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Capital World Investors

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13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $846,430,378,138 across 637 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 29.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-26-000113

Period
2026-06-30
Reported value
$846B
Holdings
637
Top 10 weight
29.6%
New
75
Sold out
58

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163
    Accepted , ingested
  • NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+41,234,042$12.4B
BKNGadded+19,844,951$3.54B
AAPLadded+12,204,574$3.53B
WDCadded+4,718,173$3.01B
GOOGLadded+8,002,763$2.86B

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
MUreduced-12,584,746-$14.5B
NVDAreduced-21,137,027-$4.23B
INTCreduced-24,664,315-$3.44B
MSFTreduced-6,595,211-$2.46B
COFreduced-10,749,314-$2.16B

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 0001422849-26-000113, largest first. % of portfolio is the value over $846,430,378,138, 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: 211,442,543 shares; 2024Q4: 196,969,254 shares; 2025Q1: 155,100,449 shares; 2025Q2: 148,300,871 shares; 2025Q3: 135,586,932 shares; 2025Q4: 123,257,172 shares; 2026Q1: 116,188,483 shares; 2026Q2: 121,892,859 shares 121,892,859$46B5.44%+5,704,376Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,103,355 shares; 2024Q4: 41,096,391 shares; 2025Q1: 54,282,374 shares; 2025Q2: 70,808,132 shares; 2025Q3: 64,186,496 shares; 2025Q4: 58,249,125 shares; 2026Q1: 42,054,392 shares; 2026Q2: 29,469,646 shares 29,469,646$34B4.02%-12,584,746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,038,876 shares; 2024Q4: 38,075,741 shares; 2025Q1: 39,312,682 shares; 2025Q2: 41,501,787 shares; 2025Q3: 53,107,572 shares; 2025Q4: 53,881,908 shares; 2026Q1: 65,347,108 shares; 2026Q2: 73,349,871 shares 73,349,871$26.2B3.1%+8,002,763Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,367,624 shares; 2024Q4: 122,584,210 shares; 2025Q1: 129,103,092 shares; 2025Q2: 126,061,653 shares; 2025Q3: 128,776,327 shares; 2025Q4: 132,355,726 shares; 2026Q1: 133,450,504 shares; 2026Q2: 133,152,391 shares 133,152,391$24.1B2.85%-298,113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,175,750 shares; 2024Q4: 40,317,105 shares; 2025Q1: 38,081,486 shares; 2025Q2: 38,969,510 shares; 2025Q3: 39,247,690 shares; 2025Q4: 39,558,637 shares; 2026Q1: 41,055,422 shares; 2026Q2: 40,876,883 shares 40,876,883$23B2.72%-178,539Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,366,203 shares; 2024Q4: 140,921,614 shares; 2025Q1: 139,684,035 shares; 2025Q2: 142,977,540 shares; 2025Q3: 134,942,117 shares; 2025Q4: 130,813,208 shares; 2026Q1: 130,266,430 shares; 2026Q2: 109,129,403 shares 109,129,403$21.8B2.58%-21,137,027Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,950,257 shares; 2024Q4: 68,326,984 shares; 2025Q1: 66,409,801 shares; 2025Q2: 66,421,193 shares; 2025Q3: 66,738,946 shares; 2025Q4: 64,466,167 shares; 2026Q1: 61,734,339 shares; 2026Q2: 55,139,128 shares 55,139,128$20.6B2.43%-6,595,211Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,812,988 shares; 2024Q4: 41,219,130 shares; 2025Q1: 40,264,180 shares; 2025Q2: 41,632,930 shares; 2025Q3: 44,035,949 shares; 2025Q4: 42,484,452 shares; 2026Q1: 42,904,073 shares; 2026Q2: 45,735,669 shares 45,735,669$19.2B2.27%+2,831,596Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,355,946 shares; 2024Q4: 19,552,507 shares; 2025Q1: 18,382,573 shares; 2025Q2: 17,634,492 shares; 2025Q3: 14,969,899 shares; 2025Q4: 15,031,750 shares; 2026Q1: 15,621,813 shares; 2026Q2: 15,902,642 shares 15,902,642$19.1B2.25%+280,829Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,308,084 shares; 2024Q4: 35,602,400 shares; 2025Q1: 30,759,943 shares; 2025Q2: 31,885,134 shares; 2025Q3: 27,740,880 shares; 2025Q4: 27,404,289 shares; 2026Q1: 32,886,937 shares; 2026Q2: 34,372,274 shares 34,372,274$16.4B1.94%+1,485,337Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,898,600 shares; 2024Q4: 32,016,803 shares; 2025Q1: 33,974,599 shares; 2025Q2: 28,085,785 shares; 2025Q3: 28,625,464 shares; 2025Q4: 28,846,687 shares; 2026Q1: 44,759,732 shares; 2026Q2: 42,451,592 shares 42,451,592$15B1.77%-2,308,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,028,492 shares; 2024Q4: 65,709,496 shares; 2025Q1: 66,346,659 shares; 2025Q2: 49,964,769 shares; 2025Q3: 43,528,488 shares; 2025Q4: 33,767,355 shares; 2026Q1: 50,418,935 shares; 2026Q2: 61,208,160 shares 61,208,160$14.6B1.72%+10,789,225Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,430 shares; 2025Q2: 3,954,695 shares; 2025Q3: 4,218,296 shares; 2025Q4: 3,649,831 shares; 2026Q1: 4,084,069 shares; 2026Q2: 45,318,111 shares 45,318,111$13.7B1.61%+41,234,042Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,810,702 shares; 2024Q4: 28,325,695 shares; 2025Q1: 28,533,308 shares; 2025Q2: 28,732,143 shares; 2025Q3: 25,910,587 shares; 2025Q4: 25,510,182 shares; 2026Q1: 25,368,124 shares; 2026Q2: 26,115,014 shares 26,115,014$13B1.53%+746,890Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,240,746 shares; 2024Q4: 21,515,729 shares; 2025Q1: 22,779,755 shares; 2025Q2: 18,327,740 shares; 2025Q3: 21,766,922 shares; 2025Q4: 22,591,042 shares; 2026Q1: 27,783,415 shares; 2026Q2: 29,887,932 shares 29,887,932$12.4B1.47%+2,104,517Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,342,637 shares; 2024Q4: 32,173,747 shares; 2025Q1: 40,006,792 shares; 2025Q2: 21,559,620 shares; 2025Q3: 20,436,163 shares; 2025Q4: 27,487,370 shares; 2026Q1: 27,140,333 shares; 2026Q2: 39,344,907 shares 39,344,907$11.4B1.34%+12,204,574Timeline
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: 1,063,607 shares; 2026Q1: 11,880,038 shares; 2026Q2: 16,598,211 shares 16,598,211$10.6B1.25%+4,718,173Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,652 shares; 2024Q4: 6,495,710 shares; 2025Q1: 16,701,609 shares; 2025Q2: 16,859,598 shares; 2025Q3: 18,795,474 shares; 2025Q4: 23,097,711 shares; 2026Q1: 29,288,343 shares; 2026Q2: 29,075,329 shares 29,075,329$10.5B1.24%-213,014Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,036,565 shares; 2024Q4: 23,277,622 shares; 2025Q1: 23,402,957 shares; 2025Q2: 24,598,958 shares; 2025Q3: 24,792,246 shares; 2025Q4: 24,477,064 shares; 2026Q1: 25,178,201 shares; 2026Q2: 28,269,307 shares 28,269,307$9.7B1.15%+3,091,106Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,749,548 shares; 2024Q4: 54,924,230 shares; 2025Q1: 74,466,420 shares; 2025Q2: 76,257,263 shares; 2025Q3: 77,720,137 shares; 2025Q4: 84,727,405 shares; 2026Q1: 103,315,629 shares; 2026Q2: 91,475,472 shares 91,475,472$9.35B1.1%-11,840,157Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,897,417 shares; 2024Q4: 266,354,752 shares; 2025Q1: 208,912,321 shares; 2025Q2: 208,934,490 shares; 2025Q3: 203,333,939 shares; 2025Q4: 199,820,601 shares; 2026Q1: 197,679,763 shares; 2026Q2: 217,960,835 shares 217,960,835$8.62B1.02%+20,281,072Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,220,629 shares; 2024Q4: 61,039,777 shares; 2025Q1: 68,398,405 shares; 2025Q2: 66,962,583 shares; 2025Q3: 68,382,158 shares; 2025Q4: 67,662,911 shares; 2026Q1: 77,248,642 shares; 2026Q2: 74,951,955 shares 74,951,955$7.75B0.92%-2,296,687Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436,605 shares; 2024Q4: 9,427,730 shares; 2025Q1: 64,401,411 shares; 2025Q2: 65,272,406 shares; 2025Q3: 86,503,121 shares; 2025Q4: 104,060,268 shares; 2026Q1: 79,877,133 shares; 2026Q2: 55,212,818 shares 55,212,818$7.71B0.91%-24,664,315Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901,978 shares; 2024Q4: 4,599,999 shares; 2025Q1: 4,457,060 shares; 2025Q2: 4,366,785 shares; 2025Q3: 4,187,006 shares; 2025Q4: 3,881,791 shares; 2026Q1: 3,733,385 shares; 2026Q2: 3,726,679 shares 3,726,679$7.41B0.88%-6,706Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953,011 shares; 2024Q4: 3,819,124 shares; 2025Q1: 3,558,771 shares; 2025Q2: 3,573,027 shares; 2025Q3: 10,481,043 shares; 2025Q4: 20,136,349 shares; 2026Q1: 27,072,234 shares; 2026Q2: 27,141,622 shares 27,141,622$7.38B0.87%+69,388Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901,035 shares; 2024Q4: 6,058,259 shares; 2025Q1: 6,339,089 shares; 2025Q2: 5,911,158 shares; 2025Q3: 6,233,740 shares; 2025Q4: 9,592,004 shares; 2026Q1: 12,272,894 shares; 2026Q2: 11,501,949 shares 11,501,949$7.3B0.86%-770,945Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,649,314 shares; 2024Q4: 45,919,327 shares; 2025Q1: 46,516,720 shares; 2025Q2: 54,125,523 shares; 2025Q3: 54,907,949 shares; 2025Q4: 40,607,574 shares; 2026Q1: 51,890,964 shares; 2026Q2: 55,451,748 shares 55,451,748$7.19B0.85%+3,560,784Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,524,500 shares; 2024Q4: 22,188,362 shares; 2025Q1: 26,154,978 shares; 2025Q2: 27,664,235 shares; 2025Q3: 28,359,726 shares; 2025Q4: 27,189,639 shares; 2026Q1: 25,727,803 shares; 2026Q2: 30,665,928 shares 30,665,928$6.64B0.78%+4,938,125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,179,384 shares; 2024Q4: 88,210,527 shares; 2025Q1: 110,804,572 shares; 2025Q2: 130,095,308 shares; 2025Q3: 144,371,118 shares; 2025Q4: 141,301,411 shares; 2026Q1: 144,289,396 shares; 2026Q2: 115,849,982 shares 115,849,982$6.6B0.78%-28,439,414Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,763,256 shares; 2024Q4: 11,779,624 shares; 2025Q1: 11,516,746 shares; 2025Q2: 10,460,096 shares; 2025Q3: 9,315,554 shares; 2025Q4: 89,341,444 shares; 2026Q1: 99,103,552 shares; 2026Q2: 87,336,163 shares 87,336,163$6.24B0.74%-11,767,389Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955,395 shares; 2024Q4: 8,563,644 shares; 2025Q1: 9,167,340 shares; 2025Q2: 11,645,297 shares; 2025Q3: 30,252,842 shares; 2025Q4: 36,948,434 shares; 2026Q1: 36,936,106 shares; 2026Q2: 37,280,759 shares 37,280,759$6.07B0.72%+344,653Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,981,421 shares; 2025Q3: 33,548,852 shares; 2025Q4: 41,142,076 shares; 2026Q1: 56,239,873 shares; 2026Q2: 62,518,698 shares 62,518,698$5.98B0.71%+6,278,825Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,148,892 shares; 2024Q4: 35,409,307 shares; 2025Q1: 34,567,917 shares; 2025Q2: 40,807,488 shares; 2025Q3: 40,515,386 shares; 2025Q4: 35,825,517 shares; 2026Q1: 22,735,569 shares; 2026Q2: 24,325,692 shares 24,325,692$5.97B0.7%+1,590,123Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,730,474 shares; 2024Q4: 15,762,023 shares; 2025Q1: 17,529,354 shares; 2025Q2: 17,831,004 shares; 2025Q3: 16,987,565 shares; 2025Q4: 16,561,587 shares; 2026Q1: 20,062,271 shares; 2026Q2: 18,670,920 shares 18,670,920$5.93B0.7%-1,391,351Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,930 shares; 2025Q2: 107,405 shares; 2025Q3: 2,156,197 shares; 2025Q4: 2,181,816 shares; 2026Q1: 4,262,860 shares; 2026Q2: 5,007,405 shares 5,007,405$5.88B0.7%+744,545Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,265,052 shares; 2024Q4: 20,209,154 shares; 2025Q1: 17,456,553 shares; 2025Q2: 18,447,756 shares; 2025Q3: 21,442,810 shares; 2025Q4: 21,240,724 shares; 2026Q1: 15,366,155 shares; 2026Q2: 15,684,572 shares 15,684,572$5.86B0.69%+318,417Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636,386 shares; 2024Q4: 3,791,927 shares; 2025Q1: 3,929,539 shares; 2025Q2: 3,970,528 shares; 2025Q3: 3,938,687 shares; 2025Q4: 3,954,512 shares; 2026Q1: 4,666,491 shares; 2026Q2: 4,274,109 shares 4,274,109$5.69B0.67%-392,382Timeline
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: 28,264,580 shares; 2026Q2: 30,075,134 shares 30,075,134$5.63B0.66%+1,810,554Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,548,928 shares; 2024Q4: 71,706,362 shares; 2025Q1: 53,547,901 shares; 2025Q2: 46,303,299 shares; 2025Q3: 45,179,931 shares; 2025Q4: 42,872,129 shares; 2026Q1: 41,283,933 shares; 2026Q2: 40,988,975 shares 40,988,975$5.18B0.61%-294,958Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,451,035 shares; 2024Q4: 16,410,277 shares; 2025Q1: 16,165,653 shares; 2025Q2: 6,474,580 shares; 2025Q3: 6,335,283 shares; 2025Q4: 13,071,444 shares; 2026Q1: 15,841,367 shares; 2026Q2: 19,178,966 shares 19,178,966$4.83B0.57%+3,337,599Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,364,675 shares; 2024Q4: 28,873,932 shares; 2025Q1: 25,178,569 shares; 2025Q2: 24,257,328 shares; 2025Q3: 24,095,284 shares; 2025Q4: 18,141,072 shares; 2026Q1: 15,421,463 shares; 2026Q2: 14,473,602 shares 14,473,602$4.74B0.56%-947,861Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647,441 shares; 2024Q4: 31,352,582 shares; 2025Q1: 46,929,267 shares; 2025Q2: 44,391,552 shares; 2025Q3: 47,262,626 shares; 2025Q4: 46,712,093 shares; 2026Q1: 40,720,859 shares; 2026Q2: 33,626,421 shares 33,626,421$4.71B0.56%-7,094,438Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,801,064 shares; 2024Q4: 19,652,079 shares; 2025Q1: 13,988,938 shares; 2025Q2: 12,924,216 shares; 2025Q3: 12,945,423 shares; 2025Q4: 13,147,117 shares; 2026Q1: 16,143,812 shares; 2026Q2: 13,174,621 shares 13,174,621$4.65B0.55%-2,969,191Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334,075 shares; 2024Q4: 11,984,609 shares; 2025Q1: 15,528,642 shares; 2025Q2: 14,967,650 shares; 2025Q3: 17,045,156 shares; 2025Q4: 22,021,912 shares; 2026Q1: 17,062,453 shares; 2026Q2: 16,207,905 shares 16,207,905$4.56B0.54%-854,548Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589,496 shares; 2025Q3: 4,247,262 shares; 2025Q4: 10,744,520 shares; 2026Q1: 12,722,329 shares; 2026Q2: 20,028,842 shares 20,028,842$4.55B0.54%+7,306,513Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,301,517 shares; 2025Q1: 1,444,348 shares; 2025Q2: 2,626,324 shares; 2025Q3: 2,635,188 shares; 2025Q4: 2,778,549 shares; 2026Q1: 3,179,560 shares; 2026Q2: 8,150,954 shares 8,150,954$4.2B0.5%+4,971,394Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,178,365 shares; 2024Q4: 38,763,998 shares; 2025Q1: 40,404,093 shares; 2025Q2: 38,793,685 shares; 2025Q3: 37,669,625 shares; 2025Q4: 37,310,669 shares; 2026Q1: 42,086,263 shares; 2026Q2: 36,626,362 shares 36,626,362$4.11B0.49%-5,459,901Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,605,725 shares; 2024Q4: 53,102,707 shares; 2025Q1: 52,101,843 shares; 2025Q2: 57,977,406 shares; 2025Q3: 53,612,596 shares; 2025Q4: 47,822,705 shares; 2026Q1: 33,696,844 shares; 2026Q2: 34,087,544 shares 34,087,544$3.89B0.46%+390,700Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,237,436 shares; 2024Q4: 109,169,227 shares; 2025Q1: 114,276,796 shares; 2025Q2: 130,527,385 shares; 2025Q3: 114,759,852 shares; 2025Q4: 98,453,872 shares; 2026Q1: 99,030,129 shares; 2026Q2: 118,725,548 shares 118,725,548$3.89B0.46%+19,695,419Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,068,848 shares; 2024Q4: 12,097,257 shares; 2025Q1: 12,097,577 shares; 2025Q2: 12,144,237 shares; 2025Q3: 12,076,697 shares; 2025Q4: 12,252,904 shares; 2026Q1: 11,477,788 shares; 2026Q2: 11,711,650 shares 11,711,650$3.88B0.46%+233,862Timeline
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: 6,431,888 shares; 2026Q1: 48,349,190 shares; 2026Q2: 49,898,874 shares 49,898,874$3.88B0.46%+1,549,684Timeline
JNJJOHNSON & JOHNSONQuarterly shares; 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: 9,692,884 shares; 2026Q1: 11,749,361 shares; 2026Q2: 15,215,015 shares 15,215,015$3.86B0.46%+3,465,654Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,064,795 shares; 2024Q4: 78,092,086 shares; 2025Q1: 66,627,830 shares; 2025Q2: 78,022,620 shares; 2025Q3: 78,328,151 shares; 2025Q4: 76,946,706 shares; 2026Q1: 77,662,784 shares; 2026Q2: 77,819,842 shares 77,819,842$3.7B0.44%+157,058Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,120 shares; 2024Q4: 1,200,614 shares; 2025Q1: 927,145 shares; 2025Q2: 865,516 shares; 2025Q3: 792,030 shares; 2025Q4: 641,723 shares; 2026Q1: 769,161 shares; 2026Q2: 20,614,112 shares 20,614,112$3.67B0.43%+19,844,951Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,715 shares; 2024Q4: 12,812,151 shares; 2025Q1: 19,280,425 shares; 2025Q2: 23,215,061 shares; 2025Q3: 23,240,070 shares; 2025Q4: 21,355,189 shares; 2026Q1: 35,998,047 shares; 2026Q2: 42,923,729 shares 42,923,729$3.64B0.43%+6,925,682Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,508,424 shares; 2024Q4: 16,600,525 shares; 2025Q1: 16,749,623 shares; 2025Q2: 16,805,007 shares; 2025Q3: 16,434,253 shares; 2025Q4: 16,301,772 shares; 2026Q1: 10,802,348 shares; 2026Q2: 11,144,846 shares 11,144,846$3.35B0.4%+342,498Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,238,269 shares; 2024Q4: 59,020,303 shares; 2025Q1: 65,343,279 shares; 2025Q2: 66,689,577 shares; 2025Q3: 68,313,662 shares; 2025Q4: 99,069,016 shares; 2026Q1: 82,340,675 shares; 2026Q2: 78,684,708 shares 78,684,708$3.35B0.4%-3,655,967Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,486,258 shares; 2024Q4: 16,399,502 shares; 2025Q1: 8,074,751 shares; 2025Q2: 4,586,001 shares; 2025Q3: 4,588,281 shares; 2025Q4: 4,009,003 shares; 2026Q1: 3,543,940 shares; 2026Q2: 3,060,432 shares 3,060,432$3.26B0.38%-483,508Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,577,021 shares; 2024Q4: 43,418,188 shares; 2025Q1: 42,585,588 shares; 2025Q2: 43,010,053 shares; 2025Q3: 40,430,403 shares; 2025Q4: 43,525,570 shares; 2026Q1: 42,858,035 shares; 2026Q2: 43,862,952 shares 43,862,952$3.18B0.38%+1,004,917Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,898,993 shares; 2024Q4: 14,925,835 shares; 2025Q1: 14,601,950 shares; 2025Q2: 14,602,578 shares; 2025Q3: 14,839,198 shares; 2025Q4: 15,161,277 shares; 2026Q1: 14,928,684 shares; 2026Q2: 15,169,444 shares 15,169,444$3.13B0.37%+240,760Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325,777 shares; 2024Q4: 9,430,120 shares; 2025Q1: 11,061,400 shares; 2025Q2: 9,578,573 shares; 2025Q3: 10,285,145 shares; 2025Q4: 11,003,814 shares; 2026Q1: 6,646,316 shares; 2026Q2: 6,195,370 shares 6,195,370$3.11B0.37%-450,946Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895,459 shares; 2025Q2: 5,386,621 shares; 2025Q3: 6,320,565 shares; 2025Q4: 8,916,830 shares; 2026Q1: 11,646,761 shares; 2026Q2: 11,412,484 shares 11,412,484$3.09B0.36%-234,277Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414,450 shares; 2024Q4: 7,426,379 shares; 2025Q1: 7,518,819 shares; 2025Q2: 7,612,458 shares; 2025Q3: 7,728,492 shares; 2025Q4: 7,856,018 shares; 2026Q1: 8,048,010 shares; 2026Q2: 7,742,681 shares 7,742,681$3.08B0.36%-305,329Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,830,897 shares; 2024Q4: 13,952,061 shares; 2025Q1: 15,755,012 shares; 2025Q2: 17,302,836 shares; 2025Q3: 20,765,804 shares; 2025Q4: 21,338,277 shares; 2026Q1: 21,626,307 shares; 2026Q2: 19,724,774 shares 19,724,774$3.06B0.36%-1,901,533Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,583,307 shares; 2024Q4: 17,527,365 shares; 2025Q1: 17,651,003 shares; 2025Q2: 17,610,131 shares; 2025Q3: 17,702,898 shares; 2025Q4: 16,925,131 shares; 2026Q1: 17,969,182 shares; 2026Q2: 18,122,340 shares 18,122,340$3.02B0.36%+153,158Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,629 shares; 2024Q4: 1,568,602 shares; 2025Q1: 1,636,346 shares; 2025Q2: 1,717,470 shares; 2025Q3: 1,740,129 shares; 2025Q4: 1,706,673 shares; 2026Q1: 2,194,481 shares; 2026Q2: 1,773,692 shares 1,773,692$3.01B0.36%-420,789Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,257,310 shares; 2024Q4: 24,545,937 shares; 2025Q1: 41,041,895 shares; 2025Q2: 41,952,398 shares; 2025Q3: 42,239,013 shares; 2025Q4: 49,069,951 shares; 2026Q1: 50,477,362 shares; 2026Q2: 72,055,429 shares 72,055,429$2.96B0.35%+21,578,067Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288,942 shares; 2024Q4: 8,199,413 shares; 2025Q1: 11,574,183 shares; 2025Q2: 11,681,821 shares; 2025Q3: 11,783,119 shares; 2025Q4: 12,613,371 shares; 2026Q1: 13,817,720 shares; 2026Q2: 12,511,991 shares 12,511,991$2.87B0.34%-1,305,729Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,732,992 shares; 2024Q4: 6,382,377 shares; 2025Q1: 8,805,263 shares; 2025Q2: 9,710,452 shares; 2025Q3: 9,505,122 shares; 2025Q4: 9,522,616 shares; 2026Q1: 14,173,539 shares; 2026Q2: 12,490,946 shares 12,490,946$2.73B0.32%-1,682,593Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544,069 shares; 2024Q4: 18,025,301 shares; 2025Q1: 18,899,411 shares; 2025Q2: 16,645,308 shares; 2025Q3: 19,976,850 shares; 2025Q4: 20,101,173 shares; 2026Q1: 15,549,960 shares; 2026Q2: 15,425,298 shares 15,425,298$2.71B0.32%-124,662Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,541,672 shares; 2026Q1: 58,667,233 shares; 2026Q2: 59,597,678 shares 59,597,678$2.69B0.32%+930,445Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,482,309 shares; 2024Q4: 32,519,138 shares; 2025Q1: 33,357,235 shares; 2025Q2: 44,392,679 shares; 2025Q3: 47,546,388 shares; 2025Q4: 47,234,954 shares; 2026Q1: 48,433,252 shares; 2026Q2: 47,479,630 shares 47,479,630$2.64B0.31%-953,622Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,720,298 shares; 2024Q4: 21,878,285 shares; 2025Q1: 22,054,375 shares; 2025Q2: 22,261,229 shares; 2025Q3: 22,446,853 shares; 2025Q4: 22,663,573 shares; 2026Q1: 23,030,619 shares; 2026Q2: 23,347,869 shares 23,347,869$2.61B0.31%+317,250Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,916 shares; 2024Q4: 1,927,672 shares; 2025Q1: 1,956,738 shares; 2025Q2: 2,614,760 shares; 2025Q3: 2,464,012 shares; 2025Q4: 3,434,041 shares; 2026Q1: 6,892,150 shares; 2026Q2: 5,062,384 shares 5,062,384$2.58B0.3%-1,829,766Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,424,594 shares; 2024Q4: 141,680,277 shares; 2025Q1: 147,863,217 shares; 2025Q2: 128,814,663 shares; 2025Q3: 116,176,518 shares; 2025Q4: 140,343,399 shares; 2026Q1: 182,141,779 shares; 2026Q2: 104,629,299 shares 104,629,299$2.57B0.3%-77,512,480Timeline
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: 1,113,122 shares; 2025Q4: 10,100,575 shares; 2026Q1: 40,074,592 shares; 2026Q2: 51,262,524 shares 51,262,524$2.39B0.28%+11,187,932Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 695,530 shares; 2025Q1: 5,617,975 shares; 2025Q2: 5,783,625 shares; 2025Q3: 8,384,133 shares; 2025Q4: 8,610,404 shares; 2026Q1: 9,050,315 shares; 2026Q2: 10,524,034 shares 10,524,034$2.35B0.28%+1,473,719Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,891,146 shares; 2024Q4: 20,088,857 shares; 2025Q1: 19,780,019 shares; 2025Q2: 26,676,989 shares; 2025Q3: 31,787,657 shares; 2025Q4: 29,414,221 shares; 2026Q1: 31,237,077 shares; 2026Q2: 27,934,411 shares 27,934,411$2.29B0.27%-3,302,666Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,727,914 shares; 2024Q4: 28,083,975 shares; 2025Q1: 27,740,730 shares; 2025Q2: 28,112,023 shares; 2025Q3: 30,738,934 shares; 2025Q4: 31,051,257 shares; 2026Q1: 37,951,484 shares; 2026Q2: 34,935,052 shares 34,935,052$2.26B0.27%-3,016,432Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849,151 shares; 2024Q4: 6,856,211 shares; 2025Q1: 5,165,361 shares; 2025Q2: 5,065,856 shares; 2025Q3: 4,744,284 shares; 2025Q4: 4,401,827 shares; 2026Q1: 7,434,848 shares; 2026Q2: 15,416,034 shares 15,416,034$2.26B0.27%+7,981,186Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,246,504 shares; 2025Q1: 21,406,060 shares; 2025Q2: 21,425,949 shares; 2025Q3: 23,517,049 shares; 2025Q4: 32,909,004 shares; 2026Q1: 43,705,702 shares; 2026Q2: 32,896,618 shares 32,896,618$2.21B0.26%-10,809,084Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,202,249 shares; 2024Q4: 33,701,044 shares; 2025Q1: 28,227,578 shares; 2025Q2: 29,026,447 shares; 2025Q3: 30,830,308 shares; 2025Q4: 32,549,669 shares; 2026Q1: 39,074,539 shares; 2026Q2: 39,246,596 shares 39,246,596$2.21B0.26%+172,057Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,671,646 shares; 2024Q4: 70,577,929 shares; 2025Q1: 56,966,722 shares; 2025Q2: 28,298,483 shares; 2025Q3: 25,487,655 shares; 2025Q4: 23,374,144 shares; 2026Q1: 47,738,940 shares; 2026Q2: 47,500,241 shares 47,500,241$2.21B0.26%-238,699Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,528,340 shares; 2024Q4: 31,599,865 shares; 2025Q1: 28,180,344 shares; 2025Q2: 29,274,363 shares; 2025Q3: 28,219,600 shares; 2025Q4: 24,170,303 shares; 2026Q1: 18,907,562 shares; 2026Q2: 18,279,251 shares 18,279,251$2.16B0.26%-628,311Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628,444 shares; 2024Q4: 5,655,399 shares; 2025Q1: 5,619,396 shares; 2025Q2: 5,643,069 shares; 2025Q3: 5,657,875 shares; 2025Q4: 608,950 shares; 2026Q1: 1,616,422 shares; 2026Q2: 10,170,848 shares 10,170,848$2.13B0.25%+8,554,426Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865,780 shares; 2024Q4: 9,021,949 shares; 2025Q1: 9,188,812 shares; 2025Q2: 15,505,291 shares; 2025Q3: 16,200,000 shares; 2025Q4: 16,602,320 shares; 2026Q1: 20,211,311 shares; 2026Q2: 19,446,028 shares 19,446,028$2.08B0.25%-765,283Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,333,967 shares; 2024Q4: 8,333,967 shares; 2025Q1: 7,912,678 shares; 2025Q2: 6,326,967 shares; 2025Q3: 6,326,900 shares; 2025Q4: 12,573,527 shares; 2026Q1: 16,778,422 shares; 2026Q2: 25,520,505 shares 25,520,505$2.07B0.25%+8,742,083Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,249 shares; 2024Q4: 1,786,936 shares; 2025Q1: 1,937,992 shares; 2025Q2: 1,951,082 shares; 2025Q3: 1,959,504 shares; 2025Q4: 1,916,234 shares; 2026Q1: 2,256,216 shares; 2026Q2: 2,199,770 shares 2,199,770$2.04B0.24%-56,446Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,044,566 shares; 2024Q4: 10,414,587 shares; 2025Q1: 6,359,568 shares; 2025Q2: 7,324,367 shares; 2025Q3: 4,776,445 shares; 2025Q4: 4,793,125 shares; 2026Q1: 10,444,549 shares; 2026Q2: 14,650,464 shares 14,650,464$2B0.24%+4,205,915Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,796,397 shares; 2024Q4: 27,598,415 shares; 2025Q1: 30,680,916 shares; 2025Q2: 49,814,207 shares; 2025Q3: 56,457,332 shares; 2025Q4: 89,322,261 shares; 2026Q1: 104,839,174 shares; 2026Q2: 131,508,037 shares 131,508,037$1.98B0.23%+26,668,863Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,824,312 shares; 2024Q4: 13,631,516 shares; 2025Q1: 12,206,853 shares; 2025Q2: 3,918,271 shares; 2025Q3: 3,719,504 shares; 2025Q4: 2,772,397 shares; 2026Q1: 1,710,629 shares; 2026Q2: 2,683,846 shares 2,683,846$1.94B0.23%+973,217Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499,715 shares; 2024Q4: 5,986,562 shares; 2025Q1: 5,011,041 shares; 2025Q2: 4,296,939 shares; 2025Q3: 4,159,567 shares; 2025Q4: 3,737,815 shares; 2026Q1: 3,002,517 shares; 2026Q2: 1,902,662 shares 1,902,662$1.92B0.23%-1,099,855Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,195,755 shares; 2024Q4: 10,647,842 shares; 2025Q1: 11,047,379 shares; 2025Q2: 11,536,413 shares; 2025Q3: 11,315,509 shares; 2025Q4: 11,645,419 shares; 2026Q1: 11,011,608 shares; 2026Q2: 6,608,133 shares 6,608,133$1.92B0.23%-4,403,475Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,615,105 shares; 2024Q4: 12,153,265 shares; 2025Q1: 10,697,271 shares; 2025Q2: 10,770,649 shares; 2025Q3: 10,865,927 shares; 2025Q4: 10,284,031 shares; 2026Q1: 8,240,413 shares; 2026Q2: 10,390,570 shares 10,390,570$1.92B0.23%+2,150,157Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972,060 shares; 2024Q4: 3,990,957 shares; 2025Q1: 4,000,157 shares; 2025Q2: 3,948,600 shares; 2025Q3: 3,859,636 shares; 2025Q4: 3,937,286 shares; 2026Q1: 2,034,165 shares; 2026Q2: 2,043,628 shares 2,043,628$1.91B0.23%+9,463Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268,412 shares; 2024Q4: 11,481,301 shares; 2025Q1: 11,924,736 shares; 2025Q2: 12,002,918 shares; 2025Q3: 9,978,787 shares; 2025Q4: 9,935,866 shares; 2026Q1: 6,054,312 shares; 2026Q2: 5,584,363 shares 5,584,363$1.9B0.22%-469,949Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,266,583 shares; 2024Q4: 18,339,165 shares; 2025Q1: 20,218,782 shares; 2025Q2: 21,185,170 shares; 2025Q3: 21,203,690 shares; 2025Q4: 21,710,914 shares; 2026Q1: 22,512,923 shares; 2026Q2: 23,115,136 shares 23,115,136$1.89B0.22%+602,213Timeline
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: 36,995,220 shares 36,995,220$1.88B0.22%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 603,241 shares; 2025Q1: 6,997,591 shares; 2025Q2: 8,875,620 shares; 2025Q3: 8,684,020 shares; 2025Q4: 7,414,678 shares; 2026Q1: 10,604,822 shares; 2026Q2: 9,906,921 shares 9,906,921$1.88B0.22%-697,901Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,592 shares; 2024Q4: 2,221,228 shares; 2025Q1: 2,299,806 shares; 2025Q2: 2,509,929 shares; 2025Q3: 2,678,614 shares; 2025Q4: 2,708,877 shares; 2026Q1: 2,201,654 shares; 2026Q2: 1,646,737 shares 1,646,737$1.87B0.22%-554,917Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,736,277 shares; 2024Q4: 8,773,925 shares; 2025Q1: 8,775,844 shares; 2025Q2: 8,961,793 shares; 2025Q3: 9,055,075 shares; 2025Q4: 9,733,807 shares; 2026Q1: 10,516,187 shares; 2026Q2: 9,322,778 shares 9,322,778$1.86B0.22%-1,193,409Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,284,973 shares; 2024Q4: 191,412,590 shares; 2025Q1: 186,498,246 shares; 2025Q2: 184,693,958 shares; 2025Q3: 156,012,585 shares; 2025Q4: 112,504,009 shares; 2026Q1: 75,924,020 shares; 2026Q2: 73,836,143 shares 73,836,143$1.83B0.22%-2,087,877Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638,848 shares; 2024Q4: 14,079,656 shares; 2025Q1: 14,862,534 shares; 2025Q2: 13,301,648 shares; 2025Q3: 11,706,883 shares; 2025Q4: 11,488,811 shares; 2026Q1: 10,852,533 shares; 2026Q2: 10,890,630 shares 10,890,630$1.81B0.21%+38,097Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630,237 shares; 2024Q4: 4,629,954 shares; 2025Q1: 4,879,693 shares; 2025Q2: 5,068,625 shares; 2025Q3: 4,820,936 shares; 2025Q4: 3,344,879 shares; 2026Q1: 3,943,714 shares; 2026Q2: 3,363,984 shares 3,363,984$1.73B0.2%-579,730Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828,372 shares; 2024Q4: 11,465,413 shares; 2025Q1: 12,361,994 shares; 2025Q2: 12,540,188 shares; 2025Q3: 12,722,728 shares; 2025Q4: 17,961,299 shares; 2026Q1: 21,186,369 shares; 2026Q2: 21,669,226 shares 21,669,226$1.72B0.2%+482,857Timeline
BAPCREDICORP 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: 1,629,914 shares; 2025Q4: 2,195,404 shares; 2026Q1: 3,906,399 shares; 2026Q2: 4,400,712 shares 4,400,712$1.71B0.2%+494,313Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,768,277 shares; 2024Q4: 35,900,115 shares; 2025Q1: 36,610,261 shares; 2025Q2: 36,675,530 shares; 2025Q3: 37,289,711 shares; 2025Q4: 36,886,708 shares; 2026Q1: 27,904,054 shares; 2026Q2: 23,269,185 shares 23,269,185$1.63B0.19%-4,634,869Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923,043 shares; 2024Q4: 3,646,979 shares; 2025Q1: 3,649,309 shares; 2025Q2: 3,859,844 shares; 2025Q3: 11,296,224 shares; 2025Q4: 16,023,441 shares; 2026Q1: 20,602,960 shares; 2026Q2: 21,404,048 shares 21,404,048$1.63B0.19%+801,088Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 46,897 shares; 2025Q1: 3,036,705 shares; 2025Q2: 3,133,436 shares; 2025Q3: 1,634,059 shares; 2025Q4: 1,666,586 shares; 2026Q1: 3,796,978 shares; 2026Q2: 8,944,927 shares 8,944,927$1.57B0.19%+5,147,949Timeline
MRNAMODERNA 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: 12,828,040 shares; 2026Q1: 18,697,694 shares; 2026Q2: 22,276,996 shares 22,276,996$1.56B0.18%+3,579,302Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430,912 shares; 2024Q4: 9,755,602 shares; 2025Q1: 12,782,603 shares; 2025Q2: 11,788,411 shares; 2025Q3: 6,684,601 shares; 2025Q4: 7,238,575 shares; 2026Q1: 12,206,493 shares; 2026Q2: 11,208,782 shares 11,208,782$1.56B0.18%-997,711Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,570,480 shares; 2024Q4: 39,524,773 shares; 2025Q1: 40,073,517 shares; 2025Q2: 39,446,160 shares; 2025Q3: 87,844,788 shares; 2025Q4: 101,688,010 shares; 2026Q1: 80,672,018 shares; 2026Q2: 45,806,251 shares 45,806,251$1.56B0.18%-34,865,767Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996,751 shares; 2024Q4: 9,788,405 shares; 2025Q1: 7,628,329 shares; 2025Q2: 6,459,515 shares; 2025Q3: 7,243,066 shares; 2025Q4: 7,265,530 shares; 2026Q1: 11,112,611 shares; 2026Q2: 11,353,742 shares 11,353,742$1.54B0.18%+241,131Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,932,888 shares; 2025Q2: 4,948,437 shares; 2025Q3: 4,772,592 shares; 2025Q4: 1,165,776 shares; 2026Q1: not reported; 2026Q2: 4,330,875 shares 4,330,875$1.54B0.18%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,010 shares; 2024Q4: 6,823,231 shares; 2025Q1: 9,757,268 shares; 2025Q2: 9,298,891 shares; 2025Q3: 9,851,237 shares; 2025Q4: 9,833,064 shares; 2026Q1: 10,933,476 shares; 2026Q2: 9,990,302 shares 9,990,302$1.52B0.18%-943,174Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,131,030 shares; 2024Q4: 11,212,713 shares; 2025Q1: 9,726,423 shares; 2025Q2: 8,616,568 shares; 2025Q3: 8,271,156 shares; 2025Q4: 7,278,038 shares; 2026Q1: 6,936,488 shares; 2026Q2: 6,822,315 shares 6,822,315$1.51B0.18%-114,173Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171,789 shares; 2024Q4: 4,272,264 shares; 2025Q1: 3,614,547 shares; 2025Q2: 25,964,261 shares; 2025Q3: 25,050,674 shares; 2025Q4: 24,735,526 shares; 2026Q1: 18,120,639 shares; 2026Q2: 7,371,325 shares 7,371,325$1.48B0.17%-10,749,314Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331,494 shares; 2024Q4: 7,223,471 shares; 2025Q1: 8,323,848 shares; 2025Q2: 8,407,355 shares; 2025Q3: 6,821,846 shares; 2025Q4: 5,802,922 shares; 2026Q1: 2,070,989 shares; 2026Q2: 2,006,144 shares 2,006,144$1.44B0.17%-64,845Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,890,591 shares; 2024Q4: 46,622,225 shares; 2025Q1: 42,939,691 shares; 2025Q2: 35,972,488 shares; 2025Q3: 37,884,726 shares; 2025Q4: 32,809,848 shares; 2026Q1: 36,115,209 shares; 2026Q2: 36,247,810 shares 36,247,810$1.44B0.17%+132,601Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,127,521 shares; 2024Q4: 42,509,524 shares; 2025Q1: 39,384,669 shares; 2025Q2: 39,334,669 shares; 2025Q3: 38,326,315 shares; 2025Q4: 38,326,315 shares; 2026Q1: 33,796,907 shares; 2026Q2: 18,918,854 shares 18,918,854$1.44B0.17%-14,878,053Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277,814 shares; 2024Q4: 2,147,085 shares; 2025Q1: 2,317,433 shares; 2025Q2: 2,227,153 shares; 2025Q3: 1,799,310 shares; 2025Q4: 1,640,532 shares; 2026Q1: 865,780 shares; 2026Q2: 720,244 shares 720,244$1.43B0.17%-145,536Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,249,951 shares; 2024Q4: 26,031,499 shares; 2025Q1: 16,684,423 shares; 2025Q2: 16,764,052 shares; 2025Q3: 18,130,519 shares; 2025Q4: 19,536,049 shares; 2026Q1: 18,616,287 shares; 2026Q2: 18,507,461 shares 18,507,461$1.43B0.17%-108,826Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,509,626 shares; 2024Q4: 44,813,522 shares; 2025Q1: 28,582,686 shares; 2025Q2: 28,843,132 shares; 2025Q3: 27,152,708 shares; 2025Q4: 22,653,471 shares; 2026Q1: 19,715,766 shares; 2026Q2: 19,334,704 shares 19,334,704$1.42B0.17%-381,062Timeline
GLWCORNING 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: 1,423,400 shares; 2026Q2: 5,482,220 shares 5,482,220$1.4B0.17%+4,058,820Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911,668 shares; 2024Q4: 5,915,476 shares; 2025Q1: 4,336,919 shares; 2025Q2: 4,673,062 shares; 2025Q3: 4,838,822 shares; 2025Q4: 4,914,024 shares; 2026Q1: 12,560,568 shares; 2026Q2: 14,472,873 shares 14,472,873$1.39B0.16%+1,912,305Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,509,474 shares; 2024Q4: 13,260,545 shares; 2025Q1: 13,301,751 shares; 2025Q2: 13,397,052 shares; 2025Q3: 13,503,924 shares; 2025Q4: 13,545,354 shares; 2026Q1: 13,262,917 shares; 2026Q2: 13,365,106 shares 13,365,106$1.36B0.16%+102,189Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939,101 shares; 2024Q4: 8,989,963 shares; 2025Q1: 6,934,379 shares; 2025Q2: 6,689,045 shares; 2025Q3: 17,325,206 shares; 2025Q4: 19,672,684 shares; 2026Q1: 16,711,525 shares; 2026Q2: 8,687,365 shares 8,687,365$1.36B0.16%-8,024,160Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905,831 shares; 2024Q4: 6,153,924 shares; 2025Q1: 12,635,069 shares; 2025Q2: 11,389,545 shares; 2025Q3: 10,562,754 shares; 2025Q4: 10,835,505 shares; 2026Q1: 9,172,034 shares; 2026Q2: 8,392,028 shares 8,392,028$1.36B0.16%-780,006Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,708,035 shares 2,708,035$1.36B0.16%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207,458 shares; 2024Q4: 4,232,245 shares; 2025Q1: 4,669,274 shares; 2025Q2: 4,728,915 shares; 2025Q3: 6,437,608 shares; 2025Q4: 6,378,267 shares; 2026Q1: 8,611,291 shares; 2026Q2: 7,761,679 shares 7,761,679$1.35B0.16%-849,612Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397,749 shares; 2024Q4: 10,177,771 shares; 2025Q1: 9,966,044 shares; 2025Q2: 8,239,903 shares; 2025Q3: 8,260,364 shares; 2025Q4: 8,737,731 shares; 2026Q1: 9,835,390 shares; 2026Q2: 9,901,852 shares 9,901,852$1.34B0.16%+66,462Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,396,977 shares; 2024Q4: 62,535,289 shares; 2025Q1: 65,197,912 shares; 2025Q2: 35,405,110 shares; 2025Q3: 25,026,010 shares; 2025Q4: 18,435,287 shares; 2026Q1: 18,416,099 shares; 2026Q2: 18,480,673 shares 18,480,673$1.33B0.16%+64,574Timeline
AKAMAKAMAI 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: 6,764,438 shares; 2026Q2: 11,203,309 shares 11,203,309$1.32B0.16%+4,438,871Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 657,475 shares; 2025Q1: 1,626,481 shares; 2025Q2: 2,415,068 shares; 2025Q3: 2,584,141 shares; 2025Q4: 2,600,844 shares; 2026Q1: 1,626,604 shares; 2026Q2: 1,338,660 shares 1,338,660$1.31B0.15%-287,944Timeline
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: 25,366,200 shares 25,366,200$1.28B0.15%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,949 shares; 2024Q4: 6,962 shares; 2025Q1: 9,551,103 shares; 2025Q2: 14,109,858 shares; 2025Q3: 12,991,408 shares; 2025Q4: 12,136,732 shares; 2026Q1: 22,473,240 shares; 2026Q2: 22,709,293 shares 22,709,293$1.23B0.15%+236,053Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,583,550 shares; 2024Q4: 57,425,387 shares; 2025Q1: 58,196,703 shares; 2025Q2: 45,208,834 shares; 2025Q3: 45,122,762 shares; 2025Q4: 45,176,739 shares; 2026Q1: 109,243,734 shares; 2026Q2: 59,003,661 shares 59,003,661$1.22B0.14%-50,240,073Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,563,036 shares; 2024Q4: 30,355,075 shares; 2025Q1: 27,436,481 shares; 2025Q2: 16,833,491 shares; 2025Q3: 17,016,467 shares; 2025Q4: 17,278,031 shares; 2026Q1: 16,307,351 shares; 2026Q2: 16,673,529 shares 16,673,529$1.2B0.14%+366,178Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278,708 shares; 2024Q4: 3,790,432 shares; 2025Q1: 3,598,887 shares; 2025Q2: 3,642,670 shares; 2025Q3: 3,700,709 shares; 2025Q4: 3,940,767 shares; 2026Q1: 3,374,204 shares; 2026Q2: 3,433,647 shares 3,433,647$1.2B0.14%+59,443Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148,882 shares; 2024Q4: 7,753,883 shares; 2025Q1: 9,673,779 shares; 2025Q2: 10,125,353 shares; 2025Q3: 10,860,803 shares; 2025Q4: 10,473,404 shares; 2026Q1: 5,778,228 shares; 2026Q2: 5,834,627 shares 5,834,627$1.2B0.14%+56,399Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529,860 shares; 2024Q4: 10,753,779 shares; 2025Q1: 11,910,002 shares; 2025Q2: 11,745,662 shares; 2025Q3: 11,579,021 shares; 2025Q4: 10,129,166 shares; 2026Q1: 11,784,120 shares; 2026Q2: 10,644,025 shares 10,644,025$1.18B0.14%-1,140,095Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423,354 shares; 2025Q4: 12,916,557 shares; 2026Q1: 24,017,493 shares; 2026Q2: 26,471,437 shares 26,471,437$1.12B0.13%+2,453,944Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,831,843 shares; 2024Q4: 923,038 shares; 2025Q1: 909,786 shares; 2025Q2: 913,843 shares; 2025Q3: 919,511 shares; 2025Q4: 2,345,331 shares; 2026Q1: 3,977,135 shares; 2026Q2: 4,438,215 shares 4,438,215$1.1B0.13%+461,080Timeline
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: not reported; 2026Q2: 69,332,560 shares 69,332,560$1.09B0.13%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,095 shares; 2024Q4: 4,920,100 shares; 2025Q1: 4,031,543 shares; 2025Q2: 4,040,245 shares; 2025Q3: 4,208,709 shares; 2025Q4: 4,221,091 shares; 2026Q1: 5,667,888 shares; 2026Q2: 6,554,891 shares 6,554,891$1.07B0.13%+887,003Timeline
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: 23,633,063 shares; 2025Q3: 16,415,500 shares; 2025Q4: 16,415,500 shares; 2026Q1: 29,226,328 shares; 2026Q2: 28,876,355 shares 28,876,355$1.06B0.13%-349,973Timeline
VTRVENTAS 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: 7,677,904 shares; 2026Q1: 10,043,871 shares; 2026Q2: 11,665,969 shares 11,665,969$1.04B0.12%+1,622,098Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428,657 shares; 2024Q4: 6,875,576 shares; 2025Q1: 6,982,174 shares; 2025Q2: 6,820,371 shares; 2025Q3: 7,900,572 shares; 2025Q4: 7,355,793 shares; 2026Q1: 5,712,929 shares; 2026Q2: 5,249,249 shares 5,249,249$1.03B0.12%-463,680Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,723,443 shares; 2024Q4: 13,506,200 shares; 2025Q1: 11,727,008 shares; 2025Q2: 12,853,334 shares; 2025Q3: 13,374,574 shares; 2025Q4: 13,457,158 shares; 2026Q1: 13,791,783 shares; 2026Q2: 11,177,483 shares 11,177,483$1.03B0.12%-2,614,300Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,592,738 shares; 2024Q4: 11,592,738 shares; 2025Q1: 11,578,841 shares; 2025Q2: 11,578,841 shares; 2025Q3: 11,578,841 shares; 2025Q4: 11,578,841 shares; 2026Q1: 11,602,095 shares; 2026Q2: 11,552,095 shares 11,552,095$982M0.12%-50,000Timeline
FSLRFIRST SOLAR 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: 4,114,639 shares 4,114,639$971M0.11%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,391,378 shares; 2025Q2: 9,411,390 shares; 2025Q3: 9,481,183 shares; 2025Q4: 9,542,392 shares; 2026Q1: 8,901,235 shares; 2026Q2: 9,833,108 shares 9,833,108$955M0.11%+931,873Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,503,056 shares; 2025Q2: 14,261,670 shares; 2025Q3: 14,292,837 shares; 2025Q4: 14,318,644 shares; 2026Q1: 14,345,956 shares; 2026Q2: 14,378,091 shares 14,378,091$953M0.11%+32,135Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887,622 shares; 2024Q4: 3,671,109 shares; 2025Q1: 3,008,540 shares; 2025Q2: 2,963,341 shares; 2025Q3: 2,853,349 shares; 2025Q4: 1,817,586 shares; 2026Q1: 1,870,753 shares; 2026Q2: 1,844,218 shares 1,844,218$940M0.11%-26,535Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,568 shares; 2025Q2: 626,058 shares; 2025Q3: 806,243 shares; 2025Q4: 1,278,944 shares; 2026Q1: 2,605,385 shares; 2026Q2: 14,200,258 shares 14,200,258$935M0.11%+11,594,873Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629,565 shares; 2024Q4: 4,195,681 shares; 2025Q1: 8,264,954 shares; 2025Q2: 9,651,397 shares; 2025Q3: 17,479,389 shares; 2025Q4: 17,886,395 shares; 2026Q1: 16,493,922 shares; 2026Q2: 14,465,915 shares 14,465,915$928M0.11%-2,028,007Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,237,326 shares; 2024Q4: 7,948,917 shares; 2025Q1: 8,008,925 shares; 2025Q2: 8,040,380 shares; 2025Q3: 7,982,550 shares; 2025Q4: 5,207,241 shares; 2026Q1: 4,969,802 shares; 2026Q2: 4,328,732 shares 4,328,732$903M0.11%-641,070Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,056 shares; 2024Q4: 3,248,640 shares; 2025Q1: 3,250,488 shares; 2025Q2: 3,424,462 shares; 2025Q3: 5,187,673 shares; 2025Q4: 5,196,302 shares; 2026Q1: 5,207,777 shares; 2026Q2: 5,252,278 shares 5,252,278$865M0.1%+44,501Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,791,274 shares; 2024Q4: 15,426,515 shares; 2025Q1: 15,029,969 shares; 2025Q2: 12,604,464 shares; 2025Q3: 12,302,464 shares; 2025Q4: 10,626,143 shares; 2026Q1: 8,742,466 shares; 2026Q2: 8,462,200 shares 8,462,200$865M0.1%-280,266Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144,230 shares; 2024Q4: 3,144,910 shares; 2025Q1: 3,164,421 shares; 2025Q2: 1,929,272 shares; 2025Q3: 1,936,339 shares; 2025Q4: 1,943,264 shares; 2026Q1: 2,965,639 shares; 2026Q2: 8,019,194 shares 8,019,194$862M0.1%+5,053,555Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,853,009 shares; 2025Q2: 1,706,474 shares; 2025Q3: 1,836,981 shares; 2025Q4: 1,868,881 shares; 2026Q1: 1,724,807 shares; 2026Q2: 1,755,602 shares 1,755,602$861M0.1%+30,795Timeline
CBRSCEREBRAS SYSTEMS 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: 3,894,458 shares 3,894,458$861M0.1%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,311 shares; 2025Q1: not reported; 2025Q2: 82,961 shares; 2025Q3: 808,393 shares; 2025Q4: 894,593 shares; 2026Q1: 732,665 shares; 2026Q2: 715,987 shares 715,987$855M0.1%-16,678Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590,161 shares; 2024Q4: 11,547,765 shares; 2025Q1: 10,793,955 shares; 2025Q2: 11,059,045 shares; 2025Q3: 10,552,427 shares; 2025Q4: 1,520,692 shares; 2026Q1: 1,522,938 shares; 2026Q2: 1,631,451 shares 1,631,451$846M0.1%+108,513Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,037 shares; 2024Q4: 326,700 shares; 2025Q1: 326,700 shares; 2025Q2: 328,852 shares; 2025Q3: 2,236,885 shares; 2025Q4: 2,537,290 shares; 2026Q1: 4,382,209 shares; 2026Q2: 4,339,069 shares 4,339,069$838M0.1%-43,140Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,216,870 shares; 2024Q4: 19,630,806 shares; 2025Q1: 18,266,626 shares; 2025Q2: 19,067,383 shares; 2025Q3: 25,781,919 shares; 2025Q4: 4,845,466 shares; 2026Q1: 13,903,314 shares; 2026Q2: 16,822,013 shares 16,822,013$825M0.1%+2,918,699Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701,660 shares; 2024Q4: 5,703,879 shares; 2025Q1: 5,910,983 shares; 2025Q2: 6,100,917 shares; 2025Q3: 7,028,964 shares; 2025Q4: 7,907,399 shares; 2026Q1: 6,034,483 shares; 2026Q2: 6,639,000 shares 6,639,000$817M0.1%+604,517Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,772,336 shares; 2024Q4: 32,869,404 shares; 2025Q1: 24,053,972 shares; 2025Q2: 20,637,832 shares; 2025Q3: 16,014,189 shares; 2025Q4: 11,558,378 shares; 2026Q1: 6,926,865 shares; 2026Q2: 6,935,655 shares 6,935,655$816M0.1%+8,790Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; 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: 20,869,385 shares 20,869,385$811M0.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627,174 shares; 2024Q4: 8,653,331 shares; 2025Q1: 8,222,286 shares; 2025Q2: 6,686,482 shares; 2025Q3: 6,752,278 shares; 2025Q4: 5,198,516 shares; 2026Q1: 8,274,574 shares; 2026Q2: 7,675,684 shares 7,675,684$798M0.09%-598,890Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360,671 shares; 2025Q2: 4,390,169 shares; 2025Q3: 4,442,141 shares; 2025Q4: 19,455 shares; 2026Q1: 25,318,211 shares; 2026Q2: 23,483,103 shares 23,483,103$795M0.09%-1,835,108Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,606 shares; 2024Q4: 732,168 shares; 2025Q1: 887,591 shares; 2025Q2: 898,933 shares; 2025Q3: 964,274 shares; 2025Q4: 1,323,131 shares; 2026Q1: 2,255,638 shares; 2026Q2: 2,250,204 shares 2,250,204$775M0.09%-5,434Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909,331 shares; 2024Q4: 2,928,452 shares; 2025Q1: 3,380,405 shares; 2025Q2: 4,779,893 shares; 2025Q3: 4,959,336 shares; 2025Q4: 4,999,422 shares; 2026Q1: 1,972,429 shares; 2026Q2: 1,977,121 shares 1,977,121$771M0.09%+4,692Timeline
RDDTREDDIT 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: 5,626,017 shares; 2026Q1: 4,422,613 shares; 2026Q2: 4,432,810 shares 4,432,810$769M0.09%+10,197Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,652 shares; 2024Q4: 106,651 shares; 2025Q1: 106,667 shares; 2025Q2: 159,165 shares; 2025Q3: 144,370 shares; 2025Q4: 117,336 shares; 2026Q1: 587,676 shares; 2026Q2: 1,301,143 shares 1,301,143$756M0.09%+713,467Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,097,524 shares; 2025Q1: 4,047,860 shares; 2025Q2: 3,547,519 shares; 2025Q3: 3,456,205 shares; 2025Q4: 983,617 shares; 2026Q1: 780,008 shares; 2026Q2: 784,722 shares 784,722$754M0.09%+4,714Timeline
ITTITT 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: 1,243,409 shares; 2026Q2: 3,798,907 shares 3,798,907$751M0.09%+2,555,498Timeline
RVMDREVOLUTION MEDICINES 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: 4,008,244 shares 4,008,244$751M0.09%newTimeline
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: 13,219,556 shares; 2025Q3: 14,462,103 shares; 2025Q4: 16,200,726 shares; 2026Q1: 7,242,084 shares; 2026Q2: 7,370,414 shares 7,370,414$749M0.09%+128,330Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,545,636 shares; 2024Q4: 31,561,780 shares; 2025Q1: 31,611,347 shares; 2025Q2: 31,692,263 shares; 2025Q3: 31,017,989 shares; 2025Q4: 31,104,057 shares; 2026Q1: 20,139,682 shares; 2026Q2: 20,169,917 shares 20,169,917$737M0.09%+30,235Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604,581 shares; 2024Q4: 2,891,609 shares; 2025Q1: 3,078,935 shares; 2025Q2: 8,672,485 shares; 2025Q3: 9,807,743 shares; 2025Q4: 9,843,930 shares; 2026Q1: 11,749,410 shares; 2026Q2: 13,773,272 shares 13,773,272$725M0.09%+2,023,862Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,378,229 shares; 2024Q4: 37,428,808 shares; 2025Q1: 37,800,654 shares; 2025Q2: 36,957,240 shares; 2025Q3: 37,343,504 shares; 2025Q4: 37,399,326 shares; 2026Q1: 23,495,846 shares; 2026Q2: 14,545,505 shares 14,545,505$721M0.09%-8,950,341Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,683,704 shares; 2024Q4: 27,899,903 shares; 2025Q1: 28,558,721 shares; 2025Q2: 28,524,768 shares; 2025Q3: 26,648,948 shares; 2025Q4: 27,151,575 shares; 2026Q1: 15,309,738 shares; 2026Q2: 16,812,257 shares 16,812,257$718M0.08%+1,502,519Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821,643 shares; 2024Q4: 2,839,561 shares; 2025Q1: 2,877,553 shares; 2025Q2: 5,487,539 shares; 2025Q3: 4,977,547 shares; 2025Q4: 6,155,899 shares; 2026Q1: 4,514,128 shares; 2026Q2: 6,694,222 shares 6,694,222$716M0.08%+2,180,094Timeline
SWSMURFIT WESTROCK 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: 12,472,417 shares; 2026Q2: 15,472,417 shares 15,472,417$716M0.08%+3,000,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865,745 shares; 2024Q4: 18,857,376 shares; 2025Q1: 11,267,284 shares; 2025Q2: 11,936,921 shares; 2025Q3: 10,697,131 shares; 2025Q4: 6,566,669 shares; 2026Q1: 8,591,438 shares; 2026Q2: 7,775,190 shares 7,775,190$714M0.08%-816,248Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630,910 shares; 2025Q3: 1,708,183 shares; 2025Q4: 1,752,338 shares; 2026Q1: 1,838,834 shares; 2026Q2: 2,343,758 shares 2,343,758$709M0.08%+504,924Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629,294 shares; 2024Q4: 3,704,271 shares; 2025Q1: 3,913,117 shares; 2025Q2: 5,098,038 shares; 2025Q3: 5,122,335 shares; 2025Q4: 7,515,675 shares; 2026Q1: 2,839,257 shares; 2026Q2: 2,094,222 shares 2,094,222$708M0.08%-745,035Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,807 shares; 2024Q4: 19,254 shares; 2025Q1: 5,435 shares; 2025Q2: 16,367 shares; 2025Q3: 2,628,551 shares; 2025Q4: 3,625,357 shares; 2026Q1: 2,312,446 shares; 2026Q2: 2,343,266 shares 2,343,266$660M0.08%+30,820Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989,195 shares; 2025Q2: 5,517,779 shares; 2025Q3: 6,578,946 shares; 2025Q4: 7,035,778 shares; 2026Q1: 16,507,316 shares; 2026Q2: 8,373,074 shares 8,373,074$655M0.08%-8,134,242Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,026,881 shares; 2026Q2: 6,040,005 shares 6,040,005$651M0.08%+13,124Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,147 shares; 2024Q4: 1,923,342 shares; 2025Q1: 1,927,794 shares; 2025Q2: 2,544,522 shares; 2025Q3: 2,554,867 shares; 2025Q4: 2,666,602 shares; 2026Q1: 2,673,376 shares; 2026Q2: 2,697,610 shares 2,697,610$650M0.08%+24,234Timeline
ONCBEONE MEDICINES 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: 1,622,687 shares; 2026Q2: 2,249,582 shares 2,249,582$641M0.08%+626,895Timeline
AIGAMERICAN INTL 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: 8,000,000 shares; 2026Q2: 8,557,660 shares 8,557,660$638M0.08%+557,660Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,329 shares; 2024Q4: 1,627,067 shares; 2025Q1: 1,631,165 shares; 2025Q2: 1,633,924 shares; 2025Q3: 1,638,009 shares; 2025Q4: 1,747,507 shares; 2026Q1: 2,006,672 shares; 2026Q2: 2,011,919 shares 2,011,919$633M0.07%+5,247Timeline
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: 3,694,511 shares 3,694,511$631M0.07%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,294,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,707,143 shares 3,707,143$630M0.07%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821,858 shares; 2024Q4: 4,830,985 shares; 2025Q1: 4,838,513 shares; 2025Q2: 6,479,181 shares; 2025Q3: 6,618,072 shares; 2025Q4: 18,626,429 shares; 2026Q1: 24,711,953 shares; 2026Q2: 24,798,304 shares 24,798,304$626M0.07%+86,351Timeline
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: 1,691,493 shares; 2025Q4: 4,219,435 shares; 2026Q1: 7,028,401 shares; 2026Q2: 5,503,477 shares 5,503,477$623M0.07%-1,524,924Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,851,999 shares; 2024Q4: 13,914,098 shares; 2025Q1: 18,799,181 shares; 2025Q2: 18,676,828 shares; 2025Q3: 18,242,609 shares; 2025Q4: 17,862,568 shares; 2026Q1: 14,886,716 shares; 2026Q2: 7,518,425 shares 7,518,425$621M0.07%-7,368,291Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750,000 shares; 2026Q2: 3,500,000 shares 3,500,000$614M0.07%+750,000Timeline
MKSIMKS INC.Quarterly shares; 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: 1,277,200 shares; 2026Q2: 1,366,290 shares 1,366,290$608M0.07%+89,090Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,858,230 shares; 2024Q4: 23,855,435 shares; 2025Q1: 24,130,112 shares; 2025Q2: 16,369,685 shares; 2025Q3: 15,448,435 shares; 2025Q4: 5,066,494 shares; 2026Q1: 10,516,128 shares; 2026Q2: 13,485,369 shares 13,485,369$605M0.07%+2,969,241Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,131,682 shares; 2024Q4: 21,075,104 shares; 2025Q1: 7,728,897 shares; 2025Q2: 7,127,738 shares; 2025Q3: 7,161,360 shares; 2025Q4: 7,091,003 shares; 2026Q1: 4,779,562 shares; 2026Q2: 4,149,130 shares 4,149,130$603M0.07%-630,432Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,935 shares; 2024Q4: 66,788 shares; 2025Q1: 69,864 shares; 2025Q2: 73,016 shares; 2025Q3: 9,470,709 shares; 2025Q4: 9,518,567 shares; 2026Q1: 9,688,305 shares; 2026Q2: 9,737,992 shares 9,737,992$602M0.07%+49,687Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934,198 shares; 2024Q4: 4,895,160 shares; 2025Q1: 4,919,241 shares; 2025Q2: 4,961,604 shares; 2025Q3: 4,961,156 shares; 2025Q4: 4,710,449 shares; 2026Q1: 2,364,929 shares; 2026Q2: 1,669,161 shares 1,669,161$595M0.07%-695,768Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 9,695 shares; 2025Q2: 1,804,589 shares; 2025Q3: 3,013,463 shares; 2025Q4: 3,196,445 shares; 2026Q1: 4,426,129 shares; 2026Q2: 4,355,882 shares 4,355,882$593M0.07%-70,247Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130,339 shares; 2024Q4: 5,108,152 shares; 2025Q1: 5,291,978 shares; 2025Q2: 5,270,484 shares; 2025Q3: 5,167,169 shares; 2025Q4: 3,504,192 shares; 2026Q1: 3,199,346 shares; 2026Q2: 2,562,913 shares 2,562,913$586M0.07%-636,433Timeline
SRESEMPRAQuarterly shares; 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: 2,088,465 shares; 2026Q2: 6,231,386 shares 6,231,386$578M0.07%+4,142,921Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,269 shares; 2024Q4: 1,119,784 shares; 2025Q1: 1,251,712 shares; 2025Q2: 1,296,910 shares; 2025Q3: 1,316,862 shares; 2025Q4: 1,490,503 shares; 2026Q1: 4,072,296 shares; 2026Q2: 3,422,385 shares 3,422,385$577M0.07%-649,911Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,569 shares; 2024Q4: 379,569 shares; 2025Q1: 379,569 shares; 2025Q2: 1,356,956 shares; 2025Q3: 1,356,956 shares; 2025Q4: 1,356,956 shares; 2026Q1: 1,745,487 shares; 2026Q2: 2,337,050 shares 2,337,050$573M0.07%+591,563Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,540 shares; 2024Q4: 1,145,365 shares; 2025Q1: 1,145,365 shares; 2025Q2: 849,565 shares; 2025Q3: 864,574 shares; 2025Q4: 872,309 shares; 2026Q1: 1,483,387 shares; 2026Q2: 1,584,069 shares 1,584,069$562M0.07%+100,682Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,089 shares; 2024Q4: 2,455,854 shares; 2025Q1: 2,971,581 shares; 2025Q2: 2,922,543 shares; 2025Q3: 2,944,444 shares; 2025Q4: 2,993,123 shares; 2026Q1: 2,388,939 shares; 2026Q2: 2,494,809 shares 2,494,809$557M0.07%+105,870Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506,087 shares; 2025Q3: 5,948,134 shares; 2025Q4: 6,292,740 shares; 2026Q1: 11,571,392 shares; 2026Q2: 11,473,053 shares 11,473,053$554M0.07%-98,339Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,560 shares; 2024Q4: 3,600,132 shares; 2025Q1: 4,991,444 shares; 2025Q2: 5,739,568 shares; 2025Q3: 4,059,098 shares; 2025Q4: 3,618,324 shares; 2026Q1: 1,313,852 shares; 2026Q2: 638,222 shares 638,222$548M0.06%-675,630Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,688,205 shares; 2024Q4: 43,615,408 shares; 2025Q1: 27,228,477 shares; 2025Q2: 13,860,203 shares; 2025Q3: 14,146,696 shares; 2025Q4: 21,433,890 shares; 2026Q1: 21,947,486 shares; 2026Q2: 22,218,190 shares 22,218,190$535M0.06%+270,704Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,036,714 shares; 2026Q2: 9,517,337 shares 9,517,337$534M0.06%+1,480,623Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 11,447 shares; 2025Q1: 6,937,945 shares; 2025Q2: 10,509,486 shares; 2025Q3: 11,664,740 shares; 2025Q4: 12,862,100 shares; 2026Q1: 7,775,099 shares; 2026Q2: 5,200,756 shares 5,200,756$532M0.06%-2,574,343Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,024 shares; 2024Q4: 1,186,197 shares; 2025Q1: 1,170,401 shares; 2025Q2: 1,013,976 shares; 2025Q3: 1,026,667 shares; 2025Q4: 1,024,738 shares; 2026Q1: 1,022,692 shares; 2026Q2: 1,052,828 shares 1,052,828$517M0.06%+30,136Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,298,387 shares; 2024Q4: 2,778,980 shares; 2025Q1: 1,938,634 shares; 2025Q2: 1,966,018 shares; 2025Q3: 1,998,366 shares; 2025Q4: 1,398,003 shares; 2026Q1: 1,419,000 shares; 2026Q2: 814,925 shares 814,925$508M0.06%-604,075Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184,022 shares; 2024Q4: 10,190,119 shares; 2025Q1: 8,446,657 shares; 2025Q2: 8,472,825 shares; 2025Q3: 7,310,696 shares; 2025Q4: 7,327,124 shares; 2026Q1: 7,608,584 shares; 2026Q2: 7,626,368 shares 7,626,368$505M0.06%+17,784Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,624,017 shares; 2024Q4: 21,930,569 shares; 2025Q1: 5,456,549 shares; 2025Q2: 4,578,899 shares; 2025Q3: 4,586,849 shares; 2025Q4: 4,606,090 shares; 2026Q1: 3,848,978 shares; 2026Q2: 3,864,700 shares 3,864,700$505M0.06%+15,722Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649,127 shares; 2024Q4: 2,882,835 shares; 2025Q1: 2,704,457 shares; 2025Q2: 2,641,679 shares; 2025Q3: 2,649,518 shares; 2025Q4: 2,547,152 shares; 2026Q1: 1,478,491 shares; 2026Q2: 1,570,107 shares 1,570,107$498M0.06%+91,616Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,727,574 shares; 2024Q4: 19,778,358 shares; 2025Q1: 17,718,231 shares; 2025Q2: 19,958,480 shares; 2025Q3: 19,975,883 shares; 2025Q4: 19,970,879 shares; 2026Q1: 17,827,216 shares; 2026Q2: 11,813,798 shares 11,813,798$497M0.06%-6,013,418Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,621,230 shares; 2024Q4: 20,157,348 shares; 2025Q1: 12,786,319 shares; 2025Q2: 10,990,838 shares; 2025Q3: 7,320,573 shares; 2025Q4: 6,401,473 shares; 2026Q1: 5,924,784 shares; 2026Q2: 5,035,954 shares 5,035,954$484M0.06%-888,830Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,102,155 shares; 2026Q2: 29,419,512 shares 29,419,512$475M0.06%+15,317,357Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,374,538 shares; 2024Q4: 77,168,640 shares; 2025Q1: 77,548,147 shares; 2025Q2: 84,073,355 shares; 2025Q3: 85,216,556 shares; 2025Q4: 90,245,690 shares; 2026Q1: 56,756,701 shares; 2026Q2: 53,867,616 shares 53,867,616$471M0.06%-2,889,085Timeline
HBANHUNTINGTON BANCSHARES 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: 25,841,102 shares; 2026Q2: 25,886,318 shares 25,886,318$459M0.05%+45,216Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391,932 shares; 2024Q4: 7,181,805 shares; 2025Q1: 8,628,108 shares; 2025Q2: 9,865,064 shares; 2025Q3: 10,635,008 shares; 2025Q4: 10,826,066 shares; 2026Q1: 14,195,769 shares; 2026Q2: 14,240,643 shares 14,240,643$449M0.05%+44,874Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,584,487 shares; 2024Q4: 15,322,666 shares; 2025Q1: 8,446,244 shares; 2025Q2: 7,515,926 shares; 2025Q3: 7,535,476 shares; 2025Q4: 5,528,427 shares; 2026Q1: 3,839,076 shares; 2026Q2: 3,053,682 shares 3,053,682$446M0.05%-785,394Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724,016 shares; 2024Q4: 4,704,021 shares; 2025Q1: 4,441,163 shares; 2025Q2: 4,533,285 shares; 2025Q3: 4,573,570 shares; 2025Q4: 4,603,671 shares; 2026Q1: 3,713,509 shares; 2026Q2: 2,856,717 shares 2,856,717$444M0.05%-856,792Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,184,578 shares; 2024Q4: 21,353,932 shares; 2025Q1: 22,204,956 shares; 2025Q2: 22,444,981 shares; 2025Q3: 22,173,297 shares; 2025Q4: 27,728,398 shares; 2026Q1: 18,186,568 shares; 2026Q2: 15,689,549 shares 15,689,549$442M0.05%-2,497,019Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955,454 shares; 2024Q4: 13,955,454 shares; 2025Q1: 14,455,454 shares; 2025Q2: 14,455,454 shares; 2025Q3: 14,955,454 shares; 2025Q4: 15,620,410 shares; 2026Q1: 11,570,319 shares; 2026Q2: 9,155,607 shares 9,155,607$437M0.05%-2,414,712Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,692,089 shares; 2026Q2: 5,933,325 shares 5,933,325$433M0.05%+241,236Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,072,043 shares; 2024Q4: 10,663,441 shares; 2025Q1: 9,686,018 shares; 2025Q2: 9,704,130 shares; 2025Q3: 11,735,991 shares; 2025Q4: 11,744,643 shares; 2026Q1: 10,977,364 shares; 2026Q2: 11,083,089 shares 11,083,089$432M0.05%+105,725Timeline
APHAMPHENOL 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: 1,553,787 shares; 2026Q2: 2,446,080 shares 2,446,080$431M0.05%+892,293Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729,515 shares; 2024Q4: 7,054,455 shares; 2025Q1: 7,068,195 shares; 2025Q2: 3,578,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,103,018 shares; 2026Q2: 15,744,500 shares 15,744,500$431M0.05%+8,641,482Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,500 shares; 2024Q4: 1,707,284 shares; 2025Q1: 4,224,921 shares; 2025Q2: 4,908,492 shares; 2025Q3: 5,145,834 shares; 2025Q4: 6,919,979 shares; 2026Q1: 2,494,216 shares; 2026Q2: 2,349,312 shares 2,349,312$430M0.05%-144,904Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 2,361,012 shares; 2026Q1: 8,833,566 shares; 2026Q2: 12,536,035 shares 12,536,035$425M0.05%+3,702,469Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,949 shares; 2024Q4: 257,866 shares; 2025Q1: 257,866 shares; 2025Q2: 453,234 shares; 2025Q3: 454,345 shares; 2025Q4: 987,844 shares; 2026Q1: 1,311,315 shares; 2026Q2: 1,279,953 shares 1,279,953$422M0.05%-31,362Timeline
FTNTFORTINET 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: 1,262,511 shares; 2026Q1: 1,605,884 shares; 2026Q2: 2,739,976 shares 2,739,976$421M0.05%+1,134,092Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,016,076 shares; 2025Q1: 6,798,598 shares; 2025Q2: 8,387,725 shares; 2025Q3: 9,822,711 shares; 2025Q4: 9,984,000 shares; 2026Q1: 11,109,034 shares; 2026Q2: 12,230,557 shares 12,230,557$414M0.05%+1,121,523Timeline
TJXTJX COS 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: 855,557 shares; 2025Q4: 856,092 shares; 2026Q1: 2,397,324 shares; 2026Q2: 2,699,779 shares 2,699,779$409M0.05%+302,455Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,421 shares; 2024Q4: 396,421 shares; 2025Q1: 396,421 shares; 2025Q2: 1,409,650 shares; 2025Q3: 1,412,723 shares; 2025Q4: 1,433,094 shares; 2026Q1: 1,467,975 shares; 2026Q2: 1,504,387 shares 1,504,387$408M0.05%+36,412Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,561,018 shares; 2026Q1: 2,534,253 shares; 2026Q2: 2,574,260 shares 2,574,260$408M0.05%+40,007Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,023 shares; 2024Q4: 1,406,156 shares; 2025Q1: 566,029 shares; 2025Q2: 568,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,501 shares; 2026Q2: 1,022,425 shares 1,022,425$406M0.05%+927,924Timeline
SOSOUTHERN 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: 11,108,572 shares; 2026Q1: 11,642,572 shares; 2026Q2: 8,137,287 shares 8,137,287$405M0.05%-3,505,285Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 1,775 shares; 2025Q3: 24,818 shares; 2025Q4: 47,736 shares; 2026Q1: 112,777 shares; 2026Q2: 126,323 shares 126,323$404M0.05%+13,546Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,069 shares; 2024Q4: 30,382 shares; 2025Q1: 1,075,172 shares; 2025Q2: 1,940,958 shares; 2025Q3: 2,730,713 shares; 2025Q4: 2,863,821 shares; 2026Q1: 792,560 shares; 2026Q2: 862,301 shares 862,301$396M0.05%+69,741Timeline
AUGOAURA MINERALS 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: 1,620,102 shares; 2025Q4: 1,620,102 shares; 2026Q1: 5,127,441 shares; 2026Q2: 6,091,553 shares 6,091,553$383M0.05%+964,1122026-09-30, 13G/A: 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06 Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,301 shares; 2024Q4: 2,304,243 shares; 2025Q1: 2,422,687 shares; 2025Q2: 2,561,451 shares; 2025Q3: 2,308,033 shares; 2025Q4: 3,679,590 shares; 2026Q1: 6,840,142 shares; 2026Q2: 4,825,040 shares 4,825,040$383M0.05%-2,015,102Timeline
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: 635,006 shares; 2026Q2: 2,004,242 shares 2,004,242$375M0.04%+1,369,236Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,371 shares; 2024Q4: 648,348 shares; 2025Q1: 652,804 shares; 2025Q2: 1,054,359 shares; 2025Q3: 1,279,132 shares; 2025Q4: 2,911,311 shares; 2026Q1: 4,282,108 shares; 2026Q2: 4,310,934 shares 4,310,934$375M0.04%+28,826Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,173 shares; 2025Q3: 47,073 shares; 2025Q4: 44,986 shares; 2026Q1: 3,171,668 shares; 2026Q2: 20,324,301 shares 20,324,301$374M0.04%+17,152,633Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080,445 shares; 2024Q4: 2,931,858 shares; 2025Q1: 2,000,255 shares; 2025Q2: 2,246,628 shares; 2025Q3: 2,252,152 shares; 2025Q4: 2,307,667 shares; 2026Q1: 1,219,277 shares; 2026Q2: 1,128,605 shares 1,128,605$373M0.04%-90,672Timeline
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: 4,558,976 shares 4,558,976$373M0.04%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,882 shares; 2024Q4: 583,373 shares; 2025Q1: 585,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786,989 shares 1,786,989$369M0.04%newTimeline
UCTTULTRA CLEAN 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: 2,580,132 shares 2,580,132$368M0.04%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,326 shares; 2024Q4: 1,238,232 shares; 2025Q1: 1,265,407 shares; 2025Q2: 1,291,668 shares; 2025Q3: 1,329,348 shares; 2025Q4: 1,336,112 shares; 2026Q1: 1,301,221 shares; 2026Q2: 1,325,583 shares 1,325,583$365M0.04%+24,362Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; 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: 13,872,513 shares; 2026Q2: 13,893,568 shares 13,893,568$361M0.04%+21,055Timeline
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: 2,170,883 shares; 2026Q2: 3,321,883 shares 3,321,883$360M0.04%+1,151,000Timeline
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: not reported; 2026Q1: 1,326,761 shares; 2026Q2: 1,355,425 shares 1,355,425$353M0.04%+28,664Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,491 shares; 2024Q4: 230,606 shares; 2025Q1: 411,024 shares; 2025Q2: 404,592 shares; 2025Q3: 427,748 shares; 2025Q4: 980,182 shares; 2026Q1: 1,017,235 shares; 2026Q2: 1,017,247 shares 1,017,247$342M0.04%+12Timeline
NOKNOKIA 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: 25,599,787 shares 25,599,787$340M0.04%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223,391 shares; 2024Q4: 5,524,909 shares; 2025Q1: 5,038,579 shares; 2025Q2: 5,041,424 shares; 2025Q3: 6,914,316 shares; 2025Q4: 7,472,044 shares; 2026Q1: 6,297,143 shares; 2026Q2: 5,697,378 shares 5,697,378$338M0.04%-599,765Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,659,500 shares 3,659,500$332M0.04%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 512 shares; 2025Q1: 369,612 shares; 2025Q2: 411,442 shares; 2025Q3: 418,870 shares; 2025Q4: 425,432 shares; 2026Q1: 437,267 shares; 2026Q2: 415,156 shares 415,156$330M0.04%-22,111Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,966 shares; 2024Q4: 638,957 shares; 2025Q1: 639,016 shares; 2025Q2: 639,505 shares; 2025Q3: 640,117 shares; 2025Q4: 640,066 shares; 2026Q1: 616,579 shares; 2026Q2: 528,190 shares 528,190$325M0.04%-88,389Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,401,639 shares 3,401,639$324M0.04%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127,143 shares; 2025Q3: 2,544,918 shares; 2025Q4: 4,186,463 shares; 2026Q1: 4,199,903 shares; 2026Q2: 3,972,536 shares 3,972,536$321M0.04%-227,367Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,606,282 shares; 2024Q4: 29,269,504 shares; 2025Q1: 39,691,272 shares; 2025Q2: 41,609,086 shares; 2025Q3: 39,906,091 shares; 2025Q4: 37,497,038 shares; 2026Q1: 19,103,295 shares; 2026Q2: 19,370,669 shares 19,370,669$315M0.04%+267,374Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190,334 shares; 2024Q4: 4,190,334 shares; 2025Q1: 4,197,016 shares; 2025Q2: 4,203,024 shares; 2025Q3: 4,211,904 shares; 2025Q4: 5,815,804 shares; 2026Q1: 7,039,805 shares; 2026Q2: 7,055,601 shares 7,055,601$313M0.04%+15,796Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 3,814 shares; 2025Q1: 15,408 shares; 2025Q2: 44,966 shares; 2025Q3: 587,608 shares; 2025Q4: 2,403,349 shares; 2026Q1: 2,504,042 shares; 2026Q2: 2,589,921 shares 2,589,921$310M0.04%+85,879Timeline
BRK-ABERKSHIRE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408 shares 408$306M0.04%newTimeline
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: 2,398,036 shares 2,398,036$304M0.04%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,868 shares; 2024Q4: 600,868 shares; 2025Q1: 563,068 shares; 2025Q2: 563,068 shares; 2025Q3: 544,097 shares; 2025Q4: 544,097 shares; 2026Q1: 544,097 shares; 2026Q2: 558,966 shares 558,966$303M0.04%+14,869Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,811 shares; 2024Q4: 326,367 shares; 2025Q1: 274,107 shares; 2025Q2: 57,324 shares; 2025Q3: 57,324 shares; 2025Q4: not reported; 2026Q1: 6,211,571 shares; 2026Q2: 3,291,597 shares 3,291,597$300M0.04%-2,919,974Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388,820 shares; 2024Q4: 4,389,390 shares; 2025Q1: 4,396,586 shares; 2025Q2: 3,253,543 shares; 2025Q3: 3,258,272 shares; 2025Q4: 3,263,338 shares; 2026Q1: 3,270,074 shares; 2026Q2: 3,303,761 shares 3,303,761$299M0.04%+33,687Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 616,374 shares 616,374$298M0.04%+16,374Timeline
IDAIDACORP 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: 1,186,800 shares; 2026Q2: 1,963,165 shares 1,963,165$297M0.04%+776,365Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,721,631 shares; 2025Q3: 20,788,957 shares; 2025Q4: 21,027,471 shares; 2026Q1: 12,239,826 shares; 2026Q2: 12,826,544 shares 12,826,544$296M0.03%+586,718Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,517,798 shares; 2024Q4: 4,996,800 shares; 2025Q1: 4,996,800 shares; 2025Q2: 4,996,800 shares; 2025Q3: 5,008,348 shares; 2025Q4: 4,762,129 shares; 2026Q1: 4,695,817 shares; 2026Q2: 4,538,937 shares 4,538,937$292M0.03%-156,880Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,323 shares; 2024Q4: 1,366,066 shares; 2025Q1: 1,372,414 shares; 2025Q2: 774,914 shares; 2025Q3: 774,999 shares; 2025Q4: 774,999 shares; 2026Q1: 774,999 shares; 2026Q2: 757,999 shares 757,999$291M0.03%-17,000Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,083 shares; 2024Q4: 879,203 shares; 2025Q1: 954,468 shares; 2025Q2: 942,249 shares; 2025Q3: 809,240 shares; 2025Q4: 809,500 shares; 2026Q1: 824,720 shares; 2026Q2: 777,843 shares 777,843$289M0.03%-46,877Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 863,835 shares; 2025Q1: 1,294,641 shares; 2025Q2: 2,262,294 shares; 2025Q3: 2,262,294 shares; 2025Q4: 2,362,294 shares; 2026Q1: 2,185,359 shares; 2026Q2: 2,244,770 shares 2,244,770$288M0.03%+59,411Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,030,920 shares; 2026Q2: 3,255,412 shares 3,255,412$283M0.03%+224,492Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,541 shares; 2024Q4: 1,892,541 shares; 2025Q1: 2,460,803 shares; 2025Q2: 2,460,803 shares; 2025Q3: 2,460,803 shares; 2025Q4: 2,460,803 shares; 2026Q1: 3,119,004 shares; 2026Q2: 3,220,104 shares 3,220,104$283M0.03%+101,100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,791 shares; 2025Q4: 10,585,803 shares; 2026Q1: 5,885,465 shares; 2026Q2: 5,937,284 shares 5,937,284$282M0.03%+51,819Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,272,958 shares; 2026Q2: 6,385,136 shares 6,385,136$281M0.03%+1,112,178Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,332 shares; 2024Q4: 40,355 shares; 2025Q1: 40,439 shares; 2025Q2: 40,467 shares; 2025Q3: 40,576 shares; 2025Q4: 40,703 shares; 2026Q1: 40,761 shares; 2026Q2: 40,876 shares 40,876$279M0.03%+115Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,367 shares; 2024Q4: 5,000,367 shares; 2025Q1: 5,000,028 shares; 2025Q2: 5,000,028 shares; 2025Q3: 5,000,028 shares; 2025Q4: 5,000,026 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,039,487 shares 5,039,487$273M0.03%+39,487Timeline
KNFKNIFE RIVER 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: 1,011,598 shares; 2026Q1: 2,643,484 shares; 2026Q2: 3,244,201 shares 3,244,201$271M0.03%+600,717Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; 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: 4,725,037 shares; 2026Q2: 4,749,525 shares 4,749,525$259M0.03%+24,488Timeline
WTSWATTS WATER 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: not reported; 2026Q2: 659,012 shares 659,012$258M0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,034 shares; 2024Q4: 136,392 shares; 2025Q1: 39,789 shares; 2025Q2: not reported; 2025Q3: 1,425,188 shares; 2025Q4: 1,944,937 shares; 2026Q1: 2,475,711 shares; 2026Q2: 2,791,001 shares 2,791,001$257M0.03%+315,290Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,235,931 shares; 2024Q4: 99,937,885 shares; 2025Q1: 47,188,562 shares; 2025Q2: 16,604,804 shares; 2025Q3: 13,739,621 shares; 2025Q4: 12,987,123 shares; 2026Q1: 7,543,746 shares; 2026Q2: 7,567,045 shares 7,567,045$257M0.03%+23,299Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732,666 shares; 2024Q4: 5,732,666 shares; 2025Q1: 6,416,746 shares; 2025Q2: 6,726,491 shares; 2025Q3: 6,098,763 shares; 2025Q4: 6,098,763 shares; 2026Q1: 6,955,665 shares; 2026Q2: 7,336,304 shares 7,336,304$255M0.03%+380,639Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,818 shares; 2024Q4: 412,541 shares; 2025Q1: 417,103 shares; 2025Q2: 428,274 shares; 2025Q3: 401,594 shares; 2025Q4: 412,936 shares; 2026Q1: 436,588 shares; 2026Q2: 452,743 shares 452,743$254M0.03%+16,155Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,395,425 shares; 2025Q1: 5,711,602 shares; 2025Q2: 12,130,307 shares; 2025Q3: 12,144,123 shares; 2025Q4: 7,753,101 shares; 2026Q1: 4,073,296 shares; 2026Q2: 3,217,199 shares 3,217,199$254M0.03%-856,097Timeline
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: 5,367,723 shares 5,367,723$252M0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,073 shares; 2024Q4: 559,851 shares; 2025Q1: 566,741 shares; 2025Q2: 513,964 shares; 2025Q3: 6,038,318 shares; 2025Q4: 6,505,165 shares; 2026Q1: 4,158,097 shares; 2026Q2: 2,625,136 shares 2,625,136$252M0.03%-1,532,961Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,857,366 shares; 2024Q4: 7,860,077 shares; 2025Q1: 8,562,592 shares; 2025Q2: 8,405,819 shares; 2025Q3: 6,866,440 shares; 2025Q4: 8,765,623 shares; 2026Q1: 2,391,031 shares; 2026Q2: 1,179,731 shares 1,179,731$251M0.03%-1,211,300Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454,016 shares; 2024Q4: 4,446,019 shares; 2025Q1: 207,770 shares; 2025Q2: 215,686 shares; 2025Q3: 210,862 shares; 2025Q4: 199,363 shares; 2026Q1: 5,209,427 shares; 2026Q2: 5,205,926 shares 5,205,926$250M0.03%-3,501Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,216 shares; 2025Q4: 1,536,534 shares; 2026Q1: 1,695,698 shares; 2026Q2: 1,703,693 shares 1,703,693$249M0.03%+7,995Timeline
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: 906,081 shares 906,081$242M0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,134,366 shares; 2024Q4: 15,180,467 shares; 2025Q1: 18,312,265 shares; 2025Q2: 9,099,603 shares; 2025Q3: 8,348,755 shares; 2025Q4: 8,395,096 shares; 2026Q1: 3,218,469 shares; 2026Q2: 2,535,084 shares 2,535,084$237M0.03%-683,385Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,815,216 shares; 2024Q4: 4,150,510 shares; 2025Q1: 1,707,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,459,152 shares; 2026Q2: 4,464,660 shares 4,464,660$237M0.03%+5,508Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,021 shares; 2024Q4: 1,667,159 shares; 2025Q1: 2,298,603 shares; 2025Q2: 2,698,340 shares; 2025Q3: 2,045,347 shares; 2025Q4: 2,075,580 shares; 2026Q1: 2,198,861 shares; 2026Q2: 2,313,422 shares 2,313,422$231M0.03%+114,561Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,206 shares; 2024Q4: 536,965 shares; 2025Q1: 537,578 shares; 2025Q2: 518,502 shares; 2025Q3: 1,717,263 shares; 2025Q4: 3,286,461 shares; 2026Q1: 3,406,929 shares; 2026Q2: 3,166,848 shares 3,166,848$229M0.03%-240,081Timeline
BPBP 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: 15,908,895 shares; 2026Q2: 6,187,067 shares 6,187,067$229M0.03%-9,721,828Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 631,053 shares; 2025Q1: 654,604 shares; 2025Q2: 755,324 shares; 2025Q3: 755,324 shares; 2025Q4: 755,324 shares; 2026Q1: 564,055 shares; 2026Q2: 599,592 shares 599,592$226M0.03%+35,537Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,072 shares; 2024Q4: 479,248 shares; 2025Q1: 479,451 shares; 2025Q2: 422,735 shares; 2025Q3: 407,265 shares; 2025Q4: 407,265 shares; 2026Q1: 555,352 shares; 2026Q2: 501,422 shares 501,422$211M0.02%-53,930Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,170 shares; 2024Q4: 556,839 shares; 2025Q1: 556,839 shares; 2025Q2: 582,952 shares; 2025Q3: 1,045,747 shares; 2025Q4: 1,052,480 shares; 2026Q1: 716,049 shares; 2026Q2: 746,545 shares 746,545$208M0.02%+30,496Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,207,215 shares; 2025Q3: 5,207,215 shares; 2025Q4: 5,207,215 shares; 2026Q1: 5,207,215 shares; 2026Q2: 5,207,215 shares 5,207,215$208M0.02%0
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,011 shares; 2024Q4: 1,287,501 shares; 2025Q1: 1,290,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171,324 shares; 2026Q1: 4,211,006 shares; 2026Q2: 2,842,348 shares 2,842,348$207M0.02%-1,368,658Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,174 shares; 2024Q4: 1,313,420 shares; 2025Q1: 1,025,524 shares; 2025Q2: 968,382 shares; 2025Q3: 654,145 shares; 2025Q4: 632,443 shares; 2026Q1: 600,225 shares; 2026Q2: 565,328 shares 565,328$206M0.02%-34,897Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 378,573 shares; 2025Q1: 350,774 shares; 2025Q2: 350,774 shares; 2025Q3: 200,172 shares; 2025Q4: 200,172 shares; 2026Q1: 666,564 shares; 2026Q2: 2,315,553 shares 2,315,553$206M0.02%+1,648,989Timeline
ARWARROW ELECTRS 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: 956,543 shares 956,543$204M0.02%newTimeline
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: 2,757,413 shares 2,757,413$204M0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE 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: not reported; 2025Q4: 1,032,446 shares; 2026Q1: 1,041,892 shares; 2026Q2: 1,051,368 shares 1,051,368$198M0.02%+9,476Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,827 shares; 2025Q3: 579,064 shares; 2025Q4: 1,137,863 shares; 2026Q1: 1,141,432 shares; 2026Q2: 1,177,112 shares 1,177,112$198M0.02%+35,680Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,916,151 shares 2,916,151$198M0.02%new2026-09-30, 13G: 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06 Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,980 shares; 2024Q4: 5,227,076 shares; 2025Q1: 7,518,514 shares; 2025Q2: 8,018,514 shares; 2025Q3: 8,318,514 shares; 2025Q4: 9,098,714 shares; 2026Q1: 10,398,714 shares; 2026Q2: 10,690,358 shares 10,690,358$193M0.02%+291,644Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,952,229 shares; 2026Q2: 11,117,342 shares 11,117,342$193M0.02%+165,113Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,384 shares; 2025Q4: 1,496,479 shares; 2026Q1: 1,104,831 shares; 2026Q2: 1,106,056 shares 1,106,056$192M0.02%+1,225Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957,918 shares; 2024Q4: 2,957,918 shares; 2025Q1: 2,957,918 shares; 2025Q2: 2,957,918 shares; 2025Q3: 2,957,918 shares; 2025Q4: 2,957,918 shares; 2026Q1: 2,957,918 shares; 2026Q2: 3,025,583 shares 3,025,583$189M0.02%+67,665Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,057 shares; 2024Q4: 1,057,102 shares; 2025Q1: 1,104,991 shares; 2025Q2: 1,234,748 shares; 2025Q3: 1,212,234 shares; 2025Q4: 3,363,017 shares; 2026Q1: 11,354,196 shares; 2026Q2: 7,155,293 shares 7,155,293$188M0.02%-4,198,903Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,048 shares; 2025Q3: 333,940 shares; 2025Q4: 631,387 shares; 2026Q1: 684,784 shares; 2026Q2: 805,643 shares 805,643$184M0.02%+120,859Timeline
ALKALASKA AIR 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: 3,529,999 shares; 2026Q2: 3,468,417 shares 3,468,417$181M0.02%-61,582Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,378 shares; 2024Q4: 591,174 shares; 2025Q1: 995,369 shares; 2025Q2: 995,369 shares; 2025Q3: 995,369 shares; 2025Q4: 853,873 shares; 2026Q1: 657,671 shares; 2026Q2: 675,428 shares 675,428$180M0.02%+17,757Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,209 shares; 2024Q4: 136,073 shares; 2025Q1: 588,829 shares; 2025Q2: 588,829 shares; 2025Q3: 1,482,778 shares; 2025Q4: 1,587,691 shares; 2026Q1: 2,985,886 shares; 2026Q2: 3,044,165 shares 3,044,165$180M0.02%+58,279Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,778,802 shares; 2024Q4: 21,927,138 shares; 2025Q1: 22,277,651 shares; 2025Q2: 9,607,127 shares; 2025Q3: 14,512,228 shares; 2025Q4: 9,157,324 shares; 2026Q1: 4,250,000 shares; 2026Q2: 4,250,000 shares 4,250,000$180M0.02%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,640 shares; 2024Q4: 2,783,935 shares; 2025Q1: 3,088,939 shares; 2025Q2: 3,161,581 shares; 2025Q3: 3,281,988 shares; 2025Q4: 3,405,232 shares; 2026Q1: 3,631,950 shares; 2026Q2: 3,764,458 shares 3,764,458$180M0.02%+132,508Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,265 shares; 2024Q4: 13,828,732 shares; 2025Q1: 30,394,273 shares; 2025Q2: 41,795,006 shares; 2025Q3: 34,070,991 shares; 2025Q4: 27,990,431 shares; 2026Q1: 142,411 shares; 2026Q2: 13,810,699 shares 13,810,699$178M0.02%+13,668,288Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; 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: 2,133,461 shares 2,133,461$178M0.02%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,515 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 410,730 shares 410,730$174M0.02%+10,730Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,639 shares; 2024Q4: 865,471 shares; 2025Q1: 752,100 shares; 2025Q2: 831,489 shares; 2025Q3: 577,136 shares; 2025Q4: not reported; 2026Q1: 425,661 shares; 2026Q2: 425,941 shares 425,941$173M0.02%+280Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,400 shares; 2024Q4: 353,400 shares; 2025Q1: 706,800 shares; 2025Q2: 1,377,984 shares; 2025Q3: 1,987,850 shares; 2025Q4: 1,987,850 shares; 2026Q1: 1,987,850 shares; 2026Q2: 2,042,101 shares 2,042,101$171M0.02%+54,251Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 614,312 shares; 2026Q2: 1,028,743 shares 1,028,743$171M0.02%+414,431Timeline
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: 443,976 shares; 2025Q4: 902,956 shares; 2026Q1: 750,112 shares; 2026Q2: 474,911 shares 474,911$166M0.02%-275,201Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219,355 shares; 2024Q4: 3,231,009 shares; 2025Q1: 3,266,007 shares; 2025Q2: 3,468,654 shares; 2025Q3: 3,612,269 shares; 2025Q4: 3,768,001 shares; 2026Q1: 2,417,664 shares; 2026Q2: 1,951,467 shares 1,951,467$164M0.02%-466,197Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,979,872 shares; 2024Q4: 21,134,230 shares; 2025Q1: 21,522,236 shares; 2025Q2: 21,652,749 shares; 2025Q3: 22,926,140 shares; 2025Q4: 22,924,990 shares; 2026Q1: 22,924,990 shares; 2026Q2: 22,911,656 shares 22,911,656$162M0.02%-13,334Timeline
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: 13,441,049 shares 13,441,049$161M0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,641 shares; 2024Q4: 726,449 shares; 2025Q1: 3,258,469 shares; 2025Q2: 4,934,950 shares; 2025Q3: 4,979,853 shares; 2025Q4: 5,013,776 shares; 2026Q1: 8,058,636 shares; 2026Q2: 8,194,985 shares 8,194,985$161M0.02%+136,349Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,350 shares; 2024Q4: 546,350 shares; 2025Q1: 754,346 shares; 2025Q2: 754,346 shares; 2025Q3: 754,346 shares; 2025Q4: 754,346 shares; 2026Q1: 1,016,052 shares; 2026Q2: 1,124,066 shares 1,124,066$161M0.02%+108,014Timeline
UUNITY SOFTWARE 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: 1,379,310 shares; 2026Q2: 5,614,947 shares 5,614,947$160M0.02%+4,235,637Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,092 shares; 2024Q4: 1,062,981 shares; 2025Q1: 1,064,558 shares; 2025Q2: 1,071,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,339,543 shares; 2026Q2: 2,239,073 shares 2,239,073$157M0.02%-100,470Timeline
NTRNUTRIEN 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: 1,996,855 shares; 2026Q2: 2,454,286 shares 2,454,286$154M0.02%+457,431Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115,969 shares; 2024Q4: 3,817,417 shares; 2025Q1: 2,117,169 shares; 2025Q2: 2,117,169 shares; 2025Q3: 2,117,169 shares; 2025Q4: 2,117,169 shares; 2026Q1: 1,867,169 shares; 2026Q2: 1,217,169 shares 1,217,169$154M0.02%-650,000Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,012 shares; 2024Q4: 543,825 shares; 2025Q1: 543,825 shares; 2025Q2: 545,187 shares; 2025Q3: 415,732 shares; 2025Q4: 426,456 shares; 2026Q1: 450,815 shares; 2026Q2: 479,701 shares 479,701$151M0.02%+28,886Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,260,669 shares; 2024Q4: 40,222,614 shares; 2025Q1: 36,649,440 shares; 2025Q2: 36,740,356 shares; 2025Q3: 18,665,736 shares; 2025Q4: 15,665,736 shares; 2026Q1: 29,575,479 shares; 2026Q2: 30,973,850 shares 30,973,850$151M0.02%+1,398,371Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,457,083 shares; 2024Q4: 6,727,225 shares; 2025Q1: 6,210,021 shares; 2025Q2: 4,021,383 shares; 2025Q3: 4,060,183 shares; 2025Q4: 4,064,183 shares; 2026Q1: 3,114,531 shares; 2026Q2: 2,733,416 shares 2,733,416$151M0.02%-381,115
FSLYFASTLY 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: 3,754,537 shares; 2026Q2: 8,228,136 shares 8,228,136$151M0.02%+4,473,599Timeline
HUBSHUBSPOT 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: 647,721 shares; 2026Q1: 959,849 shares; 2026Q2: 826,051 shares 826,051$151M0.02%-133,798Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435,135 shares; 2026Q2: 2,809,787 shares 2,809,787$147M0.02%+1,374,652Timeline
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: 151,440 shares 151,440$146M0.02%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,467 shares; 2024Q4: 377,030 shares; 2025Q1: 610,334 shares; 2025Q2: 972,474 shares; 2025Q3: 977,817 shares; 2025Q4: 1,182,857 shares; 2026Q1: 1,198,291 shares; 2026Q2: 1,246,469 shares 1,246,469$142M0.02%+48,178Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569,242 shares; 2024Q4: 5,236,757 shares; 2025Q1: 5,240,458 shares; 2025Q2: 5,255,702 shares; 2025Q3: 5,265,846 shares; 2025Q4: 5,273,994 shares; 2026Q1: 5,286,331 shares; 2026Q2: 1,750,000 shares 1,750,000$142M0.02%-3,536,331Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,322 shares; 2024Q4: 550,322 shares; 2025Q1: 550,322 shares; 2025Q2: 850,893 shares; 2025Q3: 850,893 shares; 2025Q4: 850,893 shares; 2026Q1: 989,060 shares; 2026Q2: 1,015,943 shares 1,015,943$142M0.02%+26,883Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,019 shares; 2024Q4: 639,019 shares; 2025Q1: 634,018 shares; 2025Q2: 634,018 shares; 2025Q3: 634,018 shares; 2025Q4: 434,018 shares; 2026Q1: 339,018 shares; 2026Q2: 339,018 shares 339,018$141M0.02%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,350 shares; 2024Q4: 3,118,962 shares; 2025Q1: 5,656,817 shares; 2025Q2: 6,397,128 shares; 2025Q3: 2,635,099 shares; 2025Q4: 3,115,612 shares; 2026Q1: 4,515,386 shares; 2026Q2: 3,469,908 shares 3,469,908$141M0.02%-1,045,478Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,641 shares; 2024Q4: 1,971,033 shares; 2025Q1: 2,223,013 shares; 2025Q2: 2,223,013 shares; 2025Q3: 2,323,013 shares; 2025Q4: 2,245,332 shares; 2026Q1: 2,245,332 shares; 2026Q2: 2,306,410 shares 2,306,410$141M0.02%+61,078Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,033 shares; 2024Q4: 1,203,322 shares; 2025Q1: 903,020 shares; 2025Q2: 903,020 shares; 2025Q3: 903,020 shares; 2025Q4: 903,020 shares; 2026Q1: 903,020 shares; 2026Q2: 903,020 shares 903,020$141M0.02%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314,125 shares; 2025Q2: 1,314,063 shares; 2025Q3: 1,314,058 shares; 2025Q4: 1,284,869 shares; 2026Q1: 3,050,791 shares; 2026Q2: 3,049,843 shares 3,049,843$140M0.02%-948Timeline
RALRALLIANT 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: 1,552,364 shares; 2025Q4: 1,652,364 shares; 2026Q1: 1,652,364 shares; 2026Q2: 1,903,469 shares 1,903,469$140M0.02%+251,105Timeline
AAONAAON 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: 529,346 shares; 2025Q4: 580,774 shares; 2026Q1: 1,264,278 shares; 2026Q2: 1,102,743 shares 1,102,743$140M0.02%-161,535Timeline
LPXLOUISIANA PAC 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: 1,153,382 shares; 2026Q2: 1,772,409 shares 1,772,409$139M0.02%+619,027Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,795 shares; 2024Q4: 311,309 shares; 2025Q1: 314,514 shares; 2025Q2: 322,448 shares; 2025Q3: 335,619 shares; 2025Q4: 348,005 shares; 2026Q1: 373,784 shares; 2026Q2: 406,126 shares 406,126$137M0.02%+32,342Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,000 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,625,000 shares; 2025Q3: 1,625,000 shares; 2025Q4: 1,625,000 shares; 2026Q1: 1,625,000 shares; 2026Q2: 1,668,946 shares 1,668,946$136M0.02%+43,946Timeline
BIOBIO RAD LABS 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: 450,000 shares; 2026Q2: 462,457 shares 462,457$136M0.02%+12,457Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199,765 shares; 2024Q4: 3,930,619 shares; 2025Q1: 3,197,006 shares; 2025Q2: 2,935,958 shares; 2025Q3: 3,000,765 shares; 2025Q4: 2,652,184 shares; 2026Q1: 3,195,428 shares; 2026Q2: 1,791,677 shares 1,791,677$136M0.02%-1,403,751Timeline
MIRMMIRUM 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: 724,415 shares; 2026Q2: 1,153,480 shares 1,153,480$135M0.02%+429,065Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,441 shares; 2024Q4: 1,016,441 shares; 2025Q1: 1,304,187 shares; 2025Q2: 810,187 shares; 2025Q3: 810,187 shares; 2025Q4: 888,738 shares; 2026Q1: 1,029,363 shares; 2026Q2: 1,063,643 shares 1,063,643$133M0.02%+34,280Timeline
CRSCARPENTER TECHNOLOGY 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: 212,183 shares 212,183$131M0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225,030 shares; 2026Q2: 2,244,242 shares 2,244,242$129M0.02%+19,212Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,488 shares; 2025Q3: 4,341,133 shares; 2025Q4: 5,902,279 shares; 2026Q1: 5,885,750 shares; 2026Q2: 4,188,139 shares 4,188,139$129M0.02%-1,697,611Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783,729 shares; 2024Q4: 3,064,332 shares; 2025Q1: not reported; 2025Q2: 2,533,742 shares; 2025Q3: 3,042,761 shares; 2025Q4: 3,050,218 shares; 2026Q1: 941,546 shares; 2026Q2: 575,167 shares 575,167$128M0.02%-366,379Timeline
WTWISDOMTREE 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: 2,529,511 shares; 2026Q1: 6,811,059 shares; 2026Q2: 7,547,094 shares 7,547,094$128M0.02%+736,035Timeline
BWXTBWX 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: 569,415 shares; 2026Q2: 640,319 shares 640,319$125M0.01%+70,904Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950,000 shares; 2026Q2: 3,596,888 shares 3,596,888$122M0.01%-353,112Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,546 shares; 2024Q4: 944,319 shares; 2025Q1: 1,222,020 shares; 2025Q2: 1,284,401 shares; 2025Q3: 1,284,401 shares; 2025Q4: 1,284,401 shares; 2026Q1: 1,284,401 shares; 2026Q2: 1,319,956 shares 1,319,956$119M0.01%+35,555Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,929 shares; 2025Q2: 433,663 shares; 2025Q3: 433,663 shares; 2025Q4: 856,696 shares; 2026Q1: 856,696 shares; 2026Q2: 988,838 shares 988,838$117M0.01%+132,142Timeline
FAFFIRST AMERN FINL 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: 1,870,000 shares; 2026Q2: 1,695,676 shares 1,695,676$116M0.01%-174,324Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,677,796 shares; 2024Q4: 12,702,352 shares; 2025Q1: 9,639,446 shares; 2025Q2: 6,298,220 shares; 2025Q3: 6,867,974 shares; 2025Q4: 1,598,971 shares; 2026Q1: 1,137,200 shares; 2026Q2: 788,462 shares 788,462$116M0.01%-348,738Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,000 shares; 2024Q4: 1,512,000 shares; 2025Q1: 1,512,000 shares; 2025Q2: 1,512,000 shares; 2025Q3: 1,512,000 shares; 2025Q4: 1,512,000 shares; 2026Q1: 1,534,054 shares; 2026Q2: 1,592,189 shares 1,592,189$114M0.01%+58,135Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,912 shares; 2024Q4: 612,136 shares; 2025Q1: 620,123 shares; 2025Q2: 983,989 shares; 2025Q3: 1,016,671 shares; 2025Q4: 1,402,337 shares; 2026Q1: 960,952 shares; 2026Q2: 991,818 shares 991,818$113M0.01%+30,866Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,984 shares; 2024Q4: 1,298,137 shares; 2025Q1: 1,191,877 shares; 2025Q2: 217,172 shares; 2025Q3: 209,733 shares; 2025Q4: 209,733 shares; 2026Q1: 1,504,733 shares; 2026Q2: 1,391,568 shares 1,391,568$113M0.01%-113,165Timeline
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: 2,867,433 shares 2,867,433$113M0.01%newTimeline
LRCXLAM RESEARCH 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: 259,513 shares 259,513$112M0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,400 shares; 2024Q4: 1,364,180 shares; 2025Q1: 1,320,504 shares; 2025Q2: 1,341,345 shares; 2025Q3: 1,353,928 shares; 2025Q4: 1,203,725 shares; 2026Q1: 1,248,654 shares; 2026Q2: 624,334 shares 624,334$112M0.01%-624,320Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 807,712 shares; 2025Q4: 808,791 shares; 2026Q1: 932,910 shares; 2026Q2: 926,700 shares 926,700$111M0.01%-6,210Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768,235 shares; 2024Q4: 6,156,285 shares; 2025Q1: 6,716,582 shares; 2025Q2: 6,770,831 shares; 2025Q3: 6,716,069 shares; 2025Q4: 6,476,118 shares; 2026Q1: 3,897,663 shares; 2026Q2: 1,609,055 shares 1,609,055$110M0.01%-2,288,608Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583,943 shares; 2024Q4: 4,604,804 shares; 2025Q1: 4,614,414 shares; 2025Q2: 4,765,716 shares; 2025Q3: 2,460,837 shares; 2025Q4: 2,469,035 shares; 2026Q1: 2,882,461 shares; 2026Q2: 2,940,824 shares 2,940,824$110M0.01%+58,363Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,684 shares; 2024Q4: 708,372 shares; 2025Q1: 1,076,410 shares; 2025Q2: 1,176,410 shares; 2025Q3: 1,276,410 shares; 2025Q4: 1,276,410 shares; 2026Q1: 1,276,410 shares; 2026Q2: 1,310,807 shares 1,310,807$109M0.01%+34,397Timeline
GGBGERDAU SAQuarterly shares; 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: 27,530,306 shares; 2026Q2: 26,902,473 shares 26,902,473$109M0.01%-627,833Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,738,416 shares 3,738,416$107M0.01%newTimeline
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: 4,984,592 shares; 2025Q4: 1,109,422 shares; 2026Q1: 9,002,141 shares; 2026Q2: 8,295,321 shares 8,295,321$107M0.01%-706,820Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,933,613 shares; 2025Q1: 13,361,096 shares; 2025Q2: 13,361,096 shares; 2025Q3: 13,361,096 shares; 2025Q4: 13,361,096 shares; 2026Q1: 13,361,096 shares; 2026Q2: 13,588,349 shares 13,588,349$107M0.01%+227,253Timeline
CECOCECO ENVIRONMENTAL 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: 333,098 shares; 2026Q1: 1,055,080 shares; 2026Q2: 1,157,200 shares 1,157,200$105M0.01%+102,120Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,781 shares; 2024Q4: 2,547,372 shares; 2025Q1: 2,569,799 shares; 2025Q2: 2,859,391 shares; 2025Q3: 2,961,976 shares; 2025Q4: 3,056,795 shares; 2026Q1: 3,271,525 shares; 2026Q2: 2,524,018 shares 2,524,018$104M0.01%-747,507Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940,774 shares; 2025Q2: 2,089,214 shares; 2025Q3: 2,393,613 shares; 2025Q4: 2,499,583 shares; 2026Q1: 4,214,343 shares; 2026Q2: 4,276,060 shares 4,276,060$103M0.01%+61,717Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; 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: 4,183,646 shares; 2026Q1: 20,987,669 shares; 2026Q2: 27,008,778 shares 27,008,778$102M0.01%+6,021,109Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241,118 shares; 2024Q4: 2,237,497 shares; 2025Q1: 2,919,092 shares; 2025Q2: 2,942,663 shares; 2025Q3: 2,979,212 shares; 2025Q4: 2,479,605 shares; 2026Q1: 2,500,977 shares; 2026Q2: 1,594,234 shares 1,594,234$102M0.01%-906,743Timeline
FLSFLOWSERVE 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: 942,871 shares; 2026Q2: 1,368,472 shares 1,368,472$101M0.01%+425,601Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,847 shares; 2024Q4: 3,987,531 shares; 2025Q1: 4,965,023 shares; 2025Q2: 4,980,788 shares; 2025Q3: 5,001,748 shares; 2025Q4: 5,076,516 shares; 2026Q1: 4,970,832 shares; 2026Q2: 4,989,355 shares 4,989,355$100M0.01%+18,523Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744,193 shares; 2024Q4: 8,027,552 shares; 2025Q1: 2,191,050 shares; 2025Q2: 29,189 shares; 2025Q3: 23,218 shares; 2025Q4: 691,838 shares; 2026Q1: 694,842 shares; 2026Q2: 481,466 shares 481,466$99.7M0.01%-213,376Timeline
EFXEQUIFAX 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: 628,105 shares; 2026Q2: 627,303 shares 627,303$99.6M0.01%-802Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,739 shares; 2025Q2: 444,480 shares; 2025Q3: 566,450 shares; 2025Q4: 570,703 shares; 2026Q1: 1,028,574 shares; 2026Q2: 1,143,698 shares 1,143,698$99.1M0.01%+115,124Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,522,195 shares; 2025Q1: 3,612,499 shares; 2025Q2: 3,515,554 shares; 2025Q3: 2,339,171 shares; 2025Q4: 2,642,029 shares; 2026Q1: 3,312,028 shares; 2026Q2: 3,591,613 shares 3,591,613$98.5M0.01%+279,585Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329,719 shares; 2024Q4: 9,773,241 shares; 2025Q1: 5,584,790 shares; 2025Q2: 3,409,334 shares; 2025Q3: 712,961 shares; 2025Q4: 623,605 shares; 2026Q1: 624,715 shares; 2026Q2: 615,422 shares 615,422$98.4M0.01%-9,293Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,000 shares; 2024Q4: 1,688,000 shares; 2025Q1: 1,688,000 shares; 2025Q2: 1,688,000 shares; 2025Q3: 1,688,000 shares; 2025Q4: 1,688,000 shares; 2026Q1: 1,972,271 shares; 2026Q2: 2,027,586 shares 2,027,586$98.3M0.01%+55,315Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,740 shares; 2024Q4: 458,495 shares; 2025Q1: 3,107,952 shares; 2025Q2: 4,784,291 shares; 2025Q3: 2,963,299 shares; 2025Q4: 2,606,421 shares; 2026Q1: 1,533,420 shares; 2026Q2: 477,830 shares 477,830$98M0.01%-1,055,590Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100,286 shares; 2024Q4: 4,104,049 shares; 2025Q1: 4,104,049 shares; 2025Q2: 4,108,987 shares; 2025Q3: 4,114,628 shares; 2025Q4: 4,123,266 shares; 2026Q1: 3,781,639 shares; 2026Q2: 3,840,269 shares 3,840,269$95.1M0.01%+58,630Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,398,502 shares; 2025Q2: 2,499,978 shares; 2025Q3: 2,353,280 shares; 2025Q4: 2,037,947 shares; 2026Q1: 949,969 shares; 2026Q2: 1,895,553 shares 1,895,553$94.6M0.01%+945,584Timeline
FCFSFIRSTCASH 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: not reported; 2026Q2: 434,554 shares 434,554$94M0.01%newTimeline
ALHCALIGNMENT 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: 2,238,147 shares; 2026Q1: 2,666,058 shares; 2026Q2: 3,910,131 shares 3,910,131$93.1M0.01%+1,244,073Timeline
SANMSANMINA 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: 364,259 shares 364,259$92.2M0.01%newTimeline
SXISTANDEX INTL 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: 255,700 shares 255,700$91.5M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,658 shares; 2024Q4: 760,228 shares; 2025Q1: 760,228 shares; 2025Q2: 760,228 shares; 2025Q3: 768,520 shares; 2025Q4: 768,084 shares; 2026Q1: 779,198 shares; 2026Q2: 1,005,583 shares 1,005,583$90M0.01%+226,385Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,068 shares; 2024Q4: 913,228 shares; 2025Q1: 934,425 shares; 2025Q2: 986,908 shares; 2025Q3: 1,580,877 shares; 2025Q4: 1,688,205 shares; 2026Q1: 1,871,016 shares; 2026Q2: 2,102,708 shares 2,102,708$89M0.01%+231,692Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,611 shares; 2025Q4: 168,666 shares; 2026Q1: 333,420 shares; 2026Q2: 336,304 shares 336,304$87.8M0.01%+2,884Timeline
WHDCACTUS 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: 1,664,464 shares; 2026Q2: 1,708,915 shares 1,708,915$87.5M0.01%+44,451Timeline
WULFTERAWULF 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: 3,523,551 shares 3,523,551$87M0.01%newTimeline
SPNTSIRIUSPOINT 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: 5,600,000 shares; 2026Q2: 3,604,922 shares 3,604,922$86.5M0.01%-1,995,078Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,566,201 shares; 2024Q4: 17,504,247 shares; 2025Q1: 14,909,941 shares; 2025Q2: 17,732,715 shares; 2025Q3: 3,875,999 shares; 2025Q4: 3,490,300 shares; 2026Q1: 2,134,740 shares; 2026Q2: 1,339,279 shares 1,339,279$86M0.01%-795,461Timeline
POWLPOWELL INDS 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: 64,947 shares; 2026Q1: 95,847 shares; 2026Q2: 295,225 shares 295,225$84.5M0.01%+199,378Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,483,117 shares; 2025Q4: 3,114,408 shares; 2026Q1: 3,114,408 shares; 2026Q2: 3,197,363 shares 3,197,363$83.7M0.01%+82,955Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869,029 shares; 2024Q4: 9,857,535 shares; 2025Q1: 10,016,544 shares; 2025Q2: 8,896,165 shares; 2025Q3: 9,386,519 shares; 2025Q4: 878,674 shares; 2026Q1: 196,259 shares; 2026Q2: 197,219 shares 197,219$81.9M0.01%+960Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,998,349 shares; 2024Q4: 9,983,220 shares; 2025Q1: 10,144,042 shares; 2025Q2: 10,227,391 shares; 2025Q3: 10,345,580 shares; 2025Q4: 10,448,217 shares; 2026Q1: 6,134,134 shares; 2026Q2: 6,087,429 shares 6,087,429$81.3M0.01%-46,705Timeline
STRLSTERLING INFRASTRUCTURE 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: 132,369 shares; 2026Q2: 96,689 shares 96,689$81.2M0.01%-35,680Timeline
FDSFACTSET RESH 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: 350,319 shares 350,319$80.6M0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 483,316 shares; 2025Q4: 483,102 shares; 2026Q1: 2,126,860 shares; 2026Q2: 1,021,804 shares 1,021,804$80.2M0.01%-1,105,056Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,349 shares; 2024Q4: 313,094 shares; 2025Q1: 302,611 shares; 2025Q2: 311,280 shares; 2025Q3: 316,210 shares; 2025Q4: 494,773 shares; 2026Q1: 354,850 shares; 2026Q2: 253,815 shares 253,815$79.8M0.01%-101,035Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,548 shares; 2024Q4: 140,267 shares; 2025Q1: 219,175 shares; 2025Q2: 219,175 shares; 2025Q3: 219,175 shares; 2025Q4: 219,175 shares; 2026Q1: 219,175 shares; 2026Q2: 158,392 shares 158,392$79.3M0.01%-60,783Timeline
AZZAZZ 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: 490,109 shares; 2026Q2: 503,855 shares 503,855$78.1M0.01%+13,746Timeline
SIISPROTT 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: 677,654 shares; 2026Q2: 687,494 shares 687,494$77.5M0.01%+9,840Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,012 shares; 2025Q3: 61,083 shares; 2025Q4: 95,813 shares; 2026Q1: 211,240 shares; 2026Q2: 547,682 shares 547,682$77.3M0.01%+336,442Timeline
EQPTEQUIPMENTSHARE COM 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: 2,105,208 shares; 2026Q2: 3,921,547 shares 3,921,547$77.1M0.01%+1,816,339Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650,228 shares; 2024Q4: 3,725,046 shares; 2025Q1: 3,732,998 shares; 2025Q2: 1,551,114 shares; 2025Q3: 1,552,967 shares; 2025Q4: 1,507,792 shares; 2026Q1: 541,188 shares; 2026Q2: 588,782 shares 588,782$75.4M0.01%+47,594Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,000 shares; 2024Q4: 1,412,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,680,000 shares; 2026Q1: 1,970,776 shares; 2026Q2: 514,509 shares 514,509$74.8M0.01%-1,456,267Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,076 shares; 2024Q4: 418,852 shares; 2025Q1: 517,337 shares; 2025Q2: 648,056 shares; 2025Q3: 661,936 shares; 2025Q4: 929,632 shares; 2026Q1: 1,203,717 shares; 2026Q2: 1,001,903 shares 1,001,903$74.1M0.01%-201,814Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,012,143 shares; 2025Q1: 741,532 shares; 2025Q2: 791,072 shares; 2025Q3: 872,563 shares; 2025Q4: 1,055,221 shares; 2026Q1: 1,221,900 shares; 2026Q2: 1,207,579 shares 1,207,579$74.1M0.01%-14,321Timeline
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: 1,638,297 shares; 2026Q2: 1,774,405 shares 1,774,405$73.3M0.01%+136,108Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006,144 shares; 2024Q4: 2,638,862 shares; 2025Q1: 2,816,928 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 821,719 shares 821,719$72.4M0.01%+21,719Timeline
WTFCWINTRUST FINL 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: 431,799 shares; 2026Q2: 444,613 shares 444,613$71.5M0.01%+12,814Timeline
GENBGENERATE BIOMEDICINES 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: 4,004,149 shares; 2026Q2: 4,215,632 shares 4,215,632$71.1M0.01%+211,483Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,078,888 shares; 2025Q4: 2,078,888 shares; 2026Q1: 3,408,331 shares; 2026Q2: 2,813,674 shares 2,813,674$69.2M0.01%-594,657Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,181 shares; 2024Q4: 68,035 shares; 2025Q1: 69,394 shares; 2025Q2: 73,627 shares; 2025Q3: 117,337 shares; 2025Q4: 122,949 shares; 2026Q1: 136,351 shares; 2026Q2: 148,501 shares 148,501$68.1M0.01%+12,150Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 782,769 shares; 2026Q2: 831,853 shares 831,853$67.1M0.01%+49,084Timeline
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: 1,449,131 shares 1,449,131$66.9M0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411,030 shares 411,030$65.7M0.01%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: 2,961,048 shares; 2026Q2: 1,513,655 shares 1,513,655$65.6M0.01%-1,447,393Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 522,713 shares; 2025Q1: 522,713 shares; 2025Q2: 1,655,326 shares; 2025Q3: 1,655,326 shares; 2025Q4: 1,655,326 shares; 2026Q1: 2,079,681 shares; 2026Q2: 2,079,681 shares 2,079,681$65.6M0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,786,525 shares; 2025Q1: 1,786,525 shares; 2025Q2: 1,786,525 shares; 2025Q3: 1,786,525 shares; 2025Q4: 4,590,237 shares; 2026Q1: 5,188,038 shares; 2026Q2: 4,102,313 shares 4,102,313$65M0.01%-1,085,725Timeline
ZGZILLOW 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: 3,081,931 shares; 2026Q2: 2,070,845 shares 2,070,845$65M0.01%-1,011,086Timeline
GILGILDAN ACTIVEWEAR 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: 1,246,966 shares 1,246,966$64.3M0.01%newTimeline
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: 620,509 shares; 2025Q4: 620,509 shares; 2026Q1: 843,214 shares; 2026Q2: 639,074 shares 639,074$63.8M0.01%-204,140Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 721,957 shares; 2025Q1: 1,128,752 shares; 2025Q2: 1,128,752 shares; 2025Q3: 1,128,752 shares; 2025Q4: 1,128,752 shares; 2026Q1: 1,128,752 shares; 2026Q2: 1,160,409 shares 1,160,409$63.8M0.01%+31,657Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,666,000 shares; 2025Q3: 17,666,000 shares; 2025Q4: 12,333,000 shares; 2026Q1: 12,333,000 shares; 2026Q2: 10,614,810 shares 10,614,810$63.4M0.01%-1,718,190Timeline
MYEMYERS INDS 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: 302,928 shares; 2026Q1: 1,744,184 shares; 2026Q2: 1,793,102 shares 1,793,102$63.3M0.01%+48,918Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,707,600 shares; 2024Q4: 8,707,600 shares; 2025Q1: 8,707,600 shares; 2025Q2: 8,707,600 shares; 2025Q3: 8,707,600 shares; 2025Q4: 8,707,600 shares; 2026Q1: 8,707,600 shares; 2026Q2: 8,939,970 shares 8,939,970$61.2M0.01%+232,370Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,694 shares; 2024Q4: 587,870 shares; 2025Q1: 589,738 shares; 2025Q2: 589,843 shares; 2025Q3: 591,264 shares; 2025Q4: 594,744 shares; 2026Q1: 599,624 shares; 2026Q2: 316,887 shares 316,887$61.2M0.01%-282,737Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 86,086 shares; 2025Q4: 100,056 shares; 2026Q1: 107,615 shares; 2026Q2: 113,839 shares 113,839$60.8M0.01%+6,224Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460,220 shares; 2024Q4: 3,897,628 shares; 2025Q1: 3,941,637 shares; 2025Q2: 86,874 shares; 2025Q3: 145,411 shares; 2025Q4: 205,893 shares; 2026Q1: 350,788 shares; 2026Q2: 371,780 shares 371,780$60.3M0.01%+20,992Timeline
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: 519,536 shares 519,536$60M0.01%newTimeline
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: 35,188,514 shares 35,188,514$59.5M0.01%newTimeline
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: 3,000,000 shares; 2025Q3: 4,483,180 shares; 2025Q4: 4,483,180 shares; 2026Q1: 2,915,649 shares; 2026Q2: 2,997,422 shares 2,997,422$58.1M0.01%+81,773Timeline
PPTAPERPETUA RESOURCES 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: 811,177 shares; 2026Q1: 2,434,910 shares; 2026Q2: 2,789,423 shares 2,789,423$57.9M0.01%+354,513Timeline
ATATATOUR LIFESTYLE 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: not reported; 2026Q2: 1,820,533 shares 1,820,533$57.9M0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,186 shares; 2025Q2: 284,259 shares; 2025Q3: 740,896 shares; 2025Q4: 357,284 shares; 2026Q1: 334,189 shares; 2026Q2: 333,846 shares 333,846$57.9M0.01%-343Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,300 shares; 2024Q4: 793,300 shares; 2025Q1: 1,452,300 shares; 2025Q2: 1,452,300 shares; 2025Q3: 1,452,300 shares; 2025Q4: 1,452,300 shares; 2026Q1: 1,452,300 shares; 2026Q2: 1,493,031 shares 1,493,031$57.2M0.01%+40,731Timeline
AGMFEDERAL AGRIC MTG 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: 275,768 shares; 2025Q4: 275,768 shares; 2026Q1: 275,768 shares; 2026Q2: 283,502 shares 283,502$56.5M0.01%+7,734Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,428 shares; 2025Q3: 387,325 shares; 2025Q4: 386,638 shares; 2026Q1: 553,469 shares; 2026Q2: 579,077 shares 579,077$56.4M0.01%+25,608Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,678 shares; 2025Q3: 172,813 shares; 2025Q4: 172,813 shares; 2026Q1: 172,813 shares; 2026Q2: 266,953 shares 266,953$55.9M0.01%+94,140Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,132 shares; 2024Q4: 394,132 shares; 2025Q1: 394,132 shares; 2025Q2: 394,132 shares; 2025Q3: 394,132 shares; 2025Q4: 695,464 shares; 2026Q1: 695,464 shares; 2026Q2: 714,280 shares 714,280$54.9M0.01%+18,816Timeline
ARXACCELERANT 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: 5,753,250 shares; 2025Q4: 5,767,631 shares; 2026Q1: 5,152,741 shares; 2026Q2: 4,626,664 shares 4,626,664$54.2M0.01%-526,077Timeline
MLYSMINERALYS 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: 398,179 shares; 2026Q2: 1,997,607 shares 1,997,607$53.9M0.01%+1,599,428Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,325 shares; 2025Q3: 89,731 shares; 2025Q4: 90,953 shares; 2026Q1: 91,093 shares; 2026Q2: 93,602 shares 93,602$52.4M0.01%+2,509Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681,537 shares; 2024Q4: 2,294,537 shares; 2025Q1: 2,224,715 shares; 2025Q2: 655,737 shares; 2025Q3: 655,737 shares; 2025Q4: 655,737 shares; 2026Q1: 840,072 shares; 2026Q2: 862,775 shares 862,775$52.1M0.01%+22,703Timeline
PEPPEPSICO 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: 360,436 shares; 2026Q1: 1,352,316 shares; 2026Q2: 384,570 shares 384,570$52.1M0.01%-967,746Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179,510 shares; 2024Q4: 10,154,528 shares; 2025Q1: 12,743,493 shares; 2025Q2: 12,798,507 shares; 2025Q3: 12,883,841 shares; 2025Q4: 13,336,855 shares; 2026Q1: 6,262,952 shares; 2026Q2: 6,266,426 shares 6,266,426$51.2M0.01%+3,474Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,813 shares; 2024Q4: 1,659,813 shares; 2025Q1: 1,659,813 shares; 2025Q2: 1,659,813 shares; 2025Q3: 1,659,813 shares; 2025Q4: 1,659,813 shares; 2026Q1: 1,659,813 shares; 2026Q2: 1,706,364 shares 1,706,364$47.9M0.01%+46,551Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 560,939 shares; 2026Q2: 576,671 shares 576,671$46.9M0.01%+15,732Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,500 shares; 2024Q4: 574,500 shares; 2025Q1: 574,500 shares; 2025Q2: 574,500 shares; 2025Q3: 574,500 shares; 2025Q4: 574,500 shares; 2026Q1: 574,500 shares; 2026Q2: 590,612 shares 590,612$46.7M0.01%+16,112Timeline
OROR ROYALTIES INC.Quarterly shares; 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: 1,450,134 shares; 2026Q2: 1,463,026 shares 1,463,026$46.3M0.01%+12,892Timeline
YOUCLEAR SECURE 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: 822,121 shares 822,121$45.8M0.01%newTimeline
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: not reported; 2026Q1: 1,146,394 shares; 2026Q2: 1,178,546 shares 1,178,546$45.4M0.01%+32,152Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,075,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: 1,075,000 shares; 2025Q4: 800,052 shares; 2026Q1: 715,793 shares; 2026Q2: 696,111 shares 696,111$45.3M0.01%-19,682Timeline
PTRNPATTERN 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: 1,750,000 shares; 2025Q4: 1,750,000 shares; 2026Q1: 1,750,000 shares; 2026Q2: 1,799,081 shares 1,799,081$45.3M0.01%+49,081Timeline
MQMARQETA 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: 6,129,375 shares; 2026Q1: 6,129,375 shares; 2026Q2: 11,124,016 shares 11,124,016$45.2M0.01%+4,994,641Timeline
WRBYWARBY PARKER 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: 1,364,256 shares; 2026Q2: 1,463,890 shares 1,463,890$44.4M0.01%+99,634Timeline
NRIXNURIX 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: 893,327 shares; 2026Q2: 1,787,916 shares 1,787,916$43.4M0.01%+894,589Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,600 shares; 2025Q3: 636,284 shares; 2025Q4: 636,284 shares; 2026Q1: 736,597 shares; 2026Q2: 736,597 shares 736,597$43.3M0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313,598 shares; 2024Q4: 8,313,598 shares; 2025Q1: 8,313,598 shares; 2025Q2: 8,313,598 shares; 2025Q3: 8,313,598 shares; 2025Q4: 8,313,598 shares; 2026Q1: 8,313,598 shares; 2026Q2: 8,515,809 shares 8,515,809$42.9M0.01%+202,211Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; 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: 2,602,595 shares; 2026Q2: 2,675,588 shares 2,675,588$42.7M0.01%+72,993Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,429 shares; 2025Q3: 58,645 shares; 2025Q4: not reported; 2026Q1: 262,854 shares; 2026Q2: 270,582 shares 270,582$42.5M0.01%+7,728Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420,813 shares; 2024Q4: 4,188,577 shares; 2025Q1: 7,746,566 shares; 2025Q2: 8,392,359 shares; 2025Q3: 10,551,592 shares; 2025Q4: 10,208,203 shares; 2026Q1: 7,414,949 shares; 2026Q2: 591,128 shares 591,128$42.4M0.01%-6,823,821Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,841 shares; 2025Q3: 112,841 shares; 2025Q4: 112,841 shares; 2026Q1: 229,725 shares; 2026Q2: 236,168 shares 236,168$41.2M<0.01%+6,443Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,476 shares; 2025Q3: 355,619 shares; 2025Q4: 477,985 shares; 2026Q1: 279,981 shares; 2026Q2: 287,833 shares 287,833$40.9M<0.01%+7,852Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,461 shares; 2024Q4: 241,202 shares; 2025Q1: 268,327 shares; 2025Q2: 343,439 shares; 2025Q3: 282,044 shares; 2025Q4: 381,762 shares; 2026Q1: 478,151 shares; 2026Q2: 446,094 shares 446,094$40.9M<0.01%-32,057Timeline

Principal amounts

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

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal110,117,000$131Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal23,285,729$72.8M0
STRATEGY INCSTRATEGY INC NOTE12/0principal50,298,000$43.5M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal19,501,000$23.3M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal490,000$8.26M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,155,000$3.15M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,960,000$2.35Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal172,000$2.01Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,081,000$1.84Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,483,000$1.79Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal236,000$232K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO15,565,779$705Mshares
AMEAMETEK INC1,849,072$396Mshares
CZRCAESARS ENTERTAINMENT INC NE14,704,070$389Mshares
AXONAXON ENTERPRISE INC781,518$332Mshares
BURLBURLINGTON STORES INC896,117$292Mshares
IDXXIDEXX LABS INC497,851$280Mshares
ACNACCENTURE PLC IRELAND1,395,283$277Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,182,767$234Mshares
INSMINSMED INC1,362,291$223Mshares
ASNDASCENDIS PHARMA A/S900,517$206Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,832,548$192Mshares
AREALEXANDRIA REAL ESTATE EQ IN3,228,259$150Mshares
GOLFACUSHNET HLDGS CORP1,010,000$94.4Mshares
CCLCARNIVAL CORP3,408,957$88.2Mshares
DXCMDEXCOM INC1,384,000$86.9Mshares
CHKPCHECK POINT SOFTWARE TECH LT485,968$69.4Mshares
HLNEHAMILTON LANE INC640,782$63.7Mshares
JHGJANUS HENDERSON GROUP PLC1,200,041$61.6Mshares
MTRNMATERION CORP415,000$60Mshares
DOCSDOXIMITY INC2,430,679$56.6Mshares
KALVKALVISTA PHARMACEUTICALS INC2,808,583$56.5Mshares
HALOHALOZYME THERAPEUTICS INC871,902$56.4Mshares
GGGGRACO INC644,000$54.5Mshares
DGDOLLAR GEN CORP438,673$52.1Mshares
MDLZMONDELEZ INTL INC813,911$46.9Mshares
EPACENERPAC TOOL GROUP CORP1,236,679$45.1Mshares
DMCDEL MONTE CORP1,028,000$41.4Mshares
MCMOELIS & CO719,000$41Mshares
PAYXPAYCHEX INC440,000$40.5Mshares
VFCV F CORP2,380,695$40.4Mshares
OKTAOKTA INC500,000$39.4Mshares
RBRKRUBRIK INC.663,678$32.5Mshares
CWSTCASELLA WASTE SYS INC392,100$31.1Mshares
APGEAPOGEE THERAPEUTICS INC348,674$29.3Mshares
COLBCOLUMBIA BKG SYS INC1,063,800$29.2Mshares
OKLOOKLO INC537,354$26.6Mshares
WSCWILLSCOT HLDGS CORP1,500,000$26Mshares
NDAQNASDAQ INC275,388$23.4Mshares
TEAMATLASSIAN CORPORATION275,573$18.8Mshares
GTLBGITLAB INC849,257$18.4Mshares
HRIHERC HLDGS INC174,531$17.4Mshares
RUNSUNRUN INC1,281,285$17.4Mshares
POOLPOOL CORP82,506$16.7Mshares
RWTREDWOOD TRUST INC2,562,000$14.4Mshares
MBUUMALIBU BOATS INC515,206$13.4Mshares
SSYSSTRATASYS LTD1,357,460$10.6Mshares
DDD3D SYS CORP DEL5,208,333$9.79Mshares
MGNIMAGNITE INC456,672$5.43Mshares
HDBHDFC BANK LTD159,243$3.84Mshares
CARTMAPLEBEAR INC30,083$1.13Mshares
DLODLOCAL LTD80,718$1.05Mshares
CHWYCHEWY INC38,487$1.04Mshares
MTDRMATADOR RES CO11,208$708Kshares
NOGNORTHERN OIL & GAS INC20,403$596Kshares
WCNWASTE CONNECTIONS INC2,814$457Kshares
VXUSVANGUARD STAR FDS5,212$389Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW230,000$254Kprincipal
NAVINAVIENT CORPORATION20,000$164Kshares

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 0001422849-26-000113 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0001422849-26-000163 NEW FORTRESS ENERGY INC2026-10-07
13G/A 0001422849-26-000155 AUGO2026-10-06
13G 0001422849-26-000157 NFE2026-10-06
13G 0001422849-26-000156 SWKS2026-10-06
13F-HR 0001422849-26-000113 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001422849-26-000046 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001422849-26-000010 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001422849-25-000069 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001422848-25-000151 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000732812-25-000016 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001422848-25-000012 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000017283-24-000032 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001422848-24-000326 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000732812-24-000019 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000017283-24-000016 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000732812-23-000059 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000017283-23-000019 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000732812-23-000028 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000732812-23-000014 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001422848-22-000295 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000732812-22-000026 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001065350-22-000011 Quarter ended 2022-03-312022-05-19acceptance time not in the bulk data set
13F-HR 0001422848-22-000247 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001422848-22-000210 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001422848-21-000180 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001422849-21-000148 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000732812-21-000016 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
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