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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $288,870,396,178 across 5,898 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000008

Period
2026-06-30
Reported value
$289B
Holdings
5,898
Top 10 weight
21.89%
New
562
Sold out
468

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,431,767$3.96B
AMDadded+1,575,511$915M
KLACadded+2,941,699$888M
TSLAadded+1,964,864$826M
GOOGLadded+1,824,345$652M

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
MSFTreduced-5,522,983-$2.06B
XBIreduced-4,378,146-$693M
LQDreduced-6,125,523-$668M
SNDKreduced-258,675-$588M
TXNreduced-1,887,356-$563M

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 0001166588-26-000008, largest first. % of portfolio is the value over $191,444,320,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750,453 shares; 2024Q4: 3,992,674 shares; 2025Q1: 4,326,120 shares; 2025Q2: 3,867,173 shares; 2025Q3: 4,242,932 shares; 2025Q4: 4,952,986 shares; 2026Q1: 4,668,207 shares; 2026Q2: 8,099,974 shares 8,099,974$9.35B4.88%+3,431,767Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800,167 shares; 2024Q4: 34,877,041 shares; 2025Q1: 36,016,313 shares; 2025Q2: 34,969,013 shares; 2025Q3: 24,070,237 shares; 2025Q4: 34,491,798 shares; 2026Q1: 32,307,189 shares; 2026Q2: 33,236,556 shares 33,236,556$6.65B3.47%+929,367Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,628,211 shares; 2024Q4: 13,841,960 shares; 2025Q1: 14,770,812 shares; 2025Q2: 10,703,242 shares; 2025Q3: 11,800,870 shares; 2025Q4: 18,377,229 shares; 2026Q1: 15,173,738 shares; 2026Q2: 16,822,260 shares 16,822,260$4.01B2.09%+1,648,522Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,022,830 shares; 2024Q4: 6,126,688 shares; 2025Q1: 6,840,835 shares; 2025Q2: 5,931,626 shares; 2025Q3: 6,321,716 shares; 2025Q4: 6,840,264 shares; 2026Q1: 7,071,755 shares; 2026Q2: 9,036,619 shares 9,036,619$3.8B1.99%+1,964,864Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100,080 shares; 2024Q4: 10,037,166 shares; 2025Q1: 10,805,424 shares; 2025Q2: 9,829,255 shares; 2025Q3: 7,816,486 shares; 2025Q4: 8,305,775 shares; 2026Q1: 8,071,907 shares; 2026Q2: 9,896,252 shares 9,896,252$3.54B1.85%+1,824,345Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522,789 shares; 2024Q4: 9,242,823 shares; 2025Q1: 10,929,730 shares; 2025Q2: 6,936,536 shares; 2025Q3: 5,511,506 shares; 2025Q4: 6,201,741 shares; 2026Q1: 4,285,782 shares; 2026Q2: 5,861,293 shares 5,861,293$3.4B1.78%+1,575,511Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,833,383 shares; 2024Q4: 16,393,414 shares; 2025Q1: 17,933,731 shares; 2025Q2: 19,749,991 shares; 2025Q3: 11,686,605 shares; 2025Q4: 19,045,380 shares; 2026Q1: 11,663,650 shares; 2026Q2: 10,796,101 shares 10,796,101$3.12B1.63%-867,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,463,123 shares; 2024Q4: 10,592,722 shares; 2025Q1: 10,126,245 shares; 2025Q2: 9,688,119 shares; 2025Q3: 7,311,159 shares; 2025Q4: 12,982,259 shares; 2026Q1: 12,842,350 shares; 2026Q2: 7,319,367 shares 7,319,367$2.73B1.43%-5,522,983Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011,023 shares; 2024Q4: 11,884,490 shares; 2025Q1: 10,101,480 shares; 2025Q2: 7,610,581 shares; 2025Q3: 5,964,801 shares; 2025Q4: 16,587,354 shares; 2026Q1: 21,155,872 shares; 2026Q2: 16,777,726 shares 16,777,726$2.66B1.39%-4,378,146Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418,413 shares; 2024Q4: 3,796,659 shares; 2025Q1: 4,991,496 shares; 2025Q2: 5,336,164 shares; 2025Q3: 6,092,219 shares; 2025Q4: 7,914,787 shares; 2026Q1: 7,041,516 shares; 2026Q2: 8,070,258 shares 8,070,258$2.64B1.38%+1,028,742Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067,850 shares; 2024Q4: 6,831,241 shares; 2025Q1: 8,981,865 shares; 2025Q2: 8,088,510 shares; 2025Q3: 4,170,110 shares; 2025Q4: 5,851,943 shares; 2026Q1: 7,801,298 shares; 2026Q2: 7,154,783 shares 7,154,783$2.53B1.32%-646,515Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617,541 shares; 2024Q4: 9,862,408 shares; 2025Q1: 10,083,873 shares; 2025Q2: 11,314,354 shares; 2025Q3: 5,898,053 shares; 2025Q4: 7,041,511 shares; 2026Q1: 7,806,967 shares; 2026Q2: 6,340,950 shares 6,340,950$2.4B1.25%-1,466,017Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,826 shares; 2024Q4: 4,131,178 shares; 2025Q1: 1,083,250 shares; 2025Q2: 1,304,654 shares; 2025Q3: 2,088,082 shares; 2025Q4: 2,669,240 shares; 2026Q1: 2,981,038 shares; 2026Q2: 3,190,021 shares 3,190,021$2.38B1.24%+208,983Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,369 shares; 2025Q2: 234,872 shares; 2025Q3: 417,365 shares; 2025Q4: 854,456 shares; 2026Q1: 1,251,179 shares; 2026Q2: 992,504 shares 992,504$2.26B1.18%-258,675Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883,823 shares; 2024Q4: 6,241,052 shares; 2025Q1: 6,068,406 shares; 2025Q2: 4,306,198 shares; 2025Q3: 4,465,219 shares; 2025Q4: 4,961,585 shares; 2026Q1: 6,167,466 shares; 2026Q2: 7,071,360 shares 7,071,360$2.12B1.11%+903,894Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467,879 shares; 2024Q4: 13,352,962 shares; 2025Q1: 16,096,528 shares; 2025Q2: 18,525,454 shares; 2025Q3: 10,614,621 shares; 2025Q4: 13,185,158 shares; 2026Q1: 13,322,343 shares; 2026Q2: 13,777,776 shares 13,777,776$1.92B1%+455,433Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144,341 shares; 2024Q4: 3,764,303 shares; 2025Q1: 3,476,055 shares; 2025Q2: 4,000,241 shares; 2025Q3: 4,246,926 shares; 2025Q4: 4,876,934 shares; 2026Q1: 3,473,727 shares; 2026Q2: 3,391,917 shares 3,391,917$1.91B1%-81,810Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,894 shares; 2024Q4: 319,295 shares; 2025Q1: 121,029 shares; 2025Q2: 146,434 shares; 2025Q3: 187,150 shares; 2025Q4: 93,079 shares; 2026Q1: 5,551,169 shares; 2026Q2: 8,069,271 shares 8,069,271$1.63B0.85%+2,518,102Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,824 shares; 2024Q4: 1,250,859 shares; 2025Q1: 2,092,079 shares; 2025Q2: 3,157,851 shares; 2025Q3: 2,109,213 shares; 2025Q4: 2,746,426 shares; 2026Q1: 3,051,450 shares; 2026Q2: 3,673,416 shares 3,673,416$1.53B0.8%+621,966Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,486,125 shares; 2025Q1: 4,082,111 shares; 2025Q2: 5,796,058 shares; 2025Q3: 3,224,885 shares; 2025Q4: 3,467,240 shares; 2026Q1: 2,575,753 shares; 2026Q2: 3,950,280 shares 3,950,280$1.48B0.77%+1,374,527Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048,114 shares; 2024Q4: 13,668,969 shares; 2025Q1: 17,017,351 shares; 2025Q2: 13,241,877 shares; 2025Q3: 14,752,182 shares; 2025Q4: 18,714,641 shares; 2026Q1: 13,137,537 shares; 2026Q2: 12,153,581 shares 12,153,581$1.43B0.75%-983,956Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,508,476 shares; 2025Q1: 5,205,737 shares; 2025Q2: 4,267,972 shares; 2025Q3: 2,706,329 shares; 2025Q4: 3,540,902 shares; 2026Q1: 2,266,862 shares; 2026Q2: 2,869,530 shares 2,869,530$1.24B0.65%+602,668Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,246 shares; 2024Q4: 3,402,363 shares; 2025Q1: 4,604,391 shares; 2025Q2: 2,936,996 shares; 2025Q3: 2,283,579 shares; 2025Q4: 2,052,031 shares; 2026Q1: 2,074,673 shares; 2026Q2: 1,682,457 shares 1,682,457$1.22B0.64%-392,216Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,186 shares; 2024Q4: 1,599,980 shares; 2025Q1: 1,607,141 shares; 2025Q2: 1,273,745 shares; 2025Q3: 831,091 shares; 2025Q4: 1,088,855 shares; 2026Q1: 1,550,526 shares; 2026Q2: 2,474,456 shares 2,474,456$1.18B0.62%+923,930Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,481 shares; 2024Q4: 2,925,912 shares; 2025Q1: 3,372,295 shares; 2025Q2: 2,320,494 shares; 2025Q3: 1,638,169 shares; 2025Q4: 4,000,917 shares; 2026Q1: 8,943,514 shares; 2026Q2: 7,917,123 shares 7,917,123$1.16B0.61%-1,026,391Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,999 shares; 2024Q4: 687,632 shares; 2025Q1: 854,382 shares; 2025Q2: 834,368 shares; 2025Q3: 475,881 shares; 2025Q4: 709,196 shares; 2026Q1: 825,867 shares; 2026Q2: 961,496 shares 961,496$1.15B0.6%+135,629Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,207 shares; 2024Q4: 2,761,650 shares; 2025Q1: 2,804,228 shares; 2025Q2: 2,441,693 shares; 2025Q3: 2,258,017 shares; 2025Q4: 2,641,734 shares; 2026Q1: 2,776,910 shares; 2026Q2: 3,347,005 shares 3,347,005$1.15B0.6%+570,095Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,585 shares; 2024Q4: 1,295,643 shares; 2025Q1: 1,991,703 shares; 2025Q2: 2,127,915 shares; 2025Q3: 1,441,965 shares; 2025Q4: 919,713 shares; 2026Q1: 1,132,514 shares; 2026Q2: 1,677,290 shares 1,677,290$1.1B0.57%+544,776Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,077 shares; 2024Q4: 302,395 shares; 2025Q1: 968,262 shares; 2025Q2: 2,738,823 shares; 2025Q3: 1,127,144 shares; 2025Q4: 1,169,180 shares; 2026Q1: 1,851,369 shares; 2026Q2: 1,713,408 shares 1,713,408$1.1B0.57%-137,961Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195,625 shares; 2024Q4: 9,478,880 shares; 2025Q1: 8,399,709 shares; 2025Q2: 5,644,181 shares; 2025Q3: 5,897,429 shares; 2025Q4: 5,464,698 shares; 2026Q1: 3,788,298 shares; 2026Q2: 7,253,246 shares 7,253,246$992M0.52%+3,464,948Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,092 shares; 2024Q4: 454,547 shares; 2025Q1: 394,260 shares; 2025Q2: 341,576 shares; 2025Q3: 237,706 shares; 2025Q4: 438,710 shares; 2026Q1: 293,350 shares; 2026Q2: 3,235,049 shares 3,235,049$976M0.51%+2,941,699Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133,210 shares; 2024Q4: 2,685,105 shares; 2025Q1: 2,380,504 shares; 2025Q2: 1,403,092 shares; 2025Q3: 1,291,607 shares; 2025Q4: 1,786,018 shares; 2026Q1: 1,914,925 shares; 2026Q2: 1,911,285 shares 1,911,285$956M0.5%-3,640Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,454 shares; 2024Q4: 1,335,415 shares; 2025Q1: 1,684,886 shares; 2025Q2: 1,491,100 shares; 2025Q3: 1,675,961 shares; 2025Q4: 1,398,080 shares; 2026Q1: 1,188,956 shares; 2026Q2: 1,493,593 shares 1,493,593$954M0.5%+304,637Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810,347 shares; 2024Q4: 4,351,485 shares; 2025Q1: 7,305,204 shares; 2025Q2: 2,790,349 shares; 2025Q3: 2,846,301 shares; 2025Q4: 4,357,102 shares; 2026Q1: 7,030,601 shares; 2026Q2: 7,954,121 shares 7,954,121$901M0.47%+923,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,158 shares; 2024Q4: 1,582,276 shares; 2025Q1: 1,468,841 shares; 2025Q2: 1,302,996 shares; 2025Q3: 823,485 shares; 2025Q4: 1,541,871 shares; 2026Q1: 1,172,625 shares; 2026Q2: 2,355,033 shares 2,355,033$831M0.43%+1,182,408Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317,799 shares; 2024Q4: 2,093,292 shares; 2025Q1: 2,324,788 shares; 2025Q2: 1,797,450 shares; 2025Q3: 3,267,640 shares; 2025Q4: 2,898,081 shares; 2026Q1: 2,775,297 shares; 2026Q2: 3,816,630 shares 3,816,630$798M0.42%+1,041,333Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,636 shares; 2024Q4: 2,436,098 shares; 2025Q1: 2,378,022 shares; 2025Q2: 2,192,824 shares; 2025Q3: 708,231 shares; 2025Q4: 2,620,110 shares; 2026Q1: 1,664,180 shares; 2026Q2: 4,945,603 shares 4,945,603$776M0.41%+3,281,423Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,711 shares; 2024Q4: 1,870,668 shares; 2025Q1: 3,075,727 shares; 2025Q2: 2,647,139 shares; 2025Q3: 2,996,794 shares; 2025Q4: 3,115,211 shares; 2026Q1: 3,043,902 shares; 2026Q2: 3,055,271 shares 3,055,271$769M0.4%+11,369Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,988 shares; 2024Q4: 2,095,673 shares; 2025Q1: 2,992,171 shares; 2025Q2: 3,279,927 shares; 2025Q3: 2,747,139 shares; 2025Q4: 3,865,198 shares; 2026Q1: 4,367,826 shares; 2026Q2: 2,480,470 shares 2,480,470$739M0.39%-1,887,356Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,029 shares; 2024Q4: 495,692 shares; 2025Q1: 709,785 shares; 2025Q2: 618,400 shares; 2025Q3: 568,649 shares; 2025Q4: 724,580 shares; 2026Q1: 680,986 shares; 2026Q2: 685,740 shares 685,740$730M0.38%+4,754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,174 shares; 2024Q4: 3,452,547 shares; 2025Q1: 2,672,654 shares; 2025Q2: 3,259,304 shares; 2025Q3: 2,573,795 shares; 2025Q4: 1,798,135 shares; 2026Q1: 2,389,655 shares; 2026Q2: 2,799,362 shares 2,799,362$711M0.37%+409,707Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385,974 shares; 2024Q4: 1,642,449 shares; 2025Q1: 3,111,230 shares; 2025Q2: 3,144,433 shares; 2025Q3: 3,068,156 shares; 2025Q4: 3,556,458 shares; 2026Q1: 6,196,808 shares; 2026Q2: 7,308,016 shares 7,308,016$705M0.37%+1,111,208Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,273 shares; 2024Q4: 178,127 shares; 2025Q1: 344,105 shares; 2025Q2: 147,434 shares; 2025Q3: 116,209 shares; 2025Q4: 261,815 shares; 2026Q1: 509,346 shares; 2026Q2: 342,594 shares 342,594$682M0.36%-166,752Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,504 shares; 2024Q4: 1,143,792 shares; 2025Q1: 805,463 shares; 2025Q2: 627,725 shares; 2025Q3: 601,373 shares; 2025Q4: 8,407,843 shares; 2026Q1: 6,082,696 shares; 2026Q2: 9,376,258 shares 9,376,258$669M0.35%+3,293,562Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,160 shares; 2024Q4: 711,790 shares; 2025Q1: 569,978 shares; 2025Q2: 723,216 shares; 2025Q3: 530,261 shares; 2025Q4: 1,102,746 shares; 2026Q1: 553,311 shares; 2026Q2: 692,107 shares 692,107$647M0.34%+138,796Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,934 shares; 2024Q4: 7,930,823 shares; 2025Q1: 3,842,750 shares; 2025Q2: 4,263,788 shares; 2025Q3: 3,382,333 shares; 2025Q4: 1,904,414 shares; 2026Q1: 2,352,626 shares; 2026Q2: 3,450,493 shares 3,450,493$639M0.33%+1,097,867Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,839,290 shares; 2025Q1: 4,124,680 shares; 2025Q2: 3,157,418 shares; 2025Q3: 2,973,127 shares; 2025Q4: 4,203,599 shares; 2026Q1: 4,112,810 shares; 2026Q2: 5,262,423 shares 5,262,423$614M0.32%+1,149,613Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,790 shares; 2024Q4: 2,080,497 shares; 2025Q1: 3,802,636 shares; 2025Q2: 2,553,767 shares; 2025Q3: 2,412,640 shares; 2025Q4: 3,009,481 shares; 2026Q1: 2,474,737 shares; 2026Q2: 1,520,388 shares 1,520,388$604M0.32%-954,349Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,677 shares; 2024Q4: 1,016,775 shares; 2025Q1: 1,132,993 shares; 2025Q2: 1,059,456 shares; 2025Q3: 779,428 shares; 2025Q4: 1,045,242 shares; 2026Q1: 1,195,283 shares; 2026Q2: 1,104,218 shares 1,104,218$567M0.3%-91,065Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520,884 shares; 2024Q4: 5,853,199 shares; 2025Q1: 4,746,514 shares; 2025Q2: 10,055,472 shares; 2025Q3: 6,028,438 shares; 2025Q4: 3,560,164 shares; 2026Q1: 6,499,272 shares; 2026Q2: 7,082,601 shares 7,082,601$566M0.3%+583,329Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,398,344 shares; 2024Q4: 14,810,849 shares; 2025Q1: 14,710,390 shares; 2025Q2: 9,991,090 shares; 2025Q3: 10,177,771 shares; 2025Q4: 9,516,555 shares; 2026Q1: 12,583,231 shares; 2026Q2: 9,909,582 shares 9,909,582$565M0.29%-2,673,649Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,832 shares; 2024Q4: 1,268,942 shares; 2025Q1: 1,667,164 shares; 2025Q2: 915,602 shares; 2025Q3: 1,136,599 shares; 2025Q4: 970,741 shares; 2026Q1: 887,761 shares; 2026Q2: 756,921 shares 756,921$557M0.29%-130,840Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,705 shares; 2024Q4: 482,241 shares; 2025Q1: 652,265 shares; 2025Q2: 431,251 shares; 2025Q3: 599,148 shares; 2025Q4: 1,191,120 shares; 2026Q1: 491,940 shares; 2026Q2: 470,130 shares 470,130$552M0.29%-21,810Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,420 shares; 2024Q4: 1,504,854 shares; 2025Q1: 1,134,106 shares; 2025Q2: 961,886 shares; 2025Q3: 1,064,019 shares; 2025Q4: 1,792,269 shares; 2026Q1: 2,226,434 shares; 2026Q2: 1,506,801 shares 1,506,801$514M0.27%-719,633Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,355 shares; 2024Q4: 899,840 shares; 2025Q1: 859,874 shares; 2025Q2: 451,792 shares; 2025Q3: 438,829 shares; 2025Q4: 535,882 shares; 2026Q1: 464,493 shares; 2026Q2: 503,866 shares 503,866$510M0.27%+39,373Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162,598 shares; 2024Q4: 3,470,277 shares; 2025Q1: 2,810,350 shares; 2025Q2: 3,521,660 shares; 2025Q3: 3,544,068 shares; 2025Q4: 3,104,478 shares; 2026Q1: 2,455,947 shares; 2026Q2: 2,705,051 shares 2,705,051$500M0.26%+249,104Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,106 shares; 2024Q4: 1,064,743 shares; 2025Q1: 1,386,495 shares; 2025Q2: 1,285,878 shares; 2025Q3: 1,956,749 shares; 2025Q4: 1,588,335 shares; 2026Q1: 1,503,897 shares; 2026Q2: 2,103,149 shares 2,103,149$500M0.26%+599,252Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,093,176 shares; 2025Q1: 1,137,021 shares; 2025Q2: 793,879 shares; 2025Q3: 884,087 shares; 2025Q4: 1,228,752 shares; 2026Q1: 850,906 shares; 2026Q2: 947,555 shares 947,555$492M0.26%+96,649Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,479 shares; 2024Q4: 2,096,261 shares; 2025Q1: 2,750,179 shares; 2025Q2: 1,133,068 shares; 2025Q3: 1,389,909 shares; 2025Q4: 1,959,226 shares; 2026Q1: 1,315,979 shares; 2026Q2: 1,746,207 shares 1,746,207$491M0.26%+430,228Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467,777 shares; 2024Q4: 5,288,608 shares; 2025Q1: 2,761,497 shares; 2025Q2: 89,526 shares; 2025Q3: 787,649 shares; 2025Q4: 10,087,573 shares; 2026Q1: 1,796,488 shares; 2026Q2: 5,838,299 shares 5,838,299$485M0.25%+4,041,811Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,735 shares; 2024Q4: 901,948 shares; 2025Q1: 1,282,939 shares; 2025Q2: 925,489 shares; 2025Q3: 741,643 shares; 2025Q4: 1,119,920 shares; 2026Q1: 651,459 shares; 2026Q2: 1,321,585 shares 1,321,585$479M0.25%+670,126Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,306 shares; 2024Q4: 305,186 shares; 2025Q1: 28,513 shares; 2025Q2: 286,874 shares; 2025Q3: 828,023 shares; 2025Q4: 624,391 shares; 2026Q1: 541,269 shares; 2026Q2: 552,811 shares 552,811$474M0.25%+11,542Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759,013 shares; 2024Q4: 3,016,482 shares; 2025Q1: 3,787,248 shares; 2025Q2: 3,118,213 shares; 2025Q3: 3,476,082 shares; 2025Q4: 2,835,002 shares; 2026Q1: 2,013,813 shares; 2026Q2: 2,774,754 shares 2,774,754$460M0.24%+760,941Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 891,313 shares; 2025Q1: 745,708 shares; 2025Q2: 689,210 shares; 2025Q3: 647,499 shares; 2025Q4: 821,811 shares; 2026Q1: 590,505 shares; 2026Q2: 473,888 shares 473,888$457M0.24%-116,617Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,948 shares; 2024Q4: 473,944 shares; 2025Q1: 1,223,320 shares; 2025Q2: 2,037,848 shares; 2025Q3: 2,290,689 shares; 2025Q4: 2,469,666 shares; 2026Q1: 1,923,353 shares; 2026Q2: 1,497,644 shares 1,497,644$453M0.24%-425,709Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,107 shares; 2024Q4: 3,643,239 shares; 2025Q1: 1,531,994 shares; 2025Q2: 431,887 shares; 2025Q3: 2,508,060 shares; 2025Q4: 5,133,226 shares; 2026Q1: 7,155,824 shares; 2026Q2: 4,979,780 shares 4,979,780$451M0.24%-2,176,044Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,560 shares; 2024Q4: 78,087 shares; 2025Q1: 85,414 shares; 2025Q2: 60,074 shares; 2025Q3: 52,236 shares; 2025Q4: 77,867 shares; 2026Q1: 128,145 shares; 2026Q2: 2,523,153 shares 2,523,153$450M0.23%+2,395,008Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,640 shares; 2024Q4: 1,818,788 shares; 2025Q1: 1,633,169 shares; 2025Q2: 1,101,461 shares; 2025Q3: 1,312,012 shares; 2025Q4: 1,279,682 shares; 2026Q1: 1,354,683 shares; 2026Q2: 1,279,532 shares 1,279,532$433M0.23%-75,151Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,230 shares; 2024Q4: 682,707 shares; 2025Q1: 1,380,273 shares; 2025Q2: 653,109 shares; 2025Q3: 817,719 shares; 2025Q4: 1,406,200 shares; 2026Q1: 1,195,697 shares; 2026Q2: 1,150,921 shares 1,150,921$424M0.22%-44,776Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,478 shares; 2024Q4: 1,191,686 shares; 2025Q1: 1,766,657 shares; 2025Q2: 1,308,220 shares; 2025Q3: 1,924,812 shares; 2025Q4: 2,064,090 shares; 2026Q1: 2,592,765 shares; 2026Q2: 1,934,888 shares 1,934,888$423M0.22%-657,877Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021,876 shares; 2024Q4: 5,420,385 shares; 2025Q1: 5,274,579 shares; 2025Q2: 2,671,207 shares; 2025Q3: 2,423,420 shares; 2025Q4: 4,120,342 shares; 2026Q1: 2,730,548 shares; 2026Q2: 5,195,087 shares 5,195,087$422M0.22%+2,464,539Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,229 shares; 2024Q4: 1,365,772 shares; 2025Q1: 915,607 shares; 2025Q2: 463,575 shares; 2025Q3: 1,915,395 shares; 2025Q4: 2,133,461 shares; 2026Q1: 2,429,567 shares; 2026Q2: 2,217,939 shares 2,217,939$422M0.22%-211,628Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194,866 shares; 2024Q4: 3,989,083 shares; 2025Q1: 3,577,257 shares; 2025Q2: 1,942,298 shares; 2025Q3: 3,788,533 shares; 2025Q4: 3,130,149 shares; 2026Q1: 2,536,220 shares; 2026Q2: 2,988,934 shares 2,988,934$418M0.22%+452,714Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,383 shares; 2024Q4: 656,856 shares; 2025Q1: 458,349 shares; 2025Q2: 913,191 shares; 2025Q3: 514,769 shares; 2025Q4: 620,458 shares; 2026Q1: 626,018 shares; 2026Q2: 1,026,740 shares 1,026,740$418M0.22%+400,722Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,966 shares; 2024Q4: 852,234 shares; 2025Q1: 1,095,471 shares; 2025Q2: 1,021,524 shares; 2025Q3: 583,049 shares; 2025Q4: 1,713,767 shares; 2026Q1: 1,692,797 shares; 2026Q2: 1,478,201 shares 1,478,201$415M0.22%-214,596Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,002 shares; 2024Q4: 5,730,773 shares; 2025Q1: 8,205,488 shares; 2025Q2: 6,644,333 shares; 2025Q3: 5,730,421 shares; 2025Q4: 2,413,707 shares; 2026Q1: 2,206,233 shares; 2026Q2: 3,130,937 shares 3,130,937$402M0.21%+924,704Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,938 shares; 2025Q1: 32,611 shares; 2025Q2: 50,667 shares; 2025Q3: 189,614 shares; 2025Q4: 430,640 shares; 2026Q1: 1,021,969 shares; 2026Q2: 984,825 shares 984,825$388M0.2%-37,144Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534,355 shares; 2024Q4: 4,481,678 shares; 2025Q1: 2,529,109 shares; 2025Q2: 1,765,467 shares; 2025Q3: 1,271,883 shares; 2025Q4: 1,950,819 shares; 2026Q1: 1,998,939 shares; 2026Q2: 2,831,808 shares 2,831,808$383M0.2%+832,869Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,557 shares; 2024Q4: 816,619 shares; 2025Q1: 623,854 shares; 2025Q2: 166,441 shares; 2025Q3: 1,127,340 shares; 2025Q4: 797,386 shares; 2026Q1: 1,813,818 shares; 2026Q2: 792,380 shares 792,380$383M0.2%-1,021,438Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583,359 shares; 2024Q4: 1,960,820 shares; 2025Q1: 1,411,759 shares; 2025Q2: 1,349,957 shares; 2025Q3: 2,456,321 shares; 2025Q4: 2,126,334 shares; 2026Q1: 1,806,917 shares; 2026Q2: 3,742,959 shares 3,742,959$383M0.2%+1,936,042Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372,809 shares; 2024Q4: 5,922,824 shares; 2025Q1: 4,826,485 shares; 2025Q2: 2,615,303 shares; 2025Q3: 1,925,585 shares; 2025Q4: 1,757,026 shares; 2026Q1: 2,098,198 shares; 2026Q2: 3,955,285 shares 3,955,285$381M0.2%+1,857,087Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786,292 shares; 2024Q4: 2,531,613 shares; 2025Q1: 4,129,087 shares; 2025Q2: 2,449,417 shares; 2025Q3: 1,294,086 shares; 2025Q4: 2,812,323 shares; 2026Q1: 3,575,880 shares; 2026Q2: 2,550,686 shares 2,550,686$374M0.2%-1,025,194Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,166 shares; 2024Q4: 731,973 shares; 2025Q1: 730,142 shares; 2025Q2: 571,212 shares; 2025Q3: 683,620 shares; 2025Q4: 1,046,400 shares; 2026Q1: 1,349,846 shares; 2026Q2: 864,966 shares 864,966$373M0.19%-484,880Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133,938 shares; 2024Q4: 5,108,666 shares; 2025Q1: 4,001,701 shares; 2025Q2: 4,086,288 shares; 2025Q3: 3,853,869 shares; 2025Q4: 4,388,073 shares; 2026Q1: 4,325,335 shares; 2026Q2: 4,483,999 shares 4,483,999$371M0.19%+158,664Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,775 shares; 2024Q4: 1,046,511 shares; 2025Q1: 1,217,615 shares; 2025Q2: 1,152,336 shares; 2025Q3: 397,720 shares; 2025Q4: 587,483 shares; 2026Q1: 665,128 shares; 2026Q2: 737,831 shares 737,831$370M0.19%+72,703Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692,460 shares; 2024Q4: 9,258,020 shares; 2025Q1: 8,608,960 shares; 2025Q2: 8,699,840 shares; 2025Q3: 10,283,774 shares; 2025Q4: 9,333,187 shares; 2026Q1: 7,668,974 shares; 2026Q2: 8,591,033 shares 8,591,033$364M0.19%+922,059Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739,253 shares; 2024Q4: 2,927,084 shares; 2025Q1: 4,584,657 shares; 2025Q2: 2,569,810 shares; 2025Q3: 2,669,985 shares; 2025Q4: 3,594,434 shares; 2026Q1: 3,833,577 shares; 2026Q2: 4,101,870 shares 4,101,870$360M0.19%+268,293Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282,907 shares; 2024Q4: 2,737,021 shares; 2025Q1: 2,953,658 shares; 2025Q2: 2,615,602 shares; 2025Q3: 310,764 shares; 2025Q4: 3,241,347 shares; 2026Q1: 2,166,673 shares; 2026Q2: 1,977,294 shares 1,977,294$358M0.19%-189,379Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822,766 shares; 2024Q4: 261,041 shares; 2025Q1: 387,042 shares; 2025Q2: 2,915,036 shares; 2025Q3: 3,199,315 shares; 2025Q4: 3,813,443 shares; 2026Q1: 5,694,524 shares; 2026Q2: 7,889,429 shares 7,889,429$358M0.19%+2,194,905Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,304 shares; 2024Q4: 2,313,746 shares; 2025Q1: 2,916,504 shares; 2025Q2: 2,788,166 shares; 2025Q3: 2,126,698 shares; 2025Q4: 2,984,982 shares; 2026Q1: 4,016,050 shares; 2026Q2: 3,872,428 shares 3,872,428$353M0.18%-143,622Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,952 shares; 2024Q4: 1,777,295 shares; 2025Q1: 1,526,542 shares; 2025Q2: 1,073,614 shares; 2025Q3: 744,350 shares; 2025Q4: 1,399,952 shares; 2026Q1: 1,666,789 shares; 2026Q2: 1,368,026 shares 1,368,026$349M0.18%-298,763Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,414 shares; 2024Q4: 429,553 shares; 2025Q1: 418,126 shares; 2025Q2: 253,839 shares; 2025Q3: 253,832 shares; 2025Q4: 2,317,835 shares; 2026Q1: 4,875,504 shares; 2026Q2: 3,502,030 shares 3,502,030$348M0.18%-1,373,474Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,264 shares; 2024Q4: 1,722,960 shares; 2025Q1: 1,016,572 shares; 2025Q2: 1,628,359 shares; 2025Q3: 2,132,607 shares; 2025Q4: 2,678,119 shares; 2026Q1: 1,354,717 shares; 2026Q2: 2,060,339 shares 2,060,339$346M0.18%+705,622Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,477,602 shares; 2025Q1: 1,908,094 shares; 2025Q2: 1,487,476 shares; 2025Q3: 1,484,703 shares; 2025Q4: 1,389,020 shares; 2026Q1: 1,831,039 shares; 2026Q2: 1,804,315 shares 1,804,315$342M0.18%-26,724Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,771 shares; 2024Q4: 865,463 shares; 2025Q1: 1,834,596 shares; 2025Q2: 902,261 shares; 2025Q3: 2,223,819 shares; 2025Q4: 2,608,519 shares; 2026Q1: 2,669,349 shares; 2026Q2: 2,590,215 shares 2,590,215$338M0.18%-79,134Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402,584 shares; 2024Q4: 2,752,029 shares; 2025Q1: 3,204,224 shares; 2025Q2: 2,872,124 shares; 2025Q3: 2,714,959 shares; 2025Q4: 3,294,638 shares; 2026Q1: 5,101,806 shares; 2026Q2: 7,620,469 shares 7,620,469$325M0.17%+2,518,663Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,612 shares; 2024Q4: 260,808 shares; 2025Q1: 221,061 shares; 2025Q2: 161,047 shares; 2025Q3: 205,701 shares; 2025Q4: 173,488 shares; 2026Q1: 272,627 shares; 2026Q2: 329,894 shares 329,894$323M0.17%+57,267Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,238 shares; 2024Q4: 553,436 shares; 2025Q1: 484,512 shares; 2025Q2: 616,907 shares; 2025Q3: 735,157 shares; 2025Q4: 645,133 shares; 2026Q1: 707,228 shares; 2026Q2: 908,555 shares 908,555$322M0.17%+201,327Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444,708 shares; 2024Q4: 3,941,985 shares; 2025Q1: 4,270,451 shares; 2025Q2: 1,486,933 shares; 2025Q3: 1,456,552 shares; 2025Q4: 2,599,375 shares; 2026Q1: 3,349,544 shares; 2026Q2: 3,483,025 shares 3,483,025$321M0.17%+133,481Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837,425 shares; 2024Q4: 3,546,792 shares; 2025Q1: 3,227,150 shares; 2025Q2: 2,015,081 shares; 2025Q3: 1,809,583 shares; 2025Q4: 2,932,484 shares; 2026Q1: 1,966,938 shares; 2026Q2: 2,536,332 shares 2,536,332$320M0.17%+569,394Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477,107 shares; 2024Q4: 14,443,680 shares; 2025Q1: 15,654,053 shares; 2025Q2: 16,212,463 shares; 2025Q3: 9,035,817 shares; 2025Q4: 12,946,991 shares; 2026Q1: 11,472,728 shares; 2026Q2: 15,400,578 shares 15,400,578$319M0.17%+3,927,850Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,037,471 shares; 2025Q1: 1,112,754 shares; 2025Q2: 1,079,471 shares; 2025Q3: 1,980,426 shares; 2025Q4: 3,461,070 shares; 2026Q1: 1,469,395 shares; 2026Q2: 2,225,741 shares 2,225,741$319M0.17%+756,346Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,363 shares; 2024Q4: 371,465 shares; 2025Q1: 832,685 shares; 2025Q2: 1,314,684 shares; 2025Q3: 456,806 shares; 2025Q4: 617,541 shares; 2026Q1: 798,467 shares; 2026Q2: 657,407 shares 657,407$318M0.17%-141,060Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435,341 shares; 2024Q4: 3,935,875 shares; 2025Q1: 5,240,580 shares; 2025Q2: 5,731,088 shares; 2025Q3: 4,527,820 shares; 2025Q4: 6,893,232 shares; 2026Q1: 5,947,732 shares; 2026Q2: 5,492,542 shares 5,492,542$316M0.17%-455,190Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,568 shares; 2024Q4: 688,470 shares; 2025Q1: 641,415 shares; 2025Q2: 459,223 shares; 2025Q3: 406,481 shares; 2025Q4: 592,012 shares; 2026Q1: 515,921 shares; 2026Q2: 411,313 shares 411,313$314M0.16%-104,608Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,143 shares; 2024Q4: 1,063,945 shares; 2025Q1: 1,238,275 shares; 2025Q2: 1,236,137 shares; 2025Q3: 1,618,692 shares; 2025Q4: 1,405,528 shares; 2026Q1: 1,582,804 shares; 2026Q2: 1,526,872 shares 1,526,872$313M0.16%-55,932Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,928 shares; 2025Q1: 319,964 shares; 2025Q2: 290,315 shares; 2025Q3: 169,454 shares; 2025Q4: 200,835 shares; 2026Q1: 245,102 shares; 2026Q2: 319,063 shares 319,063$307M0.16%+73,961Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,177 shares; 2024Q4: 1,238,017 shares; 2025Q1: 1,448,074 shares; 2025Q2: 1,225,135 shares; 2025Q3: 1,093,499 shares; 2025Q4: 4,152,432 shares; 2026Q1: 4,317,219 shares; 2026Q2: 4,377,120 shares 4,377,120$307M0.16%+59,901Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601,520 shares; 2024Q4: 3,281,300 shares; 2025Q1: 3,707,158 shares; 2025Q2: 2,460,424 shares; 2025Q3: 2,385,683 shares; 2025Q4: 3,102,119 shares; 2026Q1: 4,196,675 shares; 2026Q2: 6,967,033 shares 6,967,033$301M0.16%+2,770,358Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,430 shares; 2024Q4: 1,411,407 shares; 2025Q1: 2,174,209 shares; 2025Q2: 3,128,104 shares; 2025Q3: 3,189,043 shares; 2025Q4: 824,931 shares; 2026Q1: 786,814 shares; 2026Q2: 401,381 shares 401,381$301M0.16%-385,433Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,645 shares; 2024Q4: 541,482 shares; 2025Q1: 621,762 shares; 2025Q2: 446,162 shares; 2025Q3: 554,259 shares; 2025Q4: 383,035 shares; 2026Q1: 463,194 shares; 2026Q2: 872,447 shares 872,447$300M0.16%+409,253Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,968 shares; 2024Q4: 2,259,873 shares; 2025Q1: 2,739,358 shares; 2025Q2: 1,171,291 shares; 2025Q3: 1,554,095 shares; 2025Q4: 2,732,977 shares; 2026Q1: 1,856,563 shares; 2026Q2: 1,964,906 shares 1,964,906$298M0.16%+108,343Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,459 shares; 2024Q4: 2,568,608 shares; 2025Q1: 2,518,657 shares; 2025Q2: 2,225,442 shares; 2025Q3: 1,622,998 shares; 2025Q4: 2,992,316 shares; 2026Q1: 2,518,123 shares; 2026Q2: 3,792,954 shares 3,792,954$297M0.15%+1,274,831Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,813 shares; 2024Q4: 514,746 shares; 2025Q1: 576,487 shares; 2025Q2: 476,675 shares; 2025Q3: 556,785 shares; 2025Q4: 611,967 shares; 2026Q1: 473,489 shares; 2026Q2: 458,258 shares 458,258$291M0.15%-15,231Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392,674 shares; 2024Q4: 4,763,849 shares; 2025Q1: 5,340,634 shares; 2025Q2: 5,464,091 shares; 2025Q3: 5,042,763 shares; 2025Q4: 5,146,573 shares; 2026Q1: 4,554,257 shares; 2026Q2: 3,805,975 shares 3,805,975$290M0.15%-748,282Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,859 shares; 2024Q4: 294,013 shares; 2025Q1: 320,726 shares; 2025Q2: 299,975 shares; 2025Q3: 269,528 shares; 2025Q4: 261,577 shares; 2026Q1: 339,369 shares; 2026Q2: 2,070,486 shares 2,070,486$288M0.15%+1,731,117Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,536 shares; 2024Q4: 151,217 shares; 2025Q1: 284,097 shares; 2025Q2: 195,134 shares; 2025Q3: 168,996 shares; 2025Q4: 247,127 shares; 2026Q1: 224,011 shares; 2026Q2: 207,881 shares 207,881$287M0.15%-16,130Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,638 shares; 2024Q4: 3,208,444 shares; 2025Q1: 3,931,506 shares; 2025Q2: 1,676,886 shares; 2025Q3: 1,925,943 shares; 2025Q4: 2,819,187 shares; 2026Q1: 2,691,834 shares; 2026Q2: 6,155,294 shares 6,155,294$287M0.15%+3,463,460Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,293 shares; 2024Q4: 237,420 shares; 2025Q1: 165,775 shares; 2025Q2: 140,347 shares; 2025Q3: 129,601 shares; 2025Q4: 157,071 shares; 2026Q1: 168,688 shares; 2026Q2: 275,076 shares 275,076$287M0.15%+106,388Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,882 shares; 2024Q4: 1,127,899 shares; 2025Q1: 1,375,802 shares; 2025Q2: 976,978 shares; 2025Q3: 897,464 shares; 2025Q4: 920,480 shares; 2026Q1: 1,394,074 shares; 2026Q2: 1,323,903 shares 1,323,903$287M0.15%-70,171Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,452 shares; 2024Q4: 2,578,083 shares; 2025Q1: 2,611,110 shares; 2025Q2: 1,237,060 shares; 2025Q3: 1,362,426 shares; 2025Q4: 1,675,881 shares; 2026Q1: 1,258,818 shares; 2026Q2: 1,831,427 shares 1,831,427$281M0.15%+572,609Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,054 shares; 2025Q1: 190,317 shares; 2025Q2: 337,629 shares; 2025Q3: 483,534 shares; 2025Q4: 617,750 shares; 2026Q1: 496,723 shares; 2026Q2: 546,050 shares 546,050$281M0.15%+49,327Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,964,274 shares; 2025Q1: 2,941,998 shares; 2025Q2: 1,260,263 shares; 2025Q3: 1,156,556 shares; 2025Q4: 1,837,715 shares; 2026Q1: 2,077,819 shares; 2026Q2: 1,628,746 shares 1,628,746$277M0.14%-449,073Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,551 shares; 2024Q4: 518,257 shares; 2025Q1: 984,659 shares; 2025Q2: 389,353 shares; 2025Q3: 363,726 shares; 2025Q4: 483,993 shares; 2026Q1: 549,528 shares; 2026Q2: 647,686 shares 647,686$276M0.14%+98,158Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,659 shares; 2024Q4: 139,870 shares; 2025Q1: 238,204 shares; 2025Q2: 280,916 shares; 2025Q3: 93,417 shares; 2025Q4: 326,293 shares; 2026Q1: 474,964 shares; 2026Q2: 1,683,895 shares 1,683,895$273M0.14%+1,208,931Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,288 shares; 2024Q4: 829,535 shares; 2025Q1: 984,096 shares; 2025Q2: 1,094,875 shares; 2025Q3: 1,400,449 shares; 2025Q4: 893,613 shares; 2026Q1: 2,632,048 shares; 2026Q2: 2,142,282 shares 2,142,282$267M0.14%-489,766Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,413 shares; 2024Q4: 1,017,874 shares; 2025Q1: 2,003,593 shares; 2025Q2: 1,630,857 shares; 2025Q3: 1,157,879 shares; 2025Q4: 1,079,436 shares; 2026Q1: 1,376,341 shares; 2026Q2: 1,384,954 shares 1,384,954$264M0.14%+8,613Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268,028 shares; 2024Q4: 2,694,292 shares; 2025Q1: 3,806,716 shares; 2025Q2: 1,969,421 shares; 2025Q3: 1,099,100 shares; 2025Q4: 3,259,676 shares; 2026Q1: 2,600,688 shares; 2026Q2: 2,530,197 shares 2,530,197$262M0.14%-70,491Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,541 shares; 2024Q4: 1,222,821 shares; 2025Q1: 1,182,474 shares; 2025Q2: 531,578 shares; 2025Q3: 793,961 shares; 2025Q4: 1,081,882 shares; 2026Q1: 1,164,261 shares; 2026Q2: 1,137,353 shares 1,137,353$258M0.13%-26,908Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,152,856 shares; 2024Q4: 18,930,991 shares; 2025Q1: 25,156,139 shares; 2025Q2: 21,074,070 shares; 2025Q3: 9,660,812 shares; 2025Q4: 16,528,662 shares; 2026Q1: 9,904,502 shares; 2026Q2: 10,704,871 shares 10,704,871$258M0.13%+800,369Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,563 shares; 2024Q4: 2,586,671 shares; 2025Q1: 3,571,534 shares; 2025Q2: 1,113,774 shares; 2025Q3: 1,256,557 shares; 2025Q4: 1,946,801 shares; 2026Q1: 2,300,765 shares; 2026Q2: 7,564,954 shares 7,564,954$257M0.13%+5,264,189Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,003 shares; 2024Q4: 1,532,639 shares; 2025Q1: 2,451,052 shares; 2025Q2: 922,891 shares; 2025Q3: 2,205,234 shares; 2025Q4: 1,699,806 shares; 2026Q1: 2,452,556 shares; 2026Q2: 3,432,107 shares 3,432,107$257M0.13%+979,551Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949,937 shares; 2024Q4: 4,202,756 shares; 2025Q1: 1,549,882 shares; 2025Q2: 3,181,321 shares; 2025Q3: 2,779,203 shares; 2025Q4: 3,368,235 shares; 2026Q1: 1,973,327 shares; 2026Q2: 6,232,169 shares 6,232,169$256M0.13%+4,258,842Timeline
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: 8,954,338 shares 8,954,338$256M0.13%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 76,729 shares; 2025Q1: 422,708 shares; 2025Q2: 2,085,693 shares; 2025Q3: 1,665,608 shares; 2025Q4: 1,157,747 shares; 2026Q1: 2,439,852 shares; 2026Q2: 2,334,620 shares 2,334,620$254M0.13%-105,232Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,580 shares; 2024Q4: 291,561 shares; 2025Q1: 178,121 shares; 2025Q2: 174,583 shares; 2025Q3: 156,141 shares; 2025Q4: 302,509 shares; 2026Q1: 310,709 shares; 2026Q2: 349,859 shares 349,859$252M0.13%+39,150Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,498 shares; 2024Q4: 1,556,323 shares; 2025Q1: 1,504,970 shares; 2025Q2: 1,108,184 shares; 2025Q3: 810,540 shares; 2025Q4: 959,078 shares; 2026Q1: 852,918 shares; 2026Q2: 919,900 shares 919,900$250M0.13%+66,982Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,881 shares; 2024Q4: 1,071,283 shares; 2025Q1: 1,627,515 shares; 2025Q2: 507,059 shares; 2025Q3: 1,319,258 shares; 2025Q4: 1,440,549 shares; 2026Q1: 2,566,547 shares; 2026Q2: 1,497,934 shares 1,497,934$250M0.13%-1,068,613Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,412 shares; 2024Q4: 539,596 shares; 2025Q1: 746,613 shares; 2025Q2: 524,358 shares; 2025Q3: 477,652 shares; 2025Q4: 440,844 shares; 2026Q1: 448,371 shares; 2026Q2: 399,847 shares 399,847$249M0.13%-48,524Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,358 shares; 2024Q4: 2,038,671 shares; 2025Q1: 2,269,053 shares; 2025Q2: 1,743,080 shares; 2025Q3: 2,111,006 shares; 2025Q4: 1,970,524 shares; 2026Q1: 2,687,298 shares; 2026Q2: 1,585,533 shares 1,585,533$248M0.13%-1,101,765Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564,459 shares; 2024Q4: 2,153,191 shares; 2025Q1: 1,640,103 shares; 2025Q2: 2,653,972 shares; 2025Q3: 2,504,222 shares; 2025Q4: 3,119,153 shares; 2026Q1: 1,780,709 shares; 2026Q2: 2,413,298 shares 2,413,298$247M0.13%+632,589Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,642 shares; 2024Q4: 1,061,712 shares; 2025Q1: 1,152,806 shares; 2025Q2: 815,453 shares; 2025Q3: 670,809 shares; 2025Q4: 761,279 shares; 2026Q1: 591,959 shares; 2026Q2: 964,443 shares 964,443$247M0.13%+372,484Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468,908 shares; 2024Q4: 7,419,991 shares; 2025Q1: 6,692,145 shares; 2025Q2: 4,663,927 shares; 2025Q3: 6,437,786 shares; 2025Q4: 5,220,737 shares; 2026Q1: 5,212,978 shares; 2026Q2: 3,911,150 shares 3,911,150$246M0.13%-1,301,828Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,537 shares; 2024Q4: 1,301,621 shares; 2025Q1: 1,184,371 shares; 2025Q2: 453,113 shares; 2025Q3: 715,908 shares; 2025Q4: 926,020 shares; 2026Q1: 1,089,813 shares; 2026Q2: 905,681 shares 905,681$245M0.13%-184,132Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,093 shares; 2024Q4: 261,324 shares; 2025Q1: 330,723 shares; 2025Q2: 245,933 shares; 2025Q3: 132,701 shares; 2025Q4: 149,497 shares; 2026Q1: 269,069 shares; 2026Q2: 342,804 shares 342,804$244M0.13%+73,735Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,714 shares; 2024Q4: 1,544,114 shares; 2025Q1: 1,724,433 shares; 2025Q2: 709,711 shares; 2025Q3: 1,353,980 shares; 2025Q4: 1,646,206 shares; 2026Q1: 2,169,250 shares; 2026Q2: 3,018,604 shares 3,018,604$242M0.13%+849,354Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,039 shares; 2024Q4: 1,219,362 shares; 2025Q1: 2,345,492 shares; 2025Q2: 3,184,827 shares; 2025Q3: 2,506,199 shares; 2025Q4: 2,260,584 shares; 2026Q1: 2,182,396 shares; 2026Q2: 1,137,787 shares 1,137,787$242M0.13%-1,044,609Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,394 shares; 2024Q4: 851,893 shares; 2025Q1: 723,207 shares; 2025Q2: 635,530 shares; 2025Q3: 626,202 shares; 2025Q4: 647,489 shares; 2026Q1: 649,596 shares; 2026Q2: 927,060 shares 927,060$242M0.13%+277,464Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,181 shares; 2024Q4: 3,080,020 shares; 2025Q1: 3,507,769 shares; 2025Q2: 3,337,867 shares; 2025Q3: 2,594,027 shares; 2025Q4: 2,959,178 shares; 2026Q1: 3,712,243 shares; 2026Q2: 2,642,375 shares 2,642,375$240M0.13%-1,069,868Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899,883 shares; 2024Q4: 10,525,632 shares; 2025Q1: 11,691,586 shares; 2025Q2: 13,209,361 shares; 2025Q3: 11,887,984 shares; 2025Q4: 15,848,606 shares; 2026Q1: 8,850,691 shares; 2026Q2: 9,700,729 shares 9,700,729$238M0.12%+850,038Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,274 shares; 2024Q4: 548,622 shares; 2025Q1: 521,935 shares; 2025Q2: 640,530 shares; 2025Q3: 476,320 shares; 2025Q4: 882,003 shares; 2026Q1: 564,801 shares; 2026Q2: 1,317,854 shares 1,317,854$237M0.12%+753,053Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 666,514 shares; 2025Q1: 802,251 shares; 2025Q2: 784,758 shares; 2025Q3: 846,866 shares; 2025Q4: 1,368,769 shares; 2026Q1: 1,082,193 shares; 2026Q2: 1,279,826 shares 1,279,826$236M0.12%+197,633Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,815 shares; 2024Q4: 1,623,750 shares; 2025Q1: 1,319,000 shares; 2025Q2: 1,416,902 shares; 2025Q3: 1,302,892 shares; 2025Q4: 1,929,092 shares; 2026Q1: 1,522,965 shares; 2026Q2: 1,737,598 shares 1,737,598$235M0.12%+214,633Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 561,764 shares; 2025Q1: 690,594 shares; 2025Q2: 524,692 shares; 2025Q3: 811,272 shares; 2025Q4: 650,670 shares; 2026Q1: 709,310 shares; 2026Q2: 869,950 shares 869,950$234M0.12%+160,640Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,804 shares; 2024Q4: 560,349 shares; 2025Q1: 528,786 shares; 2025Q2: 674,140 shares; 2025Q3: 600,145 shares; 2025Q4: 626,906 shares; 2026Q1: 443,925 shares; 2026Q2: 587,223 shares 587,223$234M0.12%+143,298Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857,790 shares; 2024Q4: 2,473,688 shares; 2025Q1: 1,909,076 shares; 2025Q2: 1,649,952 shares; 2025Q3: 2,479,483 shares; 2025Q4: 2,348,699 shares; 2026Q1: 2,116,821 shares; 2026Q2: 2,989,918 shares 2,989,918$230M0.12%+873,097Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155,189 shares; 2024Q4: 3,461,297 shares; 2025Q1: 3,713,778 shares; 2025Q2: 789,134 shares; 2025Q3: 1,162,656 shares; 2025Q4: 1,390,917 shares; 2026Q1: 1,082,753 shares; 2026Q2: 1,301,660 shares 1,301,660$230M0.12%+218,907Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,017 shares; 2024Q4: 1,042,598 shares; 2025Q1: 751,014 shares; 2025Q2: 508,447 shares; 2025Q3: 761,876 shares; 2025Q4: 502,296 shares; 2026Q1: 673,605 shares; 2026Q2: 1,025,915 shares 1,025,915$226M0.12%+352,310Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,139 shares; 2024Q4: 1,625,074 shares; 2025Q1: 1,277,211 shares; 2025Q2: 1,220,176 shares; 2025Q3: 932,370 shares; 2025Q4: 1,076,337 shares; 2026Q1: 1,146,778 shares; 2026Q2: 1,563,718 shares 1,563,718$226M0.12%+416,940Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,686,350 shares; 2025Q1: 2,285,926 shares; 2025Q2: 2,401,971 shares; 2025Q3: 3,092,953 shares; 2025Q4: 4,508,440 shares; 2026Q1: 5,432,942 shares; 2026Q2: 7,682,632 shares 7,682,632$225M0.12%+2,249,690Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618,617 shares; 2024Q4: 1,258,627 shares; 2025Q1: 2,871,970 shares; 2025Q2: 1,575,189 shares; 2025Q3: 1,693,482 shares; 2025Q4: 2,036,837 shares; 2026Q1: 2,050,775 shares; 2026Q2: 2,160,674 shares 2,160,674$225M0.12%+109,899Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,205 shares; 2024Q4: 1,402,024 shares; 2025Q1: 1,114,390 shares; 2025Q2: 975,364 shares; 2025Q3: 749,444 shares; 2025Q4: 1,040,845 shares; 2026Q1: 1,567,360 shares; 2026Q2: 1,818,731 shares 1,818,731$224M0.12%+251,371Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 709,227 shares; 2025Q1: 1,174,173 shares; 2025Q2: 1,137,965 shares; 2025Q3: 1,636,458 shares; 2025Q4: 1,713,302 shares; 2026Q1: 4,858,274 shares; 2026Q2: 2,223,430 shares 2,223,430$223M0.12%-2,634,844Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,937 shares; 2025Q1: 24,941 shares; 2025Q2: 321,626 shares; 2025Q3: 92,297 shares; 2025Q4: 239,182 shares; 2026Q1: 169,657 shares; 2026Q2: 12,635,013 shares 12,635,013$223M0.12%+12,465,356Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387,077 shares; 2025Q1: 271,593 shares; 2025Q2: 195,844 shares; 2025Q3: 197,319 shares; 2025Q4: 197,602 shares; 2026Q1: 599,257 shares; 2026Q2: 663,520 shares 663,520$222M0.12%+64,263Timeline
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: 989,898 shares 989,898$222M0.12%newTimeline
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: 447,965 shares; 2026Q1: 723,641 shares; 2026Q2: 1,356,618 shares 1,356,618$222M0.12%+632,977Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,053 shares; 2024Q4: 188,760 shares; 2025Q1: 203,687 shares; 2025Q2: 227,251 shares; 2025Q3: 219,597 shares; 2025Q4: 288,261 shares; 2026Q1: 186,934 shares; 2026Q2: 292,929 shares 292,929$221M0.12%+105,995Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,216 shares; 2024Q4: 383,386 shares; 2025Q1: 480,633 shares; 2025Q2: 315,694 shares; 2025Q3: 364,394 shares; 2025Q4: 413,905 shares; 2026Q1: 444,008 shares; 2026Q2: 661,587 shares 661,587$218M0.11%+217,579Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,061 shares; 2024Q4: 22,865 shares; 2025Q1: 42,533 shares; 2025Q2: 24,418 shares; 2025Q3: 28,364 shares; 2025Q4: 14,811 shares; 2026Q1: 16,219 shares; 2026Q2: 606,635 shares 606,635$215M0.11%+590,416Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,334 shares; 2024Q4: 2,630,704 shares; 2025Q1: 3,483,322 shares; 2025Q2: 3,225,938 shares; 2025Q3: 2,840,591 shares; 2025Q4: 4,006,627 shares; 2026Q1: 2,915,285 shares; 2026Q2: 3,714,498 shares 3,714,498$215M0.11%+799,213Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856,699 shares; 2024Q4: 3,323,972 shares; 2025Q1: 3,655,766 shares; 2025Q2: 4,072,136 shares; 2025Q3: 4,719,915 shares; 2025Q4: 3,988,244 shares; 2026Q1: 3,231,350 shares; 2026Q2: 3,544,129 shares 3,544,129$214M0.11%+312,779Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085,240 shares; 2024Q4: 4,023,820 shares; 2025Q1: 4,189,594 shares; 2025Q2: 7,854,604 shares; 2025Q3: 8,090,104 shares; 2025Q4: 3,278,814 shares; 2026Q1: 6,573,902 shares; 2026Q2: 5,523,270 shares 5,523,270$204M0.11%-1,050,632Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995,783 shares; 2024Q4: 6,006,761 shares; 2025Q1: 3,923,646 shares; 2025Q2: 2,008,828 shares; 2025Q3: 1,709,286 shares; 2025Q4: 2,979,527 shares; 2026Q1: 3,287,799 shares; 2026Q2: 2,815,523 shares 2,815,523$203M0.11%-472,276Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,026 shares; 2024Q4: 635,884 shares; 2025Q1: 663,925 shares; 2025Q2: 675,297 shares; 2025Q3: 864,309 shares; 2025Q4: 765,927 shares; 2026Q1: 859,878 shares; 2026Q2: 1,197,837 shares 1,197,837$203M0.11%+337,959Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,150,582 shares; 2025Q1: 3,021,927 shares; 2025Q2: 2,763,076 shares; 2025Q3: 1,693,262 shares; 2025Q4: 3,377,673 shares; 2026Q1: 3,417,009 shares; 2026Q2: 3,725,293 shares 3,725,293$203M0.11%+308,284Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,815 shares; 2024Q4: 132,475 shares; 2025Q1: 426,699 shares; 2025Q2: 1,102,382 shares; 2025Q3: 348,261 shares; 2025Q4: 304,521 shares; 2026Q1: 366,752 shares; 2026Q2: 524,400 shares 524,400$202M0.11%+157,648Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,082 shares; 2024Q4: 397,350 shares; 2025Q1: 496,040 shares; 2025Q2: 281,832 shares; 2025Q3: 370,008 shares; 2025Q4: 456,238 shares; 2026Q1: 396,478 shares; 2026Q2: 447,640 shares 447,640$200M0.1%+51,162Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,341 shares; 2024Q4: 238,231 shares; 2025Q1: 166,402 shares; 2025Q2: 153,843 shares; 2025Q3: 134,646 shares; 2025Q4: 239,339 shares; 2026Q1: 239,754 shares; 2026Q2: 354,241 shares 354,241$199M0.1%+114,487Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,563,478 shares; 2024Q4: 16,101,763 shares; 2025Q1: 16,764,607 shares; 2025Q2: 9,812,974 shares; 2025Q3: 11,064,777 shares; 2025Q4: 12,704,798 shares; 2026Q1: 11,033,080 shares; 2026Q2: 10,348,108 shares 10,348,108$198M0.1%-684,972Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,486 shares; 2024Q4: 402,372 shares; 2025Q1: 483,645 shares; 2025Q2: 467,416 shares; 2025Q3: 431,705 shares; 2025Q4: 408,491 shares; 2026Q1: 427,328 shares; 2026Q2: 631,307 shares 631,307$198M0.1%+203,979Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,525 shares; 2024Q4: 444,538 shares; 2025Q1: 122,611 shares; 2025Q2: 92,744 shares; 2025Q3: 1,193,057 shares; 2025Q4: 248,902 shares; 2026Q1: 2,017,992 shares; 2026Q2: 1,032,338 shares 1,032,338$197M0.1%-985,654Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,293 shares; 2024Q4: 798,081 shares; 2025Q1: 1,198,334 shares; 2025Q2: 58,858 shares; 2025Q3: 1,158,562 shares; 2025Q4: 1,635,987 shares; 2026Q1: 1,740,386 shares; 2026Q2: 1,834,456 shares 1,834,456$197M0.1%+94,070Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963,290 shares; 2024Q4: 825,793 shares; 2025Q1: 842,637 shares; 2025Q2: 667,780 shares; 2025Q3: 767,739 shares; 2025Q4: 1,018,027 shares; 2026Q1: 1,862,827 shares; 2026Q2: 2,310,402 shares 2,310,402$195M0.1%+447,575Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 926,417 shares; 2025Q1: 2,189,108 shares; 2025Q2: 1,094,865 shares; 2025Q3: 876,284 shares; 2025Q4: 585,505 shares; 2026Q1: 240,520 shares; 2026Q2: 549,399 shares 549,399$195M0.1%+308,879Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,558 shares; 2024Q4: 385,570 shares; 2025Q1: 499,157 shares; 2025Q2: 527,242 shares; 2025Q3: 373,404 shares; 2025Q4: 627,536 shares; 2026Q1: 437,239 shares; 2026Q2: 714,893 shares 714,893$193M0.1%+277,654Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,358 shares; 2024Q4: 563,580 shares; 2025Q1: 883,504 shares; 2025Q2: 876,755 shares; 2025Q3: 506,856 shares; 2025Q4: 844,066 shares; 2026Q1: 1,417,666 shares; 2026Q2: 1,451,332 shares 1,451,332$193M0.1%+33,666Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,228 shares; 2024Q4: 677,861 shares; 2025Q1: 715,498 shares; 2025Q2: 378,462 shares; 2025Q3: 598,362 shares; 2025Q4: 765,894 shares; 2026Q1: 594,957 shares; 2026Q2: 564,314 shares 564,314$192M0.1%-30,643Timeline
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: 869,061 shares 869,061$192M0.1%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,946 shares; 2024Q4: 195,499 shares; 2025Q1: 151,424 shares; 2025Q2: 1,640,631 shares; 2025Q3: 1,610,984 shares; 2025Q4: 2,853,830 shares; 2026Q1: 2,127,318 shares; 2026Q2: 2,085,524 shares 2,085,524$192M0.1%-41,794Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276,748 shares; 2024Q4: 4,887,568 shares; 2025Q1: 3,654,715 shares; 2025Q2: 4,605,089 shares; 2025Q3: 2,672,609 shares; 2025Q4: 5,583,822 shares; 2026Q1: 6,241,140 shares; 2026Q2: 3,610,313 shares 3,610,313$192M0.1%-2,630,827Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,869 shares; 2024Q4: 966,624 shares; 2025Q1: 1,070,409 shares; 2025Q2: 565,564 shares; 2025Q3: 1,037,151 shares; 2025Q4: 853,562 shares; 2026Q1: 753,197 shares; 2026Q2: 1,178,175 shares 1,178,175$191M0.1%+424,978Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,372 shares; 2024Q4: 560,246 shares; 2025Q1: 832,193 shares; 2025Q2: 727,095 shares; 2025Q3: 437,665 shares; 2025Q4: 511,556 shares; 2026Q1: 913,630 shares; 2026Q2: 978,980 shares 978,980$190M0.1%+65,350Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,640 shares; 2024Q4: 770,020 shares; 2025Q1: 755,960 shares; 2025Q2: 445,259 shares; 2025Q3: 1,187,701 shares; 2025Q4: 933,233 shares; 2026Q1: 1,212,291 shares; 2026Q2: 1,161,390 shares 1,161,390$190M0.1%-50,901Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,673 shares; 2024Q4: 987,892 shares; 2025Q1: 776,962 shares; 2025Q2: 486,810 shares; 2025Q3: 372,332 shares; 2025Q4: 511,268 shares; 2026Q1: 491,031 shares; 2026Q2: 506,048 shares 506,048$190M0.1%+15,017Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,324 shares; 2024Q4: 655,151 shares; 2025Q1: 755,146 shares; 2025Q2: 683,176 shares; 2025Q3: 398,143 shares; 2025Q4: 659,653 shares; 2026Q1: 579,846 shares; 2026Q2: 729,167 shares 729,167$190M0.1%+149,321Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,137 shares; 2024Q4: 110,290 shares; 2025Q1: 31,793 shares; 2025Q2: 988,737 shares; 2025Q3: 661,936 shares; 2025Q4: 1,031,124 shares; 2026Q1: 921,895 shares; 2026Q2: 1,658,388 shares 1,658,388$189M0.1%+736,493Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243,964 shares; 2024Q4: 4,179,151 shares; 2025Q1: 2,545,909 shares; 2025Q2: 2,301,893 shares; 2025Q3: 2,426,455 shares; 2025Q4: 1,421,620 shares; 2026Q1: 1,897,848 shares; 2026Q2: 2,022,387 shares 2,022,387$189M0.1%+124,539Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,800 shares; 2024Q4: 522,296 shares; 2025Q1: 645,510 shares; 2025Q2: 582,846 shares; 2025Q3: 725,423 shares; 2025Q4: 913,154 shares; 2026Q1: 741,255 shares; 2026Q2: 598,113 shares 598,113$188M0.1%-143,142Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,533 shares; 2024Q4: 1,738,030 shares; 2025Q1: 1,716,502 shares; 2025Q2: 1,589,277 shares; 2025Q3: 1,417,844 shares; 2025Q4: 1,379,804 shares; 2026Q1: 1,741,287 shares; 2026Q2: 3,871,511 shares 3,871,511$188M0.1%+2,130,224Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,044 shares; 2024Q4: 948,264 shares; 2025Q1: 712,707 shares; 2025Q2: 581,324 shares; 2025Q3: 699,176 shares; 2025Q4: 1,059,037 shares; 2026Q1: 590,702 shares; 2026Q2: 879,958 shares 879,958$187M0.1%+289,256Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,008,123 shares; 2025Q1: 1,651,387 shares; 2025Q2: 1,011,339 shares; 2025Q3: 1,215,677 shares; 2025Q4: 1,493,170 shares; 2026Q1: 1,401,949 shares; 2026Q2: 1,582,004 shares 1,582,004$186M0.1%+180,055Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,719 shares; 2024Q4: 400,643 shares; 2025Q1: 542,173 shares; 2025Q2: 650,609 shares; 2025Q3: 819,580 shares; 2025Q4: 436,682 shares; 2026Q1: 332,651 shares; 2026Q2: 674,778 shares 674,778$186M0.1%+342,127Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,609 shares; 2024Q4: 759,304 shares; 2025Q1: 507,295 shares; 2025Q2: 551,175 shares; 2025Q3: 460,563 shares; 2025Q4: 668,245 shares; 2026Q1: 302,985 shares; 2026Q2: 499,198 shares 499,198$185M0.1%+196,213Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,113 shares; 2024Q4: 664,416 shares; 2025Q1: 765,903 shares; 2025Q2: 572,298 shares; 2025Q3: 869,330 shares; 2025Q4: 1,158,322 shares; 2026Q1: 1,266,465 shares; 2026Q2: 920,153 shares 920,153$185M0.1%-346,312Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,947 shares; 2024Q4: 449,550 shares; 2025Q1: 490,524 shares; 2025Q2: 262,230 shares; 2025Q3: 210,277 shares; 2025Q4: 427,963 shares; 2026Q1: 448,502 shares; 2026Q2: 361,467 shares 361,467$184M0.1%-87,035Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,121 shares; 2024Q4: 817,612 shares; 2025Q1: 756,293 shares; 2025Q2: 731,982 shares; 2025Q3: 571,533 shares; 2025Q4: 697,985 shares; 2026Q1: 837,413 shares; 2026Q2: 743,654 shares 743,654$183M0.1%-93,759Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,326 shares; 2024Q4: 811,627 shares; 2025Q1: 730,393 shares; 2025Q2: 597,960 shares; 2025Q3: 559,062 shares; 2025Q4: 341,941 shares; 2026Q1: 509,834 shares; 2026Q2: 818,814 shares 818,814$182M0.1%+308,980Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373,627 shares; 2025Q1: 517,426 shares; 2025Q2: 274,208 shares; 2025Q3: 272,230 shares; 2025Q4: 348,144 shares; 2026Q1: 296,103 shares; 2026Q2: 370,738 shares 370,738$182M0.1%+74,635Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 10,892 shares; 2025Q1: 110,350 shares; 2025Q2: 720,224 shares; 2025Q3: 500,001 shares; 2025Q4: 392,682 shares; 2026Q1: 651,996 shares; 2026Q2: 922,903 shares 922,903$182M0.1%+270,907Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,792 shares; 2024Q4: 38,053 shares; 2025Q1: 73,443 shares; 2025Q2: 59,677 shares; 2025Q3: 299,018 shares; 2025Q4: 171,076 shares; 2026Q1: 313,383 shares; 2026Q2: 436,602 shares 436,602$182M0.09%+123,219Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,059 shares; 2024Q4: 1,823,575 shares; 2025Q1: 2,577,796 shares; 2025Q2: 2,584,409 shares; 2025Q3: 2,100,279 shares; 2025Q4: 2,601,199 shares; 2026Q1: 2,248,960 shares; 2026Q2: 1,913,016 shares 1,913,016$181M0.09%-335,944Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,789 shares; 2024Q4: 2,167,672 shares; 2025Q1: 1,070,144 shares; 2025Q2: 1,764,434 shares; 2025Q3: 1,764,206 shares; 2025Q4: 1,800,611 shares; 2026Q1: 1,436,275 shares; 2026Q2: 1,895,058 shares 1,895,058$180M0.09%+458,783Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,176 shares; 2024Q4: 1,277,170 shares; 2025Q1: 1,090,882 shares; 2025Q2: 710,793 shares; 2025Q3: 671,929 shares; 2025Q4: 935,059 shares; 2026Q1: 785,707 shares; 2026Q2: 1,293,481 shares 1,293,481$177M0.09%+507,774Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,029 shares; 2024Q4: 942,470 shares; 2025Q1: 1,163,369 shares; 2025Q2: 519,716 shares; 2025Q3: 579,501 shares; 2025Q4: 574,124 shares; 2026Q1: 506,053 shares; 2026Q2: 797,818 shares 797,818$176M0.09%+291,765Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 524,928 shares; 2025Q1: 689,287 shares; 2025Q2: 596,328 shares; 2025Q3: 1,166,630 shares; 2025Q4: 832,490 shares; 2026Q1: 670,869 shares; 2026Q2: 637,929 shares 637,929$173M0.09%-32,940Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,973 shares; 2024Q4: 1,486,795 shares; 2025Q1: 989,827 shares; 2025Q2: 1,507,253 shares; 2025Q3: 2,137,548 shares; 2025Q4: 1,847,904 shares; 2026Q1: 2,323,742 shares; 2026Q2: 1,790,237 shares 1,790,237$172M0.09%-533,505Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615,757 shares; 2024Q4: 3,340,908 shares; 2025Q1: 2,866,480 shares; 2025Q2: 3,803,165 shares; 2025Q3: 3,440,823 shares; 2025Q4: 3,848,468 shares; 2026Q1: 1,795,348 shares; 2026Q2: 3,609,057 shares 3,609,057$168M0.09%+1,813,709Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879,761 shares; 2024Q4: 4,478,387 shares; 2025Q1: 1,436,191 shares; 2025Q2: 5,734,276 shares; 2025Q3: 3,391,136 shares; 2025Q4: 4,106,779 shares; 2026Q1: 1,456,823 shares; 2026Q2: 5,279,370 shares 5,279,370$167M0.09%+3,822,547Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963,451 shares; 2024Q4: 5,143,523 shares; 2025Q1: 3,591,004 shares; 2025Q2: 2,470,216 shares; 2025Q3: 1,523,605 shares; 2025Q4: 4,670,603 shares; 2026Q1: 2,617,265 shares; 2026Q2: 3,488,245 shares 3,488,245$166M0.09%+870,980Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,160 shares; 2024Q4: 1,292,097 shares; 2025Q1: 1,254,160 shares; 2025Q2: 765,345 shares; 2025Q3: 657,223 shares; 2025Q4: 705,206 shares; 2026Q1: 1,183,616 shares; 2026Q2: 1,132,689 shares 1,132,689$165M0.09%-50,927Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,911 shares; 2024Q4: 2,140,368 shares; 2025Q1: 1,460,980 shares; 2025Q2: 1,804,861 shares; 2025Q3: 1,296,802 shares; 2025Q4: 1,610,890 shares; 2026Q1: 1,791,416 shares; 2026Q2: 2,639,742 shares 2,639,742$164M0.09%+848,326Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,168 shares; 2024Q4: 41,984 shares; 2025Q1: 35,606 shares; 2025Q2: 19,572 shares; 2025Q3: 21,620 shares; 2025Q4: 30,053 shares; 2026Q1: 38,952 shares; 2026Q2: 51,012 shares 51,012$163M0.09%+12,060Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,248 shares; 2024Q4: 466,748 shares; 2025Q1: 896,260 shares; 2025Q2: 383,975 shares; 2025Q3: 160,376 shares; 2025Q4: 409,698 shares; 2026Q1: 238,761 shares; 2026Q2: 311,130 shares 311,130$163M0.08%+72,369Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,251 shares; 2024Q4: 111,536 shares; 2025Q1: 180,522 shares; 2025Q2: 26,659 shares; 2025Q3: 112,637 shares; 2025Q4: 62,172 shares; 2026Q1: 423,783 shares; 2026Q2: 329,488 shares 329,488$162M0.08%-94,295Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,203 shares; 2024Q4: 534,190 shares; 2025Q1: 360,556 shares; 2025Q2: 335,551 shares; 2025Q3: 399,447 shares; 2025Q4: 768,200 shares; 2026Q1: 910,839 shares; 2026Q2: 1,186,334 shares 1,186,334$160M0.08%+275,495Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,288 shares; 2024Q4: 1,705,772 shares; 2025Q1: 1,794,967 shares; 2025Q2: 943,430 shares; 2025Q3: 1,536,576 shares; 2025Q4: 1,426,667 shares; 2026Q1: 1,032,812 shares; 2026Q2: 1,652,536 shares 1,652,536$158M0.08%+619,724Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644,688 shares; 2024Q4: 2,399,714 shares; 2025Q1: 4,391,414 shares; 2025Q2: 2,221,832 shares; 2025Q3: 2,521,040 shares; 2025Q4: 3,213,425 shares; 2026Q1: 2,692,454 shares; 2026Q2: 2,193,890 shares 2,193,890$158M0.08%-498,564Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,727 shares; 2024Q4: 1,323,091 shares; 2025Q1: 283,082 shares; 2025Q2: 174,928 shares; 2025Q3: 810,700 shares; 2025Q4: 493,524 shares; 2026Q1: 421,332 shares; 2026Q2: 1,075,813 shares 1,075,813$157M0.08%+654,481Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560,690 shares; 2025Q1: 454,718 shares; 2025Q2: 435,119 shares; 2025Q3: 780,146 shares; 2025Q4: 938,819 shares; 2026Q1: 487,138 shares; 2026Q2: 601,288 shares 601,288$157M0.08%+114,150Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,184 shares; 2024Q4: 10,651 shares; 2025Q1: 2,007,339 shares; 2025Q2: 1,178,898 shares; 2025Q3: 123,181 shares; 2025Q4: 147,571 shares; 2026Q1: 15,294,412 shares; 2026Q2: 11,138,445 shares 11,138,445$154M0.08%-4,155,967Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,245 shares; 2024Q4: 419,674 shares; 2025Q1: 397,877 shares; 2025Q2: 271,952 shares; 2025Q3: 185,079 shares; 2025Q4: 455,346 shares; 2026Q1: 438,323 shares; 2026Q2: 368,111 shares 368,111$153M0.08%-70,212Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,565 shares; 2024Q4: 1,846,330 shares; 2025Q1: 1,548,484 shares; 2025Q2: 1,712,930 shares; 2025Q3: 1,607,196 shares; 2025Q4: 1,838,608 shares; 2026Q1: 1,600,989 shares; 2026Q2: 2,268,607 shares 2,268,607$153M0.08%+667,618Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,541 shares; 2024Q4: 1,479,017 shares; 2025Q1: 1,586,232 shares; 2025Q2: 726,257 shares; 2025Q3: 807,969 shares; 2025Q4: 651,673 shares; 2026Q1: 1,252,046 shares; 2026Q2: 1,201,829 shares 1,201,829$152M0.08%-50,217Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,925 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 925,107 shares; 2025Q4: 2,830,409 shares; 2026Q1: 2,394,073 shares; 2026Q2: 1,746,074 shares 1,746,074$151M0.08%-647,999Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,760 shares; 2024Q4: 10,776 shares; 2025Q1: not reported; 2025Q2: 92,779 shares; 2025Q3: 1,651,336 shares; 2025Q4: 106,616 shares; 2026Q1: 100,779 shares; 2026Q2: 542,820 shares 542,820$150M0.08%+442,041Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,769 shares; 2024Q4: 442,679 shares; 2025Q1: 723,237 shares; 2025Q2: 842,002 shares; 2025Q3: 318,099 shares; 2025Q4: 223,513 shares; 2026Q1: 430,966 shares; 2026Q2: 553,764 shares 553,764$148M0.08%+122,798Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,843 shares; 2024Q4: 424,157 shares; 2025Q1: 400,281 shares; 2025Q2: 188,805 shares; 2025Q3: 226,711 shares; 2025Q4: 378,602 shares; 2026Q1: 373,896 shares; 2026Q2: 449,085 shares 449,085$148M0.08%+75,189Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299,316 shares; 2025Q1: 368,291 shares; 2025Q2: 295,551 shares; 2025Q3: 236,768 shares; 2025Q4: 422,064 shares; 2026Q1: 368,360 shares; 2026Q2: 446,333 shares 446,333$148M0.08%+77,973Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,658 shares; 2024Q4: 433,749 shares; 2025Q1: 656,741 shares; 2025Q2: 546,612 shares; 2025Q3: 236,303 shares; 2025Q4: 233,525 shares; 2026Q1: 334,046 shares; 2026Q2: 371,308 shares 371,308$147M0.08%+37,262Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,986 shares; 2024Q4: 1,307,339 shares; 2025Q1: 985,626 shares; 2025Q2: 715,655 shares; 2025Q3: 456,873 shares; 2025Q4: 834,882 shares; 2026Q1: 599,421 shares; 2026Q2: 655,568 shares 655,568$147M0.08%+56,147Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 10,232 shares; 2025Q1: 133,359 shares; 2025Q2: 66,795 shares; 2025Q3: 106,714 shares; 2025Q4: 70,744 shares; 2026Q1: 177,836 shares; 2026Q2: 157,958 shares 157,958$147M0.08%-19,878Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,787,083 shares; 2025Q1: 9,275,966 shares; 2025Q2: 12,433,639 shares; 2025Q3: 7,755,858 shares; 2025Q4: 9,986,331 shares; 2026Q1: 5,979,756 shares; 2026Q2: 5,477,741 shares 5,477,741$146M0.08%-502,015Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,631 shares; 2024Q4: 263,844 shares; 2025Q1: 335,361 shares; 2025Q2: 908,849 shares; 2025Q3: 1,549,186 shares; 2025Q4: 2,001,424 shares; 2026Q1: 1,274,198 shares; 2026Q2: 1,921,416 shares 1,921,416$146M0.08%+647,218Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,116 shares; 2024Q4: 480,912 shares; 2025Q1: 418,312 shares; 2025Q2: 431,047 shares; 2025Q3: 514,096 shares; 2025Q4: 518,086 shares; 2026Q1: 386,575 shares; 2026Q2: 454,166 shares 454,166$144M0.08%+67,591Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,645 shares; 2024Q4: 521,614 shares; 2025Q1: 351,536 shares; 2025Q2: 362,333 shares; 2025Q3: 348,430 shares; 2025Q4: 477,105 shares; 2026Q1: 346,680 shares; 2026Q2: 627,989 shares 627,989$144M0.08%+281,309Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 32,723 shares; 2025Q4: 1,005,502 shares; 2026Q1: 581,236 shares; 2026Q2: 1,435,759 shares 1,435,759$143M0.07%+854,523Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,161 shares; 2024Q4: 474,021 shares; 2025Q1: 611,688 shares; 2025Q2: 609,746 shares; 2025Q3: 547,900 shares; 2025Q4: 403,289 shares; 2026Q1: 501,084 shares; 2026Q2: 498,628 shares 498,628$141M0.07%-2,456Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,804 shares; 2024Q4: 630,610 shares; 2025Q1: 791,197 shares; 2025Q2: 567,867 shares; 2025Q3: 448,339 shares; 2025Q4: 733,628 shares; 2026Q1: 591,543 shares; 2026Q2: 824,926 shares 824,926$140M0.07%+233,383Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,806 shares; 2024Q4: 1,008,908 shares; 2025Q1: 1,223,978 shares; 2025Q2: 902,069 shares; 2025Q3: 790,526 shares; 2025Q4: 945,433 shares; 2026Q1: 1,108,665 shares; 2026Q2: 979,636 shares 979,636$140M0.07%-129,029Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,746 shares; 2024Q4: 647,343 shares; 2025Q1: 615,522 shares; 2025Q2: 271,891 shares; 2025Q3: 593,844 shares; 2025Q4: 525,678 shares; 2026Q1: 527,558 shares; 2026Q2: 588,581 shares 588,581$140M0.07%+61,023Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633,232 shares; 2024Q4: 4,488,608 shares; 2025Q1: 5,082,804 shares; 2025Q2: 6,283,891 shares; 2025Q3: 6,172,994 shares; 2025Q4: 6,128,057 shares; 2026Q1: 5,050,125 shares; 2026Q2: 4,822,675 shares 4,822,675$140M0.07%-227,450Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,781 shares; 2024Q4: 605,510 shares; 2025Q1: 675,303 shares; 2025Q2: 590,767 shares; 2025Q3: 579,898 shares; 2025Q4: 611,630 shares; 2026Q1: 783,820 shares; 2026Q2: 692,642 shares 692,642$140M0.07%-91,178Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,109 shares; 2024Q4: 463,879 shares; 2025Q1: 990,914 shares; 2025Q2: 657,755 shares; 2025Q3: 448,799 shares; 2025Q4: 659,034 shares; 2026Q1: 585,034 shares; 2026Q2: 821,974 shares 821,974$139M0.07%+236,940Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,422 shares; 2026Q1: 926,814 shares; 2026Q2: 1,553,563 shares 1,553,563$138M0.07%+626,749Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918,878 shares; 2024Q4: 2,745,613 shares; 2025Q1: 2,396,322 shares; 2025Q2: 2,239,423 shares; 2025Q3: 2,002,050 shares; 2025Q4: 2,520,597 shares; 2026Q1: 1,845,109 shares; 2026Q2: 2,445,841 shares 2,445,841$136M0.07%+600,732Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,449 shares; 2024Q4: 2,010,744 shares; 2025Q1: 1,665,348 shares; 2025Q2: 1,040,210 shares; 2025Q3: 1,115,344 shares; 2025Q4: 1,558,076 shares; 2026Q1: 1,605,977 shares; 2026Q2: 1,409,132 shares 1,409,132$135M0.07%-196,845Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,064 shares; 2024Q4: 201,075 shares; 2025Q1: 249,244 shares; 2025Q2: 245,447 shares; 2025Q3: 242,085 shares; 2025Q4: 339,344 shares; 2026Q1: 343,304 shares; 2026Q2: 340,110 shares 340,110$134M0.07%-3,194Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562,197 shares; 2024Q4: 3,173,148 shares; 2025Q1: 3,607,446 shares; 2025Q2: 3,470,390 shares; 2025Q3: 2,902,713 shares; 2025Q4: 4,303,137 shares; 2026Q1: 2,845,562 shares; 2026Q2: 4,087,653 shares 4,087,653$134M0.07%+1,242,091Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,748 shares; 2024Q4: 1,460,898 shares; 2025Q1: 1,256,107 shares; 2025Q2: 685,609 shares; 2025Q3: 1,047,999 shares; 2025Q4: 1,188,069 shares; 2026Q1: 927,399 shares; 2026Q2: 1,578,498 shares 1,578,498$134M0.07%+651,099Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,415 shares; 2024Q4: 54,456 shares; 2025Q1: 51,250 shares; 2025Q2: 19,600 shares; 2025Q3: 17,311 shares; 2025Q4: 57,199 shares; 2026Q1: 50,284 shares; 2026Q2: 67,390 shares 67,390$134M0.07%+17,106Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,938,075 shares; 2025Q1: 2,609,195 shares; 2025Q2: 1,714,322 shares; 2025Q3: 2,479,063 shares; 2025Q4: 2,401,977 shares; 2026Q1: 2,976,656 shares; 2026Q2: 2,667,431 shares 2,667,431$133M0.07%-309,225Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,809 shares; 2024Q4: 1,035,674 shares; 2025Q1: 1,907,957 shares; 2025Q2: 1,029,617 shares; 2025Q3: 581,317 shares; 2025Q4: 1,206,747 shares; 2026Q1: 1,029,916 shares; 2026Q2: 1,226,960 shares 1,226,960$132M0.07%+197,044Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,869 shares; 2024Q4: 707,529 shares; 2025Q1: 829,707 shares; 2025Q2: 980,188 shares; 2025Q3: 704,473 shares; 2025Q4: 1,153,674 shares; 2026Q1: 1,159,024 shares; 2026Q2: 1,011,077 shares 1,011,077$131M0.07%-147,947Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,343 shares; 2024Q4: 751,066 shares; 2025Q1: 542,255 shares; 2025Q2: 350,801 shares; 2025Q3: 394,004 shares; 2025Q4: 482,906 shares; 2026Q1: 378,874 shares; 2026Q2: 470,125 shares 470,125$131M0.07%+91,251Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,873 shares; 2024Q4: 373,477 shares; 2025Q1: 337,579 shares; 2025Q2: 211,648 shares; 2025Q3: 189,989 shares; 2025Q4: 263,956 shares; 2026Q1: 355,238 shares; 2026Q2: 374,071 shares 374,071$131M0.07%+18,833Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,769 shares; 2024Q4: 596,555 shares; 2025Q1: 588,337 shares; 2025Q2: 531,188 shares; 2025Q3: 254,343 shares; 2025Q4: 559,543 shares; 2026Q1: 415,625 shares; 2026Q2: 262,258 shares 262,258$130M0.07%-153,367Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,189 shares; 2024Q4: 790,608 shares; 2025Q1: 1,124,860 shares; 2025Q2: 1,365,285 shares; 2025Q3: 1,051,104 shares; 2025Q4: 1,183,675 shares; 2026Q1: 1,214,390 shares; 2026Q2: 1,493,429 shares 1,493,429$130M0.07%+279,039Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,148 shares; 2024Q4: 315,770 shares; 2025Q1: 298,235 shares; 2025Q2: 242,528 shares; 2025Q3: 175,557 shares; 2025Q4: 178,642 shares; 2026Q1: 263,171 shares; 2026Q2: 254,694 shares 254,694$130M0.07%-8,477Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063,510 shares; 2024Q4: 2,985,852 shares; 2025Q1: 1,301,827 shares; 2025Q2: 1,911,086 shares; 2025Q3: 3,340,778 shares; 2025Q4: 4,053,797 shares; 2026Q1: 3,609,101 shares; 2026Q2: 3,524,671 shares 3,524,671$130M0.07%-84,430Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188,661 shares; 2024Q4: 3,182,563 shares; 2025Q1: 1,943,303 shares; 2025Q2: 3,083,427 shares; 2025Q3: 2,560,247 shares; 2025Q4: 4,047,509 shares; 2026Q1: 4,494,721 shares; 2026Q2: 3,750,911 shares 3,750,911$129M0.07%-743,810Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,230 shares; 2024Q4: 3,987,447 shares; 2025Q1: 4,331,733 shares; 2025Q2: 3,907,465 shares; 2025Q3: 2,650,895 shares; 2025Q4: 3,528,969 shares; 2026Q1: 2,760,900 shares; 2026Q2: 2,863,690 shares 2,863,690$129M0.07%+102,790Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,073 shares; 2024Q4: 1,182,001 shares; 2025Q1: 1,242,923 shares; 2025Q2: 2,492,155 shares; 2025Q3: 2,022,910 shares; 2025Q4: 2,856,836 shares; 2026Q1: 2,650,710 shares; 2026Q2: 2,667,124 shares 2,667,124$128M0.07%+16,414Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,222 shares; 2024Q4: 303,619 shares; 2025Q1: 355,206 shares; 2025Q2: 320,723 shares; 2025Q3: 517,655 shares; 2025Q4: 502,197 shares; 2026Q1: 463,101 shares; 2026Q2: 430,876 shares 430,876$126M0.07%-32,225Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,047 shares; 2024Q4: 27,979 shares; 2025Q1: 38,985 shares; 2025Q2: 39,914 shares; 2025Q3: 32,420 shares; 2025Q4: 35,304 shares; 2026Q1: 45,357 shares; 2026Q2: 448,361 shares 448,361$126M0.07%+403,004Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,311 shares; 2024Q4: 1,150,541 shares; 2025Q1: 1,280,355 shares; 2025Q2: 1,113,068 shares; 2025Q3: 1,170,135 shares; 2025Q4: 1,513,395 shares; 2026Q1: 1,854,991 shares; 2026Q2: 1,126,600 shares 1,126,600$126M0.07%-728,391Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,562 shares; 2024Q4: 435,835 shares; 2025Q1: 479,222 shares; 2025Q2: 469,516 shares; 2025Q3: 907,735 shares; 2025Q4: 671,095 shares; 2026Q1: 461,862 shares; 2026Q2: 589,588 shares 589,588$126M0.07%+127,726Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,520,575 shares; 2025Q1: 1,460,078 shares; 2025Q2: 1,112,903 shares; 2025Q3: 1,299,252 shares; 2025Q4: 1,724,568 shares; 2026Q1: 1,373,168 shares; 2026Q2: 1,703,787 shares 1,703,787$125M0.07%+330,619Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 951,282 shares; 2025Q1: 999,292 shares; 2025Q2: 1,074,360 shares; 2025Q3: 1,018,084 shares; 2025Q4: 1,243,589 shares; 2026Q1: 1,360,991 shares; 2026Q2: 1,400,947 shares 1,400,947$124M0.06%+39,956Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,997 shares; 2024Q4: 2,304,401 shares; 2025Q1: 2,761,731 shares; 2025Q2: 1,545,299 shares; 2025Q3: 1,278,863 shares; 2025Q4: 1,375,363 shares; 2026Q1: 1,357,060 shares; 2026Q2: 1,670,250 shares 1,670,250$124M0.06%+313,190Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,481 shares; 2024Q4: 588,084 shares; 2025Q1: 541,696 shares; 2025Q2: 406,858 shares; 2025Q3: 601,218 shares; 2025Q4: 520,329 shares; 2026Q1: 622,970 shares; 2026Q2: 554,973 shares 554,973$124M0.06%-67,997Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,222 shares; 2024Q4: 1,893,737 shares; 2025Q1: 297,527 shares; 2025Q2: 846,371 shares; 2025Q3: 1,033,283 shares; 2025Q4: 1,310,516 shares; 2026Q1: 1,235,157 shares; 2026Q2: 2,269,411 shares 2,269,411$124M0.06%+1,034,254Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,882 shares; 2024Q4: 1,410,828 shares; 2025Q1: 1,862,556 shares; 2025Q2: 1,273,929 shares; 2025Q3: 448,204 shares; 2025Q4: 1,338,772 shares; 2026Q1: 1,976,958 shares; 2026Q2: 1,351,510 shares 1,351,510$124M0.06%-625,448Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 614,297 shares; 2025Q1: 1,195,470 shares; 2025Q2: 1,275,475 shares; 2025Q3: 1,103,298 shares; 2025Q4: 1,578,094 shares; 2026Q1: 1,651,789 shares; 2026Q2: 1,319,517 shares 1,319,517$123M0.06%-332,272Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,355 shares; 2024Q4: 1,257,956 shares; 2025Q1: 1,134,764 shares; 2025Q2: 745,009 shares; 2025Q3: 775,001 shares; 2025Q4: 1,570,051 shares; 2026Q1: 1,047,496 shares; 2026Q2: 1,020,927 shares 1,020,927$123M0.06%-26,569Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 962,569 shares; 2025Q1: 21,342 shares; 2025Q2: 5,219,565 shares; 2025Q3: 4,685,538 shares; 2025Q4: 813,106 shares; 2026Q1: 3,434,056 shares; 2026Q2: 3,278,874 shares 3,278,874$122M0.06%-155,182Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,333 shares; 2024Q4: 5,054,692 shares; 2025Q1: 4,636,766 shares; 2025Q2: 4,073,547 shares; 2025Q3: 3,179,303 shares; 2025Q4: 1,789,886 shares; 2026Q1: 3,692,807 shares; 2026Q2: 1,782,907 shares 1,782,907$122M0.06%-1,909,900Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,439 shares; 2024Q4: 7,586,166 shares; 2025Q1: 8,132,447 shares; 2025Q2: 933,442 shares; 2025Q3: 1,542,317 shares; 2025Q4: 1,151,403 shares; 2026Q1: 989,164 shares; 2026Q2: 1,269,094 shares 1,269,094$122M0.06%+279,930Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,867 shares; 2024Q4: 216,473 shares; 2025Q1: 310,237 shares; 2025Q2: 166,053 shares; 2025Q3: 319,289 shares; 2025Q4: 321,952 shares; 2026Q1: 274,566 shares; 2026Q2: 380,081 shares 380,081$121M0.06%+105,515Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707,796 shares 707,796$121M0.06%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,597 shares; 2024Q4: 65,939 shares; 2025Q1: 78,369 shares; 2025Q2: 105,359 shares; 2025Q3: 80,892 shares; 2025Q4: 124,373 shares; 2026Q1: 115,929 shares; 2026Q2: 71,051 shares 71,051$121M0.06%-44,878Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 313,765 shares; 2025Q1: 899,853 shares; 2025Q2: 1,275,468 shares; 2025Q3: 593,108 shares; 2025Q4: 1,192,108 shares; 2026Q1: 1,232,277 shares; 2026Q2: 1,500,810 shares 1,500,810$120M0.06%+268,533Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,729 shares; 2024Q4: 260,736 shares; 2025Q1: 380,793 shares; 2025Q2: 270,867 shares; 2025Q3: 109,846 shares; 2025Q4: 265,360 shares; 2026Q1: 353,525 shares; 2026Q2: 445,118 shares 445,118$120M0.06%+91,593Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,998 shares; 2024Q4: 382,778 shares; 2025Q1: 510,321 shares; 2025Q2: 293,340 shares; 2025Q3: 279,374 shares; 2025Q4: 213,924 shares; 2026Q1: 506,704 shares; 2026Q2: 775,940 shares 775,940$118M0.06%+269,236Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,866 shares; 2024Q4: 598,039 shares; 2025Q1: 444,634 shares; 2025Q2: 845,699 shares; 2025Q3: 414,809 shares; 2025Q4: 511,903 shares; 2026Q1: 379,744 shares; 2026Q2: 466,855 shares 466,855$117M0.06%+87,111Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435,167 shares; 2024Q4: 9,484,046 shares; 2025Q1: 6,923,998 shares; 2025Q2: 7,048,862 shares; 2025Q3: 9,648,459 shares; 2025Q4: 8,066,983 shares; 2026Q1: 7,145,587 shares; 2026Q2: 8,385,713 shares 8,385,713$117M0.06%+1,240,126Timeline
FPSFORGENT POWER SOLUTIONS 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: 2,084,601 shares 2,084,601$116M0.06%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,469 shares; 2024Q4: 798,178 shares; 2025Q1: 954,440 shares; 2025Q2: 1,086,781 shares; 2025Q3: 590,851 shares; 2025Q4: 788,863 shares; 2026Q1: 661,220 shares; 2026Q2: 564,586 shares 564,586$116M0.06%-96,634Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,789 shares; 2024Q4: 762,015 shares; 2025Q1: 1,572,811 shares; 2025Q2: 1,223,238 shares; 2025Q3: 772,966 shares; 2025Q4: 763,620 shares; 2026Q1: 2,373,581 shares; 2026Q2: 1,338,006 shares 1,338,006$116M0.06%-1,035,575Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,099 shares; 2025Q1: 423,724 shares; 2025Q2: 372,657 shares; 2025Q3: 321,946 shares; 2025Q4: 297,345 shares; 2026Q1: 405,643 shares; 2026Q2: 397,812 shares 397,812$116M0.06%-7,831Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,692 shares; 2024Q4: 98,696 shares; 2025Q1: 104,065 shares; 2025Q2: 97,571 shares; 2025Q3: 86,826 shares; 2025Q4: 84,858 shares; 2026Q1: 81,374 shares; 2026Q2: 86,048 shares 86,048$115M0.06%+4,674Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,597 shares; 2024Q4: 760,136 shares; 2025Q1: 722,216 shares; 2025Q2: 114,457 shares; 2025Q3: 720,762 shares; 2025Q4: 388,775 shares; 2026Q1: 537,777 shares; 2026Q2: 984,264 shares 984,264$114M0.06%+446,487Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,243 shares; 2024Q4: 188,006 shares; 2025Q1: 208,286 shares; 2025Q2: 169,458 shares; 2025Q3: 162,944 shares; 2025Q4: 154,260 shares; 2026Q1: 205,426 shares; 2026Q2: 229,501 shares 229,501$114M0.06%+24,075Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,400 shares; 2024Q4: 1,357,145 shares; 2025Q1: 1,102,723 shares; 2025Q2: 902,723 shares; 2025Q3: 99,723 shares; 2025Q4: not reported; 2026Q1: 1,501,253 shares; 2026Q2: 1,507,936 shares 1,507,936$113M0.06%+6,683Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,364 shares; 2024Q4: 1,415,745 shares; 2025Q1: 1,542,730 shares; 2025Q2: 1,316,214 shares; 2025Q3: 1,328,061 shares; 2025Q4: 1,074,828 shares; 2026Q1: 835,610 shares; 2026Q2: 1,219,229 shares 1,219,229$113M0.06%+383,619Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 623,134 shares; 2025Q1: 395,642 shares; 2025Q2: 273,773 shares; 2025Q3: 267,473 shares; 2025Q4: 636,289 shares; 2026Q1: 588,618 shares; 2026Q2: 1,054,840 shares 1,054,840$113M0.06%+466,222Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377,491 shares; 2024Q4: 1,376,245 shares; 2025Q1: 917,083 shares; 2025Q2: 941,704 shares; 2025Q3: 1,017,050 shares; 2025Q4: 974,848 shares; 2026Q1: 1,127,693 shares; 2026Q2: 1,496,522 shares 1,496,522$112M0.06%+368,829Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,351 shares; 2024Q4: 151,529 shares; 2025Q1: 124,482 shares; 2025Q2: 357,000 shares; 2025Q3: 173,727 shares; 2025Q4: 199,032 shares; 2026Q1: 433,998 shares; 2026Q2: 788,393 shares 788,393$111M0.06%+354,395Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,204 shares; 2024Q4: 1,274,198 shares; 2025Q1: 1,842,228 shares; 2025Q2: 1,884,492 shares; 2025Q3: 1,112,694 shares; 2025Q4: 1,135,929 shares; 2026Q1: 2,620,552 shares; 2026Q2: 1,175,579 shares 1,175,579$110M0.06%-1,444,973Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,778 shares; 2024Q4: 258,831 shares; 2025Q1: 308,371 shares; 2025Q2: 337,960 shares; 2025Q3: 399,528 shares; 2025Q4: 503,011 shares; 2026Q1: 569,416 shares; 2026Q2: 693,949 shares 693,949$110M0.06%+124,533Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,055 shares; 2024Q4: 2,966,258 shares; 2025Q1: 1,847,935 shares; 2025Q2: 345,280 shares; 2025Q3: 1,183,671 shares; 2025Q4: 1,399,262 shares; 2026Q1: 1,300,443 shares; 2026Q2: 1,452,459 shares 1,452,459$110M0.06%+152,016Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,259 shares; 2024Q4: 1,193,679 shares; 2025Q1: 995,079 shares; 2025Q2: 1,028,128 shares; 2025Q3: 992,972 shares; 2025Q4: 1,012,219 shares; 2026Q1: 1,227,339 shares; 2026Q2: 1,230,407 shares 1,230,407$109M0.06%+3,068Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,312 shares; 2026Q2: 571,987 shares 571,987$108M0.06%+404,675Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,273 shares; 2024Q4: 1,670,918 shares; 2025Q1: 1,745,674 shares; 2025Q2: 1,447,327 shares; 2025Q3: 1,489,271 shares; 2025Q4: 1,503,615 shares; 2026Q1: 1,989,825 shares; 2026Q2: 1,920,869 shares 1,920,869$108M0.06%-68,956Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,808 shares; 2024Q4: 57,124 shares; 2025Q1: 116,733 shares; 2025Q2: 112,798 shares; 2025Q3: 91,848 shares; 2025Q4: 105,851 shares; 2026Q1: 110,221 shares; 2026Q2: 95,578 shares 95,578$108M0.06%-14,643Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,235 shares; 2024Q4: 6,547 shares; 2025Q1: 31,532 shares; 2025Q2: 6,010 shares; 2025Q3: 8,005 shares; 2025Q4: 75,370 shares; 2026Q1: 73,759 shares; 2026Q2: 128,911 shares 128,911$108M0.06%+55,152Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,403 shares; 2024Q4: 707,998 shares; 2025Q1: 657,152 shares; 2025Q2: 836,826 shares; 2025Q3: 3,041,460 shares; 2025Q4: 4,037,349 shares; 2026Q1: 4,137,594 shares; 2026Q2: 5,962,576 shares 5,962,576$108M0.06%+1,824,982Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,853 shares; 2024Q4: 798,950 shares; 2025Q1: 615,593 shares; 2025Q2: 491,831 shares; 2025Q3: 544,292 shares; 2025Q4: 781,024 shares; 2026Q1: 782,992 shares; 2026Q2: 1,109,264 shares 1,109,264$108M0.06%+326,272Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,225,768 shares; 2025Q1: 1,258,569 shares; 2025Q2: 1,565,223 shares; 2025Q3: 1,700,990 shares; 2025Q4: 1,631,876 shares; 2026Q1: 2,514,314 shares; 2026Q2: 1,380,136 shares 1,380,136$107M0.06%-1,134,178Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,182 shares; 2025Q1: 455,670 shares; 2025Q2: 382,950 shares; 2025Q3: 377,902 shares; 2025Q4: 591,953 shares; 2026Q1: 798,336 shares; 2026Q2: 733,179 shares 733,179$107M0.06%-65,157Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,069 shares; 2024Q4: 735,552 shares; 2025Q1: 586,949 shares; 2025Q2: 466,650 shares; 2025Q3: 539,854 shares; 2025Q4: 549,018 shares; 2026Q1: 476,474 shares; 2026Q2: 478,138 shares 478,138$107M0.06%+1,664Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,650 shares; 2024Q4: 157,614 shares; 2025Q1: 88,041 shares; 2025Q2: 110,532 shares; 2025Q3: 1,050,939 shares; 2025Q4: 679,441 shares; 2026Q1: 422,219 shares; 2026Q2: 18,122,890 shares 18,122,890$106M0.06%+17,700,671Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,791 shares; 2024Q4: 1,525,116 shares; 2025Q1: 454,117 shares; 2025Q2: 351,728 shares; 2025Q3: 267,374 shares; 2025Q4: 318,227 shares; 2026Q1: 834,718 shares; 2026Q2: 608,876 shares 608,876$105M0.05%-225,842Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,589 shares; 2024Q4: 797,834 shares; 2025Q1: 799,173 shares; 2025Q2: 318,114 shares; 2025Q3: 534,091 shares; 2025Q4: 659,088 shares; 2026Q1: 736,473 shares; 2026Q2: 785,767 shares 785,767$104M0.05%+49,294Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380,816 shares; 2025Q1: 536,319 shares; 2025Q2: 938,686 shares; 2025Q3: 190,560 shares; 2025Q4: 329,341 shares; 2026Q1: 480,602 shares; 2026Q2: 409,025 shares 409,025$104M0.05%-71,577Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,180 shares; 2025Q1: 15,647 shares; 2025Q2: 55,564 shares; 2025Q3: 60,580 shares; 2025Q4: 533,661 shares; 2026Q1: 1,177,611 shares; 2026Q2: 662,586 shares 662,586$104M0.05%-515,025Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248,326 shares; 2025Q1: 524,428 shares; 2025Q2: 367,345 shares; 2025Q3: 424,681 shares; 2025Q4: 619,387 shares; 2026Q1: 422,443 shares; 2026Q2: 552,710 shares 552,710$104M0.05%+130,267Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,973 shares; 2024Q4: 189,553 shares; 2025Q1: 133,272 shares; 2025Q2: 152,254 shares; 2025Q3: 140,186 shares; 2025Q4: 219,672 shares; 2026Q1: 256,094 shares; 2026Q2: 225,237 shares 225,237$103M0.05%-30,857Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,279,727 shares; 2025Q3: 2,017,299 shares; 2025Q4: 3,019,445 shares; 2026Q1: 3,620,690 shares; 2026Q2: 2,808,513 shares 2,808,513$103M0.05%-812,177Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 497 shares; 2025Q2: 2,803 shares; 2025Q3: 5,747 shares; 2025Q4: 5,892 shares; 2026Q1: 10,928 shares; 2026Q2: 1,079,015 shares 1,079,015$103M0.05%+1,068,087Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,148 shares; 2024Q4: 262,443 shares; 2025Q1: 567,314 shares; 2025Q2: 461,183 shares; 2025Q3: 449,153 shares; 2025Q4: 517,932 shares; 2026Q1: 529,380 shares; 2026Q2: 1,185,272 shares 1,185,272$102M0.05%+655,892Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,230 shares; 2024Q4: 2,143,006 shares; 2025Q1: 1,939,305 shares; 2025Q2: 1,810,578 shares; 2025Q3: 1,637,229 shares; 2025Q4: 3,391,925 shares; 2026Q1: 3,668,744 shares; 2026Q2: 3,858,280 shares 3,858,280$102M0.05%+189,536Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,153 shares; 2024Q4: 675,715 shares; 2025Q1: 1,169,634 shares; 2025Q2: 1,322,001 shares; 2025Q3: 777,376 shares; 2025Q4: 1,374,317 shares; 2026Q1: 1,049,626 shares; 2026Q2: 1,415,471 shares 1,415,471$102M0.05%+365,845Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,481 shares; 2024Q4: 73,288 shares; 2025Q1: 1,088,028 shares; 2025Q2: 829,088 shares; 2025Q3: 1,875,616 shares; 2025Q4: 2,502,563 shares; 2026Q1: 1,391,792 shares; 2026Q2: 640,098 shares 640,098$102M0.05%-751,694Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,613 shares; 2024Q4: 609,795 shares; 2025Q1: 596,457 shares; 2025Q2: 303,117 shares; 2025Q3: 302,760 shares; 2025Q4: 408,356 shares; 2026Q1: 419,052 shares; 2026Q2: 403,056 shares 403,056$101M0.05%-15,996Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,105 shares; 2024Q4: 263,160 shares; 2025Q1: 258,837 shares; 2025Q2: 203,192 shares; 2025Q3: 154,349 shares; 2025Q4: 245,251 shares; 2026Q1: 317,029 shares; 2026Q2: 143,902 shares 143,902$101M0.05%-173,127Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,281 shares; 2024Q4: 66,008 shares; 2025Q1: 77,086 shares; 2025Q2: 69,838 shares; 2025Q3: 71,625 shares; 2025Q4: 75,434 shares; 2026Q1: 65,685 shares; 2026Q2: 74,166 shares 74,166$101M0.05%+8,481Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371,814 shares; 2025Q1: 313,881 shares; 2025Q2: 785,935 shares; 2025Q3: 1,007,042 shares; 2025Q4: 1,366,647 shares; 2026Q1: 1,167,898 shares; 2026Q2: 931,264 shares 931,264$99.6M0.05%-236,634Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,864 shares; 2024Q4: 815,496 shares; 2025Q1: 1,215,637 shares; 2025Q2: 980,942 shares; 2025Q3: 946,932 shares; 2025Q4: 1,196,365 shares; 2026Q1: 865,876 shares; 2026Q2: 1,085,646 shares 1,085,646$99.6M0.05%+219,770Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,688 shares; 2024Q4: 536,323 shares; 2025Q1: 565,204 shares; 2025Q2: 389,821 shares; 2025Q3: 396,462 shares; 2025Q4: 631,188 shares; 2026Q1: 481,741 shares; 2026Q2: 623,109 shares 623,109$99.6M0.05%+141,368Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,923 shares; 2024Q4: 299,670 shares; 2025Q1: 499,931 shares; 2025Q2: 1,064,119 shares; 2025Q3: 931,165 shares; 2025Q4: 952,205 shares; 2026Q1: 1,997,976 shares; 2026Q2: 1,481,931 shares 1,481,931$98.3M0.05%-516,045Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,122 shares; 2024Q4: 963,181 shares; 2025Q1: 1,052,741 shares; 2025Q2: 844,252 shares; 2025Q3: 882,845 shares; 2025Q4: 1,171,712 shares; 2026Q1: 1,077,396 shares; 2026Q2: 1,166,425 shares 1,166,425$97.5M0.05%+89,029Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,828 shares; 2024Q4: 529,065 shares; 2025Q1: 559,782 shares; 2025Q2: 548,845 shares; 2025Q3: 887,216 shares; 2025Q4: 509,825 shares; 2026Q1: 485,358 shares; 2026Q2: 402,810 shares 402,810$97.5M0.05%-82,548Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,302 shares; 2024Q4: 74,783 shares; 2025Q1: 86,240 shares; 2025Q2: 265,426 shares; 2025Q3: 1,066,575 shares; 2025Q4: 1,119,324 shares; 2026Q1: 919,886 shares; 2026Q2: 1,116,054 shares 1,116,054$97.1M0.05%+196,168Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,674 shares; 2025Q1: 331,657 shares; 2025Q2: 255,670 shares; 2025Q3: 156,139 shares; 2025Q4: 1,019,752 shares; 2026Q1: 1,100,929 shares; 2026Q2: 1,089,107 shares 1,089,107$96.8M0.05%-11,822Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,495 shares; 2024Q4: 1,598,897 shares; 2025Q1: 1,378,331 shares; 2025Q2: 664,010 shares; 2025Q3: 360,836 shares; 2025Q4: 1,343,135 shares; 2026Q1: 989,461 shares; 2026Q2: 1,416,356 shares 1,416,356$96.7M0.05%+426,895Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,541 shares; 2024Q4: 233,054 shares; 2025Q1: 4,743,808 shares; 2025Q2: 3,178,464 shares; 2025Q3: 4,135,081 shares; 2025Q4: 2,922,946 shares; 2026Q1: 1,992,734 shares; 2026Q2: 1,796,357 shares 1,796,357$96.1M0.05%-196,377Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,329 shares; 2024Q4: 331,673 shares; 2025Q1: 447,973 shares; 2025Q2: 425,727 shares; 2025Q3: 229,017 shares; 2025Q4: 266,051 shares; 2026Q1: 317,367 shares; 2026Q2: 303,204 shares 303,204$95.4M0.05%-14,163Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860,168 shares; 2024Q4: 1,927,243 shares; 2025Q1: 3,611,145 shares; 2025Q2: 2,389,305 shares; 2025Q3: 3,138,677 shares; 2025Q4: 60,397 shares; 2026Q1: 89,593 shares; 2026Q2: 2,158,678 shares 2,158,678$95M0.05%+2,069,085Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,052 shares; 2024Q4: 1,029,872 shares; 2025Q1: 1,343,022 shares; 2025Q2: 1,277,163 shares; 2025Q3: 1,359,577 shares; 2025Q4: 1,413,234 shares; 2026Q1: 1,595,255 shares; 2026Q2: 1,776,235 shares 1,776,235$94.4M0.05%+180,980Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,539 shares; 2024Q4: 146,918 shares; 2025Q1: 153,155 shares; 2025Q2: 134,365 shares; 2025Q3: 152,641 shares; 2025Q4: 127,523 shares; 2026Q1: 406,567 shares; 2026Q2: 226,482 shares 226,482$94.2M0.05%-180,085Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112,255 shares; 2025Q3: 2,193,736 shares; 2025Q4: 853,840 shares; 2026Q1: 262,249 shares; 2026Q2: 920,363 shares 920,363$93.6M0.05%+658,114Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,501 shares; 2024Q4: 458,608 shares; 2025Q1: 974,830 shares; 2025Q2: 1,373,096 shares; 2025Q3: 824,732 shares; 2025Q4: 535,102 shares; 2026Q1: 385,261 shares; 2026Q2: 571,116 shares 571,116$93M0.05%+185,855Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,306 shares; 2024Q4: 1,420,969 shares; 2025Q1: 1,946,818 shares; 2025Q2: 1,048,922 shares; 2025Q3: 506,815 shares; 2025Q4: 599,456 shares; 2026Q1: 922,938 shares; 2026Q2: 1,026,122 shares 1,026,122$92.8M0.05%+103,184Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,833 shares; 2024Q4: 501,805 shares; 2025Q1: 559,080 shares; 2025Q2: 744,643 shares; 2025Q3: 532,676 shares; 2025Q4: 546,058 shares; 2026Q1: 687,262 shares; 2026Q2: 1,072,103 shares 1,072,103$92.5M0.05%+384,841Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,774 shares; 2024Q4: 152,730 shares; 2025Q1: 112,905 shares; 2025Q2: 40,232 shares; 2025Q3: 63,384 shares; 2025Q4: 199,789 shares; 2026Q1: 68,024 shares; 2026Q2: 201,254 shares 201,254$92.4M0.05%+133,230Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,483 shares; 2024Q4: 175,899 shares; 2025Q1: 242,911 shares; 2025Q2: 365,176 shares; 2025Q3: 121,300 shares; 2025Q4: 213,333 shares; 2026Q1: 313,594 shares; 2026Q2: 257,112 shares 257,112$92.3M0.05%-56,482Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,319 shares; 2024Q4: 1,018,321 shares; 2025Q1: 255,486 shares; 2025Q2: 280,781 shares; 2025Q3: 225,686 shares; 2025Q4: 315,579 shares; 2026Q1: 264,280 shares; 2026Q2: 1,395,257 shares 1,395,257$91.8M0.05%+1,130,977Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,155 shares; 2024Q4: 442,955 shares; 2025Q1: 564,355 shares; 2025Q2: 598,310 shares; 2025Q3: 470,227 shares; 2025Q4: 654,997 shares; 2026Q1: 485,010 shares; 2026Q2: 521,264 shares 521,264$91.6M0.05%+36,254Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,746 shares; 2024Q4: 2,564,194 shares; 2025Q1: 3,222,510 shares; 2025Q2: 3,096,451 shares; 2025Q3: 2,116,254 shares; 2025Q4: 2,520,019 shares; 2026Q1: 2,885,591 shares; 2026Q2: 3,867,169 shares 3,867,169$91.3M0.05%+981,578Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,662 shares; 2024Q4: 419,153 shares; 2025Q1: 409,735 shares; 2025Q2: 333,603 shares; 2025Q3: 201,788 shares; 2025Q4: 453,951 shares; 2026Q1: 445,457 shares; 2026Q2: 235,659 shares 235,659$91.1M0.05%-209,798Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,296,866 shares; 2025Q1: 3,349,060 shares; 2025Q2: 13,244,898 shares; 2025Q3: 8,509,242 shares; 2025Q4: 6,663,145 shares; 2026Q1: 6,827,239 shares; 2026Q2: 6,766,542 shares 6,766,542$90.4M0.05%-60,697Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,500 shares; 2024Q4: 2,817,193 shares; 2025Q1: 3,112,946 shares; 2025Q2: 1,758,665 shares; 2025Q3: 1,604,687 shares; 2025Q4: 2,382,130 shares; 2026Q1: 2,343,460 shares; 2026Q2: 3,192,986 shares 3,192,986$90M0.05%+849,526Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,667 shares; 2024Q4: 57,843 shares; 2025Q1: 77,468 shares; 2025Q2: 79,395 shares; 2025Q3: 372,635 shares; 2025Q4: 179,050 shares; 2026Q1: 564,510 shares; 2026Q2: 1,437,390 shares 1,437,390$89.2M0.05%+872,880Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,733 shares; 2024Q4: 204,159 shares; 2025Q1: 428,795 shares; 2025Q2: 13,447 shares; 2025Q3: 22,249 shares; 2025Q4: 255,270 shares; 2026Q1: 59,377 shares; 2026Q2: 548,769 shares 548,769$88.8M0.05%+489,392Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,742 shares; 2024Q4: 271,892 shares; 2025Q1: 294,262 shares; 2025Q2: 266,346 shares; 2025Q3: 212,927 shares; 2025Q4: 298,186 shares; 2026Q1: 251,587 shares; 2026Q2: 373,519 shares 373,519$88.7M0.05%+121,932Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,668 shares; 2024Q4: 961,618 shares; 2025Q1: 986,592 shares; 2025Q2: 886,419 shares; 2025Q3: 1,186,165 shares; 2025Q4: 1,215,668 shares; 2026Q1: 1,300,851 shares; 2026Q2: 1,911,445 shares 1,911,445$88.4M0.05%+610,594Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,123 shares; 2024Q4: 436,609 shares; 2025Q1: 51,321 shares; 2025Q2: 84,398 shares; 2025Q3: 155,202 shares; 2025Q4: 195,253 shares; 2026Q1: 57,427 shares; 2026Q2: 1,329,973 shares 1,329,973$88.3M0.05%+1,272,546Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,105 shares; 2024Q4: 109,314 shares; 2025Q1: 132,610 shares; 2025Q2: 106,149 shares; 2025Q3: 113,018 shares; 2025Q4: 106,303 shares; 2026Q1: 142,167 shares; 2026Q2: 235,147 shares 235,147$88.2M0.05%+92,980Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,671 shares; 2024Q4: 37,864 shares; 2025Q1: 17,929 shares; 2025Q2: 63,183 shares; 2025Q3: 147,993 shares; 2025Q4: 534,487 shares; 2026Q1: 665,270 shares; 2026Q2: 843,508 shares 843,508$88.2M0.05%+178,238Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,100 shares; 2025Q1: 153,200 shares; 2025Q2: 113,200 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 263,100 shares 263,100$88.1M0.05%+250,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618,090 shares; 2024Q4: 3,453,413 shares; 2025Q1: 4,759,853 shares; 2025Q2: 3,952,016 shares; 2025Q3: 3,165,601 shares; 2025Q4: 3,173,580 shares; 2026Q1: 2,746,641 shares; 2026Q2: 2,752,581 shares 2,752,581$88M0.05%+5,940Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,749 shares; 2024Q4: 1,784,868 shares; 2025Q1: 817,932 shares; 2025Q2: 2,521,229 shares; 2025Q3: 4,353,098 shares; 2025Q4: 1,055,744 shares; 2026Q1: 1,983,951 shares; 2026Q2: 4,166,609 shares 4,166,609$88M0.05%+2,182,658Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,184 shares; 2024Q4: 390,472 shares; 2025Q1: 441,757 shares; 2025Q2: 319,335 shares; 2025Q3: 354,504 shares; 2025Q4: 444,215 shares; 2026Q1: 475,430 shares; 2026Q2: 673,933 shares 673,933$87.4M0.05%+198,503Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,040 shares; 2024Q4: 806,237 shares; 2025Q1: 862,836 shares; 2025Q2: 856,943 shares; 2025Q3: 805,095 shares; 2025Q4: 789,284 shares; 2026Q1: 715,284 shares; 2026Q2: 737,964 shares 737,964$87.2M0.05%+22,680Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,018 shares; 2024Q4: 1,049,979 shares; 2025Q1: 977,354 shares; 2025Q2: 818,910 shares; 2025Q3: 1,055,741 shares; 2025Q4: 1,499,691 shares; 2026Q1: 2,107,090 shares; 2026Q2: 1,992,817 shares 1,992,817$87.2M0.05%-114,273Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,838 shares; 2024Q4: 360,554 shares; 2025Q1: 913,276 shares; 2025Q2: 736,428 shares; 2025Q3: 249,151 shares; 2025Q4: 390,668 shares; 2026Q1: 689,837 shares; 2026Q2: 640,688 shares 640,688$87.1M0.05%-49,149Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940,108 shares; 2024Q4: 4,553,451 shares; 2025Q1: 5,720,381 shares; 2025Q2: 4,270,898 shares; 2025Q3: 3,636,523 shares; 2025Q4: 4,426,444 shares; 2026Q1: 5,595,542 shares; 2026Q2: 5,168,098 shares 5,168,098$86.9M0.05%-427,444Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,352 shares; 2024Q4: 417,901 shares; 2025Q1: 405,160 shares; 2025Q2: 310,844 shares; 2025Q3: 395,747 shares; 2025Q4: 466,251 shares; 2026Q1: 636,459 shares; 2026Q2: 659,147 shares 659,147$86.7M0.05%+22,688Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,690 shares; 2024Q4: 194,836 shares; 2025Q1: 413,191 shares; 2025Q2: 398,723 shares; 2025Q3: 22,198 shares; 2025Q4: 23,705 shares; 2026Q1: 318,969 shares; 2026Q2: 566,564 shares 566,564$86.7M0.05%+247,595Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,615 shares; 2024Q4: 809,310 shares; 2025Q1: 1,446,261 shares; 2025Q2: 1,009,704 shares; 2025Q3: 1,014,056 shares; 2025Q4: 1,505,866 shares; 2026Q1: 1,754,257 shares; 2026Q2: 2,228,337 shares 2,228,337$86.6M0.05%+474,080Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,981 shares; 2024Q4: 296,820 shares; 2025Q1: 289,874 shares; 2025Q2: 337,136 shares; 2025Q3: 243,117 shares; 2025Q4: 333,004 shares; 2026Q1: 437,339 shares; 2026Q2: 337,072 shares 337,072$86.2M0.05%-100,267Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,039 shares; 2024Q4: 25,210 shares; 2025Q1: 314,702 shares; 2025Q2: 439,066 shares; 2025Q3: 639,264 shares; 2025Q4: 1,592,660 shares; 2026Q1: 1,307,176 shares; 2026Q2: 1,155,442 shares 1,155,442$86.1M0.04%-151,734Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,116 shares; 2024Q4: 319,385 shares; 2025Q1: 383,373 shares; 2025Q2: 311,764 shares; 2025Q3: 338,048 shares; 2025Q4: 444,950 shares; 2026Q1: 367,183 shares; 2026Q2: 253,543 shares 253,543$85.8M0.04%-113,640Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,556 shares; 2024Q4: 303,158 shares; 2025Q1: 1,129,413 shares; 2025Q2: 4,776,930 shares; 2025Q3: 6,747,183 shares; 2025Q4: 7,108,081 shares; 2026Q1: 6,826,379 shares; 2026Q2: 7,510,338 shares 7,510,338$84.3M0.04%+683,959Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,938 shares; 2024Q4: 548,659 shares; 2025Q1: 718,529 shares; 2025Q2: 254,732 shares; 2025Q3: 317,406 shares; 2025Q4: 341,391 shares; 2026Q1: 360,136 shares; 2026Q2: 697,154 shares 697,154$84.3M0.04%+337,018Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,706 shares; 2024Q4: 2,231,198 shares; 2025Q1: 4,555,316 shares; 2025Q2: 3,411,914 shares; 2025Q3: 1,247,454 shares; 2025Q4: 1,853,666 shares; 2026Q1: 1,758,252 shares; 2026Q2: 810,792 shares 810,792$84.2M0.04%-947,460Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,823 shares; 2024Q4: 494,123 shares; 2025Q1: 578,705 shares; 2025Q2: 416,975 shares; 2025Q3: 408,221 shares; 2025Q4: 437,675 shares; 2026Q1: 532,319 shares; 2026Q2: 552,875 shares 552,875$84.1M0.04%+20,556Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,487 shares; 2024Q4: 1,195,921 shares; 2025Q1: 1,432,527 shares; 2025Q2: 427,026 shares; 2025Q3: 708,361 shares; 2025Q4: 1,003,003 shares; 2026Q1: 592,169 shares; 2026Q2: 529,541 shares 529,541$84M0.04%-62,628Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,298 shares; 2024Q4: 549,204 shares; 2025Q1: 367,330 shares; 2025Q2: 247,232 shares; 2025Q3: 221,570 shares; 2025Q4: 228,057 shares; 2026Q1: 270,281 shares; 2026Q2: 395,245 shares 395,245$83.8M0.04%+124,964Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,360 shares; 2024Q4: 377,961 shares; 2025Q1: 366,181 shares; 2025Q2: 394,999 shares; 2025Q3: 395,938 shares; 2025Q4: 508,067 shares; 2026Q1: 471,068 shares; 2026Q2: 387,542 shares 387,542$83.7M0.04%-83,526Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,276 shares; 2024Q4: 1,009,771 shares; 2025Q1: 926,647 shares; 2025Q2: 526,694 shares; 2025Q3: 937,710 shares; 2025Q4: 929,509 shares; 2026Q1: 666,077 shares; 2026Q2: 1,102,628 shares 1,102,628$83.5M0.04%+436,551Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,788 shares; 2024Q4: 349,581 shares; 2025Q1: 241,873 shares; 2025Q2: 170,611 shares; 2025Q3: 152,522 shares; 2025Q4: 190,915 shares; 2026Q1: 504,423 shares; 2026Q2: 184,188 shares 184,188$83.4M0.04%-320,235Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,906 shares; 2024Q4: 992,661 shares; 2025Q1: 1,573,460 shares; 2025Q2: 1,453,759 shares; 2025Q3: 2,036,823 shares; 2025Q4: 1,306,929 shares; 2026Q1: 1,462,104 shares; 2026Q2: 1,118,084 shares 1,118,084$83.2M0.04%-344,020Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,582 shares; 2024Q4: 2,133,995 shares; 2025Q1: 30,141 shares; 2025Q2: 2,069,403 shares; 2025Q3: 1,651,219 shares; 2025Q4: 1,610,240 shares; 2026Q1: 6,351,145 shares; 2026Q2: 1,631,630 shares 1,631,630$82.9M0.04%-4,719,515Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,310 shares; 2024Q4: 177,150 shares; 2025Q1: 119,725 shares; 2025Q2: 116,849 shares; 2025Q3: 269,632 shares; 2025Q4: 439,371 shares; 2026Q1: 485,736 shares; 2026Q2: 360,995 shares 360,995$82.6M0.04%-124,741Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,590 shares; 2024Q4: 365,127 shares; 2025Q1: 310,499 shares; 2025Q2: 287,832 shares; 2025Q3: 295,846 shares; 2025Q4: 378,416 shares; 2026Q1: 302,403 shares; 2026Q2: 346,679 shares 346,679$82.5M0.04%+44,276Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,705,629 shares; 2025Q1: 1,673,183 shares; 2025Q2: 1,667,613 shares; 2025Q3: 1,681,094 shares; 2025Q4: 1,675,628 shares; 2026Q1: 2,104,754 shares; 2026Q2: 2,175,551 shares 2,175,551$82.3M0.04%+70,797Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,499 shares; 2024Q4: 733,521 shares; 2025Q1: 1,220,517 shares; 2025Q2: 1,038,892 shares; 2025Q3: 746,939 shares; 2025Q4: 734,187 shares; 2026Q1: 870,926 shares; 2026Q2: 699,805 shares 699,805$82.1M0.04%-171,121Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,264 shares; 2024Q4: 497,147 shares; 2025Q1: 578,174 shares; 2025Q2: 426,625 shares; 2025Q3: 526,270 shares; 2025Q4: 562,253 shares; 2026Q1: 508,511 shares; 2026Q2: 648,227 shares 648,227$81.9M0.04%+139,716Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,784 shares; 2024Q4: 41,718 shares; 2025Q1: 42,575 shares; 2025Q2: 128,634 shares; 2025Q3: 153,039 shares; 2025Q4: 389,435 shares; 2026Q1: 280,965 shares; 2026Q2: 271,023 shares 271,023$81.6M0.04%-9,942Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,204 shares; 2025Q1: 5,993 shares; 2025Q2: 66,328 shares; 2025Q3: 177,917 shares; 2025Q4: 447,611 shares; 2026Q1: 844,752 shares; 2026Q2: 1,084,271 shares 1,084,271$81.5M0.04%+239,519Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,255 shares; 2024Q4: 906,969 shares; 2025Q1: 845,781 shares; 2025Q2: 701,348 shares; 2025Q3: 744,568 shares; 2025Q4: 885,528 shares; 2026Q1: 983,939 shares; 2026Q2: 1,118,216 shares 1,118,216$81.1M0.04%+134,277Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,616 shares; 2024Q4: 832,834 shares; 2025Q1: 947,066 shares; 2025Q2: 417,616 shares; 2025Q3: 710,722 shares; 2025Q4: 513,737 shares; 2026Q1: 797,800 shares; 2026Q2: 690,049 shares 690,049$80.6M0.04%-107,751Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,190 shares; 2024Q4: 356,188 shares; 2025Q1: 462,108 shares; 2025Q2: 106,267 shares; 2025Q3: 154,489 shares; 2025Q4: 248,250 shares; 2026Q1: 186,347 shares; 2026Q2: 331,626 shares 331,626$80.5M0.04%+145,279Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,519 shares; 2024Q4: 282,285 shares; 2025Q1: 603,295 shares; 2025Q2: 254,014 shares; 2025Q3: 290,983 shares; 2025Q4: 709,861 shares; 2026Q1: 372,365 shares; 2026Q2: 341,002 shares 341,002$80.5M0.04%-31,363Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,245 shares; 2024Q4: 434,006 shares; 2025Q1: 960,023 shares; 2025Q2: 1,125,169 shares; 2025Q3: 17,055 shares; 2025Q4: 20,611 shares; 2026Q1: 36,649 shares; 2026Q2: 685,948 shares 685,948$80.4M0.04%+649,299Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,907 shares; 2024Q4: 47,295 shares; 2025Q1: 56,606 shares; 2025Q2: 36,519 shares; 2025Q3: 33,037 shares; 2025Q4: 36,978 shares; 2026Q1: 66,634 shares; 2026Q2: 62,447 shares 62,447$79.8M0.04%-4,187Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,775 shares; 2024Q4: 240,482 shares; 2025Q1: 293,069 shares; 2025Q2: 201,145 shares; 2025Q3: 191,033 shares; 2025Q4: 233,328 shares; 2026Q1: 243,504 shares; 2026Q2: 442,760 shares 442,760$79.5M0.04%+199,256Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,345 shares; 2024Q4: 1,480,301 shares; 2025Q1: 1,079,291 shares; 2025Q2: 1,040,639 shares; 2025Q3: 651,974 shares; 2025Q4: 716,638 shares; 2026Q1: 884,212 shares; 2026Q2: 691,119 shares 691,119$79.4M0.04%-193,093Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,841 shares; 2024Q4: 759,851 shares; 2025Q1: 753,691 shares; 2025Q2: 1,017,870 shares; 2025Q3: 1,011,276 shares; 2025Q4: 866,095 shares; 2026Q1: 808,140 shares; 2026Q2: 819,437 shares 819,437$79M0.04%+11,297Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773,056 shares; 2024Q4: 1,718,640 shares; 2025Q1: 1,214,439 shares; 2025Q2: 2,016,653 shares; 2025Q3: 3,670,351 shares; 2025Q4: 2,111,075 shares; 2026Q1: 2,888,886 shares; 2026Q2: 3,203,687 shares 3,203,687$78.4M0.04%+314,801Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,623 shares; 2024Q4: 474,948 shares; 2025Q1: 631,660 shares; 2025Q2: 428,916 shares; 2025Q3: 213,630 shares; 2025Q4: 606,636 shares; 2026Q1: 499,623 shares; 2026Q2: 713,220 shares 713,220$78.3M0.04%+213,597Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,648 shares; 2024Q4: 57,803 shares; 2025Q1: 551,539 shares; 2025Q2: 339,342 shares; 2025Q3: 342,012 shares; 2025Q4: 439,175 shares; 2026Q1: 288,249 shares; 2026Q2: 379,233 shares 379,233$77.9M0.04%+90,984Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,833 shares; 2024Q4: 502,402 shares; 2025Q1: 559,462 shares; 2025Q2: 574,519 shares; 2025Q3: 557,729 shares; 2025Q4: 696,759 shares; 2026Q1: 568,815 shares; 2026Q2: 502,950 shares 502,950$77.8M0.04%-65,865Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,983 shares; 2024Q4: 346,102 shares; 2025Q1: 415,614 shares; 2025Q2: 333,697 shares; 2025Q3: 368,788 shares; 2025Q4: 437,042 shares; 2026Q1: 412,292 shares; 2026Q2: 535,257 shares 535,257$77.8M0.04%+122,965Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,611 shares; 2024Q4: 956,203 shares; 2025Q1: 963,520 shares; 2025Q2: 998,365 shares; 2025Q3: 496,255 shares; 2025Q4: 801,450 shares; 2026Q1: 694,611 shares; 2026Q2: 784,037 shares 784,037$77.6M0.04%+89,426Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,820 shares; 2024Q4: 80,721 shares; 2025Q1: 207,903 shares; 2025Q2: 55,458 shares; 2025Q3: 90,992 shares; 2025Q4: 1,181,705 shares; 2026Q1: 53,212 shares; 2026Q2: 1,608,653 shares 1,608,653$76.8M0.04%+1,555,441Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,843 shares; 2024Q4: 1,238,121 shares; 2025Q1: 1,089,043 shares; 2025Q2: 342,737 shares; 2025Q3: 1,037,093 shares; 2025Q4: 1,063,278 shares; 2026Q1: 659,417 shares; 2026Q2: 969,302 shares 969,302$76.4M0.04%+309,885Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,993 shares; 2024Q4: 933,949 shares; 2025Q1: 1,133,974 shares; 2025Q2: 818,640 shares; 2025Q3: 629,271 shares; 2025Q4: 1,122,814 shares; 2026Q1: 961,818 shares; 2026Q2: 1,369,418 shares 1,369,418$76M0.04%+407,600Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 350,000 shares 350,000$76M0.04%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,385 shares; 2024Q4: 834,349 shares; 2025Q1: 1,325,916 shares; 2025Q2: 778,221 shares; 2025Q3: 787,059 shares; 2025Q4: 965,007 shares; 2026Q1: 721,073 shares; 2026Q2: 994,898 shares 994,898$75.7M0.04%+273,825Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,133 shares; 2024Q4: 81,819 shares; 2025Q1: 83,232 shares; 2025Q2: 8,823 shares; 2025Q3: 2,436 shares; 2025Q4: 2,188 shares; 2026Q1: 42,190 shares; 2026Q2: 263,908 shares 263,908$75.6M0.04%+221,718Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,699 shares; 2024Q4: 1,800,232 shares; 2025Q1: 2,220,690 shares; 2025Q2: 2,123,600 shares; 2025Q3: 1,514,608 shares; 2025Q4: 1,159,037 shares; 2026Q1: 987,339 shares; 2026Q2: 1,822,190 shares 1,822,190$75.3M0.04%+834,851Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,047 shares; 2024Q4: 648,006 shares; 2025Q1: 676,567 shares; 2025Q2: 109,330 shares; 2025Q3: 50,870 shares; 2025Q4: 56,673 shares; 2026Q1: 90,744 shares; 2026Q2: 429,400 shares 429,400$74.5M0.04%+338,656Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,206 shares; 2024Q4: 697,373 shares; 2025Q1: 709,385 shares; 2025Q2: 740,452 shares; 2025Q3: 551,189 shares; 2025Q4: 1,053,204 shares; 2026Q1: 806,760 shares; 2026Q2: 307,073 shares 307,073$74.4M0.04%-499,687Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,383 shares; 2024Q4: 441,319 shares; 2025Q1: 398,153 shares; 2025Q2: 174,866 shares; 2025Q3: 160,995 shares; 2025Q4: 213,562 shares; 2026Q1: 138,726 shares; 2026Q2: 141,180 shares 141,180$74.3M0.04%+2,454Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,301 shares; 2024Q4: 446,610 shares; 2025Q1: 534,278 shares; 2025Q2: 451,269 shares; 2025Q3: 594,065 shares; 2025Q4: 702,400 shares; 2026Q1: 327,909 shares; 2026Q2: 342,209 shares 342,209$74.1M0.04%+14,300Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,037 shares; 2024Q4: 1,304,427 shares; 2025Q1: 1,196,115 shares; 2025Q2: 943,120 shares; 2025Q3: 1,062,002 shares; 2025Q4: 1,106,127 shares; 2026Q1: 1,290,542 shares; 2026Q2: 1,313,107 shares 1,313,107$74M0.04%+22,565Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280,733 shares; 2024Q4: 1,538,491 shares; 2025Q1: 2,791,572 shares; 2025Q2: 2,643,121 shares; 2025Q3: 2,347,422 shares; 2025Q4: 3,514,980 shares; 2026Q1: 1,494,064 shares; 2026Q2: 1,753,957 shares 1,753,957$73.8M0.04%+259,893Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 468,010 shares; 2025Q1: 478,755 shares; 2025Q2: 156,345 shares; 2025Q3: 1,759,880 shares; 2025Q4: 2,294,506 shares; 2026Q1: 2,516,353 shares; 2026Q2: 2,073,137 shares 2,073,137$73.4M0.04%-443,216Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,664 shares; 2024Q4: 606,673 shares; 2025Q1: 621,074 shares; 2025Q2: 382,256 shares; 2025Q3: 670,550 shares; 2025Q4: 1,255,367 shares; 2026Q1: 1,093,174 shares; 2026Q2: 1,175,510 shares 1,175,510$73.4M0.04%+82,336Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,531 shares; 2024Q4: 305,729 shares; 2025Q1: 285,658 shares; 2025Q2: 231,331 shares; 2025Q3: 262,965 shares; 2025Q4: 302,845 shares; 2026Q1: 352,952 shares; 2026Q2: 388,158 shares 388,158$73.2M0.04%+35,206Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,667 shares; 2024Q4: 305,839 shares; 2025Q1: 224,957 shares; 2025Q2: 302,467 shares; 2025Q3: 239,595 shares; 2025Q4: 499,043 shares; 2026Q1: 555,830 shares; 2026Q2: 737,269 shares 737,269$73.2M0.04%+181,439Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,900 shares; 2024Q4: 330,558 shares; 2025Q1: 202,610 shares; 2025Q2: 256,987 shares; 2025Q3: 252,898 shares; 2025Q4: 325,747 shares; 2026Q1: 340,131 shares; 2026Q2: 394,377 shares 394,377$73M0.04%+54,246Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,503 shares; 2024Q4: 164,276 shares; 2025Q1: 157,364 shares; 2025Q2: 173,203 shares; 2025Q3: 215,727 shares; 2025Q4: 161,214 shares; 2026Q1: 150,796 shares; 2026Q2: 236,962 shares 236,962$72.6M0.04%+86,166Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,806 shares; 2024Q4: 271,916 shares; 2025Q1: 246,277 shares; 2025Q2: 366,860 shares; 2025Q3: 318,105 shares; 2025Q4: 31,681 shares; 2026Q1: 101,876 shares; 2026Q2: 709,462 shares 709,462$72.5M0.04%+607,586Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,542 shares; 2024Q4: 182,496 shares; 2025Q1: 186,117 shares; 2025Q2: 185,529 shares; 2025Q3: 183,673 shares; 2025Q4: 184,997 shares; 2026Q1: 180,267 shares; 2026Q2: 175,478 shares 175,478$71.9M0.04%-4,789Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 928,692 shares; 2025Q1: 674,255 shares; 2025Q2: 837,205 shares; 2025Q3: 631,256 shares; 2025Q4: 1,075,254 shares; 2026Q1: 986,993 shares; 2026Q2: 606,955 shares 606,955$71.8M0.04%-380,038Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 18,795 shares; 2025Q4: 252,514 shares; 2026Q1: 441,576 shares; 2026Q2: 1,137,834 shares 1,137,834$71.3M0.04%+696,258Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,099 shares; 2024Q4: 1,492,099 shares; 2025Q1: 1,082,169 shares; 2025Q2: 1,060,991 shares; 2025Q3: 395,277 shares; 2025Q4: 949,387 shares; 2026Q1: 839,642 shares; 2026Q2: 931,037 shares 931,037$71.1M0.04%+91,395Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,297 shares; 2024Q4: 617,386 shares; 2025Q1: 1,030,859 shares; 2025Q2: 576,745 shares; 2025Q3: 495,503 shares; 2025Q4: 779,930 shares; 2026Q1: 548,537 shares; 2026Q2: 658,260 shares 658,260$71M0.04%+109,723Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,644 shares; 2025Q1: 499,183 shares; 2025Q2: 481,464 shares; 2025Q3: 601,073 shares; 2025Q4: 655,778 shares; 2026Q1: 911,419 shares; 2026Q2: 606,427 shares 606,427$71M0.04%-304,992Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,635 shares; 2024Q4: 17,411 shares; 2025Q1: 9,650 shares; 2025Q2: 5,294 shares; 2025Q3: 7,776 shares; 2025Q4: 10,606 shares; 2026Q1: 358,241 shares; 2026Q2: 715,433 shares 715,433$71M0.04%+357,192Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,082 shares; 2024Q4: 476,442 shares; 2025Q1: 307,656 shares; 2025Q2: 339,817 shares; 2025Q3: 301,773 shares; 2025Q4: 499,987 shares; 2026Q1: 392,886 shares; 2026Q2: 367,195 shares 367,195$70.9M0.04%-25,691Timeline
HNGEHINGE HEALTH 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: 277,029 shares; 2025Q4: 727,672 shares; 2026Q1: 502,047 shares; 2026Q2: 851,116 shares 851,116$70.6M0.04%+349,069Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,090 shares; 2024Q4: 169,967 shares; 2025Q1: 241,960 shares; 2025Q2: 365,421 shares; 2025Q3: 119,907 shares; 2025Q4: 231,370 shares; 2026Q1: 648,752 shares; 2026Q2: 795,976 shares 795,976$70.5M0.04%+147,224Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,697 shares; 2024Q4: 3,095,440 shares; 2025Q1: 3,663,508 shares; 2025Q2: 3,594,102 shares; 2025Q3: 1,953,507 shares; 2025Q4: 2,194,627 shares; 2026Q1: 1,811,325 shares; 2026Q2: 2,071,737 shares 2,071,737$70.3M0.04%+260,412Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,190 shares; 2024Q4: 306,754 shares; 2025Q1: 60,705 shares; 2025Q2: 48,287 shares; 2025Q3: 85,772 shares; 2025Q4: 60,545 shares; 2026Q1: 419,845 shares; 2026Q2: 610,291 shares 610,291$69.8M0.04%+190,446Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,431 shares; 2024Q4: 96 shares; 2025Q1: 619,868 shares; 2025Q2: 881,914 shares; 2025Q3: 553,104 shares; 2025Q4: 518,534 shares; 2026Q1: 894,451 shares; 2026Q2: 881,000 shares 881,000$69.6M0.04%-13,451Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,200 shares; 2024Q4: 196,118 shares; 2025Q1: 9,804 shares; 2025Q2: 947 shares; 2025Q3: 200,411 shares; 2025Q4: 600,634 shares; 2026Q1: 1,003,439 shares; 2026Q2: 2,535,010 shares 2,535,010$69.5M0.04%+1,531,571Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,171 shares; 2024Q4: 90,083 shares; 2025Q1: 94,633 shares; 2025Q2: 89,655 shares; 2025Q3: 109,879 shares; 2025Q4: 162,740 shares; 2026Q1: 252,189 shares; 2026Q2: 304,725 shares 304,725$69.1M0.04%+52,536Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,012 shares; 2024Q4: 872,582 shares; 2025Q1: 1,205,127 shares; 2025Q2: 656,819 shares; 2025Q3: 591,986 shares; 2025Q4: 529,085 shares; 2026Q1: 756,629 shares; 2026Q2: 849,226 shares 849,226$68.9M0.04%+92,597Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485,955 shares; 2025Q1: 109,942 shares; 2025Q2: 99,549 shares; 2025Q3: 99,095 shares; 2025Q4: 254,509 shares; 2026Q1: 777,837 shares; 2026Q2: 2,123,519 shares 2,123,519$68.9M0.04%+1,345,682Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,315 shares; 2025Q1: 20,029 shares; 2025Q2: 11,399 shares; 2025Q3: 45,971 shares; 2025Q4: 376,877 shares; 2026Q1: 1,698,298 shares; 2026Q2: 1,313,691 shares 1,313,691$68.9M0.04%-384,607Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746,667 shares; 2024Q4: 1,839,138 shares; 2025Q1: 62,332 shares; 2025Q2: 866,186 shares; 2025Q3: 1,355,079 shares; 2025Q4: 970,137 shares; 2026Q1: 1,483,539 shares; 2026Q2: 697,071 shares 697,071$68.5M0.04%-786,468Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,959 shares; 2024Q4: 628,670 shares; 2025Q1: 727,994 shares; 2025Q2: 319,306 shares; 2025Q3: 474,064 shares; 2025Q4: 581,456 shares; 2026Q1: 582,155 shares; 2026Q2: 969,375 shares 969,375$68.4M0.04%+387,220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,290 shares; 2024Q4: 76,288 shares; 2025Q1: 77,163 shares; 2025Q2: 71,971 shares; 2025Q3: 185,512 shares; 2025Q4: 83,341 shares; 2026Q1: 233,070 shares; 2026Q2: 99,123 shares 99,123$68.1M0.04%-133,947Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,010 shares; 2024Q4: 566,404 shares; 2025Q1: 525,085 shares; 2025Q2: 822,694 shares; 2025Q3: 305,584 shares; 2025Q4: 575,371 shares; 2026Q1: 575,856 shares; 2026Q2: 449,784 shares 449,784$68.1M0.04%-126,072Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,416 shares; 2024Q4: 630,780 shares; 2025Q1: 579,455 shares; 2025Q2: 948,333 shares; 2025Q3: 321,214 shares; 2025Q4: 830,048 shares; 2026Q1: 923,991 shares; 2026Q2: 1,286,866 shares 1,286,866$68M0.04%+362,875Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,245 shares; 2024Q4: 1,206,278 shares; 2025Q1: 897,607 shares; 2025Q2: 468,824 shares; 2025Q3: 332,395 shares; 2025Q4: 881,146 shares; 2026Q1: 645,339 shares; 2026Q2: 690,182 shares 690,182$67.9M0.04%+44,843Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,369,595 shares; 2025Q1: 3,456,271 shares; 2025Q2: 3,264,977 shares; 2025Q3: 4,408,174 shares; 2025Q4: 2,284,970 shares; 2026Q1: 3,316,217 shares; 2026Q2: 3,533,240 shares 3,533,240$67.5M0.04%+217,023Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,144 shares; 2024Q4: 945,959 shares; 2025Q1: 1,179,942 shares; 2025Q2: 794,361 shares; 2025Q3: 211,011 shares; 2025Q4: 72,000 shares; 2026Q1: 67,694 shares; 2026Q2: 1,481,846 shares 1,481,846$67.4M0.04%+1,414,152Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,526 shares; 2024Q4: 3,742,079 shares; 2025Q1: 548,579 shares; 2025Q2: 2,156,921 shares; 2025Q3: 3,135,656 shares; 2025Q4: 1,821,249 shares; 2026Q1: 2,929,065 shares; 2026Q2: 1,827,273 shares 1,827,273$67M0.03%-1,101,792Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,682 shares; 2024Q4: 953,274 shares; 2025Q1: 688,605 shares; 2025Q2: 637,263 shares; 2025Q3: 295,520 shares; 2025Q4: 330,525 shares; 2026Q1: 521,630 shares; 2026Q2: 601,435 shares 601,435$66.5M0.03%+79,805Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198,776 shares; 2024Q4: 2,362,514 shares; 2025Q1: 2,144,515 shares; 2025Q2: 1,387,991 shares; 2025Q3: 1,850,075 shares; 2025Q4: 2,508,294 shares; 2026Q1: 3,464,358 shares; 2026Q2: 3,742,130 shares 3,742,130$66.3M0.03%+277,772Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,734 shares; 2024Q4: 1,257,243 shares; 2025Q1: 5,853 shares; 2025Q2: 2,637,345 shares; 2025Q3: 1,287,598 shares; 2025Q4: 4,006,888 shares; 2026Q1: 5,383,224 shares; 2026Q2: 3,246,536 shares 3,246,536$66.1M0.03%-2,136,688Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,584 shares; 2024Q4: 241,456 shares; 2025Q1: 10,758 shares; 2025Q2: 303,921 shares; 2025Q3: 56,202 shares; 2025Q4: 60,043 shares; 2026Q1: 61,101 shares; 2026Q2: 2,582,223 shares 2,582,223$66.1M0.03%+2,521,122Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,251 shares; 2024Q4: 925,150 shares; 2025Q1: 1,592,539 shares; 2025Q2: 1,060,793 shares; 2025Q3: 1,071,913 shares; 2025Q4: 1,390,503 shares; 2026Q1: 1,108,590 shares; 2026Q2: 1,024,598 shares 1,024,598$65.8M0.03%-83,992Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,209,810 shares; 2025Q1: 147,114 shares; 2025Q2: 175,033 shares; 2025Q3: 565,597 shares; 2025Q4: 665,795 shares; 2026Q1: 109,382 shares; 2026Q2: 1,156,960 shares 1,156,960$65.7M0.03%+1,047,578Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,957 shares; 2024Q4: 447,692 shares; 2025Q1: 757,103 shares; 2025Q2: 467,701 shares; 2025Q3: 619,038 shares; 2025Q4: 707,771 shares; 2026Q1: 579,064 shares; 2026Q2: 478,556 shares 478,556$65.7M0.03%-100,508Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,140 shares; 2024Q4: 51,868 shares; 2025Q1: 42,276 shares; 2025Q2: 41,961 shares; 2025Q3: 196,968 shares; 2025Q4: 176,986 shares; 2026Q1: 154,691 shares; 2026Q2: 248,236 shares 248,236$65.5M0.03%+93,545Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,354 shares; 2024Q4: 774,266 shares; 2025Q1: 504,954 shares; 2025Q2: 536,281 shares; 2025Q3: 1,338,822 shares; 2025Q4: 1,592,910 shares; 2026Q1: 2,259,307 shares; 2026Q2: 2,861,809 shares 2,861,809$65.1M0.03%+602,502Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,857 shares; 2024Q4: 126,105 shares; 2025Q1: 179,309 shares; 2025Q2: 154,186 shares; 2025Q3: 29,843 shares; 2025Q4: 61,605 shares; 2026Q1: 352,196 shares; 2026Q2: 493,380 shares 493,380$64.8M0.03%+141,184Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,132 shares; 2024Q4: 347,083 shares; 2025Q1: 379,099 shares; 2025Q2: 253,621 shares; 2025Q3: 260,139 shares; 2025Q4: 211,904 shares; 2026Q1: 215,802 shares; 2026Q2: 166,183 shares 166,183$64.8M0.03%-49,619Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,022 shares; 2024Q4: 968,971 shares; 2025Q1: 1,159,203 shares; 2025Q2: 839,995 shares; 2025Q3: 628,981 shares; 2025Q4: 891,464 shares; 2026Q1: 1,132,144 shares; 2026Q2: 1,361,756 shares 1,361,756$64.8M0.03%+229,612Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,481 shares; 2024Q4: 57,564 shares; 2025Q1: 259,224 shares; 2025Q2: 247,142 shares; 2025Q3: 238,020 shares; 2025Q4: 294,598 shares; 2026Q1: 272,156 shares; 2026Q2: 275,559 shares 275,559$64.2M0.03%+3,403Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,435 shares; 2024Q4: 529,009 shares; 2025Q1: 452,079 shares; 2025Q2: 298,364 shares; 2025Q3: 471,282 shares; 2025Q4: 275,549 shares; 2026Q1: 576,239 shares; 2026Q2: 541,363 shares 541,363$64M0.03%-34,876Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,836 shares; 2024Q4: 274,417 shares; 2025Q1: 310,018 shares; 2025Q2: 350,417 shares; 2025Q3: 156,688 shares; 2025Q4: 283,827 shares; 2026Q1: 340,923 shares; 2026Q2: 328,330 shares 328,330$64M0.03%-12,593Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381,836 shares; 2024Q4: 11,216,258 shares; 2025Q1: 13,496,247 shares; 2025Q2: 8,327,421 shares; 2025Q3: 598,308 shares; 2025Q4: 1,293,986 shares; 2026Q1: 681,356 shares; 2026Q2: 1,192,882 shares 1,192,882$64M0.03%+511,526Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,939 shares; 2024Q4: 307,140 shares; 2025Q1: 289,792 shares; 2025Q2: 285,661 shares; 2025Q3: 393,543 shares; 2025Q4: 272,131 shares; 2026Q1: 261,338 shares; 2026Q2: 259,693 shares 259,693$63.9M0.03%-1,645Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,380 shares; 2024Q4: 10,665 shares; 2025Q1: 20,463 shares; 2025Q2: 21,326 shares; 2025Q3: 22,440 shares; 2025Q4: 27,558 shares; 2026Q1: 28,693 shares; 2026Q2: 1,635,597 shares 1,635,597$63.8M0.03%+1,606,904Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,748 shares; 2024Q4: 754,712 shares; 2025Q1: 484,442 shares; 2025Q2: 362,449 shares; 2025Q3: 309,351 shares; 2025Q4: 568,464 shares; 2026Q1: 351,996 shares; 2026Q2: 435,954 shares 435,954$63.7M0.03%+83,958Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,216 shares; 2024Q4: 783,431 shares; 2025Q1: 664,570 shares; 2025Q2: 793,635 shares; 2025Q3: 720,754 shares; 2025Q4: 1,177,398 shares; 2026Q1: 909,386 shares; 2026Q2: 867,433 shares 867,433$63.2M0.03%-41,953Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,545 shares; 2024Q4: 111,105 shares; 2025Q1: 116,935 shares; 2025Q2: 127,301 shares; 2025Q3: 78,580 shares; 2025Q4: 89,558 shares; 2026Q1: 164,276 shares; 2026Q2: 215,620 shares 215,620$63.1M0.03%+51,344Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,332 shares; 2024Q4: 231,931 shares; 2025Q1: 235,995 shares; 2025Q2: 210,786 shares; 2025Q3: 186,467 shares; 2025Q4: 228,502 shares; 2026Q1: 265,601 shares; 2026Q2: 241,420 shares 241,420$63.1M0.03%-24,181Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,801 shares; 2024Q4: 439,870 shares; 2025Q1: 497,341 shares; 2025Q2: 306,572 shares; 2025Q3: 550,947 shares; 2025Q4: 396,517 shares; 2026Q1: 406,085 shares; 2026Q2: 520,134 shares 520,134$63.1M0.03%+114,049Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525 shares; 2024Q4: 2,142 shares; 2025Q1: 7,451 shares; 2025Q2: 2,047 shares; 2025Q3: 4,385 shares; 2025Q4: 4,626 shares; 2026Q1: 143,082 shares; 2026Q2: 188,409 shares 188,409$63.1M0.03%+45,327Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,260 shares; 2024Q4: 352,484 shares; 2025Q1: 308,640 shares; 2025Q2: 482,894 shares; 2025Q3: 894,243 shares; 2025Q4: 945,202 shares; 2026Q1: 954,465 shares; 2026Q2: 742,590 shares 742,590$63M0.03%-211,875Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,097,235 shares; 2024Q4: 34,807,115 shares; 2025Q1: 34,193,031 shares; 2025Q2: 34,460,292 shares; 2025Q3: 31,355,616 shares; 2025Q4: 29,569,403 shares; 2026Q1: 29,601,984 shares; 2026Q2: 29,156,131 shares 29,156,131$63M0.03%-445,853Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564,871 shares; 2024Q4: 2,555,132 shares; 2025Q1: 1,822,941 shares; 2025Q2: 1,909,757 shares; 2025Q3: 18,605,960 shares; 2025Q4: 21,619,358 shares; 2026Q1: 13,341,331 shares; 2026Q2: 12,397,069 shares 12,397,069$62.7M0.03%-944,262Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,130 shares; 2024Q4: 1,879,821 shares; 2025Q1: 1,667,076 shares; 2025Q2: 1,026,946 shares; 2025Q3: 697,894 shares; 2025Q4: 343,084 shares; 2026Q1: 837,499 shares; 2026Q2: 775,517 shares 775,517$62.7M0.03%-61,982Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,374 shares; 2024Q4: 63,371 shares; 2025Q1: 41,715 shares; 2025Q2: 25,301 shares; 2025Q3: 58,885 shares; 2025Q4: 44,876 shares; 2026Q1: 66,253 shares; 2026Q2: 74,970 shares 74,970$62.2M0.03%+8,717Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,926 shares; 2024Q4: 314,012 shares; 2025Q1: 568,407 shares; 2025Q2: 483,235 shares; 2025Q3: 592,363 shares; 2025Q4: 188,624 shares; 2026Q1: 909,788 shares; 2026Q2: 2,396,851 shares 2,396,851$61.9M0.03%+1,487,063Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 973,307 shares; 2025Q1: 986,828 shares; 2025Q2: 1,370,151 shares; 2025Q3: 970,013 shares; 2025Q4: 1,337,401 shares; 2026Q1: 932,136 shares; 2026Q2: 966,701 shares 966,701$61.9M0.03%+34,565Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,019 shares; 2025Q1: 38,804 shares; 2025Q2: 36,875 shares; 2025Q3: 31,154 shares; 2025Q4: 107,739 shares; 2026Q1: 119,008 shares; 2026Q2: 141,301 shares 141,301$61.8M0.03%+22,293Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,072 shares; 2024Q4: 494,860 shares; 2025Q1: 483,509 shares; 2025Q2: 468,319 shares; 2025Q3: 426,812 shares; 2025Q4: 507,157 shares; 2026Q1: 454,743 shares; 2026Q2: 503,908 shares 503,908$61.7M0.03%+49,165Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,710 shares; 2024Q4: 1,486,696 shares; 2025Q1: 1,188,481 shares; 2025Q2: 877,667 shares; 2025Q3: 1,185,143 shares; 2025Q4: 1,544,488 shares; 2026Q1: 2,530,326 shares; 2026Q2: 1,587,293 shares 1,587,293$61.5M0.03%-943,033Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,346 shares; 2024Q4: 12,628 shares; 2025Q1: 4,879 shares; 2025Q2: 5,424 shares; 2025Q3: 10,638 shares; 2025Q4: 14,878 shares; 2026Q1: 20,941 shares; 2026Q2: 77,341 shares 77,341$61.5M0.03%+56,400Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,771 shares; 2024Q4: 77,650 shares; 2025Q1: 276,140 shares; 2025Q2: 441,975 shares; 2025Q3: 435,486 shares; 2025Q4: 737,910 shares; 2026Q1: 666,606 shares; 2026Q2: 450,337 shares 450,337$61.4M0.03%-216,269Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 793. All 793

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput235,680$17.6B+214,143
QQQINVESCO QQQ TR COMput112,341$8.27B+83,493
MUMICRON TECHNOLOGY INC COMput44,670$5.16B+30,537
TSLATESLA INC COMput74,622$3.14B-2,048
AMDADVANCED MICRO DEVICES INC COMput53,248$3.09B+6,794
QQQINVESCO QQQ TR COMcall37,087$2.73B+3,034
SMHVANECK ETF TRUST COMput39,728$2.61B+27,693
NVDANVIDIA CORPORATION COMput102,327$2.05B-55,282
IWMISHARES TR SHSput66,071$1.99B-4,212
AMZNAMAZON COM INC COMput69,690$1.66B+531
AAPLAPPLE INC COMput49,834$1.44B+7,068
DIASTATE STR SPDR DOW JONES IND UT SER 1put26,992$1.41B+24,880
IWMISHARES TR SHScall46,421$1.39B-15
MSFTMICROSOFT CORP COMput35,274$1.32B-606
EWYISHARES INC MSCI STH KOR ETFput64,100$1.29B+57,600
SMHVANECK ETF TRUST COMcall19,495$1.28B+13,825
METAMETA PLATFORMS INC COMput20,106$1.13B+294
AVGOBROADCOM INC COMput27,716$1.05B+331
ORCLORACLE CORP COMput66,977$982M+21,272
AAPLAPPLE INC COMcall32,484$940M+11,637
WDCWESTERN DIGITAL CORP COMput13,580$867M+3,521
GOOGLALPHABET INC COMput22,654$810M+1,937
IGVISHARES TR SHScall86,420$783M+81,854
UNHUNITEDHEALTH GROUP INC COMput18,200$756M-4,430
AMZNAMAZON COM INC COMcall29,734$709M+10,511
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,456$706M+1,078
PLTRPALANTIR TECHNOLOGIES INC COMput58,668$684M+13,359
INTCINTEL CORP COMput48,018$670M+879
SOXXISHARES TR COMput10,195$653M-16,531
TSLATESLA INC COMcall12,009$505M-18,294
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput7,179$505M+2,626
CCITIGROUP INC COMput35,658$499M-526
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$482M0
GOOGALPHABET INC COMput13,492$477M-15,469
JPMJPMORGAN CHASE & CO COMput14,228$466M-239
LLYELI LILLY & CO COMcall3,733$448M+1,612
MSFTMICROSOFT CORP COMcall11,955$446M+2,199
NVDANVIDIA CORPORATION COMcall21,220$425M-3,004
BACBANK OF AMER CORP COMput74,491$424M+1,931
HYGISHARES TR IBOXX HI YD ETFput53,000$424M-54,777
GOOGLALPHABET INC COMcall11,536$412M+7,046
MCHPMICROCHIP TECHNOLOGY INC. Stockput45,084$411M+37,981
GOOGALPHABET INC COMcall11,532$407M+3,917
AMDADVANCED MICRO DEVICES INC COMcall6,923$402M-2,733
METAMETA PLATFORMS INC COMcall7,058$398M+2,534
MUMICRON TECHNOLOGY INC COMcall3,149$363M+901
EEMISHARES TR MSCI EMG MKT ETFcall50,400$345M+1,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput6,753$338M+1,109
XLKSELECT SECTOR SPDR TR SHScall17,458$333M+14,625
TLTISHARES TR 20 YR TR BD ETFput35,865$310M+34,015
LLYELI LILLY & CO COMput2,551$306M-1,859
AMATAPPLIED MATLS INC COMput3,788$274M-1,854
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall27,913$268M-140
XLFSELECT SECTOR SPDR TR SHSput49,286$264M-17,378
CIENCIENA CORP Stockcall5,000$245Mnew
EEMISHARES TR MSCI EMG MKT ETFput34,082$233M-7,755
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,573$229M+483
JPMJPMORGAN CHASE & CO COMcall6,966$228M-2,162
ONON SEMICONDUCTOR CORP Stockcall23,864$226M+20,750
CSCOCISCO SYS INC COMput19,069$224M+11,584
SNOWSNOWFLAKE INC Stockcall8,601$219M+181
AMGNAMGEN INC COMput6,010$218M+4,954
SNDKSANDISK CORP COMput932$212Mnew
HDHOME DEPOT INC COMput5,756$203M+4,782
MSMORGAN STANLEY COMput9,576$200M-2,240
AVGOBROADCOM INC COMcall5,280$199M+312
AKAMAKAMAI TECHNOLOGIES INC Stockcall16,652$197M+7,524
TLTISHARES TR 20 YR TR BD ETFcall22,685$196M+10,850
INTCINTEL CORP COMcall13,821$193M-540
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall16,450$193Mnew
XOMEXXON MOBIL CORP COMput13,912$190M-6,545
DELLDELL TECHNOLOGIES INC Stockput4,332$187M-3,923
XLESELECT SECTOR SPDR TR SHSput34,856$185M+16,150
NKENIKE INC COMput45,080$185M+37,477
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,493$182M+2,443
PYPLPAYPAL HLDGS INC STOKput41,804$181M+28,477
KWEBKRANESHARES TRUST CSI CHI INTERNETcall71,759$176M+6,047
NFLXNETFLIX INC. COMput24,145$172M+2,327
GSGOLDMAN SACHS GROUP INC COMput1,666$168M-12
ORCLORACLE CORP COMcall11,469$168M-2,039
XHBSPDR SERIES TRUST SHScall14,477$167Mnew
XBISPDR SERIES TRUST S&P BIOTECHput10,524$167M+10,221
CRWDCROWDSTRIKE HLDGS INC COMput2,144$164M-498
WFCWELLS FARGO & CO COMput18,967$157M-1,359
XOMEXXON MOBIL CORP COMcall11,359$155M-4,003
PEPPEPSICO INC COMput11,321$153M+9,217
XLKSELECT SECTOR SPDR TR SHSput7,610$145M-1,266
BACBANK OF AMER CORP COMcall25,347$144M-1,386
DASHDOORDASH INC Stockcall7,500$138M0
KRESPDR SERIES TRUST ST STR SP REGBNKput18,487$138M-2,604
COSTCOSTCO WHOLESALE CORPORATION COMcall1,452$136M+1,089
QCOMQUALCOMM INC COMput7,212$133M+873
CATCATERPILLAR INC COMput1,218$130M-66
WMTWALMART INC COMput10,892$123M+2,271
KWEBKRANESHARES TRUST CSI CHI INTERNETput50,000$122M-2,850
HOODROBINHOOD MKTS INC COMcall12,169$122M+11,319
SNOWSNOWFLAKE INC Stockput4,759$121M+115
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,567$121M-164
DDOGDATADOG INC STOKcall4,600$120M-312
IBMINTERNATIONAL BUSINESS MACHS COMcall4,180$118M+2,704

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,304,000$119M-17,874,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal30,536,000$112M+3,509,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal52,930,000$111M+6,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal14,455,000$62.4M+2,092,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,591,000$54.1M+2,030,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal42,318,000$50.9M+10,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$50.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,458,000$47.7Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$47.3M0
DOORDASH INCDOORDASH INC NOTE 5/1principal46,813,000$46.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,575,000$43.4M-13,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal13,778,237$43Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$40.5M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,319,000$37.1M+2,253,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal36,431,000$32.7M+14,535,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal25,000,000$32.6M-6,621,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal18,363,000$31.1M-3,388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,045,000$30.3M+9,619,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,661,000$29.5M+14,882,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal11,999,000$29.1M+4,236,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal14,275,000$28.3M-8,059,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,365,000$27.2M-5,464,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,620,000$27.2M-3,973,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal23,284,000$26.6M-14,526,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal13,066,000$25.1M+1,669,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal25,751,000$23.4Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,914,000$21.7M-5,411,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal16,000,000$21.4M-17,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,794,000$21M-1,068,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,675,000$20.9Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,727,000$20.6M+960,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,362,000$19.8M-16,967,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal12,082,000$18.5M-3,601,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,700,000$18.3M-9,384,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$18.1M0
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$18.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal14,378,000$17.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,500,000$15.8M+15,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,939,000$15.6M+1,149,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,700,000$15.5M-1,232,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal8,689,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,668,000$14.7M+6,662,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,403,000$14.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal9,534,000$14.3M-7,293,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal13,924,000$14.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal12,637,000$12.9Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal9,768,000$12.5M-7,795,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,012,000$12.5M-1,622,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal11,418,000$12.3M-10,449,000
WEIBO CORPWEIBO CORP CNVprincipal12,324,000$12.3M+1,874,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$12.3M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,972,000$12.1M+5,978,000
NIO INCNIO INC NOTE 4.625%10/1principal11,493,000$11.5Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal9,700,000$11.2Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal3,327,000$10.9Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,809,000$10.6M-9,613,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,603,000$10.5M-5,884,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,360,000$10.1M-43,346,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,540,000$10M-798,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,018,000$9.79M+4,361,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,264,000$9.75M-3,970,000
DATADOG INCDATADOG INC NOTE 12/0principal6,773,000$9.63M+1,659,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal5,520,000$9.36Mnew
LCI INDSLCI INDS Convertibleprincipal8,150,000$9.11Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$8.77M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,169,000$8.51M+2,120,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$8.46M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,231,000$8.18Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal7,896,000$8.06Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,847,000$8.06Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,175,000$7.98Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,412,000$6.89M-1,521,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,594,000$5.94M-19,103,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,947,000$5.92M+152,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal5,032,000$5.83Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,134,000$5.68M+1,477,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$4.72M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,424,000$4.59M-10,760,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal3,754,000$4.55Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal4,382,000$4.44Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,020,000$4.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,598,000$4.15Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.84M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.8M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,319,000$3.78Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,632,000$3.76M-1,331,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,074,000$3.75M-13,321,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal1,668,000$3.75Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal3,900,000$3.74M-2,247,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,756,000$3.74M-9,916,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.64M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,913,000$3.61M-62,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,924,000$2.91M-266,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,720,000$2.86M-7,413,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,657,000$2.79M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,285,000$2.72M-6,064,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,348,000$2.65Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,009,000$2.38M-18,975,000

Sold out in Q2 2026

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

The largest 100 of 468. All 468

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,387,893$314Mshares
CCLCARNIVAL CORP8,669,286$224Mshares
GDXJVANECK ETF TRUST17,500$210Mput
XLISELECT SECTOR SPDR TR10,000$162Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC15,125,000$107Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC40,426,000$106Mprincipal
EMBISHARES TR10,000$93.9Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN15,911,000$75.5Mprincipal
ASNDASCENDIS PHARMA A/S309,173$70.7Mshares
XLPSELECT SECTOR SPDR TR7,153$58.6Mcall
CTRACOTERRA ENERGY INC1,642,820$57.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP7,744,000$50.7Mprincipal
IWSISHARES TR296,327$43.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,046,000$40.9Mprincipal
SPIBSPDR SERIES TRUST1,200,000$40.2Mshares
DDDUPONT DE NEMOURS INC817,934$37.5Mshares
WAYFAIR INCWAYFAIR INC20,442,000$35.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD26,945,000$32.7Mprincipal
TRITHOMSON REUTERS CORP337,423$30.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC13,566,000$30.1Mprincipal
FOLDAMICUS THERAPEUTIC1,864,602$27Mshares
HOLXHOLOGIC INC355,982$26.9Mshares
SABRE GLBL INCSABRE GLBL INC26,930,000$26.8Mprincipal
IEOISHARES TR201,000$25.1Mshares
APLSAPELLIS PHARMACEUTICALS INC584,192$23.5Mshares
HONHONEYWELL INTL INC1,012$22.9Mput
GDGENERAL DYNAMICS CORP651$22.3Mcall
TGBTASEKO MINES LTD3,273,626$21.1Mshares
CCLCARNIVAL CORP7,394$19.1Mput
XTLSPDR SERIES TRUST100,000$18.8Mshares
HONHONEYWELL INTL INC822$18.6Mcall
SCHMSCHWAB STRATEGIC TR600,030$18.6Mshares
FOURSHIFT4 PMTS INC4,114$18Mput
ACLXARCELLX INC151,558$17.4Mshares
SPDWSPDR INDEX SHS FDS376,600$17.2Mshares
APHAMPHENOL CORP1,250$15.8Mput
RVTYREVVITY INC1,719$15.1Mput
SLNOSOLENO THERAPEUTICS INC432,535$14.5Mshares
NABORS INDS INCNABORS INDS INC15,102,000$13.6Mprincipal
STRATEGY INCSTRATEGY INC15,350,000$12.7Mprincipal
THE REALREAL INCTHE REALREAL INC10,543,000$12.6Mprincipal
COWZPACER FDS TR200,005$12.5Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC11,688,000$12Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP6,881,000$11.9Mprincipal
FEZSPDR INDEX SHS FDS1,875$11.6Mput
EXEEXPAND ENERGY CORPORATION1,046$11.5Mcall
ALAIR LEASE CORP168,426$10.9Mshares
FNDFSCHWAB STRATEGIC TR213,315$10.4Mshares
XLBSELECT SECTOR SPDR TR2,000$9.99Mput
BPBP PLC2,116$9.95Mcall
CAQUUCAMBRIDGE ACQUISITION CORP974,770$9.71Mshares
FTXRFIRST TR EXCHANGE TRADED FD250,000$9.53Mshares
LI AUTO INCLI AUTO INC9,493,000$9.47Mprincipal
IGEISHARES TR150,200$9.45Mshares
JEFJEFFERIES FINANCIAL GROUP IN2,250$9.29Mcall
ALARM COM HLDGS INCALARM COM HLDGS INC9,625,000$8.86Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,628,000$8.61Mprincipal
KCACUKENSINGTON CAP ACQUISITION848,185$8.52Mshares
PSIINVESCO EXCHANGE TRADED FD T90,000$8.49Mshares
WORKIVA INCWORKIVA INC8,963,000$8.38Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC8,543,000$8.33Mprincipal
HCICUHENNESSY CAP INVTS CORP VIII830,643$8.31Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC6,761,000$8.11Mprincipal
RKTROCKET COS INC5,400$7.7Mcall
DLTRDOLLAR TREE INC685$7.5Mput
MLAAUMOUNTAIN LAKE ACQUISIT CORP742,960$7.38Mshares
ZZILLOW GROUP INC1,771$7.33Mput
DAWNDAY ONE BIOPHARMACEUTICALS I337,767$7.24Mshares
IJTISHARES TR50,028$7.24Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC698,569$6.94Mshares
PTORUPRAETORIAN ACQUISITION CORP701,021$6.93Mshares
AACOUABONY ACQUISITION CORP I685,950$6.81Mshares
RIORIO TINTO PLC723$6.74Mput
AMDLGRANITESHARES ETF TR550,000$6.72Mshares
GLWCORNING INC490$6.66Mput
AALAMERICAN AIRLINES GROUP INC6,025$6.47Mcall
XSLLUXSOLLA SPAC 1638,040$6.32Mshares
HACQUHCM IV ACQUISITION CORP619,058$6.21Mshares
TRGSUTRG LATIN AMER ACQUIS CORP615,520$6.12Mshares
ACAAUAVERIN CAP ACQUISITION CORP606,990$6.06Mshares
XMMOINVESCO EXCHANGE TRADED FD T40,000$5.8Mshares
IACOUIDEA ACQUISITION CORP585,303$5.8Mshares
KEYKEYCORP2,882$5.78Mput
TANINVESCO EXCH TRADED FD TR II1,000$5.57Mput
LIILENNOX INTL INC120$5.57Mput
JETSETF SER SOLUTIONS2,250$5.54Mcall
DDDUPONT DE NEMOURS INC1,205$5.52Mput
XRTSPDR SERIES TRUST669$5.38Mcall
AACIUARMADA ACQUISITION CORP III537,680$5.37Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,642,000$5.34Mprincipal
MTALUMETALS ACQUISITION CORP II529,436$5.34Mshares
GPCGENUINE PARTS CO500$5.29Mput
LEGOULEGATO MERGER CORP IV528,691$5.28Mshares
XNTKSPDR SERIES TRUST20,000$5.11Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I492,375$4.92Mshares
CCLCARNIVAL CORP1,875$4.85Mcall
MDYGSPDR SERIES TRUST50,000$4.8Mshares
MZYXUMOZAYYX ACQUISITION CORP481,000$4.78Mshares
QADRUQDRO ACQUISITION CORP481,692$4.78Mshares
TDIVFIRST TR EXCHANGE TRADED FD50,000$4.68Mshares

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 0001166588-26-000008 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001166588-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001166588-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001166588-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001166588-25-000040 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001166588-25-000035 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000031 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000025 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000026 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000009 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000005 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001166588-23-000022 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001166588-23-000019 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001166588-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001166588-23-000011 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000047 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001166588-22-000046 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001166588-22-000032 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000018 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001166588-22-000010 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001166588-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR/A 0001166588-21-000009 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001166588-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001166588-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001166588-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001166588-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001166588-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001166588-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001166588-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001166588-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001166588-19-000008 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001166588-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001166588-19-000006 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001166588-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001166588-18-000007 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001166588-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001166588-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR/A 0001166588-18-000002 Quarter ended 2017-12-312018-03-05acceptance time not in the bulk data set
13F-HR 0001166588-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001166588-17-000011 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000008 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001166588-16-000028 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001166588-16-000027 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001166588-16-000024 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR/A 0001166588-16-000023 Quarter ended 2015-12-312016-04-19acceptance time not in the bulk data set
13F-HR 0001166588-16-000020 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000015 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001166588-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001166588-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001166588-15-000006 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001166588-14-000015 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000004 Quarter ended 2013-12-312014-04-02acceptance time not in the bulk data set
13F-HR 0001166588-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001166588-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001166588-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set