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Capital International Investors

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13F filer, CIK 1562230, Los Angeles, CA

Capital International Investors reported $483,607,539,077 across 446 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001562230-26-000107

Period
2026-06-30
Reported value
$484B
Holdings
446
Top 10 weight
31.37%
New
51
Sold out
43

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+32,830,078$9.89B
INTCadded+31,386,582$4.38B
DEadded+4,706,513$2.99B
CSCOnew+22,677,729$2.66B
MRKadded+14,516,428$1.87B

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
CATreduced-2,008,509-$2.14B
AMGNreduced-5,453,497-$1.97B
GOOGLreduced-5,223,401-$1.87B
GOOGreduced-3,787,965-$1.34B
RSGexited-5,333,574-$1.17B

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 0001562230-26-000107, largest first. % of portfolio is the value over $483,607,539,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,722,747 shares; 2024Q4: 188,651,498 shares; 2025Q1: 163,682,774 shares; 2025Q2: 151,198,052 shares; 2025Q3: 146,477,213 shares; 2025Q4: 141,864,077 shares; 2026Q1: 84,046,789 shares; 2026Q2: 81,822,766 shares 81,822,766$30.9B6.39%-2,224,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,782,608 shares; 2024Q4: 76,831,468 shares; 2025Q1: 78,678,064 shares; 2025Q2: 79,511,159 shares; 2025Q3: 79,397,545 shares; 2025Q4: 81,585,381 shares; 2026Q1: 54,837,522 shares; 2026Q2: 53,774,299 shares 53,774,299$20.1B4.15%-1,063,223Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,694,318 shares; 2024Q4: 62,883,868 shares; 2025Q1: 99,407,092 shares; 2025Q2: 97,126,641 shares; 2025Q3: 102,013,153 shares; 2025Q4: 103,774,772 shares; 2026Q1: 97,683,264 shares; 2026Q2: 92,952,010 shares 92,952,010$18.6B3.85%-4,731,254Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,477,825 shares; 2024Q4: 91,236,069 shares; 2025Q1: 92,659,374 shares; 2025Q2: 92,140,586 shares; 2025Q3: 86,250,183 shares; 2025Q4: 84,244,686 shares; 2026Q1: 45,830,424 shares; 2026Q2: 42,042,459 shares 42,042,459$14.9B3.07%-3,787,965Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,503,227 shares; 2024Q4: 92,667,279 shares; 2025Q1: 92,500,275 shares; 2025Q2: 88,267,986 shares; 2025Q3: 89,150,871 shares; 2025Q4: 101,377,875 shares; 2026Q1: 72,761,312 shares; 2026Q2: 72,252,261 shares 72,252,261$13.1B2.7%-509,051Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,061,848 shares; 2024Q4: 16,437,080 shares; 2025Q1: 21,329,392 shares; 2025Q2: 23,216,961 shares; 2025Q3: 23,372,821 shares; 2025Q4: 22,056,387 shares; 2026Q1: 8,931,615 shares; 2026Q2: 10,384,128 shares 10,384,128$12B2.48%+1,452,513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,398,273 shares; 2024Q4: 56,040,143 shares; 2025Q1: 57,069,256 shares; 2025Q2: 52,350,493 shares; 2025Q3: 56,041,782 shares; 2025Q4: 71,822,415 shares; 2026Q1: 36,296,549 shares; 2026Q2: 37,238,709 shares 37,238,709$10.8B2.23%+942,160Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592,441 shares; 2024Q4: 3,606,838 shares; 2025Q1: 3,572,559 shares; 2025Q2: 5,718,976 shares; 2025Q3: 5,726,872 shares; 2025Q4: 5,450,833 shares; 2026Q1: 2,728,138 shares; 2026Q2: 35,558,216 shares 35,558,216$10.7B2.21%+32,830,078Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,183,439 shares; 2024Q4: 26,484,175 shares; 2025Q1: 24,908,592 shares; 2025Q2: 24,574,720 shares; 2025Q3: 24,489,361 shares; 2025Q4: 25,713,823 shares; 2026Q1: 17,780,799 shares; 2026Q2: 18,612,353 shares 18,612,353$10.5B2.17%+831,554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,267,778 shares; 2024Q4: 57,268,523 shares; 2025Q1: 62,345,271 shares; 2025Q2: 61,283,559 shares; 2025Q3: 63,914,467 shares; 2025Q4: 69,579,830 shares; 2026Q1: 43,934,071 shares; 2026Q2: 43,113,914 shares 43,113,914$10.3B2.12%-820,157Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,777,912 shares; 2024Q4: 37,096,408 shares; 2025Q1: 42,593,876 shares; 2025Q2: 44,673,321 shares; 2025Q3: 46,516,255 shares; 2025Q4: 47,431,769 shares; 2026Q1: 35,817,366 shares; 2026Q2: 39,500,055 shares 39,500,055$8.97B1.85%+3,682,689Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,949,977 shares; 2024Q4: 23,816,573 shares; 2025Q1: 21,180,250 shares; 2025Q2: 21,285,339 shares; 2025Q3: 21,272,286 shares; 2025Q4: 21,516,371 shares; 2026Q1: 23,709,563 shares; 2026Q2: 24,443,349 shares 24,443,349$8.39B1.73%+733,786Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,433,750 shares; 2024Q4: 29,712,610 shares; 2025Q1: 31,996,457 shares; 2025Q2: 32,641,646 shares; 2025Q3: 32,949,976 shares; 2025Q4: 36,165,358 shares; 2026Q1: 25,051,397 shares; 2026Q2: 24,493,815 shares 24,493,815$7.78B1.61%-557,582Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264,682 shares; 2024Q4: 3,270,213 shares; 2025Q1: 3,279,262 shares; 2025Q2: 3,292,347 shares; 2025Q3: 18,006,524 shares; 2025Q4: 23,680,749 shares; 2026Q1: 35,333,842 shares; 2026Q2: 43,036,258 shares 43,036,258$7.59B1.57%+7,702,416Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,404,458 shares; 2024Q4: 33,183,489 shares; 2025Q1: 35,009,326 shares; 2025Q2: 33,240,812 shares; 2025Q3: 36,904,644 shares; 2025Q4: 35,174,241 shares; 2026Q1: 25,458,714 shares; 2026Q2: 20,235,313 shares 20,235,313$7.23B1.5%-5,223,401Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085,536 shares; 2024Q4: 8,730,758 shares; 2025Q1: 9,499,569 shares; 2025Q2: 9,422,128 shares; 2025Q3: 10,001,509 shares; 2025Q4: 9,869,380 shares; 2026Q1: 6,116,692 shares; 2026Q2: 5,734,768 shares 5,734,768$6.88B1.42%-381,924Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,124,780 shares; 2024Q4: 47,686,126 shares; 2025Q1: 47,330,131 shares; 2025Q2: 47,593,784 shares; 2025Q3: 44,827,854 shares; 2025Q4: 41,885,324 shares; 2026Q1: 19,219,409 shares; 2026Q2: 18,310,646 shares 18,310,646$6.84B1.42%-908,763Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258,887 shares; 2024Q4: 6,258,179 shares; 2025Q1: 6,257,830 shares; 2025Q2: 6,234,443 shares; 2025Q3: 6,489,193 shares; 2025Q4: 6,544,423 shares; 2026Q1: 5,494,695 shares; 2026Q2: 5,062,682 shares 5,062,682$6.74B1.39%-432,013Timeline
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: 34,393,013 shares; 2026Q2: 34,576,070 shares 34,576,070$6.49B1.34%+183,057Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,548,279 shares; 2024Q4: 36,516,305 shares; 2025Q1: 35,318,518 shares; 2025Q2: 40,056,659 shares; 2025Q3: 38,612,671 shares; 2025Q4: 38,343,155 shares; 2026Q1: 50,060,088 shares; 2026Q2: 54,893,641 shares 54,893,641$6.27B1.3%+4,833,553Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,567,202 shares; 2024Q4: 20,284,057 shares; 2025Q1: 17,353,602 shares; 2025Q2: 17,431,516 shares; 2025Q3: 17,205,074 shares; 2025Q4: 17,964,658 shares; 2026Q1: 10,680,967 shares; 2026Q2: 10,973,547 shares 10,973,547$5.64B1.17%+292,580Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,526,966 shares; 2024Q4: 22,210,222 shares; 2025Q1: 24,456,962 shares; 2025Q2: 25,624,583 shares; 2025Q3: 25,643,671 shares; 2025Q4: 25,658,661 shares; 2026Q1: 11,306,653 shares; 2026Q2: 11,676,869 shares 11,676,869$5.54B1.15%+370,216Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,511,192 shares; 2024Q4: 13,710,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423,251 shares; 2025Q4: 6,486,188 shares; 2026Q1: 7,180,502 shares; 2026Q2: 38,567,084 shares 38,567,084$5.38B1.11%+31,386,582Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614,362 shares; 2024Q4: 3,432,077 shares; 2025Q1: 3,320,073 shares; 2025Q2: 3,341,706 shares; 2025Q3: 3,919,154 shares; 2025Q4: 3,409,421 shares; 2026Q1: 1,767,447 shares; 2026Q2: 2,439,219 shares 2,439,219$4.8B0.99%+671,772Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,905,273 shares; 2024Q4: 90,617,519 shares; 2025Q1: 104,654,264 shares; 2025Q2: 107,296,308 shares; 2025Q3: 107,642,731 shares; 2025Q4: 108,358,164 shares; 2026Q1: 84,512,937 shares; 2026Q2: 93,340,762 shares 93,340,762$4.65B0.96%+8,827,825Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,679,996 shares; 2024Q4: 55,212,930 shares; 2025Q1: 54,370,669 shares; 2025Q2: 55,912,928 shares; 2025Q3: 54,899,825 shares; 2025Q4: 44,512,309 shares; 2026Q1: 23,910,379 shares; 2026Q2: 22,098,385 shares 22,098,385$4.19B0.87%-1,811,994Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,771,923 shares; 2024Q4: 32,833,483 shares; 2025Q1: 28,778,237 shares; 2025Q2: 28,137,573 shares; 2025Q3: 28,135,426 shares; 2025Q4: 26,626,025 shares; 2026Q1: 12,605,169 shares; 2026Q2: 12,663,449 shares 12,663,449$4.15B0.86%+58,280Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703,509 shares; 2026Q2: 6,410,022 shares 6,410,022$4.07B0.84%+4,706,513Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,787,844 shares; 2024Q4: 28,533,488 shares; 2025Q1: 20,536,730 shares; 2025Q2: 13,651,422 shares; 2025Q3: 10,703,532 shares; 2025Q4: 11,692,765 shares; 2026Q1: 14,418,993 shares; 2026Q2: 15,638,631 shares 15,638,631$3.94B0.81%+1,219,638Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,668,676 shares; 2026Q1: 52,493,616 shares; 2026Q2: 47,370,538 shares 47,370,538$3.68B0.76%-5,123,078Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,642,333 shares; 2024Q4: 10,677,171 shares; 2025Q1: 13,682,311 shares; 2025Q2: 13,801,469 shares; 2025Q3: 13,895,852 shares; 2025Q4: 13,731,430 shares; 2026Q1: 11,831,227 shares; 2026Q2: 12,382,822 shares 12,382,822$3.35B0.69%+551,595Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,775,853 shares; 2024Q4: 35,174,438 shares; 2025Q1: 28,701,648 shares; 2025Q2: 31,772,984 shares; 2025Q3: 31,337,227 shares; 2025Q4: 37,169,932 shares; 2026Q1: 35,134,041 shares; 2026Q2: 36,389,402 shares 36,389,402$3.34B0.69%+1,255,361Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,709,642 shares; 2024Q4: 15,616,007 shares; 2025Q1: 16,650,107 shares; 2025Q2: 15,752,612 shares; 2025Q3: 17,499,949 shares; 2025Q4: 18,655,111 shares; 2026Q1: 9,001,312 shares; 2026Q2: 7,789,028 shares 7,789,028$3.24B0.67%-1,212,284Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,285 shares; 2024Q4: 1,687,114 shares; 2025Q1: 1,745,448 shares; 2025Q2: 1,632,193 shares; 2025Q3: 1,607,107 shares; 2025Q4: 1,725,125 shares; 2026Q1: 1,737,559 shares; 2026Q2: 1,873,498 shares 1,873,498$3.18B0.66%+135,939Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,743,927 shares; 2024Q4: 67,972,953 shares; 2025Q1: 66,824,002 shares; 2025Q2: 60,136,663 shares; 2025Q3: 61,614,739 shares; 2025Q4: 63,229,445 shares; 2026Q1: 37,498,227 shares; 2026Q2: 34,654,113 shares 34,654,113$3.15B0.65%-2,844,114Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,253,136 shares; 2024Q4: 27,925,848 shares; 2025Q1: 28,912,078 shares; 2025Q2: 28,175,416 shares; 2025Q3: 26,114,421 shares; 2025Q4: 16,813,303 shares; 2026Q1: 11,608,787 shares; 2026Q2: 12,657,149 shares 12,657,149$3.15B0.65%+1,048,362Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,199,387 shares; 2024Q4: 38,873,006 shares; 2025Q1: 61,350,483 shares; 2025Q2: 62,166,377 shares; 2025Q3: 64,057,419 shares; 2025Q4: 64,389,481 shares; 2026Q1: 48,815,570 shares; 2026Q2: 49,134,401 shares 49,134,401$3.04B0.63%+318,831Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528,145 shares; 2024Q4: 12,643,706 shares; 2025Q1: 14,679,783 shares; 2025Q2: 14,631,088 shares; 2025Q3: 15,014,295 shares; 2025Q4: 20,614,868 shares; 2026Q1: 31,441,761 shares; 2026Q2: 34,902,002 shares 34,902,002$3.03B0.63%+3,460,241Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,981 shares; 2024Q4: 1,184,434 shares; 2025Q1: 917,935 shares; 2025Q2: 444,006 shares; 2025Q3: 448,785 shares; 2025Q4: 4,134,996 shares; 2026Q1: 6,363,818 shares; 2026Q2: 9,498,439 shares 9,498,439$3.02B0.63%+3,134,621Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,814,086 shares; 2024Q4: 31,287,113 shares; 2025Q1: 35,497,318 shares; 2025Q2: 38,607,524 shares; 2025Q3: 45,645,397 shares; 2025Q4: 48,360,060 shares; 2026Q1: 31,115,547 shares; 2026Q2: 28,905,122 shares 28,905,122$3.01B0.62%-2,210,425Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,778,127 shares; 2024Q4: 8,239,434 shares; 2025Q1: 8,853,055 shares; 2025Q2: 11,966,741 shares; 2025Q3: 11,763,490 shares; 2025Q4: 11,477,634 shares; 2026Q1: 7,096,465 shares; 2026Q2: 5,852,674 shares 5,852,674$2.98B0.62%-1,243,791Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,832,335 shares; 2024Q4: 17,662,837 shares; 2025Q1: 15,062,295 shares; 2025Q2: 16,445,289 shares; 2025Q3: 16,758,240 shares; 2025Q4: 18,246,008 shares; 2026Q1: 14,014,713 shares; 2026Q2: 15,504,420 shares 15,504,420$2.95B0.61%+1,489,707Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,158,462 shares; 2024Q4: 16,087,136 shares; 2025Q1: 56,896,325 shares; 2025Q2: 71,602,448 shares; 2025Q3: 78,561,316 shares; 2025Q4: 86,943,586 shares; 2026Q1: 50,019,822 shares; 2026Q2: 50,549,498 shares 50,549,498$2.93B0.61%+529,676Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,738,876 shares; 2024Q4: 26,905,031 shares; 2025Q1: 25,659,515 shares; 2025Q2: 22,514,178 shares; 2025Q3: 19,021,879 shares; 2025Q4: 30,265,174 shares; 2026Q1: 29,948,686 shares; 2026Q2: 28,840,445 shares 28,840,445$2.84B0.59%-1,108,241Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,505,433 shares; 2025Q1: 6,171,502 shares; 2025Q2: 8,260,524 shares; 2025Q3: 8,870,013 shares; 2025Q4: 12,792,580 shares; 2026Q1: 9,935,678 shares; 2026Q2: 9,567,173 shares 9,567,173$2.8B0.58%-368,505Timeline
BACBANK OF AMER 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: 42,862,620 shares; 2026Q1: 46,871,738 shares; 2026Q2: 48,225,217 shares 48,225,217$2.75B0.57%+1,353,479Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624,361 shares; 2024Q4: 15,460,580 shares; 2025Q1: 15,510,795 shares; 2025Q2: 15,692,567 shares; 2025Q3: 16,179,636 shares; 2025Q4: 19,419,826 shares; 2026Q1: 16,825,929 shares; 2026Q2: 16,961,198 shares 16,961,198$2.71B0.56%+135,269Timeline
NETCLOUDFLARE 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: 10,893,165 shares; 2026Q2: 10,981,005 shares 10,981,005$2.69B0.56%+87,840Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,677,729 shares 22,677,729$2.66B0.55%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,328,356 shares; 2024Q4: 18,243,788 shares; 2025Q1: 18,274,214 shares; 2025Q2: 18,369,664 shares; 2025Q3: 18,590,697 shares; 2025Q4: 18,766,815 shares; 2026Q1: 15,713,853 shares; 2026Q2: 15,729,457 shares 15,729,457$2.62B0.54%+15,604Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,066 shares; 2024Q4: 401,853 shares; 2025Q1: 515,757 shares; 2025Q2: 517,585 shares; 2025Q3: 526,525 shares; 2025Q4: 640,367 shares; 2026Q1: 2,749,541 shares; 2026Q2: 2,770,728 shares 2,770,728$2.59B0.54%+21,187Timeline
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: 74,925,369 shares; 2025Q3: 101,846,588 shares; 2025Q4: 83,673,678 shares; 2026Q1: 64,309,836 shares; 2026Q2: 65,544,397 shares 65,544,397$2.41B0.5%+1,234,561Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,512 shares; 2025Q1: 649,899 shares; 2025Q2: 2,635,903 shares; 2025Q3: 4,689,059 shares; 2025Q4: 4,733,596 shares; 2026Q1: 5,126,077 shares; 2026Q2: 4,695,144 shares 4,695,144$2.33B0.48%-430,933Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,563,085 shares; 2024Q4: 9,407,538 shares; 2025Q1: 6,713,519 shares; 2025Q2: 6,528,518 shares; 2025Q3: 6,334,910 shares; 2025Q4: 7,610,387 shares; 2026Q1: 5,441,647 shares; 2026Q2: 4,433,510 shares 4,433,510$2.3B0.48%-1,008,137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,426,499 shares; 2024Q4: 27,678,873 shares; 2025Q1: 26,055,788 shares; 2025Q2: 26,802,820 shares; 2025Q3: 24,212,060 shares; 2025Q4: 23,993,545 shares; 2026Q1: 15,945,694 shares; 2026Q2: 15,994,171 shares 15,994,171$2.19B0.45%+48,477Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,569,105 shares; 2024Q4: 38,800,258 shares; 2025Q1: 37,434,254 shares; 2025Q2: 36,462,730 shares; 2025Q3: 37,465,187 shares; 2025Q4: 39,929,929 shares; 2026Q1: 31,999,590 shares; 2026Q2: 32,101,016 shares 32,101,016$2.08B0.43%+101,426Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,880,620 shares; 2025Q3: 27,212,694 shares; 2025Q4: 31,104,309 shares; 2026Q1: 35,005,736 shares; 2026Q2: 35,273,770 shares 35,273,770$1.98B0.41%+268,034Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305,146 shares; 2024Q4: 6,280,750 shares; 2025Q1: 4,813,805 shares; 2025Q2: 4,064,975 shares; 2025Q3: 3,393,368 shares; 2025Q4: 860,735 shares; 2026Q1: 870,261 shares; 2026Q2: 15,386,689 shares 15,386,689$1.98B0.41%+14,516,428Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,115,296 shares; 2024Q4: 87,449,927 shares; 2025Q1: 87,215,458 shares; 2025Q2: 86,296,254 shares; 2025Q3: 87,129,628 shares; 2025Q4: 86,030,252 shares; 2026Q1: 36,085,129 shares; 2026Q2: 44,148,583 shares 44,148,583$1.94B0.4%+8,063,454Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,974 shares; 2024Q4: 793,071 shares; 2025Q1: 789,730 shares; 2025Q2: 849,164 shares; 2025Q3: 859,559 shares; 2025Q4: 969,067 shares; 2026Q1: 1,080,771 shares; 2026Q2: 1,521,543 shares 1,521,543$1.94B0.4%+440,772Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,404,747 shares; 2024Q4: 19,037,188 shares; 2025Q1: 17,198,455 shares; 2025Q2: 24,939,948 shares; 2025Q3: 23,198,836 shares; 2025Q4: 24,211,101 shares; 2026Q1: 20,570,291 shares; 2026Q2: 20,689,945 shares 20,689,945$1.94B0.4%+119,654Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,954,412 shares; 2026Q2: 4,886,202 shares 4,886,202$1.83B0.38%+931,790Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792,393 shares; 2024Q4: 5,160,096 shares; 2025Q1: 5,709,625 shares; 2025Q2: 8,605,685 shares; 2025Q3: 8,607,808 shares; 2025Q4: 8,477,806 shares; 2026Q1: 6,168,785 shares; 2026Q2: 5,466,722 shares 5,466,722$1.73B0.36%-702,063Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004,801 shares; 2024Q4: 5,327,453 shares; 2025Q1: 5,428,944 shares; 2025Q2: 7,658,465 shares; 2025Q3: 13,704,197 shares; 2025Q4: 14,921,724 shares; 2026Q1: 8,821,600 shares; 2026Q2: 7,704,091 shares 7,704,091$1.68B0.35%-1,117,509Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,859,637 shares; 2024Q4: 14,854,297 shares; 2025Q1: 12,117,194 shares; 2025Q2: 7,475,266 shares; 2025Q3: 5,073,899 shares; 2025Q4: 2,036,234 shares; 2026Q1: 1,644,434 shares; 2026Q2: 1,412,470 shares 1,412,470$1.65B0.34%-231,964Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,000 shares; 2024Q4: 90,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 58,479,281 shares; 2025Q4: 59,363,041 shares; 2026Q1: 60,000,829 shares; 2026Q2: 63,675,196 shares 63,675,196$1.65B0.34%+3,674,367Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,038,623 shares; 2024Q4: 13,561,469 shares; 2025Q1: 20,838,254 shares; 2025Q2: 26,791,883 shares; 2025Q3: 33,082,005 shares; 2025Q4: 41,266,604 shares; 2026Q1: 52,096,653 shares; 2026Q2: 73,019,797 shares 73,019,797$1.63B0.34%+20,923,144Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,924,182 shares; 2024Q4: 10,191,918 shares; 2025Q1: 10,204,976 shares; 2025Q2: 11,992,293 shares; 2025Q3: 14,691,772 shares; 2025Q4: 15,758,440 shares; 2026Q1: 14,013,293 shares; 2026Q2: 15,793,593 shares 15,793,593$1.61B0.33%+1,780,300Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909,309 shares; 2025Q3: 915,007 shares; 2025Q4: 920,143 shares; 2026Q1: 3,888,726 shares; 2026Q2: 3,182,151 shares 3,182,151$1.6B0.33%-706,575Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,454,275 shares; 2024Q4: 26,666,401 shares; 2025Q1: 26,187,658 shares; 2025Q2: 26,389,704 shares; 2025Q3: 26,692,203 shares; 2025Q4: 27,592,356 shares; 2026Q1: 15,392,222 shares; 2026Q2: 15,387,600 shares 15,387,600$1.59B0.33%-4,622Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,424 shares; 2024Q4: 563,216 shares; 2025Q1: 307,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,138,909 shares; 2026Q1: 3,459,278 shares; 2026Q2: 1,450,769 shares 1,450,769$1.54B0.32%-2,008,509Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,327,983 shares; 2026Q2: 23,257,742 shares 23,257,742$1.53B0.32%+19,929,759Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,600 shares; 2025Q2: 811,904 shares; 2025Q3: 816,561 shares; 2025Q4: 981,214 shares; 2026Q1: 2,824,060 shares; 2026Q2: 2,968,827 shares 2,968,827$1.53B0.32%+144,767Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,938,675 shares; 2024Q4: 45,951,109 shares; 2025Q1: 40,492,642 shares; 2025Q2: 35,826,112 shares; 2025Q3: 35,545,580 shares; 2025Q4: 25,557,973 shares; 2026Q1: 17,279,713 shares; 2026Q2: 18,157,561 shares 18,157,561$1.5B0.31%+877,848Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,979,597 shares; 2026Q1: 13,116,823 shares; 2026Q2: 17,204,063 shares 17,204,063$1.5B0.31%+4,087,240Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,991 shares; 2024Q4: 136,481 shares; 2025Q1: 74,890 shares; 2025Q2: 75,149 shares; 2025Q3: 377,883 shares; 2025Q4: 380,750 shares; 2026Q1: 709,120 shares; 2026Q2: 1,247,685 shares 1,247,685$1.49B0.31%+538,565Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840,161 shares; 2024Q4: 6,011,059 shares; 2025Q1: 3,025,826 shares; 2025Q2: 2,609,434 shares; 2025Q3: 2,115,479 shares; 2025Q4: 3,037,912 shares; 2026Q1: 3,516,308 shares; 2026Q2: 3,630,191 shares 3,630,191$1.48B0.31%+113,883Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,498,357 shares; 2025Q1: 1,815,388 shares; 2025Q2: 1,830,497 shares; 2025Q3: 1,841,088 shares; 2025Q4: 1,976,762 shares; 2026Q1: 1,479,949 shares; 2026Q2: 1,526,427 shares 1,526,427$1.47B0.3%+46,478Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,662 shares; 2025Q3: 2,285,895 shares; 2025Q4: 4,642,893 shares; 2026Q1: 3,477,231 shares; 2026Q2: 3,485,525 shares 3,485,525$1.45B0.3%+8,294Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,305 shares; 2024Q4: 1,037,997 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,565,529 shares; 2025Q3: 1,492,088 shares; 2025Q4: 2,853,658 shares; 2026Q1: 2,862,536 shares; 2026Q2: 2,482,381 shares 2,482,381$1.42B0.29%-380,155Timeline
COHRCOHERENT 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: 3,600,561 shares 3,600,561$1.42B0.29%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,726,309 shares; 2024Q4: 24,949,194 shares; 2025Q1: 27,441,739 shares; 2025Q2: 20,427,947 shares; 2025Q3: 21,378,798 shares; 2025Q4: 23,726,183 shares; 2026Q1: 17,578,965 shares; 2026Q2: 17,123,099 shares 17,123,099$1.39B0.29%-455,866Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,990,739 shares; 2024Q4: 39,111,005 shares; 2025Q1: 39,868,327 shares; 2025Q2: 39,694,561 shares; 2025Q3: 45,584,635 shares; 2025Q4: 46,328,510 shares; 2026Q1: 46,714,705 shares; 2026Q2: 50,129,642 shares 50,129,642$1.38B0.28%+3,414,937Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,882,714 shares; 2024Q4: 15,685,845 shares; 2025Q1: 12,898,244 shares; 2025Q2: 3,737,399 shares; 2025Q3: 3,733,919 shares; 2025Q4: 3,774,123 shares; 2026Q1: 2,259,191 shares; 2026Q2: 1,898,077 shares 1,898,077$1.37B0.28%-361,114Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,871,448 shares; 2024Q4: 49,767,942 shares; 2025Q1: 51,251,071 shares; 2025Q2: 49,498,894 shares; 2025Q3: 54,071,206 shares; 2025Q4: 51,777,703 shares; 2026Q1: 18,754,548 shares; 2026Q2: 14,525,687 shares 14,525,687$1.35B0.28%-4,228,861Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,683 shares; 2025Q2: 260,976 shares; 2025Q3: 262,657 shares; 2025Q4: 265,145 shares; 2026Q1: 7,112,687 shares; 2026Q2: 7,216,244 shares 7,216,244$1.32B0.27%+103,557Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,017,631 shares; 2024Q4: 29,984,620 shares; 2025Q1: 26,984,106 shares; 2025Q2: 27,153,727 shares; 2025Q3: 27,321,214 shares; 2025Q4: 20,544,097 shares; 2026Q1: 7,157,310 shares; 2026Q2: 6,284,290 shares 6,284,290$1.31B0.27%-873,020Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,693 shares; 2024Q4: 8,160,144 shares; 2025Q1: 9,767,164 shares; 2025Q2: 10,606,060 shares; 2025Q3: 10,965,840 shares; 2025Q4: 11,893,826 shares; 2026Q1: 7,326,778 shares; 2026Q2: 7,483,012 shares 7,483,012$1.29B0.27%+156,234Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,956,721 shares; 2024Q4: 16,635,883 shares; 2025Q1: 13,581,127 shares; 2025Q2: 18,321,679 shares; 2025Q3: 20,051,119 shares; 2025Q4: 22,721,010 shares; 2026Q1: 12,624,458 shares; 2026Q2: 8,152,033 shares 8,152,033$1.28B0.26%-4,472,425Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344,699 shares; 2024Q4: 8,344,283 shares; 2025Q1: 8,230,896 shares; 2025Q2: 8,499,796 shares; 2025Q3: 8,538,229 shares; 2025Q4: 8,797,165 shares; 2026Q1: 6,021,555 shares; 2026Q2: 6,130,535 shares 6,130,535$1.21B0.25%+108,980Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430,884 shares; 2024Q4: 6,113,165 shares; 2025Q1: 5,090,970 shares; 2025Q2: 4,885,006 shares; 2025Q3: 5,046,058 shares; 2025Q4: 5,113,866 shares; 2026Q1: 4,158,726 shares; 2026Q2: 4,210,221 shares 4,210,221$1.2B0.25%+51,495Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,190,310 shares; 2024Q4: 53,572,829 shares; 2025Q1: 46,936,763 shares; 2025Q2: 61,121,314 shares; 2025Q3: 49,075,708 shares; 2025Q4: 50,979,140 shares; 2026Q1: 47,658,218 shares; 2026Q2: 46,865,234 shares 46,865,234$1.16B0.24%-792,984Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,803,588 shares 1,803,588$1.15B0.24%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,283,351 shares; 2024Q4: 23,536,765 shares; 2025Q1: 23,718,506 shares; 2025Q2: 23,691,285 shares; 2025Q3: 22,501,357 shares; 2025Q4: 22,899,119 shares; 2026Q1: 22,901,526 shares; 2026Q2: 22,961,587 shares 22,961,587$1.13B0.23%+60,061Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,559 shares; 2024Q4: 5,046,724 shares; 2025Q1: 7,738,371 shares; 2025Q2: 9,883,029 shares; 2025Q3: 19,008,607 shares; 2025Q4: 23,650,039 shares; 2026Q1: 29,857,209 shares; 2026Q2: 41,788,400 shares 41,788,400$1.09B0.23%+11,931,191Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,252,570 shares; 2026Q2: 1,467,376 shares 1,467,376$1.06B0.22%-785,194Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,772,287 shares; 2025Q3: 7,550,754 shares; 2025Q4: 7,127,913 shares; 2026Q1: 9,119,222 shares; 2026Q2: 12,183,614 shares 12,183,614$1.05B0.22%+3,064,392Timeline
GOOGNALPHABET 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: 20,724,794 shares 20,724,794$1.04B0.22%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,721 shares; 2024Q4: 350,525 shares; 2025Q1: 463,580 shares; 2025Q2: 494,913 shares; 2025Q3: 424,869 shares; 2025Q4: 437,009 shares; 2026Q1: 2,661,900 shares; 2026Q2: 2,888,020 shares 2,888,020$1.03B0.21%+226,120Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,849,375 shares; 2024Q4: 16,896,886 shares; 2025Q1: 17,456,262 shares; 2025Q2: 27,026,269 shares; 2025Q3: 38,497,927 shares; 2025Q4: 45,294,212 shares; 2026Q1: 42,802,171 shares; 2026Q2: 30,126,283 shares 30,126,283$1.02B0.21%-12,675,888Timeline
GOOGMALPHABET 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: 19,970,908 shares 19,970,908$1.02B0.21%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032,054 shares 1,032,054$996M0.21%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704,383 shares; 2024Q4: 4,720,306 shares; 2025Q1: 4,053,379 shares; 2025Q2: 4,101,884 shares; 2025Q3: 3,835,281 shares; 2025Q4: 4,107,531 shares; 2026Q1: 3,078,240 shares; 2026Q2: 2,598,367 shares 2,598,367$963M0.2%-479,873Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720,437 shares; 2025Q4: 5,818,008 shares; 2026Q1: 1,986,148 shares; 2026Q2: 2,392,826 shares 2,392,826$950M0.2%+406,678Timeline
VRSKVERISK ANALYTICS 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: 250,923 shares; 2025Q4: 3,264,323 shares; 2026Q1: 6,129,636 shares; 2026Q2: 5,282,615 shares 5,282,615$948M0.2%-847,021Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,523,791 shares; 2024Q4: 7,116,997 shares; 2025Q1: 7,198,485 shares; 2025Q2: 7,478,859 shares; 2025Q3: 7,553,853 shares; 2025Q4: 5,151,671 shares; 2026Q1: 5,595,194 shares; 2026Q2: 8,238,124 shares 8,238,124$878M0.18%+2,642,930Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451,706 shares; 2024Q4: 10,214,484 shares; 2025Q1: 7,289,419 shares; 2025Q2: 4,058,089 shares; 2025Q3: 4,010,185 shares; 2025Q4: 3,586,780 shares; 2026Q1: 5,011,856 shares; 2026Q2: 5,681,413 shares 5,681,413$877M0.18%+669,557Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,874,550 shares; 2025Q2: 30,412,888 shares; 2025Q3: 29,768,862 shares; 2025Q4: 31,953,301 shares; 2026Q1: 29,177,063 shares; 2026Q2: 16,086,049 shares 16,086,049$875M0.18%-13,091,014Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,327,076 shares; 2024Q4: 8,710,225 shares; 2025Q1: 8,377,636 shares; 2025Q2: 8,419,930 shares; 2025Q3: 3,647,672 shares; 2025Q4: 4,166,042 shares; 2026Q1: 3,245,301 shares; 2026Q2: 3,181,018 shares 3,181,018$865M0.18%-64,283Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,389 shares; 2024Q4: 3,097,676 shares; 2025Q1: 3,098,999 shares; 2025Q2: 3,252,586 shares; 2025Q3: 3,254,663 shares; 2025Q4: 3,239,230 shares; 2026Q1: 1,968,770 shares; 2026Q2: 1,915,187 shares 1,915,187$852M0.18%-53,583Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,004,000 shares; 2024Q4: 21,261,443 shares; 2025Q1: 19,948,456 shares; 2025Q2: 21,995,609 shares; 2025Q3: 22,015,466 shares; 2025Q4: 18,199,969 shares; 2026Q1: 6,438,575 shares; 2026Q2: 6,247,343 shares 6,247,343$850M0.18%-191,232Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979,271 shares; 2024Q4: 8,934,972 shares; 2025Q1: 10,074,743 shares; 2025Q2: 10,478,466 shares; 2025Q3: 10,434,784 shares; 2025Q4: 6,438,868 shares; 2026Q1: 3,676,942 shares; 2026Q2: 5,187,147 shares 5,187,147$823M0.17%+1,510,205Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549,278 shares; 2024Q4: 15,429,288 shares; 2025Q1: 16,466,852 shares; 2025Q2: 23,832,445 shares; 2025Q3: 23,376,387 shares; 2025Q4: 24,279,046 shares; 2026Q1: 12,254,237 shares; 2026Q2: 25,833,709 shares 25,833,709$816M0.17%+13,579,472Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,067,502 shares; 2024Q4: 36,673,865 shares; 2025Q1: 41,662,417 shares; 2025Q2: 42,185,939 shares; 2025Q3: 50,002,133 shares; 2025Q4: 52,353,914 shares; 2026Q1: 13,219,152 shares; 2026Q2: 9,958,937 shares 9,958,937$816M0.17%-3,260,215Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,094 shares; 2024Q4: 5,949,152 shares; 2025Q1: 5,973,444 shares; 2025Q2: 6,005,812 shares; 2025Q3: 5,047,338 shares; 2025Q4: 6,468,259 shares; 2026Q1: 5,228,050 shares; 2026Q2: 4,582,617 shares 4,582,617$764M0.16%-645,433Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033,612 shares; 2026Q2: 1,916,947 shares 1,916,947$747M0.15%-1,116,665Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,901,972 shares; 2025Q2: 32,368,657 shares; 2025Q3: 48,990,719 shares; 2025Q4: 63,413,335 shares; 2026Q1: 36,671,683 shares; 2026Q2: 19,562,612 shares 19,562,612$745M0.15%-17,109,071Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,633,671 shares; 2024Q4: 7,030,219 shares; 2025Q1: 922,996 shares; 2025Q2: 851,548 shares; 2025Q3: 807,594 shares; 2025Q4: 16,858,031 shares; 2026Q1: 20,034,992 shares; 2026Q2: 22,732,737 shares 22,732,737$744M0.15%+2,697,745Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,175,592 shares; 2024Q4: 41,961,233 shares; 2025Q1: 44,588,020 shares; 2025Q2: 45,076,515 shares; 2025Q3: 48,428,060 shares; 2025Q4: 45,391,459 shares; 2026Q1: 30,603,273 shares; 2026Q2: 26,744,340 shares 26,744,340$744M0.15%-3,858,933Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084,379 shares; 2024Q4: 15,901,561 shares; 2025Q1: 16,891,465 shares; 2025Q2: 16,711,428 shares; 2025Q3: 17,147,559 shares; 2025Q4: 17,095,803 shares; 2026Q1: 5,883,949 shares; 2026Q2: 3,719,485 shares 3,719,485$733M0.15%-2,164,464Timeline
ARMARM HOLDINGS 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: 1,165,530 shares; 2026Q2: 2,050,241 shares 2,050,241$727M0.15%+884,711Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339,252 shares; 2024Q4: 8,536,448 shares; 2025Q1: 8,998,560 shares; 2025Q2: 9,517,832 shares; 2025Q3: 9,568,128 shares; 2025Q4: 11,302,929 shares; 2026Q1: 7,319,561 shares; 2026Q2: 7,437,319 shares 7,437,319$721M0.15%+117,758Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 501,384 shares; 2025Q1: 501,384 shares; 2025Q2: 442,028 shares; 2025Q3: 4,461,517 shares; 2025Q4: 7,218,814 shares; 2026Q1: 8,813,395 shares; 2026Q2: 8,803,898 shares 8,803,898$710M0.15%-9,497Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082,875 shares; 2024Q4: 7,225,495 shares; 2025Q1: 6,905,603 shares; 2025Q2: 6,973,528 shares; 2025Q3: 4,689,430 shares; 2025Q4: 2,489,002 shares; 2026Q1: 2,109,741 shares; 2026Q2: 2,115,488 shares 2,115,488$699M0.14%+5,747Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616,980 shares; 2025Q3: 3,050,373 shares; 2025Q4: 4,643,221 shares; 2026Q1: 3,809,202 shares; 2026Q2: 4,045,561 shares 4,045,561$682M0.14%+236,359Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,251,798 shares; 2024Q4: 17,654,280 shares; 2025Q1: 17,352,383 shares; 2025Q2: 17,350,853 shares; 2025Q3: 17,115,175 shares; 2025Q4: 17,255,942 shares; 2026Q1: 17,275,896 shares; 2026Q2: 18,119,994 shares 18,119,994$680M0.14%+844,098Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,690,783 shares; 2025Q1: 6,863,102 shares; 2025Q2: 7,549,606 shares; 2025Q3: 7,502,126 shares; 2025Q4: 7,595,725 shares; 2026Q1: 4,030,769 shares; 2026Q2: 6,011,768 shares 6,011,768$675M0.14%+1,980,999Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,959,500 shares; 2025Q2: 11,086,700 shares; 2025Q3: 11,144,300 shares; 2025Q4: 14,613,757 shares; 2026Q1: 16,742,502 shares; 2026Q2: 16,742,502 shares 16,742,502$667M0.14%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,767 shares; 2024Q4: 2,688,149 shares; 2025Q1: 4,433,607 shares; 2025Q2: 4,463,831 shares; 2025Q3: 4,110,257 shares; 2025Q4: 4,197,668 shares; 2026Q1: 3,576,608 shares; 2026Q2: 3,011,414 shares 3,011,414$665M0.14%-565,194Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,900 shares; 2024Q4: 102,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537,009 shares; 2026Q1: 2,893,247 shares; 2026Q2: 2,566,361 shares 2,566,361$629M0.13%-326,886Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882,178 shares; 2024Q4: 11,691,957 shares; 2025Q1: 11,757,066 shares; 2025Q2: 6,809,591 shares; 2025Q3: 7,548,311 shares; 2025Q4: 8,043,735 shares; 2026Q1: 6,074,266 shares; 2026Q2: 6,115,196 shares 6,115,196$623M0.13%+40,930Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,546 shares; 2024Q4: 366,546 shares; 2025Q1: not reported; 2025Q2: 17,619,209 shares; 2025Q3: 20,211,745 shares; 2025Q4: 30,637,308 shares; 2026Q1: 44,242,564 shares; 2026Q2: 38,068,192 shares 38,068,192$615M0.13%-6,174,372Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,716,562 shares; 2024Q4: 12,212,065 shares; 2025Q1: 15,134,865 shares; 2025Q2: 18,910,776 shares; 2025Q3: 19,192,995 shares; 2025Q4: 18,186,270 shares; 2026Q1: 7,122,275 shares; 2026Q2: 1,668,778 shares 1,668,778$604M0.12%-5,453,497Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,955 shares; 2024Q4: 1,400,345 shares; 2025Q1: 697,675 shares; 2025Q2: 1,943,200 shares; 2025Q3: 4,040,408 shares; 2025Q4: 4,062,559 shares; 2026Q1: 2,783,649 shares; 2026Q2: 2,859,456 shares 2,859,456$574M0.12%+75,807Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118,048 shares; 2024Q4: 21,818,887 shares; 2025Q1: 23,583,771 shares; 2025Q2: 24,066,694 shares; 2025Q3: 24,646,909 shares; 2025Q4: 24,894,503 shares; 2026Q1: 10,354,916 shares; 2026Q2: 9,921,419 shares 9,921,419$564M0.12%-433,497Timeline
BNBROOKFIELD 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: 13,179,614 shares; 2026Q2: 13,247,143 shares 13,247,143$564M0.12%+67,529Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,988,256 shares 45,988,256$552M0.11%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817,532 shares; 2024Q4: 7,773,654 shares; 2025Q1: 7,877,604 shares; 2025Q2: 7,845,716 shares; 2025Q3: 7,611,145 shares; 2025Q4: 4,965,039 shares; 2026Q1: 4,691,249 shares; 2026Q2: 4,800,915 shares 4,800,915$552M0.11%+109,666Timeline
TTTRANE TECHNOLOGIES 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: 834,119 shares; 2026Q1: 819,742 shares; 2026Q2: 1,110,750 shares 1,110,750$546M0.11%+291,008Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,988,614 shares 1,988,614$530M0.11%newTimeline
AURAURORA INNOVATION 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: 77,638,388 shares 77,638,388$529M0.11%newTimeline
WMTWALMART 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: 5,321,318 shares; 2026Q1: 4,526,714 shares; 2026Q2: 4,663,667 shares 4,663,667$528M0.11%+136,953Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,652,913 shares; 2026Q2: 33,407,832 shares 33,407,832$526M0.11%+29,754,919Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377,394 shares; 2024Q4: 3,382,676 shares; 2025Q1: 4,988,041 shares; 2025Q2: 6,300,536 shares; 2025Q3: 7,247,383 shares; 2025Q4: 5,314,557 shares; 2026Q1: 3,828,558 shares; 2026Q2: 3,844,335 shares 3,844,335$521M0.11%+15,777Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882,213 shares; 2024Q4: 9,334,577 shares; 2025Q1: 4,866,373 shares; 2025Q2: 2,937,172 shares; 2025Q3: 4,850,844 shares; 2025Q4: 8,334,604 shares; 2026Q1: 12,200,747 shares; 2026Q2: 12,469,022 shares 12,469,022$520M0.11%+268,275Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630,952 shares; 2024Q4: 3,631,244 shares; 2025Q1: 4,719,656 shares; 2025Q2: 4,928,134 shares; 2025Q3: 5,002,662 shares; 2025Q4: 4,784,410 shares; 2026Q1: 4,013,102 shares; 2026Q2: 3,820,106 shares 3,820,106$520M0.11%-192,996Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070,550 shares; 2024Q4: 5,075,698 shares; 2025Q1: 3,700,154 shares; 2025Q2: 598,696 shares; 2025Q3: 3,865,050 shares; 2025Q4: 7,471,031 shares; 2026Q1: 2,617,363 shares; 2026Q2: 2,040,519 shares 2,040,519$518M0.11%-576,844Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,117,119 shares 5,117,119$513M0.11%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,473,242 shares; 2024Q4: 4,473,242 shares; 2025Q1: 5,147,724 shares; 2025Q2: 4,976,458 shares; 2025Q3: 4,689,241 shares; 2025Q4: 3,528,656 shares; 2026Q1: 3,481,318 shares; 2026Q2: 3,399,604 shares 3,399,604$510M0.11%-81,714Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,021,053 shares; 2024Q4: 14,647,792 shares; 2025Q1: 14,819,964 shares; 2025Q2: 15,047,591 shares; 2025Q3: 15,678,165 shares; 2025Q4: 15,986,573 shares; 2026Q1: 5,389,703 shares; 2026Q2: 3,264,353 shares 3,264,353$495M0.1%-2,125,350Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 13,160,998 shares; 2026Q2: 13,310,744 shares 13,310,744$486M0.1%+149,746Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790,746 shares; 2024Q4: 6,525,744 shares; 2025Q1: 7,718,678 shares; 2025Q2: 13,015,010 shares; 2025Q3: 13,726,288 shares; 2025Q4: 14,847,697 shares; 2026Q1: 6,033,107 shares; 2026Q2: 2,858,077 shares 2,858,077$480M0.1%-3,175,030Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,291 shares; 2024Q4: 352,491 shares; 2025Q1: 436,561 shares; 2025Q2: 429,628 shares; 2025Q3: 306,966 shares; 2025Q4: 655,092 shares; 2026Q1: 1,035,238 shares; 2026Q2: 1,039,813 shares 1,039,813$477M0.1%+4,575Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,239,101 shares; 2024Q4: 13,173,407 shares; 2025Q1: 3,980,578 shares; 2025Q2: 5,423,011 shares; 2025Q3: 4,169,867 shares; 2025Q4: 7,642,382 shares; 2026Q1: 11,339,032 shares; 2026Q2: 11,574,849 shares 11,574,849$475M0.1%+235,817Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,687,096 shares; 2024Q4: 14,032,363 shares; 2025Q1: 14,669,837 shares; 2025Q2: 14,819,416 shares; 2025Q3: 6,788,554 shares; 2025Q4: 10,842,010 shares; 2026Q1: 15,513,753 shares; 2026Q2: 16,643,016 shares 16,643,016$471M0.1%+1,129,263Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959,014 shares; 2024Q4: 6,754,420 shares; 2025Q1: 9,511,545 shares; 2025Q2: 11,621,232 shares; 2025Q3: 17,713,424 shares; 2025Q4: 11,211,106 shares; 2026Q1: 11,795,850 shares; 2026Q2: 9,721,180 shares 9,721,180$468M0.1%-2,074,670Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305,755 shares; 2024Q4: 4,314,198 shares; 2025Q1: 4,737,752 shares; 2025Q2: 4,917,503 shares; 2025Q3: 4,953,323 shares; 2025Q4: 5,081,712 shares; 2026Q1: 1,894,488 shares; 2026Q2: 1,316,841 shares 1,316,841$464M0.1%-577,647Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,761,771 shares; 2024Q4: 10,067,647 shares; 2025Q1: 7,225,946 shares; 2025Q2: 7,149,487 shares; 2025Q3: 7,194,743 shares; 2025Q4: 6,280,455 shares; 2026Q1: 2,596,653 shares; 2026Q2: 2,002,580 shares 2,002,580$460M0.1%-594,073Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819,052 shares; 2025Q3: 2,626,754 shares; 2025Q4: 3,100,444 shares; 2026Q1: 3,464,161 shares; 2026Q2: 2,274,426 shares 2,274,426$458M0.09%-1,189,735Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113,893 shares; 2024Q4: 5,194,675 shares; 2025Q1: 7,472,795 shares; 2025Q2: 7,110,758 shares; 2025Q3: 5,358,516 shares; 2025Q4: 3,992,224 shares; 2026Q1: 2,043,246 shares; 2026Q2: 1,494,686 shares 1,494,686$445M0.09%-548,560Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,627,284 shares; 2024Q4: 7,590,586 shares; 2025Q1: 2,611,074 shares; 2025Q2: 2,541,039 shares; 2025Q3: 2,549,752 shares; 2025Q4: 2,683,442 shares; 2026Q1: 1,909,516 shares; 2026Q2: 2,663,770 shares 2,663,770$442M0.09%+754,254Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890,353 shares; 2024Q4: 1,907,301 shares; 2025Q1: 1,932,267 shares; 2025Q2: 5,444,371 shares; 2025Q3: 5,539,645 shares; 2025Q4: 5,575,762 shares; 2026Q1: 6,634,768 shares; 2026Q2: 6,837,571 shares 6,837,571$431M0.09%+202,803Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,708,822 shares; 2025Q1: 5,087,036 shares; 2025Q2: 4,058,892 shares; 2025Q3: 4,138,483 shares; 2025Q4: 4,155,990 shares; 2026Q1: 3,696,076 shares; 2026Q2: 3,705,856 shares 3,705,856$427M0.09%+9,780Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,562,960 shares; 2026Q2: 1,555,550 shares 1,555,550$420M0.09%-7,410Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,874 shares; 2024Q4: 1,051,365 shares; 2025Q1: 2,492,475 shares; 2025Q2: 2,771,040 shares; 2025Q3: 3,402,524 shares; 2025Q4: 644,736 shares; 2026Q1: 402,921 shares; 2026Q2: 363,999 shares 363,999$412M0.09%-38,922Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,061 shares; 2024Q4: 697,348 shares; 2025Q1: 548,166 shares; 2025Q2: 479,557 shares; 2025Q3: 12,432 shares; 2025Q4: 12,951 shares; 2026Q1: not reported; 2026Q2: 5,302,655 shares 5,302,655$406M0.08%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,804,864 shares; 2026Q2: 9,226,559 shares 9,226,559$400M0.08%+421,695Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195,381 shares; 2024Q4: 6,008,440 shares; 2025Q1: 6,118,795 shares; 2025Q2: 6,189,162 shares; 2025Q3: 3,435,863 shares; 2025Q4: 2,524,584 shares; 2026Q1: 2,345,364 shares; 2026Q2: 1,173,294 shares 1,173,294$400M0.08%-1,172,070Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931,326 shares; 2024Q4: 10,960,922 shares; 2025Q1: 11,076,474 shares; 2025Q2: 10,603,369 shares; 2025Q3: 10,704,493 shares; 2025Q4: 9,956,181 shares; 2026Q1: 9,916,499 shares; 2026Q2: 3,377,554 shares 3,377,554$400M0.08%-6,538,945Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,101,623 shares; 2024Q4: 21,014,957 shares; 2025Q1: 20,987,830 shares; 2025Q2: 20,952,752 shares; 2025Q3: 20,944,496 shares; 2025Q4: 20,840,867 shares; 2026Q1: 14,469,042 shares; 2026Q2: 11,689,069 shares 11,689,069$392M0.08%-2,779,973Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,582,954 shares; 2024Q4: 12,210,138 shares; 2025Q1: 11,473,460 shares; 2025Q2: 10,225,932 shares; 2025Q3: 10,835,687 shares; 2025Q4: 11,936,742 shares; 2026Q1: 1,559,512 shares; 2026Q2: 1,575,996 shares 1,575,996$388M0.08%+16,484Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421,612 shares; 2024Q4: 13,855,244 shares; 2025Q1: 14,608,659 shares; 2025Q2: 17,928,945 shares; 2025Q3: 17,703,481 shares; 2025Q4: 18,259,920 shares; 2026Q1: 3,446,908 shares; 2026Q2: 7,146,523 shares 7,146,523$380M0.08%+3,699,615Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093,613 shares; 2024Q4: 2,601,643 shares; 2025Q1: 4,219,807 shares; 2025Q2: 7,367,536 shares; 2025Q3: 11,012,837 shares; 2025Q4: 13,545,628 shares; 2026Q1: 10,429,923 shares; 2026Q2: 8,415,039 shares 8,415,039$369M0.08%-2,014,884Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,745,067 shares; 2024Q4: 9,108,531 shares; 2025Q1: 9,043,857 shares; 2025Q2: 9,128,872 shares; 2025Q3: 8,788,772 shares; 2025Q4: 8,647,121 shares; 2026Q1: 2,834,643 shares; 2026Q2: 2,850,167 shares 2,850,167$368M0.08%+15,524Timeline
RNRRENAISSANCERE HLDGS 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: 1,142,558 shares; 2026Q2: 1,152,176 shares 1,152,176$365M0.08%+9,618Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,027 shares; 2024Q4: 1,108,490 shares; 2025Q1: 1,317,035 shares; 2025Q2: 1,321,610 shares; 2025Q3: 1,500,004 shares; 2025Q4: 598,299 shares; 2026Q1: 987,621 shares; 2026Q2: 941,896 shares 941,896$350M0.07%-45,725Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543,420 shares; 2025Q4: 2,526,676 shares; 2026Q1: 2,943,131 shares; 2026Q2: 3,907,321 shares 3,907,321$350M0.07%+964,190Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,026,680 shares; 2024Q4: 10,238,425 shares; 2025Q1: 10,255,269 shares; 2025Q2: 10,294,388 shares; 2025Q3: 10,376,590 shares; 2025Q4: 8,979,838 shares; 2026Q1: 5,722,542 shares; 2026Q2: 5,714,327 shares 5,714,327$348M0.07%-8,215Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033,645 shares; 2024Q4: 12,216,565 shares; 2025Q1: 12,304,078 shares; 2025Q2: 12,206,945 shares; 2025Q3: 12,901,568 shares; 2025Q4: 13,026,702 shares; 2026Q1: 13,168,002 shares; 2026Q2: 13,144,337 shares 13,144,337$347M0.07%-23,665Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000,510 shares; 2024Q4: 16,116,518 shares; 2025Q1: 16,177,058 shares; 2025Q2: 16,273,490 shares; 2025Q3: 16,082,874 shares; 2025Q4: 13,311,859 shares; 2026Q1: 7,622,684 shares; 2026Q2: 7,664,210 shares 7,664,210$344M0.07%+41,526Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,030,613 shares; 2024Q4: 12,858,922 shares; 2025Q1: 11,717,753 shares; 2025Q2: 9,359,514 shares; 2025Q3: 5,354,683 shares; 2025Q4: 3,670,890 shares; 2026Q1: 3,901,599 shares; 2026Q2: 2,900,495 shares 2,900,495$341M0.07%-1,001,104Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,647,759 shares; 2024Q4: 45,866,624 shares; 2025Q1: 66,465,773 shares; 2025Q2: 66,162,432 shares; 2025Q3: 32,387,024 shares; 2025Q4: 20,991,527 shares; 2026Q1: 8,432,445 shares; 2026Q2: 5,913,752 shares 5,913,752$341M0.07%-2,518,693Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,875,076 shares 2,875,076$339M0.07%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,101,793 shares; 2025Q1: 2,028,414 shares; 2025Q2: 2,028,190 shares; 2025Q3: 7,079,675 shares; 2025Q4: 9,016,577 shares; 2026Q1: 11,385,267 shares; 2026Q2: 11,651,238 shares 11,651,238$337M0.07%+265,971Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076,826 shares; 2024Q4: 6,159,708 shares; 2025Q1: 6,135,908 shares; 2025Q2: 5,989,564 shares; 2025Q3: 6,222,124 shares; 2025Q4: 11,627,072 shares; 2026Q1: 12,437,748 shares; 2026Q2: 7,220,351 shares 7,220,351$336M0.07%-5,217,397Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,090 shares; 2024Q4: 1,206,172 shares; 2025Q1: 1,376,978 shares; 2025Q2: 1,388,294 shares; 2025Q3: 1,415,784 shares; 2025Q4: 2,524,075 shares; 2026Q1: 3,478,107 shares; 2026Q2: 3,602,660 shares 3,602,660$332M0.07%+124,553Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,000 shares; 2024Q4: 984,000 shares; 2025Q1: 464,548 shares; 2025Q2: 64,548 shares; 2025Q3: 9,857,523 shares; 2025Q4: 9,928,478 shares; 2026Q1: 9,929,975 shares; 2026Q2: 9,974,763 shares 9,974,763$327M0.07%+44,788Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950,350 shares; 2024Q4: 4,168,551 shares; 2025Q1: 4,176,440 shares; 2025Q2: 4,227,281 shares; 2025Q3: 4,243,194 shares; 2025Q4: 4,257,710 shares; 2026Q1: 3,056,451 shares; 2026Q2: 2,861,215 shares 2,861,215$318M0.07%-195,236Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,824 shares; 2024Q4: 172,915 shares; 2025Q1: 168,264 shares; 2025Q2: 172,130 shares; 2025Q3: 172,892 shares; 2025Q4: 72,113 shares; 2026Q1: 25,801 shares; 2026Q2: 1,784,196 shares 1,784,196$318M0.07%+1,758,395Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077,020 shares; 2024Q4: 5,077,020 shares; 2025Q1: 6,719,134 shares; 2025Q2: 6,723,752 shares; 2025Q3: 6,505,188 shares; 2025Q4: 4,233,214 shares; 2026Q1: 4,240,561 shares; 2026Q2: 7,526,848 shares 7,526,848$314M0.06%+3,286,287Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380,431 shares; 2024Q4: 2,235,797 shares; 2025Q1: 2,351,528 shares; 2025Q2: 3,994,685 shares; 2025Q3: 2,954,458 shares; 2025Q4: 3,190,426 shares; 2026Q1: 2,911,066 shares; 2026Q2: 3,379,631 shares 3,379,631$310M0.06%+468,565Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,636,721 shares; 2024Q4: 55,194,672 shares; 2025Q1: 55,611,997 shares; 2025Q2: 51,999,598 shares; 2025Q3: 52,448,740 shares; 2025Q4: 56,177,669 shares; 2026Q1: 29,981,899 shares; 2026Q2: 14,038,301 shares 14,038,301$296M0.06%-15,943,598Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,000 shares; 2024Q4: 784,000 shares; 2025Q1: 165,300 shares; 2025Q2: 81,470 shares; 2025Q3: 24,619 shares; 2025Q4: 3,801,915 shares; 2026Q1: 8,002,856 shares; 2026Q2: 8,303,169 shares 8,303,169$293M0.06%+300,313Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449,877 shares; 2024Q4: 19,090 shares; 2025Q1: 974,130 shares; 2025Q2: 977,643 shares; 2025Q3: 957,560 shares; 2025Q4: 1,609,863 shares; 2026Q1: 9,111,146 shares; 2026Q2: 7,389,109 shares 7,389,109$292M0.06%-1,722,037Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845,054 shares; 2024Q4: 3,880,630 shares; 2025Q1: 5,555,887 shares; 2025Q2: 6,488,029 shares; 2025Q3: 2,954,717 shares; 2025Q4: 1,587,443 shares; 2026Q1: 1,050,861 shares; 2026Q2: 751,772 shares 751,772$291M0.06%-299,089Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106,150 shares; 2024Q4: 6,116,173 shares; 2025Q1: 5,989,086 shares; 2025Q2: 6,019,930 shares; 2025Q3: 6,073,436 shares; 2025Q4: 4,670,565 shares; 2026Q1: 2,037,272 shares; 2026Q2: 1,945,457 shares 1,945,457$285M0.06%-91,815Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,003 shares; 2024Q4: 254,628 shares; 2025Q1: 220,371 shares; 2025Q2: 206,942 shares; 2025Q3: 140,428 shares; 2025Q4: 113,632 shares; 2026Q1: 391,831 shares; 2026Q2: 141,392 shares 141,392$280M0.06%-250,439Timeline
PAASPAN AMERN SILVER 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: 4,159,115 shares; 2026Q1: 5,698,173 shares; 2026Q2: 6,236,775 shares 6,236,775$279M0.06%+538,602Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496,187 shares; 2024Q4: 6,433,301 shares; 2025Q1: 6,355,603 shares; 2025Q2: 6,397,255 shares; 2025Q3: 6,398,121 shares; 2025Q4: 10,662,595 shares; 2026Q1: 8,730,601 shares; 2026Q2: 8,778,272 shares 8,778,272$277M0.06%+47,671Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,857 shares; 2025Q3: 559,243 shares; 2025Q4: 566,133 shares; 2026Q1: 844,452 shares; 2026Q2: 546,993 shares 546,993$274M0.06%-297,459Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,845,593 shares; 2024Q4: 19,884,665 shares; 2025Q1: 20,101,913 shares; 2025Q2: 20,352,830 shares; 2025Q3: 20,309,980 shares; 2025Q4: 13,070,452 shares; 2026Q1: 11,777,830 shares; 2026Q2: 9,314,287 shares 9,314,287$270M0.06%-2,463,543Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,354 shares; 2024Q4: 33,336 shares; 2025Q1: 33,272 shares; 2025Q2: 33,275 shares; 2025Q3: 5,978,364 shares; 2025Q4: 6,046,805 shares; 2026Q1: 6,049,852 shares; 2026Q2: 6,064,640 shares 6,064,640$270M0.06%+14,788Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748,742 shares; 2026Q1: 19,943,416 shares; 2026Q2: 21,368,816 shares 21,368,816$263M0.05%+1,425,400Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,745 shares; 2024Q4: 1,924,432 shares; 2025Q1: 1,681,579 shares; 2025Q2: 1,703,080 shares; 2025Q3: 1,756,457 shares; 2025Q4: 1,255,765 shares; 2026Q1: 807,075 shares; 2026Q2: 793,989 shares 793,989$263M0.05%-13,086Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,742 shares; 2024Q4: 147,874 shares; 2025Q1: 148,498 shares; 2025Q2: 162,554 shares; 2025Q3: 183,925 shares; 2025Q4: 275,918 shares; 2026Q1: 309,815 shares; 2026Q2: 339,662 shares 339,662$257M0.05%+29,847Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471,591 shares 1,471,591$250M0.05%newTimeline
EXCEXELON 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: 16,938,125 shares; 2026Q1: 15,345,302 shares; 2026Q2: 5,344,162 shares 5,344,162$249M0.05%-10,001,140Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342,249 shares; 2024Q4: 2,446,612 shares; 2025Q1: 2,408,624 shares; 2025Q2: 2,436,952 shares; 2025Q3: 2,095,555 shares; 2025Q4: 10,393,373 shares; 2026Q1: 2,560,768 shares; 2026Q2: 2,473,884 shares 2,473,884$246M0.05%-86,884Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025,419 shares; 2024Q4: 8,079,203 shares; 2025Q1: 6,792,024 shares; 2025Q2: 6,341,290 shares; 2025Q3: 6,379,206 shares; 2025Q4: 6,220,441 shares; 2026Q1: 378,250 shares; 2026Q2: 6,079,452 shares 6,079,452$242M0.05%+5,701,202Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,437,033 shares; 2025Q2: 12,550,290 shares; 2025Q3: 13,003,839 shares; 2025Q4: 13,880,658 shares; 2026Q1: 4,019,967 shares; 2026Q2: 3,120,736 shares 3,120,736$239M0.05%-899,231Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,544,833 shares; 2025Q1: 2,747,063 shares; 2025Q2: 3,625,911 shares; 2025Q3: 3,891,319 shares; 2025Q4: 4,698,655 shares; 2026Q1: 2,104,051 shares; 2026Q2: 3,135,019 shares 3,135,019$239M0.05%+1,030,968Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,224 shares; 2024Q4: 1,106,224 shares; 2025Q1: 1,106,224 shares; 2025Q2: 1,106,224 shares; 2025Q3: 1,106,477 shares; 2025Q4: 1,106,411 shares; 2026Q1: 2,195,622 shares; 2026Q2: 2,709,266 shares 2,709,266$236M0.05%+513,644Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,987,638 shares; 2026Q1: 7,302,367 shares; 2026Q2: 8,894,974 shares 8,894,974$236M0.05%+1,592,607Timeline
TERTERADYNE 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: 486,704 shares 486,704$235M0.05%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,907 shares; 2024Q4: 1,392,959 shares; 2025Q1: 1,394,742 shares; 2025Q2: 1,400,065 shares; 2025Q3: 874,630 shares; 2025Q4: 421,616 shares; 2026Q1: 1,073,740 shares; 2026Q2: 1,054,650 shares 1,054,650$235M0.05%-19,090Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,825,937 shares; 2024Q4: 39,986,843 shares; 2025Q1: 36,713,753 shares; 2025Q2: 33,091,725 shares; 2025Q3: 29,758,169 shares; 2025Q4: 26,188,429 shares; 2026Q1: 3,542,345 shares; 2026Q2: 3,539,679 shares 3,539,679$235M0.05%-2,666Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,344 shares; 2024Q4: 2,540,802 shares; 2025Q1: 8,398,222 shares; 2025Q2: 11,290,128 shares; 2025Q3: 11,682,464 shares; 2025Q4: 11,734,677 shares; 2026Q1: 5,073,794 shares; 2026Q2: 5,658,694 shares 5,658,694$229M0.05%+584,900Timeline
ICHRICHOR HOLDINGSQuarterly 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: 2,043,596 shares 2,043,596$229M0.05%newTimeline
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: 1,320,559 shares 1,320,559$226M0.05%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,693,751 shares 5,693,751$225M0.05%newTimeline
PANWPALO ALTO NETWORKS 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: 654,390 shares 654,390$223M0.05%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,988,826 shares; 2024Q4: 8,250,020 shares; 2025Q1: 7,905,272 shares; 2025Q2: 7,941,971 shares; 2025Q3: 3,016,045 shares; 2025Q4: not reported; 2026Q1: 1,864,054 shares; 2026Q2: 1,712,533 shares 1,712,533$222M0.05%-151,521Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,942,880 shares; 2024Q4: 12,793,071 shares; 2025Q1: 13,442,414 shares; 2025Q2: 13,374,619 shares; 2025Q3: 13,531,451 shares; 2025Q4: 13,361,656 shares; 2026Q1: 12,771,016 shares; 2026Q2: 12,704,937 shares 12,704,937$222M0.05%-66,079Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,472 shares; 2024Q4: 964,470 shares; 2025Q1: 808,792 shares; 2025Q2: 646,280 shares; 2025Q3: 646,280 shares; 2025Q4: 646,280 shares; 2026Q1: 604,280 shares; 2026Q2: 574,856 shares 574,856$217M0.04%-29,424Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,557 shares; 2025Q2: 1,803,718 shares; 2025Q3: 1,961,247 shares; 2025Q4: 2,009,812 shares; 2026Q1: 1,439,850 shares; 2026Q2: 1,375,758 shares 1,375,758$213M0.04%-64,092Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,196 shares; 2024Q4: 507,936 shares; 2025Q1: 509,740 shares; 2025Q2: 430,350 shares; 2025Q3: 1,369,805 shares; 2025Q4: 1,508,783 shares; 2026Q1: 1,141,954 shares; 2026Q2: 949,990 shares 949,990$212M0.04%-191,964Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,866 shares; 2024Q4: 1,527,587 shares; 2025Q1: 1,527,587 shares; 2025Q2: 1,564,251 shares; 2025Q3: 1,564,251 shares; 2025Q4: 1,564,251 shares; 2026Q1: 1,352,380 shares; 2026Q2: 1,443,452 shares 1,443,452$207M0.04%+91,072Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006,421 shares; 2024Q4: 4,793,058 shares; 2025Q1: 3,335,759 shares; 2025Q2: 3,308,344 shares; 2025Q3: 3,265,558 shares; 2025Q4: 26,461,233 shares; 2026Q1: 2,848,273 shares; 2026Q2: 2,855,650 shares 2,855,650$204M0.04%+7,377Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,435 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,424,771 shares; 2025Q2: 1,960,075 shares; 2025Q3: 1,956,962 shares; 2025Q4: 1,998,409 shares; 2026Q1: 1,952,820 shares; 2026Q2: 2,054,399 shares 2,054,399$199M0.04%+101,579Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388,768 shares; 2024Q4: 5,450,669 shares; 2025Q1: 4,816,815 shares; 2025Q2: 4,909,457 shares; 2025Q3: 5,409,047 shares; 2025Q4: 8,927,843 shares; 2026Q1: 5,517,486 shares; 2026Q2: 5,752,329 shares 5,752,329$199M0.04%+234,843Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 2,597,449 shares; 2025Q1: 3,034,458 shares; 2025Q2: 3,488,093 shares; 2025Q3: 3,488,093 shares; 2025Q4: 3,488,093 shares; 2026Q1: 3,488,093 shares; 2026Q2: 3,264,364 shares 3,264,364$199M0.04%-223,729Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,503 shares; 2024Q4: 888,559 shares; 2025Q1: 1,591,339 shares; 2025Q2: 1,737,110 shares; 2025Q3: 2,228,275 shares; 2025Q4: 2,244,231 shares; 2026Q1: 1,952,826 shares; 2026Q2: 1,360,133 shares 1,360,133$198M0.04%-592,693Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,196,615 shares; 2024Q4: 11,092,272 shares; 2025Q1: 11,213,919 shares; 2025Q2: 9,662,885 shares; 2025Q3: 11,548,801 shares; 2025Q4: 7,652,756 shares; 2026Q1: 2,846,306 shares; 2026Q2: 3,103,656 shares 3,103,656$195M0.04%+257,350Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,672,990 shares; 2025Q3: 14,529,024 shares; 2025Q4: 14,766,849 shares; 2026Q1: 15,120,821 shares; 2026Q2: 14,098,764 shares 14,098,764$192M0.04%-1,022,057Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,134 shares; 2024Q4: 892,102 shares; 2025Q1: 1,490,825 shares; 2025Q2: 1,498,530 shares; 2025Q3: 1,506,470 shares; 2025Q4: 3,871,368 shares; 2026Q1: 1,143,814 shares; 2026Q2: 1,146,539 shares 1,146,539$188M0.04%+2,725Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,507,654 shares; 2026Q2: 2,259,813 shares 2,259,813$187M0.04%+752,159Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935,774 shares; 2025Q4: 1,935,774 shares; 2026Q1: 1,114,611 shares; 2026Q2: 1,099,806 shares 1,099,806$183M0.04%-14,805Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817,245 shares; 2024Q4: 11,804,086 shares; 2025Q1: 7,523,345 shares; 2025Q2: 7,552,736 shares; 2025Q3: 7,583,727 shares; 2025Q4: 7,616,122 shares; 2026Q1: 7,605,509 shares; 2026Q2: 7,649,360 shares 7,649,360$181M0.04%+43,851Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,134,320 shares; 2025Q1: 3,434,989 shares; 2025Q2: 3,263,733 shares; 2025Q3: 2,963,733 shares; 2025Q4: 3,465,688 shares; 2026Q1: 3,837,117 shares; 2026Q2: 4,004,323 shares 4,004,323$175M0.04%+167,206Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331,691 shares; 2024Q4: 8,513,140 shares; 2025Q1: 7,129,032 shares; 2025Q2: 12,143,204 shares; 2025Q3: 17,128,134 shares; 2025Q4: 17,471,554 shares; 2026Q1: 4,113,245 shares; 2026Q2: 1,393,741 shares 1,393,741$173M0.04%-2,719,504Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473,151 shares; 2024Q4: 4,362,065 shares; 2025Q1: 5,592,608 shares; 2025Q2: 6,108,266 shares; 2025Q3: 7,180,653 shares; 2025Q4: 7,655,433 shares; 2026Q1: 6,874,791 shares; 2026Q2: 7,069,846 shares 7,069,846$171M0.04%+195,055Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233,145 shares; 2024Q4: 3,188,106 shares; 2025Q1: 2,608,219 shares; 2025Q2: 2,322,437 shares; 2025Q3: 2,014,300 shares; 2025Q4: 877,336 shares; 2026Q1: 424,545 shares; 2026Q2: 422,621 shares 422,621$168M0.03%-1,924Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,603,927 shares 3,603,927$166M0.03%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781,807 shares; 2024Q4: 2,782,825 shares; 2025Q1: 2,786,105 shares; 2025Q2: 2,797,611 shares; 2025Q3: 2,807,960 shares; 2025Q4: not reported; 2026Q1: 5,851,711 shares; 2026Q2: 3,099,251 shares 3,099,251$163M0.03%-2,752,460Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,916 shares; 2024Q4: 2,268,402 shares; 2025Q1: 2,055,373 shares; 2025Q2: 2,059,183 shares; 2025Q3: 4,228,736 shares; 2025Q4: 4,885,317 shares; 2026Q1: 2,610,047 shares; 2026Q2: 2,058,240 shares 2,058,240$162M0.03%-551,807Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,159 shares; 2024Q4: 1,259,597 shares; 2025Q1: 1,076,619 shares; 2025Q2: 1,078,943 shares; 2025Q3: 638,367 shares; 2025Q4: 300,783 shares; 2026Q1: 283,687 shares; 2026Q2: 285,542 shares 285,542$160M0.03%+1,855Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,108 shares; 2024Q4: 37,056 shares; 2025Q1: 73,772 shares; 2025Q2: 6,576,299 shares; 2025Q3: 6,616,619 shares; 2025Q4: 6,541,165 shares; 2026Q1: 6,551,216 shares; 2026Q2: 6,481,790 shares 6,481,790$160M0.03%-69,426Timeline
KVYOKLAVIYO 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: 12,788,846 shares; 2026Q1: 11,703,859 shares; 2026Q2: 10,482,971 shares 10,482,971$158M0.03%-1,220,888Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729,874 shares; 2024Q4: 8,753,693 shares; 2025Q1: 9,954,314 shares; 2025Q2: 9,532,333 shares; 2025Q3: 9,264,163 shares; 2025Q4: 8,763,608 shares; 2026Q1: 1,450,235 shares; 2026Q2: 1,300,520 shares 1,300,520$157M0.03%-149,715Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,888 shares; 2024Q4: 51,199 shares; 2025Q1: 51,312 shares; 2025Q2: 1,753,590 shares; 2025Q3: 6,049,618 shares; 2025Q4: 7,446,889 shares; 2026Q1: 7,375,593 shares; 2026Q2: 7,654,498 shares 7,654,498$156M0.03%+278,905Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,816,178 shares; 2024Q4: 61,941,466 shares; 2025Q1: 59,219,152 shares; 2025Q2: 57,253,381 shares; 2025Q3: 56,261,015 shares; 2025Q4: 40,354,741 shares; 2026Q1: 10,218,787 shares; 2026Q2: 5,824,597 shares 5,824,597$151M0.03%-4,394,190Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,752,125 shares; 2025Q1: 10,822,683 shares; 2025Q2: 10,591,440 shares; 2025Q3: 10,677,250 shares; 2025Q4: 10,750,378 shares; 2026Q1: 10,205,104 shares; 2026Q2: 8,756,032 shares 8,756,032$151M0.03%-1,449,072Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,596 shares 205,596$151M0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514,578 shares; 2024Q4: 5,527,115 shares; 2025Q1: 4,360,131 shares; 2025Q2: 2,931,610 shares; 2025Q3: 2,275,823 shares; 2025Q4: 876,277 shares; 2026Q1: 886,213 shares; 2026Q2: 887,504 shares 887,504$151M0.03%+1,291Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,314 shares; 2024Q4: 1,255,084 shares; 2025Q1: 5,888,657 shares; 2025Q2: 5,908,690 shares; 2025Q3: 6,047,378 shares; 2025Q4: 8,000,750 shares; 2026Q1: 2,071,663 shares; 2026Q2: 2,131,670 shares 2,131,670$149M0.03%+60,007Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895,161 shares; 2026Q1: 572,299 shares; 2026Q2: 572,299 shares 572,299$149M0.03%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,629 shares; 2024Q4: 1,786,629 shares; 2025Q1: 1,590,463 shares; 2025Q2: 1,367,835 shares; 2025Q3: 1,367,835 shares; 2025Q4: 1,334,466 shares; 2026Q1: 902,667 shares; 2026Q2: 927,769 shares 927,769$149M0.03%+25,102Timeline
CIFRCIPHER DIGITAL 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: 5,931,216 shares 5,931,216$145M0.03%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,692 shares; 2024Q4: 1,124,951 shares; 2025Q1: 1,057,365 shares; 2025Q2: 1,148,965 shares; 2025Q3: 887,236 shares; 2025Q4: 1,518,093 shares; 2026Q1: 565,325 shares; 2026Q2: 405,711 shares 405,711$144M0.03%-159,614Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,307 shares; 2024Q4: 634,202 shares; 2025Q1: 551,976 shares; 2025Q2: 506,569 shares; 2025Q3: 477,553 shares; 2025Q4: 477,474 shares; 2026Q1: 447,841 shares; 2026Q2: 454,554 shares 454,554$143M0.03%+6,713Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581,172 shares; 2024Q4: 2,547,210 shares; 2025Q1: 3,088,730 shares; 2025Q2: 3,181,549 shares; 2025Q3: 3,181,493 shares; 2025Q4: 3,414,959 shares; 2026Q1: 2,674,727 shares; 2026Q2: 2,361,639 shares 2,361,639$143M0.03%-313,088Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410,554 shares; 2024Q4: 5,307,738 shares; 2025Q1: 5,313,908 shares; 2025Q2: 4,963,318 shares; 2025Q3: 4,953,017 shares; 2025Q4: 5,489,528 shares; 2026Q1: 4,924,796 shares; 2026Q2: 4,935,268 shares 4,935,268$142M0.03%+10,472Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,829,346 shares; 2025Q1: 13,284,740 shares; 2025Q2: 16,189,733 shares; 2025Q3: 18,351,127 shares; 2025Q4: 20,769,844 shares; 2026Q1: 10,212,616 shares; 2026Q2: 8,057,778 shares 8,057,778$140M0.03%-2,154,838Timeline
MDAMDA SPACE 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: 2,607,522 shares; 2026Q2: 3,375,452 shares 3,375,452$139M0.03%+767,930Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,963,410 shares 2,963,410$139M0.03%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,712 shares; 2024Q4: 657,421 shares; 2025Q1: 403,347 shares; 2025Q2: 342,325 shares; 2025Q3: 342,325 shares; 2025Q4: 663,195 shares; 2026Q1: 663,195 shares; 2026Q2: 648,641 shares 648,641$136M0.03%-14,554Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743,572 shares; 2026Q2: 3,291,753 shares 3,291,753$134M0.03%+1,548,181Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,400 shares; 2024Q4: 970,400 shares; 2025Q1: 970,400 shares; 2025Q2: 970,400 shares; 2025Q3: 970,400 shares; 2025Q4: 2,159,420 shares; 2026Q1: 2,159,420 shares; 2026Q2: 2,191,420 shares 2,191,420$134M0.03%+32,000
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,603,876 shares 3,603,876$132M0.03%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,039 shares; 2024Q4: 454,437 shares; 2025Q1: 404,338 shares; 2025Q2: 395,209 shares; 2025Q3: 377,054 shares; 2025Q4: 379,604 shares; 2026Q1: 507,773 shares; 2026Q2: 509,338 shares 509,338$131M0.03%+1,565Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 580,890 shares; 2025Q1: 674,343 shares; 2025Q2: 674,343 shares; 2025Q3: 674,343 shares; 2025Q4: 674,343 shares; 2026Q1: 619,479 shares; 2026Q2: 596,331 shares 596,331$130M0.03%-23,148Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302,660 shares; 2024Q4: 10,070,544 shares; 2025Q1: 10,224,579 shares; 2025Q2: 1,884,203 shares; 2025Q3: 1,904,022 shares; 2025Q4: 433,155 shares; 2026Q1: 718,203 shares; 2026Q2: 621,653 shares 621,653$128M0.03%-96,550Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483,032 shares; 2024Q4: 2,485,650 shares; 2025Q1: 2,382,651 shares; 2025Q2: 2,431,051 shares; 2025Q3: 2,298,860 shares; 2025Q4: 2,321,993 shares; 2026Q1: 776,092 shares; 2026Q2: 794,508 shares 794,508$127M0.03%+18,416Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774,397 shares; 2024Q4: 2,776,148 shares; 2025Q1: 1,622,550 shares; 2025Q2: 1,624,936 shares; 2025Q3: 1,624,936 shares; 2025Q4: 1,627,883 shares; 2026Q1: 1,630,975 shares; 2026Q2: 1,630,975 shares 1,630,975$124M0.03%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460,376 shares; 2024Q4: 2,594,619 shares; 2025Q1: 2,356,983 shares; 2025Q2: 1,596,917 shares; 2025Q3: 1,598,808 shares; 2025Q4: 1,586,175 shares; 2026Q1: 1,490,530 shares; 2026Q2: 1,476,944 shares 1,476,944$124M0.03%-13,586Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602,529 shares; 2024Q4: 2,602,529 shares; 2025Q1: 2,602,529 shares; 2025Q2: 2,602,529 shares; 2025Q3: 3,402,529 shares; 2025Q4: 3,402,529 shares; 2026Q1: 3,097,973 shares; 2026Q2: 2,921,958 shares 2,921,958$122M0.03%-176,015Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,175,675 shares; 2024Q4: 4,131,092 shares; 2025Q1: 4,305,285 shares; 2025Q2: 4,309,018 shares; 2025Q3: 4,337,054 shares; 2025Q4: 6,442,600 shares; 2026Q1: 1,619,163 shares; 2026Q2: 834,601 shares 834,601$116M0.02%-784,562Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 667,112 shares; 2026Q2: 1,460,154 shares 1,460,154$116M0.02%+793,042Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,643,451 shares; 2024Q4: 40,759,706 shares; 2025Q1: 15,145,733 shares; 2025Q2: 14,966,287 shares; 2025Q3: 15,169,989 shares; 2025Q4: 15,284,483 shares; 2026Q1: 14,060,861 shares; 2026Q2: 4,676,352 shares 4,676,352$115M0.02%-9,384,509Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493,661 shares; 2026Q1: 980,083 shares; 2026Q2: 563,355 shares 563,355$112M0.02%-416,728Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,096,164 shares; 2025Q1: 1,168,110 shares; 2025Q2: 1,168,110 shares; 2025Q3: 1,178,780 shares; 2025Q4: 1,178,780 shares; 2026Q1: 1,338,803 shares; 2026Q2: 1,305,848 shares 1,305,848$111M0.02%-32,955Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,048 shares; 2025Q3: 604,767 shares; 2025Q4: 166,790 shares; 2026Q1: 155,769 shares; 2026Q2: 324,747 shares 324,747$111M0.02%+168,978Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,882 shares; 2025Q4: 962,925 shares; 2026Q1: 316,912 shares; 2026Q2: 319,903 shares 319,903$108M0.02%+2,991Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407,000 shares; 2025Q4: 1,849,886 shares; 2026Q1: 1,288,947 shares; 2026Q2: 1,324,626 shares 1,324,626$108M0.02%+35,679Timeline
BOHBANK OF HI 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: 368,997 shares; 2026Q2: 1,320,852 shares 1,320,852$108M0.02%+951,855Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,655 shares; 2024Q4: 960,021 shares; 2025Q1: 638,688 shares; 2025Q2: 395,032 shares; 2025Q3: 409,855 shares; 2025Q4: 394,891 shares; 2026Q1: 432,081 shares; 2026Q2: 444,450 shares 444,450$107M0.02%+12,369Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699,380 shares; 2024Q4: 4,306,948 shares; 2025Q1: 4,159,503 shares; 2025Q2: 2,390,272 shares; 2025Q3: 2,390,272 shares; 2025Q4: 1,744,923 shares; 2026Q1: 1,744,923 shares; 2026Q2: 789,566 shares 789,566$106M0.02%-955,357Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,552 shares; 2024Q4: 128,823 shares; 2025Q1: 128,845 shares; 2025Q2: 692,351 shares; 2025Q3: 933,851 shares; 2025Q4: 936,239 shares; 2026Q1: 639,021 shares; 2026Q2: 657,285 shares 657,285$103M0.02%+18,264Timeline
MOG-AMOOG 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: 221,359 shares; 2026Q2: 235,481 shares 235,481$99.8M0.02%+14,122Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,529,941 shares; 2024Q4: 27,244,117 shares; 2025Q1: 25,771,200 shares; 2025Q2: 25,891,240 shares; 2025Q3: 19,656,303 shares; 2025Q4: 11,244,052 shares; 2026Q1: 1,383,809 shares; 2026Q2: 1,036,760 shares 1,036,760$99.2M0.02%-347,049Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,451 shares; 2024Q4: 1,503,132 shares; 2025Q1: 1,503,036 shares; 2025Q2: 1,265,189 shares; 2025Q3: 1,264,962 shares; 2025Q4: 1,264,369 shares; 2026Q1: 1,112,390 shares; 2026Q2: 1,183,746 shares 1,183,746$99.2M0.02%+71,356Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180,141 shares; 2024Q4: 2,664,793 shares; 2025Q1: 2,701,061 shares; 2025Q2: 2,708,988 shares; 2025Q3: 2,727,954 shares; 2025Q4: 2,794,784 shares; 2026Q1: 2,823,274 shares; 2026Q2: 2,838,031 shares 2,838,031$96.2M0.02%+14,757Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845,961 shares 845,961$95.4M0.02%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,854 shares; 2024Q4: 1,686,858 shares; 2025Q1: 1,793,382 shares; 2025Q2: 1,793,382 shares; 2025Q3: 1,845,521 shares; 2025Q4: 2,343,731 shares; 2026Q1: 1,742,451 shares; 2026Q2: 1,820,732 shares 1,820,732$93.3M0.02%+78,281Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,706 shares; 2025Q3: 315,706 shares; 2025Q4: 373,524 shares; 2026Q1: 390,713 shares; 2026Q2: 536,785 shares 536,785$93.1M0.02%+146,072Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311,250 shares; 2025Q1: 555,764 shares; 2025Q2: 560,028 shares; 2025Q3: 563,493 shares; 2025Q4: 1,259,524 shares; 2026Q1: 929,461 shares; 2026Q2: 931,495 shares 931,495$92.8M0.02%+2,034Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,523 shares; 2024Q4: 824,523 shares; 2025Q1: 1,050,536 shares; 2025Q2: 1,219,012 shares; 2025Q3: 1,219,012 shares; 2025Q4: 1,280,272 shares; 2026Q1: 1,236,941 shares; 2026Q2: 1,270,950 shares 1,270,950$92M0.02%+34,009Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347,380 shares; 2024Q4: 4,347,380 shares; 2025Q1: 4,347,380 shares; 2025Q2: 4,126,230 shares; 2025Q3: 4,530,064 shares; 2025Q4: 4,530,064 shares; 2026Q1: 3,293,385 shares; 2026Q2: 2,535,759 shares 2,535,759$90.9M0.02%-757,626Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870,262 shares; 2024Q4: 9,260,479 shares; 2025Q1: 9,657,470 shares; 2025Q2: 7,525,748 shares; 2025Q3: 4,310,402 shares; 2025Q4: 3,624,636 shares; 2026Q1: 913,792 shares; 2026Q2: 288,456 shares 288,456$90.3M0.02%-625,336Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673,512 shares; 2026Q1: 2,290,572 shares; 2026Q2: 2,341,826 shares 2,341,826$90.3M0.02%+51,254Timeline
SMTCSEMTECH 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: 537,298 shares; 2026Q1: 537,298 shares; 2026Q2: 552,366 shares 552,366$89.4M0.02%+15,068Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,479 shares; 2024Q4: 4,483,982 shares; 2025Q1: 850,881 shares; 2025Q2: 255,937 shares; 2025Q3: 690,803 shares; 2025Q4: 1,966,497 shares; 2026Q1: 1,399,310 shares; 2026Q2: 862,299 shares 862,299$89.2M0.02%-537,011Timeline
AEMAGNICO EAGLE MINES 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: 184,786 shares; 2025Q4: 247,724 shares; 2026Q1: 250,603 shares; 2026Q2: 571,393 shares 571,393$88.8M0.02%+320,790Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,800 shares; 2024Q4: 1,341,626 shares; 2025Q1: 1,132,022 shares; 2025Q2: 1,638,843 shares; 2025Q3: 1,331,888 shares; 2025Q4: 1,054,949 shares; 2026Q1: 1,579,949 shares; 2026Q2: 1,491,878 shares 1,491,878$88.6M0.02%-88,071Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392,541 shares; 2025Q2: 2,392,541 shares; 2025Q3: 2,392,541 shares; 2025Q4: 3,492,541 shares; 2026Q1: 1,746,129 shares; 2026Q2: 955,196 shares 955,196$84.8M0.02%-790,933Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807,880 shares; 2024Q4: 2,267,422 shares; 2025Q1: 2,267,422 shares; 2025Q2: 3,246,154 shares; 2025Q3: 3,246,154 shares; 2025Q4: 3,246,154 shares; 2026Q1: 3,306,687 shares; 2026Q2: 3,400,126 shares 3,400,126$83.5M0.02%+93,439Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684,271 shares; 2025Q3: 932,095 shares; 2025Q4: 941,214 shares; 2026Q1: 945,785 shares; 2026Q2: 888,482 shares 888,482$83.3M0.02%-57,303Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,107 shares; 2024Q4: 4,524,890 shares; 2025Q1: 8,503,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589,897 shares 589,897$82.6M0.02%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433,100 shares; 2026Q1: 3,783,338 shares; 2026Q2: 3,600,694 shares 3,600,694$82.3M0.02%-182,644Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093,376 shares 1,093,376$80.8M0.02%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976,951 shares; 2024Q4: 2,092,571 shares; 2025Q1: 1,488,266 shares; 2025Q2: 1,488,266 shares; 2025Q3: 1,742,780 shares; 2025Q4: 1,742,780 shares; 2026Q1: 2,021,683 shares; 2026Q2: 1,563,826 shares 1,563,826$80.7M0.02%-457,857Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620,981 shares; 2025Q4: 1,620,981 shares; 2026Q1: 1,065,412 shares; 2026Q2: 798,826 shares 798,826$79.8M0.02%-266,586Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,111 shares; 2024Q4: 1,080,437 shares; 2025Q1: 655,807 shares; 2025Q2: 575,983 shares; 2025Q3: 257,093 shares; 2025Q4: 260,368 shares; 2026Q1: 237,044 shares; 2026Q2: 620,917 shares 620,917$79.6M0.02%+383,873Timeline
ACMRACM RESH 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: 623,429 shares 623,429$79.1M0.02%newTimeline
QNTQUANTINUUM 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: 961,428 shares 961,428$78.6M0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878,188 shares; 2024Q4: 4,855,977 shares; 2025Q1: 7,886,923 shares; 2025Q2: 8,503,963 shares; 2025Q3: 1,891,641 shares; 2025Q4: 1,917,867 shares; 2026Q1: 1,351,962 shares; 2026Q2: 804,728 shares 804,728$78.1M0.02%-547,234Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732,166 shares; 2026Q2: 408,417 shares 408,417$73.3M0.02%-1,323,749Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670,428 shares; 2025Q3: 852,403 shares; 2025Q4: 998,103 shares; 2026Q1: 1,088,263 shares; 2026Q2: 894,031 shares 894,031$72.6M0.02%-194,232Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,608,706 shares; 2024Q4: 15,535,755 shares; 2025Q1: 20,022,199 shares; 2025Q2: 18,002,578 shares; 2025Q3: 7,929,155 shares; 2025Q4: 8,004,823 shares; 2026Q1: 7,310,842 shares; 2026Q2: 5,422,624 shares 5,422,624$72.4M0.01%-1,888,218Timeline
ESEESCO TECHNOLOGIES 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: 200,000 shares; 2026Q2: 205,470 shares 205,470$71.9M0.01%+5,470Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares; 2025Q2: 2,075,300 shares; 2025Q3: 2,083,600 shares; 2025Q4: 2,092,400 shares; 2026Q1: 1,522,681 shares; 2026Q2: 1,218,911 shares 1,218,911$71.7M0.01%-303,770Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,926,734 shares; 2024Q4: 8,743,523 shares; 2025Q1: 6,073,118 shares; 2025Q2: 5,593,747 shares; 2025Q3: 5,649,258 shares; 2025Q4: 5,892,745 shares; 2026Q1: 1,186,794 shares; 2026Q2: 1,268,407 shares 1,268,407$69.2M0.01%+81,613Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,237 shares; 2025Q3: 936,831 shares; 2025Q4: 936,831 shares; 2026Q1: 1,297,357 shares; 2026Q2: 919,434 shares 919,434$68M0.01%-377,923Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036,677 shares; 2024Q4: 2,839,980 shares; 2025Q1: 481,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879,065 shares 879,065$67.8M0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762,894 shares; 2026Q1: 2,636,545 shares; 2026Q2: 2,985,869 shares 2,985,869$66.9M0.01%+349,324Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,910 shares; 2024Q4: 825,626 shares; 2025Q1: 312,876 shares; 2025Q2: 175,704 shares; 2025Q3: 192,008 shares; 2025Q4: 762,501 shares; 2026Q1: 574,699 shares; 2026Q2: 427,267 shares 427,267$66.6M0.01%-147,432Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 762,850 shares; 2026Q2: 858,876 shares 858,876$66M0.01%+96,026Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,671 shares; 2024Q4: 66,467 shares; 2025Q1: 64,222 shares; 2025Q2: 65,278 shares; 2025Q3: 170,644 shares; 2025Q4: 294,575 shares; 2026Q1: 299,894 shares; 2026Q2: 695,093 shares 695,093$65.7M0.01%+395,199Timeline
IONSIONIS PHARMACEUTICALS 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: 823,764 shares 823,764$65.3M0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 831,719 shares; 2025Q3: 790,607 shares; 2025Q4: 540,186 shares; 2026Q1: 470,265 shares; 2026Q2: 1,292,187 shares 1,292,187$64.5M0.01%+821,922Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,434,000 shares; 2026Q2: 2,502,912 shares 2,502,912$63.5M0.01%+68,912Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615,288 shares; 2024Q4: 1,568,491 shares; 2025Q1: 1,537,854 shares; 2025Q2: 1,407,156 shares; 2025Q3: 1,717,783 shares; 2025Q4: 1,555,556 shares; 2026Q1: 45,134 shares; 2026Q2: 1,177,225 shares 1,177,225$62.7M0.01%+1,132,091Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,989 shares; 2024Q4: 207,989 shares; 2025Q1: 207,989 shares; 2025Q2: 207,989 shares; 2025Q3: 207,989 shares; 2025Q4: 207,989 shares; 2026Q1: 207,989 shares; 2026Q2: 213,683 shares 213,683$62.6M0.01%+5,694Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,321,667 shares; 2025Q3: 1,321,667 shares; 2025Q4: 1,281,667 shares; 2026Q1: 618,119 shares; 2026Q2: 762,469 shares 762,469$61.2M0.01%+144,350Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,565,316 shares; 2024Q4: 53,071,347 shares; 2025Q1: 31,309,596 shares; 2025Q2: 31,732,005 shares; 2025Q3: 34,153,094 shares; 2025Q4: 41,131,036 shares; 2026Q1: 44,309,107 shares; 2026Q2: 3,507,366 shares 3,507,366$61M0.01%-40,801,741Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,449 shares; 2025Q1: 368,069 shares; 2025Q2: 368,069 shares; 2025Q3: 764,459 shares; 2025Q4: 842,077 shares; 2026Q1: 858,416 shares; 2026Q2: 922,015 shares 922,015$60.9M0.01%+63,599Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,930 shares; 2026Q2: 575,769 shares 575,769$60.8M0.01%+245,839Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 366,553 shares; 2025Q4: 455,825 shares; 2026Q1: 455,825 shares; 2026Q2: 468,615 shares 468,615$59.4M0.01%+12,790Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,341 shares 177,341$59.4M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,784,080 shares 2,784,080$59M0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,980 shares; 2024Q4: 1,156,886 shares; 2025Q1: 1,222,214 shares; 2025Q2: 817,137 shares; 2025Q3: 681,124 shares; 2025Q4: 625,663 shares; 2026Q1: 632,026 shares; 2026Q2: 140,224 shares 140,224$59M0.01%-491,802Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200,000 shares 1,200,000$58.9M0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,062,535 shares; 2025Q1: 2,062,535 shares; 2025Q2: 2,062,535 shares; 2025Q3: 2,062,535 shares; 2025Q4: 2,062,535 shares; 2026Q1: 1,441,131 shares; 2026Q2: 1,723,495 shares 1,723,495$58.4M0.01%+282,364Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,723 shares; 2024Q4: 1,587,130 shares; 2025Q1: 1,542,090 shares; 2025Q2: 1,407,608 shares; 2025Q3: 1,419,062 shares; 2025Q4: 1,115,424 shares; 2026Q1: 139,775 shares; 2026Q2: 133,011 shares 133,011$56M0.01%-6,764Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012,148 shares; 2026Q2: 984,135 shares 984,135$55.5M0.01%-28,013Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,310,403 shares 1,310,403$55.1M0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,991 shares; 2024Q4: 793,292 shares; 2025Q1: 794,911 shares; 2025Q2: 798,358 shares; 2025Q3: 570,904 shares; 2025Q4: 313,232 shares; 2026Q1: 112,959 shares; 2026Q2: 406,531 shares 406,531$54.5M0.01%+293,572Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,228,660 shares; 2024Q4: 27,196,399 shares; 2025Q1: 29,733,310 shares; 2025Q2: 44,305,121 shares; 2025Q3: 46,215,387 shares; 2025Q4: 27,642,423 shares; 2026Q1: 3,593,319 shares; 2026Q2: 3,615,314 shares 3,615,314$54.4M0.01%+21,995Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082,393 shares; 2026Q1: 4,082,393 shares; 2026Q2: 4,200,570 shares 4,200,570$54.1M0.01%+118,177Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,455 shares; 2024Q4: 1,700,519 shares; 2025Q1: 1,967,872 shares; 2025Q2: 2,108,700 shares; 2025Q3: 2,065,232 shares; 2025Q4: 2,283,802 shares; 2026Q1: 2,202,362 shares; 2026Q2: 1,862,845 shares 1,862,845$53.9M0.01%-339,517Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500,613 shares; 2024Q4: 4,659,895 shares; 2025Q1: 4,606,894 shares; 2025Q2: 4,650,575 shares; 2025Q3: 4,647,629 shares; 2025Q4: 4,668,387 shares; 2026Q1: 4,684,702 shares; 2026Q2: 4,674,583 shares 4,674,583$53.5M0.01%-10,119Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,518 shares; 2024Q4: 2,531,129 shares; 2025Q1: 2,640,336 shares; 2025Q2: 1,528,664 shares; 2025Q3: 1,528,664 shares; 2025Q4: 1,528,664 shares; 2026Q1: 1,528,664 shares; 2026Q2: 1,860,455 shares 1,860,455$52.5M0.01%+331,791Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,052,146 shares; 2024Q4: 26,958,431 shares; 2025Q1: 21,822,226 shares; 2025Q2: 21,567,881 shares; 2025Q3: 13,700,796 shares; 2025Q4: 13,715,017 shares; 2026Q1: 5,038,610 shares; 2026Q2: 3,575,108 shares 3,575,108$52.4M0.01%-1,463,502Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,534 shares; 2024Q4: 2,370,484 shares; 2025Q1: 2,369,439 shares; 2025Q2: 2,362,465 shares; 2025Q3: 1,988,510 shares; 2025Q4: 1,874,398 shares; 2026Q1: 790,000 shares; 2026Q2: 813,847 shares 813,847$52.3M0.01%+23,847Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663,165 shares; 2026Q1: 2,610,500 shares; 2026Q2: 802,328 shares 802,328$51.5M0.01%-1,808,172Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095,236 shares; 2026Q2: 1,126,176 shares 1,126,176$48.1M0.01%+30,940Timeline
OSKOSHKOSH 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: 300,000 shares; 2026Q2: 308,653 shares 308,653$47.4M0.01%+8,653Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,131 shares; 2024Q4: 1,981,602 shares; 2025Q1: 2,242,308 shares; 2025Q2: 2,320,341 shares; 2025Q3: 2,320,341 shares; 2025Q4: 2,320,341 shares; 2026Q1: 1,260,806 shares; 2026Q2: 1,622,466 shares 1,622,466$46.3M0.01%+361,660Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,771 shares; 2024Q4: 234,315 shares; 2025Q1: 226,103 shares; 2025Q2: 145,891 shares; 2025Q3: 150,299 shares; 2025Q4: 226,298 shares; 2026Q1: 190,046 shares; 2026Q2: 164,743 shares 164,743$45.8M0.01%-25,303Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,072 shares; 2024Q4: 190,072 shares; 2025Q1: 190,072 shares; 2025Q2: 190,072 shares; 2025Q3: 293,625 shares; 2025Q4: 512,947 shares; 2026Q1: 512,947 shares; 2026Q2: 307,305 shares 307,305$45.8M0.01%-205,642Timeline
ESIELEMENT 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: 951,501 shares 951,501$45.4M0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 417,827 shares; 2025Q1: 474,143 shares; 2025Q2: 981,175 shares; 2025Q3: 988,412 shares; 2025Q4: 1,224,699 shares; 2026Q1: 638,572 shares; 2026Q2: 642,216 shares 642,216$45.4M0.01%+3,644Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344,493 shares; 2024Q4: 2,555,208 shares; 2025Q1: 2,555,208 shares; 2025Q2: 3,145,429 shares; 2025Q3: 3,145,429 shares; 2025Q4: 3,618,132 shares; 2026Q1: 1,643,557 shares; 2026Q2: 1,690,697 shares 1,690,697$44.9M0.01%+47,140Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,182 shares; 2024Q4: 1,728,013 shares; 2025Q1: 1,130,397 shares; 2025Q2: 1,132,874 shares; 2025Q3: 1,134,501 shares; 2025Q4: 1,135,455 shares; 2026Q1: 1,149,778 shares; 2026Q2: 1,151,215 shares 1,151,215$44.9M0.01%+1,437Timeline
DXCMDEXCOM 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: 661,999 shares 661,999$44.6M0.01%newTimeline
GATXGATX 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: 250,871 shares 250,871$44.5M0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,041 shares; 2024Q4: 87,144 shares; 2025Q1: 117,551 shares; 2025Q2: 45,658 shares; 2025Q3: 83,007 shares; 2025Q4: 121,461 shares; 2026Q1: 85,099 shares; 2026Q2: 57,935 shares 57,935$42.9M0.01%-27,164Timeline
TTMITTM TECHNOLOGIES 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: 295,522 shares; 2026Q2: 228,946 shares 228,946$42.8M0.01%-66,576Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,831,492 shares; 2024Q4: 47,904,975 shares; 2025Q1: 54,783,168 shares; 2025Q2: 60,584,461 shares; 2025Q3: 62,726,334 shares; 2025Q4: 65,402,615 shares; 2026Q1: 4,833,140 shares; 2026Q2: 4,832,647 shares 4,832,647$42.3M0.01%-493Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212,423 shares; 2024Q4: 2,212,710 shares; 2025Q1: 2,212,710 shares; 2025Q2: 2,212,710 shares; 2025Q3: 2,212,710 shares; 2025Q4: 2,212,710 shares; 2026Q1: 831,378 shares; 2026Q2: 719,988 shares 719,988$42M0.01%-111,390Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110,044 shares; 2026Q2: 1,141,411 shares 1,141,411$41.4M0.01%+31,367Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 350,000 shares; 2026Q2: 360,721 shares 360,721$41.3M0.01%+10,721Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,388 shares; 2024Q4: 2,161,504 shares; 2025Q1: 1,677,260 shares; 2025Q2: 1,082,473 shares; 2025Q3: 941,600 shares; 2025Q4: 941,600 shares; 2026Q1: 647,850 shares; 2026Q2: 1,420,654 shares 1,420,654$41M0.01%+772,804Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333,374 shares; 2024Q4: 2,906,124 shares; 2025Q1: 3,898,392 shares; 2025Q2: 3,986,549 shares; 2025Q3: 2,388,542 shares; 2025Q4: 3,288,860 shares; 2026Q1: 4,723,558 shares; 2026Q2: 4,857,612 shares 4,857,612$40.6M0.01%+134,054Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,964 shares; 2024Q4: 726,964 shares; 2025Q1: 457,502 shares; 2025Q2: 457,502 shares; 2025Q3: 416,654 shares; 2025Q4: 416,654 shares; 2026Q1: 678,793 shares; 2026Q2: 699,001 shares 699,001$37.6M0.01%+20,208Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,303 shares; 2024Q4: 834,303 shares; 2025Q1: 834,303 shares; 2025Q2: 991,153 shares; 2025Q3: 1,755,465 shares; 2025Q4: 1,070,797 shares; 2026Q1: 817,919 shares; 2026Q2: 410,295 shares 410,295$34.6M0.01%-407,624Timeline
SNSHARKNINJA 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: 218,683 shares 218,683$33.3M0.01%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,634,073 shares; 2026Q2: 3,017,663 shares 3,017,663$32.9M0.01%+383,590Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,048 shares; 2024Q4: 211,197 shares; 2025Q1: 220,482 shares; 2025Q2: 229,121 shares; 2025Q3: 241,426 shares; 2025Q4: 251,841 shares; 2026Q1: 264,465 shares; 2026Q2: 342,009 shares 342,009$32.8M0.01%+77,544Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,100 shares; 2024Q4: 641,400 shares; 2025Q1: 641,400 shares; 2025Q2: 641,400 shares; 2025Q3: 641,400 shares; 2025Q4: 641,400 shares; 2026Q1: 641,400 shares; 2026Q2: 660,442 shares 660,442$32.7M0.01%+19,042Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041,713 shares; 2024Q4: 4,034,346 shares; 2025Q1: 3,122,086 shares; 2025Q2: 3,122,086 shares; 2025Q3: 3,126,848 shares; 2025Q4: 1,074,845 shares; 2026Q1: 1,074,845 shares; 2026Q2: 1,105,741 shares 1,105,741$32.4M0.01%+30,896Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567,531 shares; 2026Q2: 1,611,826 shares 1,611,826$31.2M0.01%+44,295Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,372,423 shares; 2025Q1: 17,525,137 shares; 2025Q2: 15,395,507 shares; 2025Q3: 15,388,313 shares; 2025Q4: 15,483,085 shares; 2026Q1: 4,313,599 shares; 2026Q2: 854,458 shares 854,458$30.1M0.01%-3,459,141Timeline
CLBTCELLEBRITE DI 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: 2,278,040 shares; 2026Q1: 2,278,040 shares; 2026Q2: 2,060,957 shares 2,060,957$30.1M0.01%-217,083Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 1,348,654 shares; 2026Q2: 944,971 shares 944,971$29.8M0.01%-403,683Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$29.2M0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,195 shares; 2025Q3: 534,195 shares; 2025Q4: 1,033,158 shares; 2026Q1: 1,033,158 shares; 2026Q2: 875,525 shares 875,525$28.2M0.01%-157,633Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718,894 shares 718,894$26.6M0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480,930 shares; 2024Q4: 11,822,063 shares; 2025Q1: 11,555,543 shares; 2025Q2: 10,505,583 shares; 2025Q3: 10,035,944 shares; 2025Q4: 9,917,406 shares; 2026Q1: 1,443,751 shares; 2026Q2: 217,121 shares 217,121$25.9M0.01%-1,226,630Timeline
XMTRXOMETRY 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: 200,929 shares; 2026Q1: 233,629 shares; 2026Q2: 240,568 shares 240,568$23.2M<0.01%+6,939Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,729,118 shares; 2024Q4: 74,815,929 shares; 2025Q1: 58,319,938 shares; 2025Q2: 54,351,778 shares; 2025Q3: 57,982,302 shares; 2025Q4: 24,902,054 shares; 2026Q1: 10,716,062 shares; 2026Q2: 303,639 shares 303,639$22.3M<0.01%-10,412,423Timeline
BBWIBATH & BODY WORKS 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: 916,443 shares; 2025Q4: 916,443 shares; 2026Q1: 916,443 shares; 2026Q2: 943,780 shares 943,780$21.8M<0.01%+27,337Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,012 shares; 2024Q4: 157,092 shares; 2025Q1: 160,342 shares; 2025Q2: 159,843 shares; 2025Q3: 159,856 shares; 2025Q4: 157,912 shares; 2026Q1: 52,393 shares; 2026Q2: 53,728 shares 53,728$20.6M<0.01%+1,335Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 720,000 shares 720,000$20.6M<0.01%-280,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804,056 shares; 2025Q4: 11,592,407 shares; 2026Q1: 7,568,826 shares; 2026Q2: 6,111,898 shares 6,111,898$18.8M<0.01%-1,456,928Timeline
VSECVSE 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: 80,000 shares; 2026Q2: 82,232 shares 82,232$18.8M<0.01%+2,232Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$17.9M<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,751,428 shares; 2024Q4: 2,014,566 shares; 2025Q1: 2,037,027 shares; 2025Q2: 2,044,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,483,046 shares; 2026Q2: 1,485,750 shares 1,485,750$17.8M<0.01%+2,704Timeline
DUOLDUOLINGO 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: 305,916 shares; 2025Q4: 308,605 shares; 2026Q1: 149,640 shares; 2026Q2: 149,640 shares 149,640$17.2M<0.01%0Timeline
CAHCARDINAL 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: not reported; 2025Q4: 472,416 shares; 2026Q1: 128,889 shares; 2026Q2: 72,302 shares 72,302$17.2M<0.01%-56,587Timeline
SSLSASOL 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: 877,967 shares; 2026Q2: 1,741,324 shares 1,741,324$17.1M<0.01%+863,357Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 550,000 shares 550,000$17M<0.01%-450,000Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790,916 shares 790,916$16M<0.01%newTimeline
ORACLE CORPORACLE 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: 331,200 shares; 2026Q2: 331,200 shares 331,200$14.9M<0.01%0
CFCF INDUSTRIES HOLDQuarterly 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: 135,056 shares; 2026Q2: 135,378 shares 135,378$14.7M<0.01%+322Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,691,882 shares; 2024Q4: 18,780,294 shares; 2025Q1: 18,833,988 shares; 2025Q2: 2,890,799 shares; 2025Q3: 2,939,830 shares; 2025Q4: 2,959,071 shares; 2026Q1: 2,972,230 shares; 2026Q2: 2,975,334 shares 2,975,334$12.3M<0.01%+3,104Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,556 shares; 2024Q4: 319,026 shares; 2025Q1: 234,649 shares; 2025Q2: 19,063 shares; 2025Q3: 19,033 shares; 2025Q4: 20,660 shares; 2026Q1: 447,418 shares; 2026Q2: 448,339 shares 448,339$12.3M<0.01%+921Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,453,259 shares; 2026Q2: 1,495,191 shares 1,495,191$12M<0.01%+41,932Timeline
HUTHUT 8 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: 103,621 shares 103,621$12M<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 25,510 shares; 2025Q1: 24,511 shares; 2025Q2: 24,952 shares; 2025Q3: 40,962 shares; 2025Q4: 56,112 shares; 2026Q1: 56,603 shares; 2026Q2: 150,174 shares 150,174$11.4M<0.01%+93,571Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,440 shares; 2024Q4: 28,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,459 shares; 2026Q2: 101,459 shares 101,459$10.3M<0.01%0Timeline
SHELSHELL 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: 152,998 shares; 2026Q2: 130,818 shares 130,818$10.1M<0.01%-22,180Timeline
TIGRUP FINTECH HLDG 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: 5,005,706 shares; 2026Q1: 5,275,976 shares; 2026Q2: 2,190,703 shares 2,190,703$9.64M<0.01%-3,085,273Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,633 shares; 2024Q4: 185,633 shares; 2025Q1: 185,633 shares; 2025Q2: 185,633 shares; 2025Q3: 185,633 shares; 2025Q4: 185,633 shares; 2026Q1: 185,633 shares; 2026Q2: 100,305 shares 100,305$9.41M<0.01%-85,328Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,503,094 shares 5,503,094$9.3M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,167 shares; 2024Q4: 512,752 shares; 2025Q1: 548,809 shares; 2025Q2: 671,937 shares; 2025Q3: 757,168 shares; 2025Q4: 761,913 shares; 2026Q1: 86,613 shares; 2026Q2: 85,111 shares 85,111$8.92M<0.01%-1,502Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,102,330 shares; 2024Q4: 87,660,818 shares; 2025Q1: 96,023,316 shares; 2025Q2: 86,625,397 shares; 2025Q3: 82,540,535 shares; 2025Q4: 66,506,600 shares; 2026Q1: 23,548,845 shares; 2026Q2: 239,379 shares 239,379$8.1M<0.01%-23,309,466Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,048 shares; 2024Q4: 578,863 shares; 2025Q1: 255,927 shares; 2025Q2: 212,060 shares; 2025Q3: 42,208 shares; 2025Q4: 157,629 shares; 2026Q1: 49,700 shares; 2026Q2: 104,073 shares 104,073$7.38M<0.01%+54,373Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 18,205 shares; 2025Q1: 23,897 shares; 2025Q2: 22,986 shares; 2025Q3: 25,526 shares; 2025Q4: 28,748 shares; 2026Q1: 31,587 shares; 2026Q2: 30,896 shares 30,896$4.82M<0.01%-691Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,423 shares; 2024Q4: 55,296 shares; 2025Q1: 27,116 shares; 2025Q2: 18,604 shares; 2025Q3: 17,106 shares; 2025Q4: 46,467 shares; 2026Q1: 35,422 shares; 2026Q2: 28,267 shares 28,267$3.83M<0.01%-7,155Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 12,651 shares; 2025Q1: 8,737 shares; 2025Q2: 5,945 shares; 2025Q3: 6,139 shares; 2025Q4: 20,859 shares; 2026Q1: 10,849 shares; 2026Q2: 11,416 shares 11,416$2.77M<0.01%+567Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483,072 shares; 2025Q2: 4,732,612 shares; 2025Q3: 8,059,160 shares; 2025Q4: 9,845,468 shares; 2026Q1: 3,442,864 shares; 2026Q2: 214,094 shares 214,094$2.76M<0.01%-3,228,770Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,000 shares; 2024Q4: 1,805,000 shares; 2025Q1: 1,675,292 shares; 2025Q2: 1,475,300 shares; 2025Q3: 336,306 shares; 2025Q4: 90,315 shares; 2026Q1: 60,316 shares; 2026Q2: 90,916 shares 90,916$2.32M<0.01%+30,600Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920,000 shares; 2025Q3: 1,920,000 shares; 2025Q4: 1,675,000 shares; 2026Q1: 1,035,000 shares; 2026Q2: 90,887 shares 90,887$2.3M<0.01%-944,113Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,912 shares; 2024Q4: 309,912 shares; 2025Q1: 309,912 shares; 2025Q2: 63,558 shares; 2025Q3: 63,558 shares; 2025Q4: 63,558 shares; 2026Q1: 62,550 shares; 2026Q2: 62,550 shares 62,550$2.15M<0.01%0Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,000 shares; 2024Q4: 697,000 shares; 2025Q1: 577,000 shares; 2025Q2: 142,000 shares; 2025Q3: 75,000 shares; 2025Q4: 105,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares 82,000$2.07M<0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,985 shares; 2024Q4: 80,991 shares; 2025Q1: 91,995 shares; 2025Q2: 91,002 shares; 2025Q3: 101,010 shares; 2025Q4: 71,040 shares; 2026Q1: 73,415 shares; 2026Q2: 75,208 shares 75,208$1.94M<0.01%+1,793Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,192 shares; 2024Q4: 525,078 shares; 2025Q1: 446,033 shares; 2025Q2: 54,569 shares; 2025Q3: 54,675 shares; 2025Q4: 2,798 shares; 2026Q1: 2,768 shares; 2026Q2: 2,757 shares 2,757$1.54M<0.01%-11Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,000 shares; 2024Q4: 724,000 shares; 2025Q1: 474,136 shares; 2025Q2: 40,127 shares; 2025Q3: 40,128 shares; 2025Q4: 20,128 shares; 2026Q1: 40,128 shares; 2026Q2: 40,985 shares 40,985$1.49M<0.01%+857Timeline
ENRDEINRIDE ABQuarterly 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: 164,658 shares 164,658$1.42M<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,026 shares; 2024Q4: 80,635 shares; 2025Q1: 11,411 shares; 2025Q2: 18,409 shares; 2025Q3: 16,689 shares; 2025Q4: 38,364 shares; 2026Q1: 13,159 shares; 2026Q2: 16,716 shares 16,716$1.39M<0.01%+3,557Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 7,219 shares; 2025Q1: 4,297 shares; 2025Q2: 3,542 shares; 2025Q3: 4,437 shares; 2025Q4: 8,619 shares; 2026Q1: 1,473 shares; 2026Q2: 1,934 shares 1,934$786K<0.01%+461Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,701,140 shares; 2026Q2: 6,230 shares 6,230$611K<0.01%-6,694,910Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 2,870 shares; 2025Q1: 3,923 shares; 2025Q2: 1,726 shares; 2025Q3: 3,496 shares; 2025Q4: 6,679 shares; 2026Q1: 2,105 shares; 2026Q2: 1,996 shares 1,996$436K<0.01%-109Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,514 shares; 2024Q4: 42,616 shares; 2025Q1: 22,346 shares; 2025Q2: 22,341 shares; 2025Q3: 23,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,681 shares 8,681$367K<0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,659 shares; 2024Q4: 31,665 shares; 2025Q1: 31,653 shares; 2025Q2: 21,704 shares; 2025Q3: 22,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,001 shares 8,001$304K<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,544 shares; 2024Q4: 22,423 shares; 2025Q1: 19,314 shares; 2025Q2: 12,276 shares; 2025Q3: 12,390 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,280 shares 6,280$296K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468,868 shares; 2024Q4: 3,461,244 shares; 2025Q1: 2,896,232 shares; 2025Q2: 796,362 shares; 2025Q3: 8,723 shares; 2025Q4: 6,642 shares; 2026Q1: 3,141 shares; 2026Q2: 1,982 shares 1,982$286K<0.01%-1,159Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,112 shares; 2024Q4: 212,138 shares; 2025Q1: 91,893 shares; 2025Q2: 122,892 shares; 2025Q3: 62,904 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,496 shares 9,496$260K<0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 2,827 shares; 2025Q1: 1,568 shares; 2025Q2: 1,486 shares; 2025Q3: 1,411 shares; 2025Q4: 1,373 shares; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$258K<0.01%newTimeline
XPOXPO 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: 925,663 shares; 2026Q2: 1,157 shares 1,157$238K<0.01%-924,506Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,562 shares; 2025Q1: 25,737 shares; 2025Q2: 25,694 shares; 2025Q3: not reported; 2025Q4: 493,419 shares; 2026Q1: 4,611 shares; 2026Q2: 2,410 shares 2,410$227K<0.01%-2,201Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,160 shares; 2025Q2: 723 shares; 2025Q3: not reported; 2025Q4: 1,828 shares; 2026Q1: 818 shares; 2026Q2: 646 shares 646$221K<0.01%-172Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,708,592 shares; 2024Q4: 32,752,502 shares; 2025Q1: 17,891,210 shares; 2025Q2: 17,788,742 shares; 2025Q3: 1,419,511 shares; 2025Q4: 1,482,794 shares; 2026Q1: not reported; 2026Q2: 4,576 shares 4,576$220K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285,872 shares; 2025Q1: 285,873 shares; 2025Q2: 285,873 shares; 2025Q3: 89,859 shares; 2025Q4: 89,859 shares; 2026Q1: 89,859 shares; 2026Q2: 89,859 shares 89,859$32.6K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal14,613,000$12.6M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RSGREPUBLIC SVCS INC5,333,574$1.17Bshares
ASNDASCENDIS PHARMA A/S1,958,843$448Mshares
FLUTFLUTTER ENTMT PLC3,553,062$362Mshares
BAPRABOEING CO5,153,445$334Mshares
ITGARTNER INC2,022,839$320Mshares
UBERUBER TECHNOLOGIES INC3,124,656$225Mshares
CHTRCHARTER COMMUNICATIONS INC1,001,011$216Mshares
TRUTRANSUNION2,828,091$196Mshares
USFDUS FOODS HLDG CORP1,862,651$172Mshares
CPRTCOPART INC5,011,050$166Mshares
BKRBAKER HUGHES COMPANY2,127,857$130Mshares
QGENQIAGEN NV2,436,169$97.5Mshares
EXREXTRA SPACE STORAGE INC739,070$96.9Mshares
CHDNCHURCHILL DOWNS INC981,809$88.2Mshares
TERNTERNS PHARMACEUTICALS INC1,424,504$75.1Mshares
LMBLIMBACH HLDGS INC823,702$64.3Mshares
TEAMATLASSIAN CORPORATION811,090$55.4Mshares
BRBROADRIDGE FINL SOLUTIONS IN297,785$48.4Mshares
NMIHNMI HLDGS INC1,150,000$43.1Mshares
NATLNCR ATLEOS CORPORATION978,077$42.6Mshares
GKOSGLAUKOS CORP373,343$40.2Mshares
DDOGDATADOG INC322,570$38.1Mshares
SWSMURFIT WESTROCK PLC947,319$37.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,260,099$29.8Mshares
FSSFEDERAL SIGNAL CORP262,944$28.4Mshares
GGGGRACO INC310,000$26.2Mshares
CAECAE INC964,743$25.1Mshares
SHWSHERWIN WILLIAMS CO77,055$24.7Mshares
AFRMAFFIRM HLDGS INC492,821$22.6Mshares
WGSGENEDX HOLDINGS CORP324,588$20.8Mshares
TWFGTWFG INC1,065,732$19.6Mshares
NOVTNOVANTA INC134,552$15.9Mshares
ULUNILEVER PLC263,396$15.8Mshares
BLLNBILLIONTOONE INC178,000$14.1Mshares
NINISOURCE INC240,382$11.2Mshares
DKNGDRAFTKINGS INC NEW495,595$10.7Mshares
HRIHERC HLDGS INC85,681$8.53Mshares
AGIOAGIOS PHARMACEUTICALS INC48,616$1.64Mshares
CGNGCAPITAL GROUP NEW GEOGRAPHY41,670$1.32Mshares
CGIECAPITAL GROUP INTERNATIONAL20,164$682Kshares
BPBP PLC11,020$522Kshares
VXUSVANGUARD STAR FDS3,220$240Kshares
WBSWEBSTER FINL CORP3,024$205Kshares

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 0001562230-26-000107 base2026-08-12acceptance time not in the bulk data set