Skip to content

CITADEL ADVISORS LLC

Follow

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-104387

Period
2026-06-30
Reported value
$875B
Holdings
13,572
Top 10 weight
15.74%
New
2,666
Sold out
1,951

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,615,739$10.2B
SPCXnew+5,129,884$876M
LLYadded+703,742$844M
KLACadded+2,503,193$755M
ABBVadded+2,679,498$674M

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-3,995,849-$4.61B
TSMreduced-3,509,823-$1.68B
DIAreduced-3,081,981-$1.61B
NVDAreduced-6,849,394-$1.37B
SNDKreduced-540,365-$1.23B

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/A 0001104659-26-104387, largest first. % of portfolio is the value over $174,136,365,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,436 shares; 2024Q4: 90,338 shares; 2025Q1: not reported; 2025Q2: 17,138 shares; 2025Q3: 45,069 shares; 2025Q4: 74,320 shares; 2026Q1: 4,060,750 shares; 2026Q2: 17,676,489 shares 17,676,489$13.2B7.6%+13,615,739Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,938 shares; 2024Q4: 3,666,567 shares; 2025Q1: 2,071,159 shares; 2025Q2: 5,336,333 shares; 2025Q3: 3,241,241 shares; 2025Q4: 14,138,971 shares; 2026Q1: 8,102,537 shares; 2026Q2: 10,882,003 shares 10,882,003$2.59B1.49%+2,779,466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,122,535 shares; 2024Q4: 3,128,677 shares; 2025Q1: 1,573,413 shares; 2025Q2: 8,086,761 shares; 2025Q3: 9,819,812 shares; 2025Q4: 21,559,423 shares; 2026Q1: 18,664,861 shares; 2026Q2: 11,815,467 shares 11,815,467$2.36B1.36%-6,849,394Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,863 shares; 2024Q4: 1,576,734 shares; 2025Q1: 21,850 shares; 2025Q2: 2,363,284 shares; 2025Q3: 4,920,683 shares; 2025Q4: 5,520,590 shares; 2026Q1: 5,213,870 shares; 2026Q2: 7,296,076 shares 7,296,076$2.11B1.21%+2,082,206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,535 shares; 2024Q4: 948,236 shares; 2025Q1: 114,114 shares; 2025Q2: 1,980,739 shares; 2025Q3: 3,967,866 shares; 2025Q4: 3,263,409 shares; 2026Q1: 2,638,124 shares; 2026Q2: 3,770,405 shares 3,770,405$1.41B0.81%+1,132,281Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,521 shares; 2024Q4: 17,149 shares; 2025Q1: 1,069,832 shares; 2025Q2: 467,120 shares; 2025Q3: 525,542 shares; 2025Q4: 960,745 shares; 2026Q1: 2,910,304 shares; 2026Q2: 5,906,884 shares 5,906,884$1.21B0.7%+2,996,580Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544,644 shares; 2024Q4: 10,792,068 shares; 2025Q1: 1,721,972 shares; 2025Q2: 15,963,687 shares; 2025Q3: 6,391,148 shares; 2025Q4: 11,778,999 shares; 2026Q1: 29,380,710 shares; 2026Q2: 44,587,810 shares 44,587,810$1.19B0.68%+15,207,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,182 shares; 2024Q4: 611,275 shares; 2025Q1: 477,781 shares; 2025Q2: 853,252 shares; 2025Q3: 1,152,818 shares; 2025Q4: 699,759 shares; 2026Q1: 241,714 shares; 2026Q2: 945,456 shares 945,456$1.13B0.65%+703,742Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,917 shares; 2024Q4: 883,914 shares; 2025Q1: 1,131,672 shares; 2025Q2: 204,105 shares; 2025Q3: 1,910,008 shares; 2025Q4: 3,861,560 shares; 2026Q1: 3,257,394 shares; 2026Q2: 2,901,715 shares 2,901,715$1.1B0.63%-355,679Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,738 shares; 2024Q4: 1,372,475 shares; 2025Q1: 2,136,928 shares; 2025Q2: 622,969 shares; 2025Q3: 1,870,676 shares; 2025Q4: 2,917,533 shares; 2026Q1: 2,840,082 shares; 2026Q2: 2,990,581 shares 2,990,581$1.07B0.61%+150,499Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,738 shares; 2025Q1: 33,208 shares; 2025Q2: 72,074 shares; 2025Q3: 154,274 shares; 2025Q4: 403,819 shares; 2026Q1: 703,107 shares; 2026Q2: 1,097,186 shares 1,097,186$1.06B0.61%+394,079Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,221 shares; 2024Q4: 892,200 shares; 2025Q1: 3,678,315 shares; 2025Q2: 1,244,983 shares; 2025Q3: 1,268,605 shares; 2025Q4: 1,362,571 shares; 2026Q1: 627,465 shares; 2026Q2: 1,599,430 shares 1,599,430$929M0.53%+971,965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,624 shares; 2024Q4: 992,659 shares; 2025Q1: 535,310 shares; 2025Q2: 449,983 shares; 2025Q3: 1,653,704 shares; 2025Q4: 2,312,208 shares; 2026Q1: 2,404,070 shares; 2026Q2: 2,545,533 shares 2,545,533$899M0.52%+141,463Timeline
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: 5,129,884 shares 5,129,884$876M0.5%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,195 shares; 2024Q4: 718,537 shares; 2025Q1: 1,846,962 shares; 2025Q2: 3,252,861 shares; 2025Q3: 3,105,426 shares; 2025Q4: 733,351 shares; 2026Q1: 490,285 shares; 2026Q2: 3,169,783 shares 3,169,783$798M0.46%+2,679,498Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,628 shares; 2024Q4: 311,042 shares; 2025Q1: 302,666 shares; 2025Q2: not reported; 2025Q3: 354,006 shares; 2025Q4: 2,475,223 shares; 2026Q1: 1,290,552 shares; 2026Q2: 1,080,951 shares 1,080,951$782M0.45%-209,601Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,753 shares; 2024Q4: 903,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,801 shares; 2025Q4: 2,080,034 shares; 2026Q1: 1,915,846 shares; 2026Q2: 8,597,227 shares 8,597,227$780M0.45%+6,681,381Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,623 shares; 2024Q4: 191,060 shares; 2025Q1: 141,265 shares; 2025Q2: 18,279 shares; 2025Q3: 40,327 shares; 2025Q4: 161,647 shares; 2026Q1: 37,883 shares; 2026Q2: 2,541,076 shares 2,541,076$767M0.44%+2,503,193Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,312 shares; 2024Q4: 881,154 shares; 2025Q1: not reported; 2025Q2: 7,954 shares; 2025Q3: 201,913 shares; 2025Q4: 150,062 shares; 2026Q1: 1,017,692 shares; 2026Q2: 2,819,959 shares 2,819,959$758M0.44%+1,802,267Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,542 shares; 2024Q4: 606,468 shares; 2025Q1: 905,707 shares; 2025Q2: 810,006 shares; 2025Q3: 170,315 shares; 2025Q4: 182,697 shares; 2026Q1: 1,125,671 shares; 2026Q2: 1,467,770 shares 1,467,770$754M0.43%+342,099Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,894 shares; 2024Q4: 606,338 shares; 2025Q1: 236,190 shares; 2025Q2: 516,036 shares; 2025Q3: 96,333 shares; 2025Q4: 191,162 shares; 2026Q1: 110,745 shares; 2026Q2: 755,495 shares 755,495$729M0.42%+644,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,397 shares; 2024Q4: 2,184,102 shares; 2025Q1: 2,254,819 shares; 2025Q2: 3,403,405 shares; 2025Q3: 1,118,365 shares; 2025Q4: 1,300,737 shares; 2026Q1: 2,432,173 shares; 2026Q2: 2,214,465 shares 2,214,465$725M0.42%-217,708Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,670 shares; 2024Q4: 175,223 shares; 2025Q1: 1,314,695 shares; 2025Q2: 1,212,813 shares; 2025Q3: 1,049,701 shares; 2025Q4: 2,841,147 shares; 2026Q1: 2,302,838 shares; 2026Q2: 4,756,029 shares 4,756,029$697M0.4%+2,453,191Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631,986 shares; 2024Q4: 2,031,081 shares; 2025Q1: 1,111,012 shares; 2025Q2: 1,004,060 shares; 2025Q3: 2,696,318 shares; 2025Q4: 3,052,275 shares; 2026Q1: 4,596,372 shares; 2026Q2: 600,523 shares 600,523$693M0.4%-3,995,849Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,512 shares; 2024Q4: 347,054 shares; 2025Q1: 230,950 shares; 2025Q2: 914,960 shares; 2025Q3: 3,130,599 shares; 2025Q4: 4,859,980 shares; 2026Q1: 4,851,312 shares; 2026Q2: 7,019,578 shares 7,019,578$646M0.37%+2,168,266Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,953,532 shares; 2024Q4: 10,018,473 shares; 2025Q1: 462,605 shares; 2025Q2: 9,651,763 shares; 2025Q3: 5,408,178 shares; 2025Q4: 4,279,220 shares; 2026Q1: 6,448,514 shares; 2026Q2: 7,853,486 shares 7,853,486$638M0.37%+1,404,972Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,078 shares; 2024Q4: 283,604 shares; 2025Q1: 473,152 shares; 2025Q2: 331,344 shares; 2025Q3: 105,786 shares; 2025Q4: 6,861,603 shares; 2026Q1: 1,726,375 shares; 2026Q2: 8,842,099 shares 8,842,099$631M0.36%+7,115,724Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,833 shares; 2024Q4: 1,182,847 shares; 2025Q1: 659,809 shares; 2025Q2: 15,325 shares; 2025Q3: 1,960,589 shares; 2025Q4: 800,476 shares; 2026Q1: 1,829,737 shares; 2026Q2: 1,120,322 shares 1,120,322$631M0.36%-709,415Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483,149 shares; 2024Q4: 4,919,954 shares; 2025Q1: not reported; 2025Q2: 4,099,492 shares; 2025Q3: 4,666,394 shares; 2025Q4: 4,337,577 shares; 2026Q1: 1,216,725 shares; 2026Q2: 5,509,526 shares 5,509,526$624M0.36%+4,292,801Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,119,760 shares; 2025Q1: 6,653,028 shares; 2025Q2: 6,369,307 shares; 2025Q3: 3,046,220 shares; 2025Q4: 4,241,466 shares; 2026Q1: 1,114,732 shares; 2026Q2: 1,420,975 shares 1,420,975$616M0.35%+306,243Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,996 shares; 2024Q4: 1,948,101 shares; 2025Q1: 694,180 shares; 2025Q2: 3,784,102 shares; 2025Q3: 317,560 shares; 2025Q4: 388,735 shares; 2026Q1: 367,515 shares; 2026Q2: 2,055,598 shares 2,055,598$613M0.35%+1,688,083Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892,240 shares; 2024Q4: 2,866,977 shares; 2025Q1: 367,026 shares; 2025Q2: 329,140 shares; 2025Q3: 4,339,356 shares; 2025Q4: 4,401,311 shares; 2026Q1: 4,094,791 shares; 2026Q2: 4,331,239 shares 4,331,239$589M0.34%+236,448Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,464,674 shares; 2024Q4: 9,795,440 shares; 2025Q1: 8,370,478 shares; 2025Q2: 14,625,390 shares; 2025Q3: 4,609,833 shares; 2025Q4: 13,094,201 shares; 2026Q1: 6,323,746 shares; 2026Q2: 4,218,311 shares 4,218,311$589M0.34%-2,105,435Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,715 shares; 2024Q4: 740,507 shares; 2025Q1: 339,642 shares; 2025Q2: 2,294,988 shares; 2025Q3: 1,499,451 shares; 2025Q4: 2,436,931 shares; 2026Q1: 1,426,383 shares; 2026Q2: 3,496,126 shares 3,496,126$580M0.33%+2,069,743Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,795 shares; 2024Q4: 1,232,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301,184 shares; 2025Q4: 2,186,964 shares; 2026Q1: 1,307,956 shares; 2026Q2: 4,083,577 shares 4,083,577$558M0.32%+2,775,621Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105,414 shares; 2024Q4: 4,615,562 shares; 2025Q1: 5,365,760 shares; 2025Q2: 158,107 shares; 2025Q3: 1,385,488 shares; 2025Q4: 2,755,728 shares; 2026Q1: 2,254,234 shares; 2026Q2: 6,738,530 shares 6,738,530$557M0.32%+4,484,296Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630,323 shares; 2024Q4: 12,994,456 shares; 2025Q1: 21,557,351 shares; 2025Q2: 13,899,696 shares; 2025Q3: 12,699,142 shares; 2025Q4: 1,082,421 shares; 2026Q1: 1,796,832 shares; 2026Q2: 16,662,968 shares 16,662,968$545M0.31%+14,866,136Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,310 shares; 2024Q4: 1,700,175 shares; 2025Q1: 5,666,686 shares; 2025Q2: 11,617,484 shares; 2025Q3: 1,518,806 shares; 2025Q4: 2,022,704 shares; 2026Q1: 367,646 shares; 2026Q2: 9,404,510 shares 9,404,510$544M0.31%+9,036,864Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,681 shares; 2024Q4: 183,346 shares; 2025Q1: 21,236 shares; 2025Q2: 273,554 shares; 2025Q3: 446,946 shares; 2025Q4: 1,046,513 shares; 2026Q1: 1,193,500 shares; 2026Q2: 1,085,742 shares 1,085,742$543M0.31%-107,758Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,605 shares; 2024Q4: 658,782 shares; 2025Q1: 1,645,289 shares; 2025Q2: 2,140,064 shares; 2025Q3: 1,521,006 shares; 2025Q4: 1,749,519 shares; 2026Q1: 1,464,606 shares; 2026Q2: 1,518,105 shares 1,518,105$535M0.31%+53,499Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,296 shares; 2025Q3: 153,132 shares; 2025Q4: 1,823,101 shares; 2026Q1: 8,325,635 shares; 2026Q2: 14,356,145 shares 14,356,145$522M0.3%+6,030,510Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,406 shares; 2024Q4: 204,204 shares; 2025Q1: 245,508 shares; 2025Q2: 394,660 shares; 2025Q3: 1,499,407 shares; 2025Q4: 891,152 shares; 2026Q1: 2,092,309 shares; 2026Q2: 1,226,238 shares 1,226,238$516M0.3%-866,071Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,618 shares; 2024Q4: 350,570 shares; 2025Q1: 396,270 shares; 2025Q2: 257,442 shares; 2025Q3: 2,529,379 shares; 2025Q4: 3,266,843 shares; 2026Q1: 1,823,683 shares; 2026Q2: 1,499,125 shares 1,499,125$511M0.29%-324,558Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,562 shares; 2024Q4: 821,605 shares; 2025Q1: 459,810 shares; 2025Q2: 715,883 shares; 2025Q3: 1,429,213 shares; 2025Q4: 1,321,340 shares; 2026Q1: 928,499 shares; 2026Q2: 2,007,109 shares 2,007,109$511M0.29%+1,078,610Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,898 shares; 2024Q4: 78,587 shares; 2025Q1: 54,870 shares; 2025Q2: 10,887 shares; 2025Q3: 1,973,277 shares; 2025Q4: 2,538,641 shares; 2026Q1: 2,620,382 shares; 2026Q2: 1,585,467 shares 1,585,467$499M0.29%-1,034,915Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,211 shares; 2024Q4: 6,366,445 shares; 2025Q1: 6,260,250 shares; 2025Q2: 8,176,560 shares; 2025Q3: 3,217,177 shares; 2025Q4: 3,601,353 shares; 2026Q1: 5,428,043 shares; 2026Q2: 4,812,530 shares 4,812,530$498M0.29%-615,513Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,370 shares; 2024Q4: 195,914 shares; 2025Q1: 800,046 shares; 2025Q2: 3,471 shares; 2025Q3: 352,512 shares; 2025Q4: 1,034,755 shares; 2026Q1: 3,113,950 shares; 2026Q2: 2,890,779 shares 2,890,779$482M0.28%-223,171Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,220 shares; 2024Q4: 270,000 shares; 2025Q1: 526,275 shares; 2025Q2: 53,892 shares; 2025Q3: 476,130 shares; 2025Q4: 614,618 shares; 2026Q1: 544,795 shares; 2026Q2: 509,661 shares 509,661$477M0.27%-35,134Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 628,339 shares; 2025Q1: 736,420 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,131,593 shares; 2025Q4: 390,417 shares; 2026Q1: 527,148 shares; 2026Q2: 2,698,477 shares 2,698,477$458M0.26%+2,171,329Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,864 shares; 2025Q1: 10,251 shares; 2025Q2: not reported; 2025Q3: 30,743 shares; 2025Q4: 49,267 shares; 2026Q1: 88,607 shares; 2026Q2: 632,022 shares 632,022$455M0.26%+543,415Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,259 shares; 2024Q4: 347,013 shares; 2025Q1: 351,935 shares; 2025Q2: 559,191 shares; 2025Q3: 792,833 shares; 2025Q4: 93,021 shares; 2026Q1: 370,113 shares; 2026Q2: 1,116,010 shares 1,116,010$455M0.26%+745,897Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,133 shares; 2024Q4: 1,305,058 shares; 2025Q1: 571,391 shares; 2025Q2: 733,664 shares; 2025Q3: 333,244 shares; 2025Q4: 79,028 shares; 2026Q1: 560,605 shares; 2026Q2: 1,807,649 shares 1,807,649$452M0.26%+1,247,044Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,265 shares; 2024Q4: 2,527,173 shares; 2025Q1: 924,537 shares; 2025Q2: 4,764,097 shares; 2025Q3: 4,075,067 shares; 2025Q4: 581,898 shares; 2026Q1: 6,287,222 shares; 2026Q2: 5,901,133 shares 5,901,133$448M0.26%-386,089Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,964 shares; 2024Q4: 1,580,418 shares; 2025Q1: 781,208 shares; 2025Q2: 635,316 shares; 2025Q3: 848,925 shares; 2025Q4: 2,928,341 shares; 2026Q1: 1,542,330 shares; 2026Q2: 1,064,151 shares 1,064,151$442M0.25%-478,179Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017,913 shares; 2024Q4: 4,695,889 shares; 2025Q1: 5,373,962 shares; 2025Q2: 5,470,545 shares; 2025Q3: 5,207,666 shares; 2025Q4: 3,887,520 shares; 2026Q1: 3,982,185 shares; 2026Q2: 3,480,444 shares 3,480,444$440M0.25%-501,741Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,534 shares; 2024Q4: 128,472 shares; 2025Q1: 162,815 shares; 2025Q2: 18,357 shares; 2025Q3: 72,247 shares; 2025Q4: 1,152,308 shares; 2026Q1: 2,636,657 shares; 2026Q2: 4,298,939 shares 4,298,939$427M0.25%+1,662,282Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,598 shares; 2024Q4: 529,000 shares; 2025Q1: 445,483 shares; 2025Q2: 3,466,861 shares; 2025Q3: 2,744,802 shares; 2025Q4: 1,496,916 shares; 2026Q1: 685,435 shares; 2026Q2: 2,905,793 shares 2,905,793$426M0.24%+2,220,358Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821,165 shares; 2024Q4: 5,970,005 shares; 2025Q1: 8,661,167 shares; 2025Q2: 9,796,855 shares; 2025Q3: 3,701,475 shares; 2025Q4: 5,229,188 shares; 2026Q1: 982,741 shares; 2026Q2: 5,373,877 shares 5,373,877$420M0.24%+4,391,136Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 2,089,822 shares; 2025Q1: 102,225 shares; 2025Q2: 43,080 shares; 2025Q3: 1,294,128 shares; 2025Q4: 7,224,504 shares; 2026Q1: 3,183,995 shares; 2026Q2: 4,583,987 shares 4,583,987$420M0.24%+1,399,992Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,460 shares; 2024Q4: 2,888,241 shares; 2025Q1: 3,896,932 shares; 2025Q2: 3,515,603 shares; 2025Q3: 3,727,606 shares; 2025Q4: 1,319,766 shares; 2026Q1: 265,868 shares; 2026Q2: 657,878 shares 657,878$420M0.24%+392,010Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931,971 shares; 2024Q4: 2,792,327 shares; 2025Q1: 2,599,593 shares; 2025Q2: 3,553,889 shares; 2025Q3: 2,141,932 shares; 2025Q4: 534,439 shares; 2026Q1: 1,396,245 shares; 2026Q2: 2,059,363 shares 2,059,363$413M0.24%+663,118Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 53,621 shares; 2025Q1: 223,469 shares; 2025Q2: 1,392,360 shares; 2025Q3: 3,594,884 shares; 2025Q4: 3,549,364 shares; 2026Q1: 3,577,747 shares; 2026Q2: 3,616,435 shares 3,616,435$409M0.24%+38,688Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,034 shares; 2024Q4: 317,113 shares; 2025Q1: 982,161 shares; 2025Q2: 537,156 shares; 2025Q3: 36,205 shares; 2025Q4: 533,517 shares; 2026Q1: 1,032,298 shares; 2026Q2: 1,425,517 shares 1,425,517$406M0.23%+393,219Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,691 shares; 2024Q4: 185,603 shares; 2025Q1: 3,182,838 shares; 2025Q2: 854,053 shares; 2025Q3: 121,361 shares; 2025Q4: 917,267 shares; 2026Q1: 778,771 shares; 2026Q2: 4,815,455 shares 4,815,455$402M0.23%+4,036,684Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 83,445 shares; 2025Q1: 1,288,761 shares; 2025Q2: 1,302,714 shares; 2025Q3: 827,886 shares; 2025Q4: 1,844,369 shares; 2026Q1: 3,019,772 shares; 2026Q2: 2,799,703 shares 2,799,703$401M0.23%-220,069Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,841 shares; 2024Q4: 322,121 shares; 2025Q1: 69,629 shares; 2025Q2: not reported; 2025Q3: 486,321 shares; 2025Q4: 777,945 shares; 2026Q1: 3,709,323 shares; 2026Q2: 2,816,205 shares 2,816,205$392M0.22%-893,118Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,117 shares; 2024Q4: 109,224 shares; 2025Q1: 605,973 shares; 2025Q2: 1,778,039 shares; 2025Q3: 1,238,467 shares; 2025Q4: 52,555 shares; 2026Q1: 797,827 shares; 2026Q2: 1,366,647 shares 1,366,647$387M0.22%+568,820Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,796 shares; 2024Q4: 1,865,202 shares; 2025Q1: 664,020 shares; 2025Q2: 557,441 shares; 2025Q3: 1,330,159 shares; 2025Q4: 784,902 shares; 2026Q1: 1,930,976 shares; 2026Q2: 1,500,832 shares 1,500,832$381M0.22%-430,144Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,909 shares; 2024Q4: 80,765 shares; 2025Q1: 342,335 shares; 2025Q2: 301,187 shares; 2025Q3: 524,583 shares; 2025Q4: 326,055 shares; 2026Q1: 309,529 shares; 2026Q2: 355,861 shares 355,861$379M0.22%+46,332Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,221 shares; 2024Q4: 306,289 shares; 2025Q1: 60,444 shares; 2025Q2: 79,634 shares; 2025Q3: 462,987 shares; 2025Q4: 516,954 shares; 2026Q1: 222,520 shares; 2026Q2: 188,358 shares 188,358$375M0.22%-34,162Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,424 shares; 2024Q4: 1,668,919 shares; 2025Q1: 1,475,343 shares; 2025Q2: 1,405,195 shares; 2025Q3: 179,587 shares; 2025Q4: 202,072 shares; 2026Q1: 1,712,302 shares; 2026Q2: 3,027,404 shares 3,027,404$373M0.21%+1,315,102Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,684 shares; 2024Q4: 101,902 shares; 2025Q1: 376,895 shares; 2025Q2: 1,047,671 shares; 2025Q3: 85,946 shares; 2025Q4: 902,150 shares; 2026Q1: 2,705,995 shares; 2026Q2: 1,422,883 shares 1,422,883$370M0.21%-1,283,112Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,520 shares; 2024Q4: 11,229,159 shares; 2025Q1: 5,374,199 shares; 2025Q2: 5,163,865 shares; 2025Q3: 1,797,448 shares; 2025Q4: 2,849,684 shares; 2026Q1: 2,018,174 shares; 2026Q2: 8,870,747 shares 8,870,747$367M0.21%+6,852,573Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801,210 shares; 2024Q4: 392,822 shares; 2025Q1: 698,645 shares; 2025Q2: 347,881 shares; 2025Q3: 719,502 shares; 2025Q4: 747,193 shares; 2026Q1: 5,575,290 shares; 2026Q2: 5,905,599 shares 5,905,599$366M0.21%+330,309Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,313 shares; 2024Q4: 191,067 shares; 2025Q1: 456,726 shares; 2025Q2: not reported; 2025Q3: 1,018,770 shares; 2025Q4: 1,101,413 shares; 2026Q1: 1,027,480 shares; 2026Q2: 2,379,364 shares 2,379,364$366M0.21%+1,351,884Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,786 shares; 2024Q4: 1,165,691 shares; 2025Q1: 160,177 shares; 2025Q2: 1,342,281 shares; 2025Q3: 1,339,267 shares; 2025Q4: 1,047,391 shares; 2026Q1: 1,129,201 shares; 2026Q2: 1,907,254 shares 1,907,254$362M0.21%+778,053Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,503 shares; 2024Q4: 9,418,074 shares; 2025Q1: 13,381,683 shares; 2025Q2: 12,731,291 shares; 2025Q3: 4,234,570 shares; 2025Q4: 2,203,927 shares; 2026Q1: 519,031 shares; 2026Q2: 3,997,925 shares 3,997,925$362M0.21%+3,478,894Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,677 shares; 2024Q4: 41,518 shares; 2025Q1: 16,974 shares; 2025Q2: not reported; 2025Q3: 139,281 shares; 2025Q4: 1,739,623 shares; 2026Q1: 1,007,401 shares; 2026Q2: 4,428,016 shares 4,428,016$359M0.21%+3,420,615Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,065 shares; 2024Q4: 425,212 shares; 2025Q1: 308 shares; 2025Q2: 20,444 shares; 2025Q3: 303,409 shares; 2025Q4: 1,032,746 shares; 2026Q1: 434,610 shares; 2026Q2: 1,029,152 shares 1,029,152$354M0.2%+594,542Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,250 shares; 2024Q4: 266,872 shares; 2025Q1: 507,472 shares; 2025Q2: 170,779 shares; 2025Q3: 176,727 shares; 2025Q4: 222,398 shares; 2026Q1: 1,140,501 shares; 2026Q2: 1,119,824 shares 1,119,824$351M0.2%-20,677Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,190 shares; 2024Q4: 139,934 shares; 2025Q1: 218,689 shares; 2025Q2: not reported; 2025Q3: 423,286 shares; 2025Q4: 1,668,069 shares; 2026Q1: 1,562,219 shares; 2026Q2: 906,386 shares 906,386$351M0.2%-655,833Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,283 shares; 2024Q4: 189,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,393 shares; 2025Q4: 63,128 shares; 2026Q1: 75,208 shares; 2026Q2: 460,409 shares 460,409$348M0.2%+385,201Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,895 shares; 2024Q4: 302,451 shares; 2025Q1: 1,716,264 shares; 2025Q2: 691,319 shares; 2025Q3: not reported; 2025Q4: 703,411 shares; 2026Q1: 503,731 shares; 2026Q2: 3,403,098 shares 3,403,098$345M0.2%+2,899,367Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,751 shares; 2024Q4: 324,416 shares; 2025Q1: 137,617 shares; 2025Q2: 14,188 shares; 2025Q3: 463,968 shares; 2025Q4: 176,989 shares; 2026Q1: 890,157 shares; 2026Q2: 2,552,772 shares 2,552,772$344M0.2%+1,662,615Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: 212,952 shares; 2025Q1: 253,314 shares; 2025Q2: 135,924 shares; 2025Q3: 948,709 shares; 2025Q4: 468,669 shares; 2026Q1: 749,241 shares; 2026Q2: 671,430 shares 671,430$342M0.2%-77,811Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141,220 shares; 2024Q4: 5,794,032 shares; 2025Q1: 6,732,263 shares; 2025Q2: 9,113,065 shares; 2025Q3: 1,231,034 shares; 2025Q4: 5,164,855 shares; 2026Q1: 1,405,626 shares; 2026Q2: 2,902,170 shares 2,902,170$341M0.2%+1,496,544Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,049,868 shares; 2024Q4: 1,115,270 shares; 2025Q1: 1,104,097 shares; 2025Q2: 9,578,905 shares; 2025Q3: 10,444,677 shares; 2025Q4: 14,448,322 shares; 2026Q1: 3,957,497 shares; 2026Q2: 7,506,355 shares 7,506,355$339M0.19%+3,548,858Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 576,721 shares; 2025Q1: 2,481,944 shares; 2025Q2: 195,503 shares; 2025Q3: 2,008,647 shares; 2025Q4: 677,773 shares; 2026Q1: 2,854,992 shares; 2026Q2: 2,093,797 shares 2,093,797$335M0.19%-761,195Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,114 shares; 2024Q4: 355,362 shares; 2025Q1: 864,464 shares; 2025Q2: 746,688 shares; 2025Q3: 359,632 shares; 2025Q4: 1,297,647 shares; 2026Q1: 373,956 shares; 2026Q2: 1,505,427 shares 1,505,427$332M0.19%+1,131,471Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,715 shares; 2024Q4: 251,145 shares; 2025Q1: 1,866,557 shares; 2025Q2: 1,828,077 shares; 2025Q3: 1,055,717 shares; 2025Q4: 35,243 shares; 2026Q1: 418,796 shares; 2026Q2: 1,765,596 shares 1,765,596$330M0.19%+1,346,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796,929 shares; 2024Q4: 1,706,118 shares; 2025Q1: 24,353 shares; 2025Q2: 648,682 shares; 2025Q3: 1,193,614 shares; 2025Q4: 2,162,048 shares; 2026Q1: 347,775 shares; 2026Q2: 436,890 shares 436,890$326M0.19%+89,115Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586,186 shares; 2024Q4: 1,146,365 shares; 2025Q1: 2,722,231 shares; 2025Q2: 2,320,678 shares; 2025Q3: 664,975 shares; 2025Q4: 156,084 shares; 2026Q1: 3,143,309 shares; 2026Q2: 4,364,921 shares 4,364,921$315M0.18%+1,221,612Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,535 shares; 2024Q4: 2,092,544 shares; 2025Q1: 20,502,737 shares; 2025Q2: 967,869 shares; 2025Q3: 3,903,980 shares; 2025Q4: 4,731,108 shares; 2026Q1: 2,547,748 shares; 2026Q2: 3,406,215 shares 3,406,215$314M0.18%+858,467Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,583 shares; 2024Q4: 37,120 shares; 2025Q1: not reported; 2025Q2: 146,038 shares; 2025Q3: 141,158 shares; 2025Q4: 457,873 shares; 2026Q1: 947,032 shares; 2026Q2: 697,670 shares 697,670$310M0.18%-249,362Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,818 shares; 2024Q4: 397,062 shares; 2025Q1: 176,326 shares; 2025Q2: 203,787 shares; 2025Q3: 58,477 shares; 2025Q4: 774,593 shares; 2026Q1: 433,024 shares; 2026Q2: 623,960 shares 623,960$306M0.18%+190,936Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,340 shares; 2024Q4: 1,975,623 shares; 2025Q1: 1,012,939 shares; 2025Q2: 3,291,363 shares; 2025Q3: 173,084 shares; 2025Q4: 295,509 shares; 2026Q1: 726,556 shares; 2026Q2: 2,512,682 shares 2,512,682$304M0.17%+1,786,126Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,794 shares; 2024Q4: 1,805,505 shares; 2025Q1: 3,040,813 shares; 2025Q2: 2,641,953 shares; 2025Q3: 1,746,854 shares; 2025Q4: 2,634,634 shares; 2026Q1: 1,935,012 shares; 2026Q2: 2,690,881 shares 2,690,881$303M0.17%+755,869Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,206 shares; 2024Q4: 645,251 shares; 2025Q1: 1,912,168 shares; 2025Q2: not reported; 2025Q3: 2,306,783 shares; 2025Q4: 135,507 shares; 2026Q1: 2,266,451 shares; 2026Q2: 3,886,862 shares 3,886,862$302M0.17%+1,620,411Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,778 shares; 2024Q4: 2,406,120 shares; 2025Q1: 2,042,564 shares; 2025Q2: not reported; 2025Q3: 116,146 shares; 2025Q4: 328,376 shares; 2026Q1: 1,378,665 shares; 2026Q2: 3,477,472 shares 3,477,472$299M0.17%+2,098,807Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,156 shares; 2024Q4: 728,187 shares; 2025Q1: 358,941 shares; 2025Q2: 73,075 shares; 2025Q3: 150,623 shares; 2025Q4: 531,849 shares; 2026Q1: 751,604 shares; 2026Q2: 1,736,405 shares 1,736,405$299M0.17%+984,801Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,145 shares; 2024Q4: 1,070,786 shares; 2025Q1: 649,247 shares; 2025Q2: 519,952 shares; 2025Q3: 2,087,847 shares; 2025Q4: 2,106,235 shares; 2026Q1: 281,845 shares; 2026Q2: 4,263,228 shares 4,263,228$297M0.17%+3,981,383Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,215 shares; 2024Q4: 530,035 shares; 2025Q1: 222,846 shares; 2025Q2: 267,835 shares; 2025Q3: 316,823 shares; 2025Q4: 56,798 shares; 2026Q1: 166,676 shares; 2026Q2: 1,056,715 shares 1,056,715$294M0.17%+890,039Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,513 shares; 2024Q4: 258,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,015 shares; 2025Q4: 295,772 shares; 2026Q1: 74,116 shares; 2026Q2: 567,594 shares 567,594$289M0.17%+493,478Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,393 shares; 2024Q4: 1,408,911 shares; 2025Q1: 1,929,046 shares; 2025Q2: 421,726 shares; 2025Q3: 1,031,406 shares; 2025Q4: 1,495,711 shares; 2026Q1: 6,909,118 shares; 2026Q2: 3,852,113 shares 3,852,113$288M0.17%-3,057,005Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,186 shares; 2024Q4: 339,940 shares; 2025Q1: 120,573 shares; 2025Q2: 1,096,823 shares; 2025Q3: 349,701 shares; 2025Q4: 690,405 shares; 2026Q1: 864,489 shares; 2026Q2: 574,992 shares 574,992$288M0.17%-289,497Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,747 shares; 2024Q4: 739,919 shares; 2025Q1: 850,603 shares; 2025Q2: 127,373 shares; 2025Q3: 517,378 shares; 2025Q4: 2,470,767 shares; 2026Q1: 3,401,709 shares; 2026Q2: 2,106,402 shares 2,106,402$287M0.17%-1,295,307Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763,072 shares; 2024Q4: 1,746,556 shares; 2025Q1: 1,005,217 shares; 2025Q2: 2,270,547 shares; 2025Q3: 2,458,099 shares; 2025Q4: 612,598 shares; 2026Q1: 1,321,071 shares; 2026Q2: 1,736,119 shares 1,736,119$281M0.16%+415,048Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942,114 shares; 2024Q4: 1,255,361 shares; 2025Q1: 2,931,033 shares; 2025Q2: 332,325 shares; 2025Q3: not reported; 2025Q4: 698,182 shares; 2026Q1: 3,173,940 shares; 2026Q2: 3,760,028 shares 3,760,028$280M0.16%+586,088Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,344 shares; 2024Q4: 312,750 shares; 2025Q1: 97,346 shares; 2025Q2: 212,952 shares; 2025Q3: 319,526 shares; 2025Q4: 474,350 shares; 2026Q1: 503,514 shares; 2026Q2: 285,363 shares 285,363$279M0.16%-218,151Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,877 shares; 2024Q4: 1,742 shares; 2025Q1: 240,215 shares; 2025Q2: 397,319 shares; 2025Q3: 142,498 shares; 2025Q4: 55,951 shares; 2026Q1: 192,525 shares; 2026Q2: 3,872,397 shares 3,872,397$278M0.16%+3,679,872Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,597 shares; 2024Q4: 34,367 shares; 2025Q1: 306,631 shares; 2025Q2: 945,304 shares; 2025Q3: 2,143,836 shares; 2025Q4: 2,026,461 shares; 2026Q1: 2,288,221 shares; 2026Q2: 1,765,425 shares 1,765,425$277M0.16%-522,796Timeline
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: 1,248,170 shares 1,248,170$276M0.16%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,773 shares; 2024Q4: 346,462 shares; 2025Q1: 188,408 shares; 2025Q2: 93,873 shares; 2025Q3: 806,742 shares; 2025Q4: 282,070 shares; 2026Q1: 298,080 shares; 2026Q2: 1,270,635 shares 1,270,635$275M0.16%+972,555Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976 shares; 2024Q4: 71,420 shares; 2025Q1: 341,275 shares; 2025Q2: 2,020,037 shares; 2025Q3: 1,956,893 shares; 2025Q4: 2,084,590 shares; 2026Q1: 1,815,786 shares; 2026Q2: 1,613,365 shares 1,613,365$274M0.16%-202,421Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,562 shares; 2024Q4: 323,735 shares; 2025Q1: 374,815 shares; 2025Q2: 1,533,277 shares; 2025Q3: 2,057,641 shares; 2025Q4: 1,157,295 shares; 2026Q1: 2,182,571 shares; 2026Q2: 2,556,973 shares 2,556,973$273M0.16%+374,402Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907,451 shares; 2024Q4: 2,141,604 shares; 2025Q1: 2,541,760 shares; 2025Q2: 5,588,238 shares; 2025Q3: 7,263,589 shares; 2025Q4: 6,981,740 shares; 2026Q1: 5,589,327 shares; 2026Q2: 6,117,830 shares 6,117,830$272M0.16%+528,503Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,649 shares; 2024Q4: 14,872 shares; 2025Q1: 801 shares; 2025Q2: 207,339 shares; 2025Q3: 48,372 shares; 2025Q4: 36,134 shares; 2026Q1: 453,843 shares; 2026Q2: 507,233 shares 507,233$272M0.16%+53,390Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 170,626 shares; 2025Q1: 282,017 shares; 2025Q2: 564,591 shares; 2025Q3: 118,030 shares; 2025Q4: 417,516 shares; 2026Q1: 1,212,152 shares; 2026Q2: 1,193,601 shares 1,193,601$271M0.16%-18,551Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,737 shares; 2024Q4: 505,824 shares; 2025Q1: 279,218 shares; 2025Q2: 602,492 shares; 2025Q3: 1,243,248 shares; 2025Q4: 1,735,601 shares; 2026Q1: 1,445,049 shares; 2026Q2: 1,117,983 shares 1,117,983$270M0.16%-327,066Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,743 shares; 2024Q4: 2,507,378 shares; 2025Q1: 2,156,397 shares; 2025Q2: 5,333,084 shares; 2025Q3: 9,692,635 shares; 2025Q4: 15,937,658 shares; 2026Q1: 12,597,252 shares; 2026Q2: 20,302,103 shares 20,302,103$270M0.15%+7,704,851Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,284 shares; 2024Q4: 1,356,967 shares; 2025Q1: 228,132 shares; 2025Q2: 20,474 shares; 2025Q3: 3,058,450 shares; 2025Q4: 4,553,784 shares; 2026Q1: 642,304 shares; 2026Q2: 784,375 shares 784,375$269M0.15%+142,071Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,198 shares; 2024Q4: 294,327 shares; 2025Q1: 154,544 shares; 2025Q2: 233,189 shares; 2025Q3: 382,240 shares; 2025Q4: 352,544 shares; 2026Q1: 739,538 shares; 2026Q2: 1,438,295 shares 1,438,295$266M0.15%+698,757Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481,584 shares; 2024Q4: 1,287,364 shares; 2025Q1: 2,079,540 shares; 2025Q2: not reported; 2025Q3: 18,381,735 shares; 2025Q4: 10,605,868 shares; 2026Q1: 16,256,005 shares; 2026Q2: 14,433,052 shares 14,433,052$266M0.15%-1,822,953Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,286 shares; 2024Q4: 41,221 shares; 2025Q1: 4,064,349 shares; 2025Q2: 8,416,867 shares; 2025Q3: 6,925,389 shares; 2025Q4: 2,277,469 shares; 2026Q1: 758,301 shares; 2026Q2: 5,514,487 shares 5,514,487$262M0.15%+4,756,186Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,660 shares; 2024Q4: not reported; 2025Q1: 46,631 shares; 2025Q2: 27,255 shares; 2025Q3: 362,111 shares; 2025Q4: 577,196 shares; 2026Q1: 809,008 shares; 2026Q2: 567,691 shares 567,691$261M0.15%-241,317Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,579 shares; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: 118,000 shares; 2025Q3: 28,826 shares; 2025Q4: 579,209 shares; 2026Q1: 1,997,194 shares; 2026Q2: 1,449,296 shares 1,449,296$260M0.15%-547,898Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638,414 shares; 2024Q4: 5,858,964 shares; 2025Q1: 2,706,421 shares; 2025Q2: 7,229,499 shares; 2025Q3: 2,522,319 shares; 2025Q4: 9,195,176 shares; 2026Q1: 4,446,409 shares; 2026Q2: 7,625,541 shares 7,625,541$259M0.15%+3,179,132Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,255 shares; 2024Q4: 433,916 shares; 2025Q1: 940,055 shares; 2025Q2: 980,396 shares; 2025Q3: 311,654 shares; 2025Q4: 117,471 shares; 2026Q1: 511,887 shares; 2026Q2: 2,563,104 shares 2,563,104$259M0.15%+2,051,217Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,606 shares; 2024Q4: 609,249 shares; 2025Q1: 1,506,659 shares; 2025Q2: 1,222,926 shares; 2025Q3: 519,893 shares; 2025Q4: 743,659 shares; 2026Q1: 802,618 shares; 2026Q2: 1,575,921 shares 1,575,921$259M0.15%+773,303Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,801 shares; 2025Q4: 26,691 shares; 2026Q1: 583,088 shares; 2026Q2: 2,274,229 shares 2,274,229$258M0.15%+1,691,141Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,048 shares; 2024Q4: 72,171 shares; 2025Q1: 136,382 shares; 2025Q2: 115,346 shares; 2025Q3: 29,124 shares; 2025Q4: 496,876 shares; 2026Q1: 755,002 shares; 2026Q2: 460,566 shares 460,566$258M0.15%-294,436Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,689 shares; 2024Q4: 983,430 shares; 2025Q1: 339,710 shares; 2025Q2: 517,211 shares; 2025Q3: 843,789 shares; 2025Q4: 955,020 shares; 2026Q1: 391,134 shares; 2026Q2: 1,693,580 shares 1,693,580$257M0.15%+1,302,446Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,069 shares; 2024Q4: 970,548 shares; 2025Q1: 141,150 shares; 2025Q2: not reported; 2025Q3: 160,439 shares; 2025Q4: 2,169,409 shares; 2026Q1: 2,498,977 shares; 2026Q2: 2,014,703 shares 2,014,703$255M0.15%-484,274Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,804 shares; 2024Q4: 524,503 shares; 2025Q1: 20,005 shares; 2025Q2: 29,113 shares; 2025Q3: 150,848 shares; 2025Q4: 119,980 shares; 2026Q1: 184,963 shares; 2026Q2: 703,984 shares 703,984$255M0.15%+519,021Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,232 shares; 2024Q4: 162,181 shares; 2025Q1: 5,019 shares; 2025Q2: 28,827 shares; 2025Q3: 173,502 shares; 2025Q4: 427,060 shares; 2026Q1: 339,298 shares; 2026Q2: 510,430 shares 510,430$254M0.15%+171,132Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,177 shares; 2024Q4: 3,118,644 shares; 2025Q1: 5,132,112 shares; 2025Q2: 3,365,935 shares; 2025Q3: 2,243,751 shares; 2025Q4: 1,765,370 shares; 2026Q1: 2,230,579 shares; 2026Q2: 2,205,517 shares 2,205,517$253M0.15%-25,062Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,633 shares; 2024Q4: 827,746 shares; 2025Q1: 1,377,888 shares; 2025Q2: 579,348 shares; 2025Q3: 416,432 shares; 2025Q4: 388,325 shares; 2026Q1: 578,333 shares; 2026Q2: 3,335,494 shares 3,335,494$253M0.15%+2,757,161Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,333 shares; 2024Q4: 1,253,947 shares; 2025Q1: 464,814 shares; 2025Q2: 1,243,863 shares; 2025Q3: 1,165,323 shares; 2025Q4: 596,927 shares; 2026Q1: 1,280,965 shares; 2026Q2: 1,822,022 shares 1,822,022$252M0.14%+541,057Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,787 shares; 2024Q4: 70,840 shares; 2025Q1: 573,388 shares; 2025Q2: 91,562 shares; 2025Q3: 1,849,485 shares; 2025Q4: 3,078,451 shares; 2026Q1: 3,847,157 shares; 2026Q2: 7,100,157 shares 7,100,157$251M0.14%+3,253,000Timeline
MAIRMADISON AIR SOLUTIONS 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: 6,448,221 shares 6,448,221$251M0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,945 shares; 2024Q4: 1,221,975 shares; 2025Q1: 534,794 shares; 2025Q2: 137,993 shares; 2025Q3: 511,594 shares; 2025Q4: 2,992,625 shares; 2026Q1: 4,035,762 shares; 2026Q2: 525,939 shares 525,939$251M0.14%-3,509,823Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041,689 shares; 2024Q4: 5,281,710 shares; 2025Q1: 2,048,739 shares; 2025Q2: not reported; 2025Q3: 968,054 shares; 2025Q4: 6,821,331 shares; 2026Q1: 3,821,227 shares; 2026Q2: 1,933,667 shares 1,933,667$248M0.14%-1,887,560Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,941 shares; 2024Q4: 1,508,267 shares; 2025Q1: 2,073,208 shares; 2025Q2: 635,148 shares; 2025Q3: 2,640,583 shares; 2025Q4: 618,227 shares; 2026Q1: 6,558,956 shares; 2026Q2: 4,057,605 shares 4,057,605$245M0.14%-2,501,351Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,240 shares; 2024Q4: 57,494 shares; 2025Q1: 196,547 shares; 2025Q2: 72,818 shares; 2025Q3: 274,218 shares; 2025Q4: 196,750 shares; 2026Q1: 33,183 shares; 2026Q2: 2,921,103 shares 2,921,103$244M0.14%+2,887,920Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,521 shares; 2024Q4: 506,348 shares; 2025Q1: 696,944 shares; 2025Q2: 622,172 shares; 2025Q3: 883,945 shares; 2025Q4: 311,120 shares; 2026Q1: 1,259,444 shares; 2026Q2: 1,006,676 shares 1,006,676$243M0.14%-252,768Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,397 shares; 2024Q4: not reported; 2025Q1: 158,103 shares; 2025Q2: not reported; 2025Q3: 88,705 shares; 2025Q4: 66,828 shares; 2026Q1: 84,542 shares; 2026Q2: 238,684 shares 238,684$241M0.14%+154,142Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494,299 shares; 2024Q4: 1,613,694 shares; 2025Q1: 6,866,367 shares; 2025Q2: 13,700,781 shares; 2025Q3: 4,843,380 shares; 2025Q4: 3,698,126 shares; 2026Q1: 4,387,127 shares; 2026Q2: 9,668,611 shares 9,668,611$238M0.14%+5,281,484Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,427 shares; 2024Q4: 2,544,735 shares; 2025Q1: 3,424,761 shares; 2025Q2: 2,980,042 shares; 2025Q3: 894,889 shares; 2025Q4: 244,684 shares; 2026Q1: 3,174,700 shares; 2026Q2: 11,260,049 shares 11,260,049$237M0.14%+8,085,349Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022,473 shares; 2024Q4: 1,190,504 shares; 2025Q1: 199,581 shares; 2025Q2: 5,566,898 shares; 2025Q3: 4,265,153 shares; 2025Q4: 3,389,222 shares; 2026Q1: 4,545,334 shares; 2026Q2: 1,686,502 shares 1,686,502$236M0.14%-2,858,832Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,694 shares; 2024Q4: 803,096 shares; 2025Q1: 556,405 shares; 2025Q2: 313,445 shares; 2025Q3: 227,852 shares; 2025Q4: 153,115 shares; 2026Q1: 55,819 shares; 2026Q2: 1,107,012 shares 1,107,012$236M0.14%+1,051,193Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,627 shares; 2024Q4: 648,978 shares; 2025Q1: 136,740 shares; 2025Q2: not reported; 2025Q3: 51,945 shares; 2025Q4: 179,252 shares; 2026Q1: 420,473 shares; 2026Q2: 2,065,064 shares 2,065,064$236M0.14%+1,644,591Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,991 shares; 2024Q4: 2,399,726 shares; 2025Q1: 1,404,228 shares; 2025Q2: 580,062 shares; 2025Q3: 875,315 shares; 2025Q4: 347,848 shares; 2026Q1: 1,937,715 shares; 2026Q2: 2,563,798 shares 2,563,798$235M0.14%+626,083Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,330 shares; 2024Q4: not reported; 2025Q1: 65,308 shares; 2025Q2: 44,108 shares; 2025Q3: 28,868 shares; 2025Q4: 119,715 shares; 2026Q1: 107,928 shares; 2026Q2: 170,572 shares 170,572$232M0.13%+62,644Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,334,401 shares; 2025Q1: 4,547 shares; 2025Q2: 176,072 shares; 2025Q3: 2,088,200 shares; 2025Q4: 199,587 shares; 2026Q1: 1,954,484 shares; 2026Q2: 3,050,024 shares 3,050,024$231M0.13%+1,095,540Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,825,672 shares; 2026Q2: 1,877,775 shares 1,877,775$231M0.13%+52,103Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,578 shares; 2024Q4: 191,939 shares; 2025Q1: 149,082 shares; 2025Q2: 119,848 shares; 2025Q3: 1,390,436 shares; 2025Q4: 1,273,044 shares; 2026Q1: 523,970 shares; 2026Q2: 1,363,770 shares 1,363,770$231M0.13%+839,800Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,005 shares; 2024Q4: 449,844 shares; 2025Q1: 212,368 shares; 2025Q2: 895,973 shares; 2025Q3: 71,686 shares; 2025Q4: 256,829 shares; 2026Q1: 1,102,747 shares; 2026Q2: 1,583,903 shares 1,583,903$230M0.13%+481,156Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090,499 shares; 2025Q1: 83,186 shares; 2025Q2: 710,816 shares; 2025Q3: 370,227 shares; 2025Q4: 301,205 shares; 2026Q1: 501,011 shares; 2026Q2: 3,188,263 shares 3,188,263$229M0.13%+2,687,252Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398,065 shares; 2024Q4: 6,848,318 shares; 2025Q1: 19,361,307 shares; 2025Q2: 12,704,575 shares; 2025Q3: 18,311,591 shares; 2025Q4: 2,580,658 shares; 2026Q1: 10,820,981 shares; 2026Q2: 11,960,749 shares 11,960,749$229M0.13%+1,139,768Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,969 shares; 2024Q4: 699,208 shares; 2025Q1: 37,065 shares; 2025Q2: 308,389 shares; 2025Q3: 59,361 shares; 2025Q4: 517,762 shares; 2026Q1: 1,157,714 shares; 2026Q2: 1,112,882 shares 1,112,882$228M0.13%-44,832Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,162 shares; 2024Q4: not reported; 2025Q1: 136,065 shares; 2025Q2: 514,306 shares; 2025Q3: 109,986 shares; 2025Q4: 390,003 shares; 2026Q1: 405,444 shares; 2026Q2: 1,292,825 shares 1,292,825$228M0.13%+887,381Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,981 shares; 2024Q4: 27,065 shares; 2025Q1: 313,637 shares; 2025Q2: 627,183 shares; 2025Q3: 326,859 shares; 2025Q4: 689,290 shares; 2026Q1: 160,129 shares; 2026Q2: 1,123,901 shares 1,123,901$227M0.13%+963,772Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,586 shares; 2024Q4: 1,098,254 shares; 2025Q1: 2,086,142 shares; 2025Q2: 515,685 shares; 2025Q3: 1,072,571 shares; 2025Q4: 113,980 shares; 2026Q1: 856,753 shares; 2026Q2: 1,386,824 shares 1,386,824$225M0.13%+530,071Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,341 shares; 2024Q4: 761,064 shares; 2025Q1: 1,516,682 shares; 2025Q2: not reported; 2025Q3: 555,572 shares; 2025Q4: 1,099,661 shares; 2026Q1: 876,763 shares; 2026Q2: 1,371,292 shares 1,371,292$224M0.13%+494,529Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730,481 shares; 2024Q4: 2,932,486 shares; 2025Q1: 645,808 shares; 2025Q2: 722,973 shares; 2025Q3: 647,783 shares; 2025Q4: 652,188 shares; 2026Q1: 910,588 shares; 2026Q2: 2,382,733 shares 2,382,733$223M0.13%+1,472,145Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,509 shares; 2024Q4: 356,319 shares; 2025Q1: 5,949 shares; 2025Q2: 74,748 shares; 2025Q3: 244,165 shares; 2025Q4: 123,490 shares; 2026Q1: 537,941 shares; 2026Q2: 1,675,919 shares 1,675,919$222M0.13%+1,137,978Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,478 shares; 2024Q4: 632,590 shares; 2025Q1: 1,852,873 shares; 2025Q2: 651,928 shares; 2025Q3: 890,693 shares; 2025Q4: 4,799,927 shares; 2026Q1: 3,611,803 shares; 2026Q2: 3,025,970 shares 3,025,970$222M0.13%-585,833Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,315 shares; 2024Q4: 642,033 shares; 2025Q1: 1,163,476 shares; 2025Q2: 931,768 shares; 2025Q3: 492,547 shares; 2025Q4: 1,695,615 shares; 2026Q1: 379,118 shares; 2026Q2: 1,631,488 shares 1,631,488$221M0.13%+1,252,370Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390,750 shares; 2024Q4: 6,306,053 shares; 2025Q1: 5,790,112 shares; 2025Q2: 6,398,458 shares; 2025Q3: 4,951,141 shares; 2025Q4: 2,348,108 shares; 2026Q1: 2,953,975 shares; 2026Q2: 4,036,317 shares 4,036,317$220M0.13%+1,082,342Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,863 shares; 2024Q4: 1,421,418 shares; 2025Q1: 3,774,375 shares; 2025Q2: 1,903,570 shares; 2025Q3: 2,894,334 shares; 2025Q4: 998,069 shares; 2026Q1: 4,696,495 shares; 2026Q2: 6,468,842 shares 6,468,842$220M0.13%+1,772,347Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,147 shares; 2024Q4: 1,774,482 shares; 2025Q1: 1,850,270 shares; 2025Q2: 459,648 shares; 2025Q3: 949,220 shares; 2025Q4: 1,023,744 shares; 2026Q1: 1,660,514 shares; 2026Q2: 1,978,908 shares 1,978,908$219M0.13%+318,394Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,401 shares; 2024Q4: 1,481,889 shares; 2025Q1: 3,596,913 shares; 2025Q2: 2,938,553 shares; 2025Q3: 304,520 shares; 2025Q4: 564,342 shares; 2026Q1: 775,941 shares; 2026Q2: 1,449,534 shares 1,449,534$217M0.12%+673,593Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,086 shares; 2024Q4: 441,755 shares; 2025Q1: 1,344,241 shares; 2025Q2: 704,306 shares; 2025Q3: 480,154 shares; 2025Q4: 3,346,455 shares; 2026Q1: 2,015,600 shares; 2026Q2: 1,855,338 shares 1,855,338$216M0.12%-160,262Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481,067 shares; 2024Q4: 25,877,148 shares; 2025Q1: 15,119,276 shares; 2025Q2: 21,962,427 shares; 2025Q3: 18,184,180 shares; 2025Q4: 3,157,675 shares; 2026Q1: 1,943,408 shares; 2026Q2: 10,394,757 shares 10,394,757$215M0.12%+8,451,349Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665,124 shares; 2024Q4: 10,920,175 shares; 2025Q1: 7,921,020 shares; 2025Q2: 15,249,570 shares; 2025Q3: 5,298,616 shares; 2025Q4: 17,139,344 shares; 2026Q1: 11,368,656 shares; 2026Q2: 12,782,192 shares 12,782,192$215M0.12%+1,413,536Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,660 shares; 2024Q4: 1,426,508 shares; 2025Q1: 3,629,924 shares; 2025Q2: 687,449 shares; 2025Q3: 265,223 shares; 2025Q4: 902,999 shares; 2026Q1: 595,581 shares; 2026Q2: 788,807 shares 788,807$215M0.12%+193,226Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,079 shares; 2024Q4: 371,000 shares; 2025Q1: 117,514 shares; 2025Q2: 97,549 shares; 2025Q3: 364,606 shares; 2025Q4: 336,703 shares; 2026Q1: 419,018 shares; 2026Q2: 280,115 shares 280,115$214M0.12%-138,903Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,650 shares; 2024Q4: 407,666 shares; 2025Q1: not reported; 2025Q2: 244,957 shares; 2025Q3: 238,106 shares; 2025Q4: 253,805 shares; 2026Q1: 367,164 shares; 2026Q2: 757,042 shares 757,042$213M0.12%+389,878Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793,103 shares; 2024Q4: 4,931,452 shares; 2025Q1: 5,433,555 shares; 2025Q2: 5,404,305 shares; 2025Q3: 8,906,245 shares; 2025Q4: 4,775,618 shares; 2026Q1: 4,217,314 shares; 2026Q2: 4,987,748 shares 4,987,748$213M0.12%+770,434Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,019 shares; 2024Q4: 379,441 shares; 2025Q1: 677,580 shares; 2025Q2: 290,456 shares; 2025Q3: 57,552 shares; 2025Q4: 426,594 shares; 2026Q1: 342,520 shares; 2026Q2: 813,757 shares 813,757$212M0.12%+471,237Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906,765 shares; 2024Q4: 1,040,881 shares; 2025Q1: 4,212,323 shares; 2025Q2: not reported; 2025Q3: 1,894,782 shares; 2025Q4: 1,188,246 shares; 2026Q1: 2,077,208 shares; 2026Q2: 2,927,875 shares 2,927,875$212M0.12%+850,667Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,330 shares; 2024Q4: 5,028,533 shares; 2025Q1: 6,614,582 shares; 2025Q2: 26,014 shares; 2025Q3: 5,238,820 shares; 2025Q4: 2,599,264 shares; 2026Q1: 233,231 shares; 2026Q2: 2,203,788 shares 2,203,788$212M0.12%+1,970,557Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,505 shares; 2024Q4: 1,334,976 shares; 2025Q1: 1,773,581 shares; 2025Q2: 2,326,956 shares; 2025Q3: 3,052,510 shares; 2025Q4: 1,798,019 shares; 2026Q1: 2,022,957 shares; 2026Q2: 2,548,013 shares 2,548,013$210M0.12%+525,056Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974,820 shares; 2024Q4: 8,291,773 shares; 2025Q1: 5,775,481 shares; 2025Q2: 5,642,598 shares; 2025Q3: 11,044,962 shares; 2025Q4: 6,338,457 shares; 2026Q1: 6,937,961 shares; 2026Q2: 8,080,977 shares 8,080,977$207M0.12%+1,143,016Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,706 shares; 2024Q4: 1,048,791 shares; 2025Q1: 1,452,464 shares; 2025Q2: 201,768 shares; 2025Q3: 177,714 shares; 2025Q4: 320,939 shares; 2026Q1: 400,795 shares; 2026Q2: 550,559 shares 550,559$207M0.12%+149,764Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,840 shares; 2024Q4: 110,080 shares; 2025Q1: 1,332,403 shares; 2025Q2: 588,878 shares; 2025Q3: 586,321 shares; 2025Q4: 1,299,297 shares; 2026Q1: 1,952,960 shares; 2026Q2: 546,373 shares 546,373$204M0.12%-1,406,587Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,386 shares; 2024Q4: 184,624 shares; 2025Q1: 461,903 shares; 2025Q2: 566,710 shares; 2025Q3: 278,188 shares; 2025Q4: 620,435 shares; 2026Q1: 644,634 shares; 2026Q2: 355,166 shares 355,166$203M0.12%-289,468Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,917 shares; 2024Q4: 118,583 shares; 2025Q1: 12,557 shares; 2025Q2: 139,177 shares; 2025Q3: 126,764 shares; 2025Q4: 668,086 shares; 2026Q1: 200,296 shares; 2026Q2: 453,593 shares 453,593$202M0.12%+253,297Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,925 shares; 2024Q4: 3,338,903 shares; 2025Q1: 5,162,254 shares; 2025Q2: 2,628,142 shares; 2025Q3: 10,335,800 shares; 2025Q4: 7,073,948 shares; 2026Q1: 2,212,787 shares; 2026Q2: 13,701,040 shares 13,701,040$201M0.12%+11,488,253Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,826 shares; 2024Q4: 1,233,034 shares; 2025Q1: 58,375 shares; 2025Q2: 39,967 shares; 2025Q3: 57,389 shares; 2025Q4: 1,711,056 shares; 2026Q1: 1,818,777 shares; 2026Q2: 1,776,083 shares 1,776,083$201M0.12%-42,694Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275,500 shares; 2024Q4: 18,688,833 shares; 2025Q1: 1,797,029 shares; 2025Q2: 2,331,295 shares; 2025Q3: 1,918,406 shares; 2025Q4: 2,109,762 shares; 2026Q1: 1,884,892 shares; 2026Q2: 3,504,146 shares 3,504,146$200M0.11%+1,619,254Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928,183 shares; 2024Q4: 1,804,779 shares; 2025Q1: 1,351,341 shares; 2025Q2: 492,132 shares; 2025Q3: 968,203 shares; 2025Q4: 2,286,001 shares; 2026Q1: 2,515,998 shares; 2026Q2: 5,576,261 shares 5,576,261$197M0.11%+3,060,263Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,926 shares; 2024Q4: 514,105 shares; 2025Q1: 551,939 shares; 2025Q2: 865,970 shares; 2025Q3: 713,559 shares; 2025Q4: 350,851 shares; 2026Q1: 219,126 shares; 2026Q2: 212,416 shares 212,416$197M0.11%-6,710Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,531 shares; 2024Q4: 1,338,717 shares; 2025Q1: 3,271,519 shares; 2025Q2: 1,154,499 shares; 2025Q3: 1,202,620 shares; 2025Q4: 895,785 shares; 2026Q1: 329,230 shares; 2026Q2: 650,353 shares 650,353$197M0.11%+321,123Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,483 shares; 2024Q4: 1,362,548 shares; 2025Q1: 813,287 shares; 2025Q2: 225,497 shares; 2025Q3: 1,963,143 shares; 2025Q4: 1,465,784 shares; 2026Q1: 2,359,228 shares; 2026Q2: 2,622,078 shares 2,622,078$195M0.11%+262,850Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,070 shares; 2024Q4: 525,746 shares; 2025Q1: 6,917 shares; 2025Q2: 20,908 shares; 2025Q3: 35,687 shares; 2025Q4: 1,317,501 shares; 2026Q1: 791,836 shares; 2026Q2: 555,953 shares 555,953$195M0.11%-235,883Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,434 shares; 2024Q4: 210,495 shares; 2025Q1: 52,622 shares; 2025Q2: 2,661,364 shares; 2025Q3: 337,652 shares; 2025Q4: 518,932 shares; 2026Q1: 243,142 shares; 2026Q2: 719,989 shares 719,989$195M0.11%+476,847Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,814 shares; 2024Q4: 755,257 shares; 2025Q1: 578,347 shares; 2025Q2: 1,204,777 shares; 2025Q3: 2,563,171 shares; 2025Q4: 1,836,287 shares; 2026Q1: 2,337,994 shares; 2026Q2: 3,624,771 shares 3,624,771$195M0.11%+1,286,777Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,447 shares; 2024Q4: 1,192,739 shares; 2025Q1: 420,496 shares; 2025Q2: 320,512 shares; 2025Q3: 55,940 shares; 2025Q4: 26,956 shares; 2026Q1: 1,446,926 shares; 2026Q2: 1,390,017 shares 1,390,017$194M0.11%-56,909Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,429 shares; 2024Q4: 855,676 shares; 2025Q1: 1,373,860 shares; 2025Q2: 1,252,257 shares; 2025Q3: 681,785 shares; 2025Q4: 563,747 shares; 2026Q1: 544,338 shares; 2026Q2: 1,438,352 shares 1,438,352$192M0.11%+894,014Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,263 shares; 2024Q4: 544,517 shares; 2025Q1: 627,050 shares; 2025Q2: 383,777 shares; 2025Q3: 92,948 shares; 2025Q4: 227,212 shares; 2026Q1: 1,435,941 shares; 2026Q2: 1,991,869 shares 1,991,869$191M0.11%+555,928Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511,085 shares; 2024Q4: 712,192 shares; 2025Q1: 3,359,351 shares; 2025Q2: 403,672 shares; 2025Q3: 330,363 shares; 2025Q4: 65,429 shares; 2026Q1: 522,975 shares; 2026Q2: 6,866,389 shares 6,866,389$191M0.11%+6,343,414Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,159 shares; 2024Q4: 464,883 shares; 2025Q1: 1,074,170 shares; 2025Q2: 6,354 shares; 2025Q3: 380,867 shares; 2025Q4: 2,055,732 shares; 2026Q1: 3,886,355 shares; 2026Q2: 2,712,001 shares 2,712,001$190M0.11%-1,174,354Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099,307 shares; 2024Q4: 5,355,143 shares; 2025Q1: 4,865,622 shares; 2025Q2: 1,405,925 shares; 2025Q3: 1,368,633 shares; 2025Q4: 2,167,126 shares; 2026Q1: 3,139,032 shares; 2026Q2: 3,069,691 shares 3,069,691$190M0.11%-69,341Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491,706 shares; 2024Q4: 1,717,932 shares; 2025Q1: 1,237,600 shares; 2025Q2: 450,911 shares; 2025Q3: 1,433,783 shares; 2025Q4: 589,863 shares; 2026Q1: 1,568,947 shares; 2026Q2: 1,234,784 shares 1,234,784$189M0.11%-334,163Timeline
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: 2,299,997 shares 2,299,997$188M0.11%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,125 shares; 2024Q4: 154,553 shares; 2025Q1: 922,623 shares; 2025Q2: 1,390,997 shares; 2025Q3: 259,311 shares; 2025Q4: 1,855,001 shares; 2026Q1: 1,458,564 shares; 2026Q2: 435,121 shares 435,121$188M0.11%-1,023,443Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,453 shares; 2024Q4: 1,533,269 shares; 2025Q1: 1,596,027 shares; 2025Q2: 958,424 shares; 2025Q3: 44,143 shares; 2025Q4: 333,218 shares; 2026Q1: 164,228 shares; 2026Q2: 1,317,247 shares 1,317,247$187M0.11%+1,153,019Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,331 shares; 2024Q4: 771,410 shares; 2025Q1: 880,544 shares; 2025Q2: 1,255,428 shares; 2025Q3: 951,972 shares; 2025Q4: 2,925,067 shares; 2026Q1: 7,477,174 shares; 2026Q2: 4,330,457 shares 4,330,457$187M0.11%-3,146,717Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,074 shares; 2024Q4: 492,454 shares; 2025Q1: 366,504 shares; 2025Q2: 339,171 shares; 2025Q3: 829,633 shares; 2025Q4: 1,040,567 shares; 2026Q1: 1,356,011 shares; 2026Q2: 470,076 shares 470,076$187M0.11%-885,935Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,785 shares; 2024Q4: 5,521,524 shares; 2025Q1: 361,829 shares; 2025Q2: 1,041,601 shares; 2025Q3: 1,546,665 shares; 2025Q4: 2,042,883 shares; 2026Q1: 1,001,461 shares; 2026Q2: 857,294 shares 857,294$186M0.11%-144,167Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,499 shares; 2024Q4: 27,844 shares; 2025Q1: 49,961 shares; 2025Q2: 2,191 shares; 2025Q3: 36,281 shares; 2025Q4: 105,860 shares; 2026Q1: 512,586 shares; 2026Q2: 807,597 shares 807,597$185M0.11%+295,011Timeline
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: 1,869,793 shares; 2026Q2: 970,043 shares 970,043$184M0.11%-899,750Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,708 shares; 2024Q4: 548,292 shares; 2025Q1: 1,279,424 shares; 2025Q2: 827,784 shares; 2025Q3: 207,669 shares; 2025Q4: 2,243,155 shares; 2026Q1: 99,236 shares; 2026Q2: 2,172,858 shares 2,172,858$184M0.11%+2,073,622Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,718 shares; 2024Q4: 2,434,099 shares; 2025Q1: 264,412 shares; 2025Q2: 130,653 shares; 2025Q3: 238,514 shares; 2025Q4: 384,059 shares; 2026Q1: 109,304 shares; 2026Q2: 1,936,182 shares 1,936,182$183M0.11%+1,826,878Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,117 shares; 2024Q4: 1,389,257 shares; 2025Q1: 2,245,462 shares; 2025Q2: 6,377,581 shares; 2025Q3: 7,593,414 shares; 2025Q4: 6,120,995 shares; 2026Q1: 3,554,068 shares; 2026Q2: 2,910,149 shares 2,910,149$183M0.11%-643,919Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,939 shares; 2024Q4: 2,182,316 shares; 2025Q1: 2,165,256 shares; 2025Q2: 487,960 shares; 2025Q3: 1,433,151 shares; 2025Q4: 910,129 shares; 2026Q1: 1,813,026 shares; 2026Q2: 2,117,472 shares 2,117,472$183M0.11%+304,446Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442,545 shares; 2024Q4: 1,726,776 shares; 2025Q1: 550,815 shares; 2025Q2: 780,593 shares; 2025Q3: 931,504 shares; 2025Q4: 2,119,811 shares; 2026Q1: 967,467 shares; 2026Q2: 742,111 shares 742,111$183M0.1%-225,356Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,841 shares; 2024Q4: 7,205 shares; 2025Q1: 141,841 shares; 2025Q2: 808,999 shares; 2025Q3: 707,607 shares; 2025Q4: 77,951 shares; 2026Q1: 412,704 shares; 2026Q2: 3,202,179 shares 3,202,179$182M0.1%+2,789,475Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,977 shares; 2024Q4: 300,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,351 shares; 2025Q4: 356,446 shares; 2026Q1: 923,471 shares; 2026Q2: 642,765 shares 642,765$181M0.1%-280,706Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,386 shares; 2024Q4: 586,909 shares; 2025Q1: 2,636,010 shares; 2025Q2: 86,952 shares; 2025Q3: 150,800 shares; 2025Q4: 1,527,648 shares; 2026Q1: 1,026,347 shares; 2026Q2: 943,694 shares 943,694$180M0.1%-82,653Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,060 shares; 2024Q4: 1,953 shares; 2025Q1: 7,235 shares; 2025Q2: 64,855 shares; 2025Q3: 748,188 shares; 2025Q4: 1,264,319 shares; 2026Q1: 1,206,591 shares; 2026Q2: 1,877,790 shares 1,877,790$179M0.1%+671,199Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,386 shares; 2024Q4: 495,835 shares; 2025Q1: 102,572 shares; 2025Q2: 99,922 shares; 2025Q3: 288,961 shares; 2025Q4: 89,853 shares; 2026Q1: 125,175 shares; 2026Q2: 540,377 shares 540,377$179M0.1%+415,202Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,392 shares; 2024Q4: 1,306,619 shares; 2025Q1: 703,896 shares; 2025Q2: 703,120 shares; 2025Q3: 322,024 shares; 2025Q4: 33,751 shares; 2026Q1: 141,650 shares; 2026Q2: 449,022 shares 449,022$178M0.1%+307,372Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,031 shares; 2024Q4: 298,556 shares; 2025Q1: 293,223 shares; 2025Q2: 330,302 shares; 2025Q3: 333,120 shares; 2025Q4: 610,433 shares; 2026Q1: 249,068 shares; 2026Q2: 868,358 shares 868,358$178M0.1%+619,290Timeline
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: 3,550,000 shares 3,550,000$178M0.1%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,995 shares; 2024Q4: 2,059,766 shares; 2025Q1: 1,349,312 shares; 2025Q2: 20,212 shares; 2025Q3: 70,348 shares; 2025Q4: 2,071,797 shares; 2026Q1: 2,346,198 shares; 2026Q2: 2,103,981 shares 2,103,981$177M0.1%-242,217Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467,790 shares; 2024Q4: 2,123,117 shares; 2025Q1: 1,551,323 shares; 2025Q2: 2,715,269 shares; 2025Q3: 1,175,090 shares; 2025Q4: 2,486,380 shares; 2026Q1: 806,380 shares; 2026Q2: 3,715,541 shares 3,715,541$177M0.1%+2,909,161Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,302 shares; 2024Q4: 769,901 shares; 2025Q1: 21,652 shares; 2025Q2: 268,472 shares; 2025Q3: 1,367,476 shares; 2025Q4: 1,253,123 shares; 2026Q1: 579,938 shares; 2026Q2: 1,465,733 shares 1,465,733$176M0.1%+885,795Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,829 shares; 2024Q4: 1,010,322 shares; 2025Q1: 2,385,512 shares; 2025Q2: 2,249,140 shares; 2025Q3: 3,075,871 shares; 2025Q4: 7,621,915 shares; 2026Q1: 2,824,634 shares; 2026Q2: 7,095,725 shares 7,095,725$175M0.1%+4,271,091Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,603 shares; 2024Q4: 640,878 shares; 2025Q1: 250,939 shares; 2025Q2: 17,810 shares; 2025Q3: 635,239 shares; 2025Q4: 454,179 shares; 2026Q1: 530,185 shares; 2026Q2: 1,396,685 shares 1,396,685$174M0.1%+866,500Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,391 shares; 2024Q4: 67,749 shares; 2025Q1: 1,932 shares; 2025Q2: 1,675,874 shares; 2025Q3: 1,545,133 shares; 2025Q4: 849,446 shares; 2026Q1: 839,494 shares; 2026Q2: 1,556,711 shares 1,556,711$173M0.1%+717,217Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,201 shares; 2024Q4: 508,587 shares; 2025Q1: 75,138 shares; 2025Q2: 11,628 shares; 2025Q3: 140,884 shares; 2025Q4: 157,595 shares; 2026Q1: 172,991 shares; 2026Q2: 145,490 shares 145,490$171M0.1%-27,501Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,681 shares; 2024Q4: 96,153 shares; 2025Q1: 38,554 shares; 2025Q2: 6,104 shares; 2025Q3: 54,846 shares; 2025Q4: 116,401 shares; 2026Q1: 406,556 shares; 2026Q2: 1,316,230 shares 1,316,230$170M0.1%+909,674Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,995 shares; 2024Q4: 279,835 shares; 2025Q1: 558,235 shares; 2025Q2: 415,594 shares; 2025Q3: 176,350 shares; 2025Q4: 4,884 shares; 2026Q1: 271,211 shares; 2026Q2: 1,661,488 shares 1,661,488$170M0.1%+1,390,277Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,188 shares; 2024Q4: 3,999,942 shares; 2025Q1: 1,699,424 shares; 2025Q2: 90,894 shares; 2025Q3: 219,091 shares; 2025Q4: 261,250 shares; 2026Q1: 1,095,310 shares; 2026Q2: 1,691,076 shares 1,691,076$170M0.1%+595,766Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176,247 shares; 2024Q4: 1,030,412 shares; 2025Q1: 11,874 shares; 2025Q2: 503,642 shares; 2025Q3: 26,224 shares; 2025Q4: 1,429,284 shares; 2026Q1: 1,426,468 shares; 2026Q2: 1,765,044 shares 1,765,044$168M0.1%+338,576Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,053 shares; 2024Q4: 1,036,859 shares; 2025Q1: 555,801 shares; 2025Q2: 1,147,772 shares; 2025Q3: 346,236 shares; 2025Q4: 35,573 shares; 2026Q1: 59,861 shares; 2026Q2: 1,730,499 shares 1,730,499$168M0.1%+1,670,638Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,470 shares; 2024Q4: 436,000 shares; 2025Q1: 2,847,015 shares; 2025Q2: 3,779,264 shares; 2025Q3: 2,391,218 shares; 2025Q4: 1,381,971 shares; 2026Q1: 1,217,725 shares; 2026Q2: 2,008,851 shares 2,008,851$166M0.1%+791,126Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,050 shares; 2024Q4: 1,353,329 shares; 2025Q1: 1,739,247 shares; 2025Q2: 1,590,618 shares; 2025Q3: 1,316,093 shares; 2025Q4: 1,372,178 shares; 2026Q1: 1,340,817 shares; 2026Q2: 1,127,342 shares 1,127,342$165M0.09%-213,475Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,127 shares; 2024Q4: 335,698 shares; 2025Q1: 298,410 shares; 2025Q2: 647,343 shares; 2025Q3: 355,222 shares; 2025Q4: 546,089 shares; 2026Q1: 795,281 shares; 2026Q2: 1,030,421 shares 1,030,421$165M0.09%+235,140Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,338 shares; 2025Q1: 36,184 shares; 2025Q2: 141,011 shares; 2025Q3: 273,982 shares; 2025Q4: 187,164 shares; 2026Q1: 360,643 shares; 2026Q2: 304,692 shares 304,692$165M0.09%-55,951Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,895 shares; 2024Q4: 2,218,156 shares; 2025Q1: 379,839 shares; 2025Q2: 714,966 shares; 2025Q3: 589,297 shares; 2025Q4: 689,255 shares; 2026Q1: 2,800,704 shares; 2026Q2: 1,262,470 shares 1,262,470$165M0.09%-1,538,234Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,507 shares; 2024Q4: 248,297 shares; 2025Q1: 94,794 shares; 2025Q2: 98,553 shares; 2025Q3: 72,265 shares; 2025Q4: 67,083 shares; 2026Q1: 488,152 shares; 2026Q2: 1,227,541 shares 1,227,541$165M0.09%+739,389Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,059 shares; 2024Q4: 1,207,698 shares; 2025Q1: 2,170,264 shares; 2025Q2: 1,503,030 shares; 2025Q3: 1,970,299 shares; 2025Q4: 403,283 shares; 2026Q1: 2,073,484 shares; 2026Q2: 2,099,359 shares 2,099,359$163M0.09%+25,875Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 12,882 shares; 2025Q3: 27,652 shares; 2025Q4: 125,373 shares; 2026Q1: 62,653 shares; 2026Q2: 1,457,335 shares 1,457,335$162M0.09%+1,394,682Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,167 shares; 2024Q4: 303,827 shares; 2025Q1: 642,152 shares; 2025Q2: 1,877,146 shares; 2025Q3: 177,292 shares; 2025Q4: 1,672,394 shares; 2026Q1: 2,050,024 shares; 2026Q2: 1,507,173 shares 1,507,173$161M0.09%-542,851Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,933 shares; 2024Q4: 49,769 shares; 2025Q1: 653,098 shares; 2025Q2: 433,497 shares; 2025Q3: 480,536 shares; 2025Q4: 206,008 shares; 2026Q1: 406,253 shares; 2026Q2: 453,829 shares 453,829$161M0.09%+47,576Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,210 shares; 2024Q4: 4,328,501 shares; 2025Q1: 4,630,042 shares; 2025Q2: 1,136,926 shares; 2025Q3: 966,001 shares; 2025Q4: 526,246 shares; 2026Q1: 456,668 shares; 2026Q2: 581,703 shares 581,703$161M0.09%+125,035Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,328 shares; 2024Q4: 415,731 shares; 2025Q1: 14,778 shares; 2025Q2: 90,481 shares; 2025Q3: 336,945 shares; 2025Q4: 554,821 shares; 2026Q1: 808,651 shares; 2026Q2: 706,368 shares 706,368$160M0.09%-102,283Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,029 shares; 2024Q4: 352,733 shares; 2025Q1: 425,147 shares; 2025Q2: 1,402,004 shares; 2025Q3: 1,729,767 shares; 2025Q4: 1,279,828 shares; 2026Q1: 5,116,814 shares; 2026Q2: 2,200,242 shares 2,200,242$160M0.09%-2,916,572Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126,497 shares; 2026Q1: 1,172,886 shares; 2026Q2: 1,986,816 shares 1,986,816$159M0.09%+813,930Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629,927 shares; 2024Q4: 550,288 shares; 2025Q1: 1,824,179 shares; 2025Q2: 318,067 shares; 2025Q3: 2,285,303 shares; 2025Q4: 623,458 shares; 2026Q1: 2,006,953 shares; 2026Q2: 2,210,958 shares 2,210,958$159M0.09%+204,005Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,613 shares; 2024Q4: 416,010 shares; 2025Q1: 2,823,137 shares; 2025Q2: 153,830 shares; 2025Q3: 73,341 shares; 2025Q4: 422,284 shares; 2026Q1: 1,111,133 shares; 2026Q2: 1,079,051 shares 1,079,051$158M0.09%-32,082Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,038,813 shares; 2025Q1: not reported; 2025Q2: 1,523,588 shares; 2025Q3: 2,924,101 shares; 2025Q4: 1,135,952 shares; 2026Q1: 2,592,475 shares; 2026Q2: 2,187,157 shares 2,187,157$157M0.09%-405,318Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,440 shares; 2024Q4: 796,707 shares; 2025Q1: 24,452 shares; 2025Q2: 920,997 shares; 2025Q3: 252,813 shares; 2025Q4: 692,407 shares; 2026Q1: 448,691 shares; 2026Q2: 719,059 shares 719,059$157M0.09%+270,368Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,789 shares; 2024Q4: 597,851 shares; 2025Q1: 884,341 shares; 2025Q2: 1,312,600 shares; 2025Q3: 1,737,715 shares; 2025Q4: 1,742,501 shares; 2026Q1: 1,725,680 shares; 2026Q2: 1,498,936 shares 1,498,936$157M0.09%-226,744Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 704,545 shares 704,545$156M0.09%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565,685 shares; 2024Q4: 1,352,124 shares; 2025Q1: 2,493,504 shares; 2025Q2: 804,925 shares; 2025Q3: 272,189 shares; 2025Q4: 3,179,645 shares; 2026Q1: 1,202,948 shares; 2026Q2: 2,984,485 shares 2,984,485$156M0.09%+1,781,537Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,344 shares; 2024Q4: 377,254 shares; 2025Q1: 2,932,257 shares; 2025Q2: 4,578,137 shares; 2025Q3: 1,874,709 shares; 2025Q4: 4,655,138 shares; 2026Q1: 6,567,564 shares; 2026Q2: 3,527,112 shares 3,527,112$155M0.09%-3,040,452Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,709 shares; 2024Q4: 801,191 shares; 2025Q1: 1,342,297 shares; 2025Q2: 43,092 shares; 2025Q3: 165,674 shares; 2025Q4: 137,507 shares; 2026Q1: 169,544 shares; 2026Q2: 425,699 shares 425,699$155M0.09%+256,155Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,917 shares; 2024Q4: 385,975 shares; 2025Q1: 244,643 shares; 2025Q2: 25,712 shares; 2025Q3: 287,931 shares; 2025Q4: 669,343 shares; 2026Q1: 364,302 shares; 2026Q2: 148,225 shares 148,225$155M0.09%-216,077Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,216 shares; 2024Q4: 352,185 shares; 2025Q1: not reported; 2025Q2: 1,232,283 shares; 2025Q3: 204,477 shares; 2025Q4: 274,254 shares; 2026Q1: 691,238 shares; 2026Q2: 1,282,773 shares 1,282,773$154M0.09%+591,535Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,496 shares; 2024Q4: 1,840,961 shares; 2025Q1: 1,642,493 shares; 2025Q2: 404,749 shares; 2025Q3: 85,921 shares; 2025Q4: 942,167 shares; 2026Q1: 1,271,328 shares; 2026Q2: 1,714,304 shares 1,714,304$154M0.09%+442,976Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,271 shares; 2024Q4: 4,915,659 shares; 2025Q1: 3,232 shares; 2025Q2: 576,734 shares; 2025Q3: 921,073 shares; 2025Q4: 293,889 shares; 2026Q1: 842,305 shares; 2026Q2: 1,503,418 shares 1,503,418$154M0.09%+661,113Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,875 shares; 2024Q4: 105,958 shares; 2025Q1: 71,272 shares; 2025Q2: 79,193 shares; 2025Q3: 199,297 shares; 2025Q4: 379,384 shares; 2026Q1: 55,524 shares; 2026Q2: 631,917 shares 631,917$153M0.09%+576,393Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,375 shares; 2025Q2: 2,147,308 shares; 2025Q3: 325,617 shares; 2025Q4: 403,289 shares; 2026Q1: 607,797 shares; 2026Q2: 67,432 shares 67,432$153M0.09%-540,365Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,410 shares; 2025Q1: 163,947 shares; 2025Q2: 237,067 shares; 2025Q3: 519,379 shares; 2025Q4: 644,196 shares; 2026Q1: 284,544 shares; 2026Q2: 1,376,480 shares 1,376,480$153M0.09%+1,091,936Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 679,171 shares 679,171$152M0.09%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 209,086 shares; 2025Q1: 1,262,216 shares; 2025Q2: 1,308,028 shares; 2025Q3: 452,727 shares; 2025Q4: 1,941,396 shares; 2026Q1: 621,582 shares; 2026Q2: 1,291,987 shares 1,291,987$152M0.09%+670,405Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546,582 shares; 2024Q4: 488,376 shares; 2025Q1: 6,916,540 shares; 2025Q2: 9,299,929 shares; 2025Q3: 2,039,349 shares; 2025Q4: 376,002 shares; 2026Q1: 1,293,268 shares; 2026Q2: 2,367,032 shares 2,367,032$152M0.09%+1,073,764Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,942 shares; 2024Q4: not reported; 2025Q1: 228,017 shares; 2025Q2: 1,950,705 shares; 2025Q3: not reported; 2025Q4: 318,839 shares; 2026Q1: 3,075,764 shares; 2026Q2: 6,741,186 shares 6,741,186$151M0.09%+3,665,422Timeline
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: 3,784,191 shares 3,784,191$150M0.09%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062,193 shares; 2024Q4: 14,873,309 shares; 2025Q1: 7,034,769 shares; 2025Q2: 14,866,203 shares; 2025Q3: 10,286,927 shares; 2025Q4: 5,407,376 shares; 2026Q1: 7,359,865 shares; 2026Q2: 6,191,186 shares 6,191,186$149M0.09%-1,168,679Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,842 shares; 2024Q4: 1,052,899 shares; 2025Q1: 1,116,457 shares; 2025Q2: 628,588 shares; 2025Q3: 2,228,119 shares; 2025Q4: 2,371,511 shares; 2026Q1: 957,072 shares; 2026Q2: 2,599,577 shares 2,599,577$149M0.09%+1,642,505Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,844 shares; 2024Q4: 770,404 shares; 2025Q1: 586,913 shares; 2025Q2: not reported; 2025Q3: 322,187 shares; 2025Q4: 816,834 shares; 2026Q1: 730,395 shares; 2026Q2: 373,186 shares 373,186$148M0.09%-357,209Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,735 shares; 2024Q4: 871,748 shares; 2025Q1: 965,239 shares; 2025Q2: 673,106 shares; 2025Q3: 786,115 shares; 2025Q4: 835,731 shares; 2026Q1: 1,131,514 shares; 2026Q2: 880,721 shares 880,721$148M0.08%-250,793Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,066 shares; 2024Q4: 909,903 shares; 2025Q1: 2,097,850 shares; 2025Q2: 1,647,899 shares; 2025Q3: 392,663 shares; 2025Q4: 558,699 shares; 2026Q1: 1,801,714 shares; 2026Q2: 1,101,501 shares 1,101,501$146M0.08%-700,213Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,450 shares; 2024Q4: 86,296 shares; 2025Q1: 696,434 shares; 2025Q2: 213,351 shares; 2025Q3: 851,157 shares; 2025Q4: 160,113 shares; 2026Q1: 332,862 shares; 2026Q2: 1,112,401 shares 1,112,401$146M0.08%+779,539Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,800 shares; 2025Q1: 101,902 shares; 2025Q2: 88,660 shares; 2025Q3: 17,545 shares; 2025Q4: 902,570 shares; 2026Q1: 601,305 shares; 2026Q2: 2,512,401 shares 2,512,401$146M0.08%+1,911,096Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,363 shares; 2024Q4: 59,825 shares; 2025Q1: 69,786 shares; 2025Q2: 1,684,119 shares; 2025Q3: 1,146,986 shares; 2025Q4: 903,194 shares; 2026Q1: 362,808 shares; 2026Q2: 532,393 shares 532,393$145M0.08%+169,585Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,408 shares; 2024Q4: 155,707 shares; 2025Q1: 95,386 shares; 2025Q2: 117,254 shares; 2025Q3: 193,413 shares; 2025Q4: 65,562 shares; 2026Q1: 1,171,096 shares; 2026Q2: 1,140,950 shares 1,140,950$145M0.08%-30,146Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,434 shares; 2024Q4: 48,947 shares; 2025Q1: 45,375 shares; 2025Q2: 77,901 shares; 2025Q3: 4,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,850 shares 387,850$145M0.08%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,527 shares; 2024Q4: 162,887 shares; 2025Q1: 162,078 shares; 2025Q2: 476,323 shares; 2025Q3: 281,550 shares; 2025Q4: 176,491 shares; 2026Q1: 160,547 shares; 2026Q2: 600,754 shares 600,754$144M0.08%+440,207Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,753 shares; 2024Q4: 156,870 shares; 2025Q1: 108,819 shares; 2025Q2: 1,199,694 shares; 2025Q3: 176,214 shares; 2025Q4: 240,053 shares; 2026Q1: 510,857 shares; 2026Q2: 1,008,595 shares 1,008,595$142M0.08%+497,738Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,537 shares; 2024Q4: 512,256 shares; 2025Q1: 625,912 shares; 2025Q2: 1,187,946 shares; 2025Q3: 587,397 shares; 2025Q4: 64,076 shares; 2026Q1: 194,769 shares; 2026Q2: 1,168,490 shares 1,168,490$142M0.08%+973,721Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,023 shares; 2024Q4: 734,288 shares; 2025Q1: 784,309 shares; 2025Q2: 218,992 shares; 2025Q3: 970,998 shares; 2025Q4: 990,275 shares; 2026Q1: 202,725 shares; 2026Q2: 448,763 shares 448,763$142M0.08%+246,038Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,778 shares; 2024Q4: 40,419 shares; 2025Q1: 70,068 shares; 2025Q2: not reported; 2025Q3: 132,626 shares; 2025Q4: 153,322 shares; 2026Q1: 1,418,619 shares; 2026Q2: 1,263,652 shares 1,263,652$140M0.08%-154,967Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574,016 shares; 2024Q4: 1,189,093 shares; 2025Q1: 2,050,462 shares; 2025Q2: 5,506,897 shares; 2025Q3: 8,382,632 shares; 2025Q4: 5,706,941 shares; 2026Q1: 6,152,395 shares; 2026Q2: 6,642,302 shares 6,642,302$140M0.08%+489,907Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,204 shares; 2024Q4: 461,571 shares; 2025Q1: 78,038 shares; 2025Q2: 157,746 shares; 2025Q3: 1,957 shares; 2025Q4: 41,931 shares; 2026Q1: 5,956 shares; 2026Q2: 405,381 shares 405,381$140M0.08%+399,425Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,167 shares; 2024Q4: 355,218 shares; 2025Q1: 1,039,646 shares; 2025Q2: 1,337,824 shares; 2025Q3: 1,123,109 shares; 2025Q4: 867,957 shares; 2026Q1: 786,128 shares; 2026Q2: 1,953,085 shares 1,953,085$140M0.08%+1,166,957Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,548 shares; 2024Q4: 109,252 shares; 2025Q1: 22,810 shares; 2025Q2: 345,142 shares; 2025Q3: 547,361 shares; 2025Q4: 234,724 shares; 2026Q1: 254,981 shares; 2026Q2: 409,669 shares 409,669$140M0.08%+154,688Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 253,108 shares; 2025Q1: 21,955 shares; 2025Q2: 230,797 shares; 2025Q3: 59,746 shares; 2025Q4: 26,668 shares; 2026Q1: 699,945 shares; 2026Q2: 1,398,377 shares 1,398,377$139M0.08%+698,432Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286,524 shares; 2025Q1: not reported; 2025Q2: 349,367 shares; 2025Q3: 339,836 shares; 2025Q4: 191,202 shares; 2026Q1: 1,467,923 shares; 2026Q2: 1,962,797 shares 1,962,797$139M0.08%+494,874Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130,643 shares; 2024Q4: 5,365,007 shares; 2025Q1: 1,174,055 shares; 2025Q2: 2,254,987 shares; 2025Q3: 2,209,106 shares; 2025Q4: 624,065 shares; 2026Q1: 1,036,810 shares; 2026Q2: 783,629 shares 783,629$138M0.08%-253,181Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,125 shares; 2024Q4: 1,186,613 shares; 2025Q1: 1,185,718 shares; 2025Q2: 1,168,153 shares; 2025Q3: 640,103 shares; 2025Q4: 4,751,674 shares; 2026Q1: 3,346,389 shares; 2026Q2: 264,408 shares 264,408$138M0.08%-3,081,981Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,703 shares; 2024Q4: 284,970 shares; 2025Q1: 83,787 shares; 2025Q2: 406,750 shares; 2025Q3: 864,855 shares; 2025Q4: 529,359 shares; 2026Q1: 102,938 shares; 2026Q2: 618,511 shares 618,511$138M0.08%+515,573Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,079 shares; 2024Q4: 404,616 shares; 2025Q1: 746,781 shares; 2025Q2: 1,160,688 shares; 2025Q3: 616,515 shares; 2025Q4: 829,493 shares; 2026Q1: 977,766 shares; 2026Q2: 1,751,436 shares 1,751,436$138M0.08%+773,670Timeline
FIGFIGMA 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: 863,380 shares; 2025Q4: 2,035,595 shares; 2026Q1: 2,832,743 shares; 2026Q2: 7,581,377 shares 7,581,377$137M0.08%+4,748,634Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,118 shares; 2024Q4: 157,234 shares; 2025Q1: not reported; 2025Q2: 334,841 shares; 2025Q3: 29,371 shares; 2025Q4: 31,326 shares; 2026Q1: 162,124 shares; 2026Q2: 900,382 shares 900,382$136M0.08%+738,258Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,430 shares; 2024Q4: 364,192 shares; 2025Q1: 790,655 shares; 2025Q2: 980,537 shares; 2025Q3: 962,549 shares; 2025Q4: 1,631,039 shares; 2026Q1: 1,016,233 shares; 2026Q2: 463,285 shares 463,285$136M0.08%-552,948Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 2,559,553 shares; 2025Q1: 5,426,942 shares; 2025Q2: 1,820,128 shares; 2025Q3: 1,473,232 shares; 2025Q4: 1,188,345 shares; 2026Q1: 7,252,144 shares; 2026Q2: 4,465,803 shares 4,465,803$135M0.08%-2,786,341Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687,205 shares; 2024Q4: 6,630,985 shares; 2025Q1: 7,242,452 shares; 2025Q2: 5,609,003 shares; 2025Q3: 12,160,543 shares; 2025Q4: 4,910,061 shares; 2026Q1: 3,746,529 shares; 2026Q2: 7,953,975 shares 7,953,975$135M0.08%+4,207,446Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,505 shares; 2024Q4: 2,021,581 shares; 2025Q1: 1,990,401 shares; 2025Q2: 1,109,063 shares; 2025Q3: 879,447 shares; 2025Q4: 1,241,165 shares; 2026Q1: 1,068,582 shares; 2026Q2: 943,290 shares 943,290$135M0.08%-125,292Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,074 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1,305,378 shares; 2025Q3: 512,499 shares; 2025Q4: 42,072 shares; 2026Q1: 692,884 shares; 2026Q2: 1,702,232 shares 1,702,232$133M0.08%+1,009,348Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,403 shares; 2024Q4: 448,756 shares; 2025Q1: 924,958 shares; 2025Q2: 687,752 shares; 2025Q3: 419,173 shares; 2025Q4: 1,010,902 shares; 2026Q1: 539,314 shares; 2026Q2: 1,099,176 shares 1,099,176$133M0.08%+559,862Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152 shares; 2024Q4: 934,869 shares; 2025Q1: 44,932 shares; 2025Q2: 287,822 shares; 2025Q3: 32,542 shares; 2025Q4: 677,222 shares; 2026Q1: 827,137 shares; 2026Q2: 712,877 shares 712,877$131M0.07%-114,260Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,662 shares; 2024Q4: 36,995 shares; 2025Q1: not reported; 2025Q2: 39,905 shares; 2025Q3: 214,580 shares; 2025Q4: not reported; 2026Q1: 1,182,018 shares; 2026Q2: 1,504,923 shares 1,504,923$130M0.07%+322,905Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,970 shares; 2024Q4: 102,460 shares; 2025Q1: 28,116 shares; 2025Q2: 285,538 shares; 2025Q3: 917,989 shares; 2025Q4: 2,108,607 shares; 2026Q1: 1,296,017 shares; 2026Q2: 1,720,597 shares 1,720,597$130M0.07%+424,580Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,501 shares; 2024Q4: 23,763 shares; 2025Q1: 3,115 shares; 2025Q2: 289,064 shares; 2025Q3: 391,282 shares; 2025Q4: 138,766 shares; 2026Q1: 296,570 shares; 2026Q2: 342,187 shares 342,187$130M0.07%+45,617Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,877 shares; 2024Q4: 951,047 shares; 2025Q1: 1,259,145 shares; 2025Q2: 271,229 shares; 2025Q3: 429,409 shares; 2025Q4: 332,466 shares; 2026Q1: 1,659,612 shares; 2026Q2: 1,730,140 shares 1,730,140$129M0.07%+70,528Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697,504 shares; 2024Q4: 3,748,355 shares; 2025Q1: 2,629,364 shares; 2025Q2: 438,556 shares; 2025Q3: 7,290,696 shares; 2025Q4: 4,730,708 shares; 2026Q1: 1,894,143 shares; 2026Q2: 5,247,259 shares 5,247,259$129M0.07%+3,353,116Timeline
ULUNILEVER 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: 296,076 shares; 2026Q2: 2,138,036 shares 2,138,036$129M0.07%+1,841,960Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,844 shares; 2024Q4: 215,924 shares; 2025Q1: 1,036,406 shares; 2025Q2: 422,851 shares; 2025Q3: 1,102,907 shares; 2025Q4: 1,751,453 shares; 2026Q1: 4,066,825 shares; 2026Q2: 1,934,641 shares 1,934,641$128M0.07%-2,132,184Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,946 shares; 2024Q4: 379,709 shares; 2025Q1: 452,733 shares; 2025Q2: 2,502,382 shares; 2025Q3: 2,023,194 shares; 2025Q4: 2,777,753 shares; 2026Q1: 2,808,258 shares; 2026Q2: 4,540,345 shares 4,540,345$128M0.07%+1,732,087Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,082 shares; 2024Q4: 41,293 shares; 2025Q1: 92,089 shares; 2025Q2: 86,027 shares; 2025Q3: 1,017,737 shares; 2025Q4: 591,310 shares; 2026Q1: 1,504,143 shares; 2026Q2: 2,430,888 shares 2,430,888$128M0.07%+926,745Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,743 shares; 2024Q4: 564,114 shares; 2025Q1: 87,645 shares; 2025Q2: 26,967 shares; 2025Q3: 276,109 shares; 2025Q4: 946,649 shares; 2026Q1: 129,535 shares; 2026Q2: 245,593 shares 245,593$127M0.07%+116,058Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,604 shares; 2024Q4: 1,316,675 shares; 2025Q1: 745,107 shares; 2025Q2: 966,370 shares; 2025Q3: 240,242 shares; 2025Q4: 190,187 shares; 2026Q1: 1,647,617 shares; 2026Q2: 561,228 shares 561,228$127M0.07%-1,086,389Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,897 shares; 2024Q4: 485,358 shares; 2025Q1: 1,113,078 shares; 2025Q2: 1,205,756 shares; 2025Q3: 3,191,230 shares; 2025Q4: 1,219,604 shares; 2026Q1: 547,353 shares; 2026Q2: 1,434,026 shares 1,434,026$127M0.07%+886,673Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,397 shares; 2024Q4: 555,583 shares; 2025Q1: 399,222 shares; 2025Q2: 530,315 shares; 2025Q3: 707,834 shares; 2025Q4: 1,670,218 shares; 2026Q1: 1,105,555 shares; 2026Q2: 783,346 shares 783,346$127M0.07%-322,209Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,993 shares; 2024Q4: 61,506 shares; 2025Q1: not reported; 2025Q2: 12,763 shares; 2025Q3: 14,940 shares; 2025Q4: 169,018 shares; 2026Q1: 90,274 shares; 2026Q2: 95,123 shares 95,123$127M0.07%+4,849Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,126 shares; 2024Q4: 670,878 shares; 2025Q1: 280,727 shares; 2025Q2: 128,786 shares; 2025Q3: 727,537 shares; 2025Q4: 245,640 shares; 2026Q1: 323,587 shares; 2026Q2: 352,769 shares 352,769$127M0.07%+29,182Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,862 shares; 2024Q4: 543,242 shares; 2025Q1: 249,717 shares; 2025Q2: 1,699,654 shares; 2025Q3: 2,592,714 shares; 2025Q4: 3,097,375 shares; 2026Q1: 3,760,545 shares; 2026Q2: 3,117,610 shares 3,117,610$126M0.07%-642,935Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,196 shares; 2024Q4: 1,087,808 shares; 2025Q1: 269,138 shares; 2025Q2: 909,229 shares; 2025Q3: 994,062 shares; 2025Q4: 356,324 shares; 2026Q1: 545,207 shares; 2026Q2: 695,011 shares 695,011$126M0.07%+149,804Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,301 shares; 2024Q4: 985,044 shares; 2025Q1: 253,540 shares; 2025Q2: 339,859 shares; 2025Q3: 1,014,081 shares; 2025Q4: 39,751 shares; 2026Q1: 328,798 shares; 2026Q2: 1,150,522 shares 1,150,522$125M0.07%+821,724Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,778 shares; 2024Q4: 614,269 shares; 2025Q1: 1,192,496 shares; 2025Q2: 1,660,931 shares; 2025Q3: 1,378,010 shares; 2025Q4: 91,086 shares; 2026Q1: 83,858 shares; 2026Q2: 1,568,576 shares 1,568,576$124M0.07%+1,484,718Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,937 shares; 2024Q4: 156,155 shares; 2025Q1: 324,056 shares; 2025Q2: 49,793 shares; 2025Q3: 49,173 shares; 2025Q4: 478,244 shares; 2026Q1: 231,581 shares; 2026Q2: 906,060 shares 906,060$124M0.07%+674,479Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,894 shares; 2025Q1: not reported; 2025Q2: 763,491 shares; 2025Q3: 245,497 shares; 2025Q4: 255,417 shares; 2026Q1: 6,033,370 shares; 2026Q2: 7,364,031 shares 7,364,031$124M0.07%+1,330,661Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,001 shares; 2024Q4: 711,741 shares; 2025Q1: 1,458,882 shares; 2025Q2: 1,670,255 shares; 2025Q3: 361,263 shares; 2025Q4: 2,550,771 shares; 2026Q1: 918,618 shares; 2026Q2: 3,120,627 shares 3,120,627$123M0.07%+2,202,009Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,951 shares; 2024Q4: 117,877 shares; 2025Q1: 1,206,538 shares; 2025Q2: 374,200 shares; 2025Q3: 752,476 shares; 2025Q4: 1,270,119 shares; 2026Q1: 1,208,118 shares; 2026Q2: 1,495,353 shares 1,495,353$123M0.07%+287,235Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,273 shares; 2024Q4: 342,009 shares; 2025Q1: 725,674 shares; 2025Q2: 661,918 shares; 2025Q3: 759,839 shares; 2025Q4: 693,783 shares; 2026Q1: 396,678 shares; 2026Q2: 576,907 shares 576,907$123M0.07%+180,229Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,422 shares; 2024Q4: 807,889 shares; 2025Q1: 116,791 shares; 2025Q2: 182,453 shares; 2025Q3: 1,020,633 shares; 2025Q4: 660,266 shares; 2026Q1: 584,578 shares; 2026Q2: 1,074,188 shares 1,074,188$123M0.07%+489,610Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881,946 shares; 2024Q4: 246,639 shares; 2025Q1: not reported; 2025Q2: 3,610,732 shares; 2025Q3: 6,625,882 shares; 2025Q4: 4,705,392 shares; 2026Q1: 194,742 shares; 2026Q2: 5,730,593 shares 5,730,593$123M0.07%+5,535,851Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,018 shares; 2024Q4: 1,229,194 shares; 2025Q1: 4,266,056 shares; 2025Q2: 1,130,264 shares; 2025Q3: 676,435 shares; 2025Q4: 1,354,448 shares; 2026Q1: 648,152 shares; 2026Q2: 3,099,237 shares 3,099,237$122M0.07%+2,451,085Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,674 shares; 2024Q4: 516,303 shares; 2025Q1: 181,933 shares; 2025Q2: 45,908 shares; 2025Q3: 229,984 shares; 2025Q4: 155,533 shares; 2026Q1: 280,263 shares; 2026Q2: 552,715 shares 552,715$122M0.07%+272,452Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,489 shares; 2024Q4: 729,105 shares; 2025Q1: 143,950 shares; 2025Q2: 771,548 shares; 2025Q3: 352,443 shares; 2025Q4: 97,363 shares; 2026Q1: 153,439 shares; 2026Q2: 796,746 shares 796,746$121M0.07%+643,307Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468,248 shares; 2024Q4: 428,611 shares; 2025Q1: 1,480,225 shares; 2025Q2: 2,007,797 shares; 2025Q3: 4,287,208 shares; 2025Q4: 2,578,023 shares; 2026Q1: 3,466,362 shares; 2026Q2: 4,229,552 shares 4,229,552$121M0.07%+763,190Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,117 shares; 2024Q4: 1,579,828 shares; 2025Q1: 466,140 shares; 2025Q2: 560,007 shares; 2025Q3: 358,785 shares; 2025Q4: 356,619 shares; 2026Q1: 1,941,142 shares; 2026Q2: 491,046 shares 491,046$120M0.07%-1,450,096Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 25,279 shares; 2025Q1: 724,871 shares; 2025Q2: 2,140,453 shares; 2025Q3: 512,116 shares; 2025Q4: 1,028,784 shares; 2026Q1: 747,841 shares; 2026Q2: 2,075,423 shares 2,075,423$120M0.07%+1,327,582Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,298 shares; 2024Q4: 1,573 shares; 2025Q1: 170,456 shares; 2025Q2: 378,642 shares; 2025Q3: 509,097 shares; 2025Q4: 488,511 shares; 2026Q1: 185,893 shares; 2026Q2: 1,350,356 shares 1,350,356$120M0.07%+1,164,463Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,760 shares; 2024Q4: 272,863 shares; 2025Q1: 1,035,023 shares; 2025Q2: 820,391 shares; 2025Q3: 292,187 shares; 2025Q4: 4,238,001 shares; 2026Q1: 1,245,356 shares; 2026Q2: 1,644,047 shares 1,644,047$120M0.07%+398,691Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,201 shares; 2025Q3: not reported; 2025Q4: 74,546 shares; 2026Q1: not reported; 2026Q2: 2,926,269 shares 2,926,269$119M0.07%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,707 shares; 2024Q4: 536,436 shares; 2025Q1: 340,331 shares; 2025Q2: 73,680 shares; 2025Q3: 108,034 shares; 2025Q4: 1,054,554 shares; 2026Q1: 1,132,636 shares; 2026Q2: 720,696 shares 720,696$119M0.07%-411,940Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,788 shares; 2024Q4: 331,311 shares; 2025Q1: 552,928 shares; 2025Q2: 589,203 shares; 2025Q3: 524,273 shares; 2025Q4: 434,872 shares; 2026Q1: 181,725 shares; 2026Q2: 875,071 shares 875,071$118M0.07%+693,346Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,499 shares; 2024Q4: 2,007,632 shares; 2025Q1: 746,005 shares; 2025Q2: 968,462 shares; 2025Q3: 1,499,971 shares; 2025Q4: 2,215,472 shares; 2026Q1: 2,072,729 shares; 2026Q2: 5,106,371 shares 5,106,371$118M0.07%+3,033,642Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,223 shares; 2024Q4: 4,844,664 shares; 2025Q1: 4,994,110 shares; 2025Q2: 5,425,184 shares; 2025Q3: 3,552,363 shares; 2025Q4: 4,439,948 shares; 2026Q1: 804,349 shares; 2026Q2: 1,290,382 shares 1,290,382$118M0.07%+486,033Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,038 shares; 2024Q4: 108,495 shares; 2025Q1: 442,407 shares; 2025Q2: 283,928 shares; 2025Q3: 271,403 shares; 2025Q4: 662,324 shares; 2026Q1: 470,406 shares; 2026Q2: 1,018,724 shares 1,018,724$118M0.07%+548,318Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,579 shares; 2024Q4: 92,681 shares; 2025Q1: 282,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 479,728 shares; 2026Q2: 1,442,765 shares 1,442,765$118M0.07%+963,037Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,705 shares; 2024Q4: 209,671 shares; 2025Q1: 297,334 shares; 2025Q2: 26,147 shares; 2025Q3: 82,404 shares; 2025Q4: 156,615 shares; 2026Q1: 70,907 shares; 2026Q2: 754,479 shares 754,479$117M0.07%+683,572Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,497 shares; 2024Q4: 141,060 shares; 2025Q1: 143,852 shares; 2025Q2: 1,977,851 shares; 2025Q3: 2,085,091 shares; 2025Q4: 516,718 shares; 2026Q1: 946,293 shares; 2026Q2: 1,480,671 shares 1,480,671$117M0.07%+534,378Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,072 shares; 2024Q4: 1,169,736 shares; 2025Q1: 1,414,423 shares; 2025Q2: 722,923 shares; 2025Q3: 652,742 shares; 2025Q4: 701,010 shares; 2026Q1: 1,053,076 shares; 2026Q2: 1,525,786 shares 1,525,786$117M0.07%+472,710Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,856 shares; 2024Q4: 2,899,713 shares; 2025Q1: 3,857,837 shares; 2025Q2: 3,867,981 shares; 2025Q3: 7,384,885 shares; 2025Q4: 3,316,223 shares; 2026Q1: 2,542,881 shares; 2026Q2: 9,127,575 shares 9,127,575$115M0.07%+6,584,694Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,219 shares; 2024Q4: 1,103,264 shares; 2025Q1: 722,384 shares; 2025Q2: 20,723 shares; 2025Q3: 656,745 shares; 2025Q4: 616,795 shares; 2026Q1: 177,143 shares; 2026Q2: 996,575 shares 996,575$115M0.07%+819,432Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,446 shares; 2024Q4: 513,851 shares; 2025Q1: 11,427 shares; 2025Q2: 266,062 shares; 2025Q3: 2,429,562 shares; 2025Q4: 1,038,776 shares; 2026Q1: 2,512,094 shares; 2026Q2: 682,089 shares 682,089$114M0.07%-1,830,005Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,075 shares; 2025Q1: 41,006 shares; 2025Q2: 1,463,339 shares; 2025Q3: 1,393,518 shares; 2025Q4: 1,543,936 shares; 2026Q1: 2,067,731 shares; 2026Q2: 966,903 shares 966,903$114M0.07%-1,100,828Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765,960 shares; 2024Q4: 12,572 shares; 2025Q1: not reported; 2025Q2: 2,009,232 shares; 2025Q3: 1,453,090 shares; 2025Q4: 714,524 shares; 2026Q1: 2,440,865 shares; 2026Q2: 1,021,738 shares 1,021,738$114M0.07%-1,419,127Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,962 shares; 2024Q4: 11,403 shares; 2025Q1: 235,155 shares; 2025Q2: 169,537 shares; 2025Q3: 11,940 shares; 2025Q4: 116,933 shares; 2026Q1: 146,150 shares; 2026Q2: 427,004 shares 427,004$114M0.07%+280,854Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,172 shares; 2024Q4: 3,363,852 shares; 2025Q1: 1,732,734 shares; 2025Q2: 3,853,351 shares; 2025Q3: 3,488,221 shares; 2025Q4: 5,162,394 shares; 2026Q1: 2,865,020 shares; 2026Q2: 545,065 shares 545,065$114M0.07%-2,319,955Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,317 shares; 2024Q4: 189,444 shares; 2025Q1: 358,180 shares; 2025Q2: 252,633 shares; 2025Q3: 221,428 shares; 2025Q4: 1,288,432 shares; 2026Q1: 258,153 shares; 2026Q2: 1,510,120 shares 1,510,120$113M0.07%+1,251,967Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870,881 shares; 2024Q4: 3,302,637 shares; 2025Q1: 2,372,890 shares; 2025Q2: 1,482,353 shares; 2025Q3: 833,001 shares; 2025Q4: 1,760,351 shares; 2026Q1: 503,739 shares; 2026Q2: 2,075,525 shares 2,075,525$113M0.06%+1,571,786Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,652 shares; 2024Q4: 2,453,328 shares; 2025Q1: 2,299,187 shares; 2025Q2: 881,084 shares; 2025Q3: 1,300,879 shares; 2025Q4: 580,162 shares; 2026Q1: 793,133 shares; 2026Q2: 378,401 shares 378,401$113M0.06%-414,732Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,053 shares; 2024Q4: 9,342 shares; 2025Q1: 1,528,286 shares; 2025Q2: 747,937 shares; 2025Q3: 479,996 shares; 2025Q4: 968,004 shares; 2026Q1: 641,228 shares; 2026Q2: 375,066 shares 375,066$113M0.06%-266,162Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,596 shares; 2024Q4: 367,313 shares; 2025Q1: 11,624 shares; 2025Q2: 447,827 shares; 2025Q3: 1,112,920 shares; 2025Q4: 557,668 shares; 2026Q1: 594,728 shares; 2026Q2: 983,646 shares 983,646$113M0.06%+388,918Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,192 shares; 2024Q4: 19,016 shares; 2025Q1: 58,661 shares; 2025Q2: not reported; 2025Q3: 25,035 shares; 2025Q4: 59,114 shares; 2026Q1: 90,135 shares; 2026Q2: 631,052 shares 631,052$112M0.06%+540,917Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,710 shares; 2024Q4: 226,776 shares; 2025Q1: 2,435,559 shares; 2025Q2: 2,364,908 shares; 2025Q3: 703,514 shares; 2025Q4: 392,060 shares; 2026Q1: 894,897 shares; 2026Q2: 1,173,137 shares 1,173,137$112M0.06%+278,240Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,763 shares; 2024Q4: 871,332 shares; 2025Q1: 1,564,239 shares; 2025Q2: 344,996 shares; 2025Q3: 257,259 shares; 2025Q4: 1,901,418 shares; 2026Q1: 1,341,239 shares; 2026Q2: 2,236,735 shares 2,236,735$112M0.06%+895,496Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762,402 shares; 2024Q4: 4,962,521 shares; 2025Q1: 5,771,666 shares; 2025Q2: 8,842,818 shares; 2025Q3: 10,594,325 shares; 2025Q4: 17,109,637 shares; 2026Q1: 4,269,390 shares; 2026Q2: 29,647,531 shares 29,647,531$112M0.06%+25,378,141Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,602 shares; 2024Q4: 591,791 shares; 2025Q1: 191,013 shares; 2025Q2: 15,848 shares; 2025Q3: 227,988 shares; 2025Q4: 2,598,510 shares; 2026Q1: 807,929 shares; 2026Q2: 2,291,616 shares 2,291,616$111M0.06%+1,483,687Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,937 shares; 2024Q4: 137,064 shares; 2025Q1: 133,067 shares; 2025Q2: 1,477,675 shares; 2025Q3: 1,180,085 shares; 2025Q4: 1,302,361 shares; 2026Q1: 400,053 shares; 2026Q2: 589,906 shares 589,906$110M0.06%+189,853Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885,127 shares; 2025Q4: not reported; 2026Q1: 1,497,601 shares; 2026Q2: 3,568,388 shares 3,568,388$110M0.06%+2,070,787Timeline
INDVINDIVIOR 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: 3,574,044 shares; 2026Q2: 2,667,827 shares 2,667,827$109M0.06%-906,217Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,914 shares; 2024Q4: 687,779 shares; 2025Q1: 1,150,579 shares; 2025Q2: 376,056 shares; 2025Q3: 665,112 shares; 2025Q4: 649,957 shares; 2026Q1: 1,465,168 shares; 2026Q2: 637,740 shares 637,740$108M0.06%-827,428Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 32,754 shares; 2025Q1: 54,484 shares; 2025Q2: 42,550 shares; 2025Q3: 135,398 shares; 2025Q4: 103,070 shares; 2026Q1: 148,142 shares; 2026Q2: 236,081 shares 236,081$108M0.06%+87,939Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,701 shares; 2024Q4: 252,115 shares; 2025Q1: 239,799 shares; 2025Q2: 230,557 shares; 2025Q3: 204,376 shares; 2025Q4: 599,005 shares; 2026Q1: 803,000 shares; 2026Q2: 2,031,148 shares 2,031,148$108M0.06%+1,228,148Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,760 shares; 2025Q3: 405,978 shares; 2025Q4: 776,837 shares; 2026Q1: 569,671 shares; 2026Q2: 1,481,332 shares 1,481,332$107M0.06%+911,661Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,607 shares; 2024Q4: 464,712 shares; 2025Q1: 58,161 shares; 2025Q2: 377,317 shares; 2025Q3: 334,793 shares; 2025Q4: 904,544 shares; 2026Q1: 245,656 shares; 2026Q2: 149,683 shares 149,683$107M0.06%-95,973Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,207 shares; 2024Q4: 919 shares; 2025Q1: 22,706 shares; 2025Q2: 872,104 shares; 2025Q3: 317,801 shares; 2025Q4: 212,677 shares; 2026Q1: 1,458,952 shares; 2026Q2: 564,721 shares 564,721$107M0.06%-894,231Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779,970 shares; 2024Q4: 2,006,358 shares; 2025Q1: 1,064,266 shares; 2025Q2: 195,944 shares; 2025Q3: not reported; 2025Q4: 130,820 shares; 2026Q1: 743,734 shares; 2026Q2: 2,779,213 shares 2,779,213$107M0.06%+2,035,479Timeline
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: 316,886 shares; 2025Q4: 726,118 shares; 2026Q1: 1,007,537 shares; 2026Q2: 1,119,011 shares 1,119,011$106M0.06%+111,474Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,321 shares; 2024Q4: 381,617 shares; 2025Q1: 20,721 shares; 2025Q2: 59,024 shares; 2025Q3: 192,904 shares; 2025Q4: 119,837 shares; 2026Q1: 70,509 shares; 2026Q2: 648,840 shares 648,840$106M0.06%+578,331Timeline
PNFPPINNACLE FINL PARTNERS 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: 3,263,185 shares; 2026Q2: 1,047,875 shares 1,047,875$106M0.06%-2,215,310Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,255 shares; 2024Q4: 224,464 shares; 2025Q1: 168,375 shares; 2025Q2: 163,787 shares; 2025Q3: 200,578 shares; 2025Q4: 325,570 shares; 2026Q1: 403,396 shares; 2026Q2: 312,334 shares 312,334$106M0.06%-91,062Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,931 shares; 2024Q4: 483,056 shares; 2025Q1: 467,533 shares; 2025Q2: not reported; 2025Q3: 344,003 shares; 2025Q4: 912,252 shares; 2026Q1: 202,060 shares; 2026Q2: 412,252 shares 412,252$105M0.06%+210,192Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,129 shares; 2024Q4: 444,616 shares; 2025Q1: 391,701 shares; 2025Q2: 9,564 shares; 2025Q3: 1,086,529 shares; 2025Q4: 719,747 shares; 2026Q1: 140,435 shares; 2026Q2: 214,064 shares 214,064$105M0.06%+73,629Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,977 shares; 2024Q4: 1,738,532 shares; 2025Q1: 1,123,138 shares; 2025Q2: 1,470,424 shares; 2025Q3: 1,160,503 shares; 2025Q4: 1,424,344 shares; 2026Q1: 1,743,915 shares; 2026Q2: 2,068,992 shares 2,068,992$105M0.06%+325,077Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 1,755,091 shares; 2025Q1: 85,142 shares; 2025Q2: 7,382 shares; 2025Q3: 33,822 shares; 2025Q4: 93,091 shares; 2026Q1: 440,911 shares; 2026Q2: 1,367,489 shares 1,367,489$105M0.06%+926,578Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,376 shares; 2025Q1: 74,456 shares; 2025Q2: 18,201 shares; 2025Q3: 89,006 shares; 2025Q4: 112,250 shares; 2026Q1: 1,394,141 shares; 2026Q2: 1,475,954 shares 1,475,954$104M0.06%+81,813Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,933,054 shares; 2025Q1: 681,967 shares; 2025Q2: 494,658 shares; 2025Q3: 4,237,939 shares; 2025Q4: 6,677,412 shares; 2026Q1: 1,627,721 shares; 2026Q2: 3,542,512 shares 3,542,512$104M0.06%+1,914,791Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,121 shares; 2025Q1: 346,772 shares; 2025Q2: 97,959 shares; 2025Q3: 412,552 shares; 2025Q4: 107,992 shares; 2026Q1: 568,058 shares; 2026Q2: 163,452 shares 163,452$104M0.06%-404,606Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,727 shares; 2024Q4: 1,469,378 shares; 2025Q1: 670,105 shares; 2025Q2: 1,443,919 shares; 2025Q3: 5,017,861 shares; 2025Q4: 10,330,766 shares; 2026Q1: 6,134,355 shares; 2026Q2: 4,041,333 shares 4,041,333$103M0.06%-2,093,022Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,278 shares; 2024Q4: 1,137,851 shares; 2025Q1: 1,183,268 shares; 2025Q2: 1,297,120 shares; 2025Q3: 1,027,646 shares; 2025Q4: 2,726,123 shares; 2026Q1: 3,477,814 shares; 2026Q2: 2,977,056 shares 2,977,056$103M0.06%-500,758Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,578 shares; 2024Q4: 240,895 shares; 2025Q1: 352,829 shares; 2025Q2: 68,264 shares; 2025Q3: 14,401 shares; 2025Q4: 127,494 shares; 2026Q1: 41,289 shares; 2026Q2: 275,606 shares 275,606$103M0.06%+234,317Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647,923 shares; 2024Q4: 1,410 shares; 2025Q1: 2,677,106 shares; 2025Q2: 150,529 shares; 2025Q3: 710,357 shares; 2025Q4: 417,982 shares; 2026Q1: 4,071,115 shares; 2026Q2: 1,248,374 shares 1,248,374$102M0.06%-2,822,741Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,599 shares; 2024Q4: 63,074 shares; 2025Q1: 473,174 shares; 2025Q2: 864,744 shares; 2025Q3: 676,956 shares; 2025Q4: 380,052 shares; 2026Q1: 512,585 shares; 2026Q2: 943,834 shares 943,834$101M0.06%+431,249Timeline
SHAZSHARONAI 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: 80,000 shares; 2026Q2: 1,229,398 shares 1,229,398$100M0.06%+1,149,398Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,894 shares; 2026Q1: 183,200 shares; 2026Q2: 613,148 shares 613,148$100M0.06%+429,948Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,745 shares; 2024Q4: 67,166 shares; 2025Q1: 378,044 shares; 2025Q2: 88,011 shares; 2025Q3: 20,138 shares; 2025Q4: 21,334 shares; 2026Q1: 574,298 shares; 2026Q2: 382,807 shares 382,807$100M0.06%-191,491Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,141 shares; 2024Q4: 34,366 shares; 2025Q1: 33,025 shares; 2025Q2: 60,262 shares; 2025Q3: not reported; 2025Q4: 15,019 shares; 2026Q1: 177,721 shares; 2026Q2: 391,486 shares 391,486$99.1M0.06%+213,765Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,435 shares; 2024Q4: 107,478 shares; 2025Q1: 38,532 shares; 2025Q2: 367,396 shares; 2025Q3: 192,594 shares; 2025Q4: 65,500 shares; 2026Q1: 332,108 shares; 2026Q2: 508,284 shares 508,284$99.1M0.06%+176,176Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,215 shares; 2024Q4: 69,464 shares; 2025Q1: 115,109 shares; 2025Q2: 297,995 shares; 2025Q3: 854,939 shares; 2025Q4: 771,713 shares; 2026Q1: 260,448 shares; 2026Q2: 528,648 shares 528,648$98.9M0.06%+268,200Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,571 shares; 2024Q4: 506,322 shares; 2025Q1: 1,423,768 shares; 2025Q2: 513,582 shares; 2025Q3: 372,147 shares; 2025Q4: 259,686 shares; 2026Q1: 2,337,851 shares; 2026Q2: 3,723,373 shares 3,723,373$98.8M0.06%+1,385,522Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,115 shares; 2024Q4: 607,289 shares; 2025Q1: 1,156,752 shares; 2025Q2: 564,729 shares; 2025Q3: 349,375 shares; 2025Q4: 1,206,715 shares; 2026Q1: 1,905,435 shares; 2026Q2: 1,868,891 shares 1,868,891$98.8M0.06%-36,544Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,764 shares; 2024Q4: 425,515 shares; 2025Q1: 17,552 shares; 2025Q2: 56,531 shares; 2025Q3: 333,302 shares; 2025Q4: 218,826 shares; 2026Q1: 54,716 shares; 2026Q2: 384,992 shares 384,992$98.5M0.06%+330,276Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,716 shares; 2024Q4: 390,750 shares; 2025Q1: 1,066,398 shares; 2025Q2: 592,475 shares; 2025Q3: 112,903 shares; 2025Q4: 102,702 shares; 2026Q1: 303,296 shares; 2026Q2: 497,418 shares 497,418$98M0.06%+194,122Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,974 shares; 2024Q4: 7,841 shares; 2025Q1: 10,059 shares; 2025Q2: 2,144 shares; 2025Q3: 295,303 shares; 2025Q4: 342,991 shares; 2026Q1: 9,950 shares; 2026Q2: 468,793 shares 468,793$97.9M0.06%+458,843Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,234 shares; 2024Q4: 236,780 shares; 2025Q1: 863,151 shares; 2025Q2: 647,381 shares; 2025Q3: 2,478,128 shares; 2025Q4: 790,308 shares; 2026Q1: 3,261,642 shares; 2026Q2: 3,310,550 shares 3,310,550$97.8M0.06%+48,908Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,871 shares; 2024Q4: 360,594 shares; 2025Q1: 377,098 shares; 2025Q2: 611,195 shares; 2025Q3: 295,054 shares; 2025Q4: 104,701 shares; 2026Q1: 1,329,935 shares; 2026Q2: 3,135,057 shares 3,135,057$96.7M0.06%+1,805,122Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850,354 shares; 2024Q4: 4,379,806 shares; 2025Q1: 3,834,694 shares; 2025Q2: 2,133,802 shares; 2025Q3: 1,555,903 shares; 2025Q4: 411,899 shares; 2026Q1: 1,622,714 shares; 2026Q2: 2,747,597 shares 2,747,597$96.6M0.06%+1,124,883Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,583 shares; 2024Q4: 480,963 shares; 2025Q1: 916,473 shares; 2025Q2: 1,085,216 shares; 2025Q3: 1,331,545 shares; 2025Q4: 1,789,589 shares; 2026Q1: 2,228,582 shares; 2026Q2: 1,614,787 shares 1,614,787$96.2M0.06%-613,795Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,087 shares; 2024Q4: 852,126 shares; 2025Q1: 255,174 shares; 2025Q2: 978,559 shares; 2025Q3: 198,363 shares; 2025Q4: 82,845 shares; 2026Q1: 133,261 shares; 2026Q2: 186,604 shares 186,604$96.1M0.06%+53,343Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 332,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,546 shares; 2025Q4: 1,901,943 shares; 2026Q1: 2,010,932 shares; 2026Q2: 6,057,568 shares 6,057,568$96.1M0.06%+4,046,636Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,176 shares; 2024Q4: 855,687 shares; 2025Q1: 314,066 shares; 2025Q2: 648,347 shares; 2025Q3: 219,521 shares; 2025Q4: 413,754 shares; 2026Q1: 107,345 shares; 2026Q2: 586,864 shares 586,864$95.6M0.05%+479,519Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,617 shares; 2024Q4: 75,306 shares; 2025Q1: 87,308 shares; 2025Q2: 26,364 shares; 2025Q3: 17,653 shares; 2025Q4: 53,313 shares; 2026Q1: 454,103 shares; 2026Q2: 325,093 shares 325,093$95.1M0.05%-129,010Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,301 shares; 2024Q4: 422,038 shares; 2025Q1: 470,880 shares; 2025Q2: 665,044 shares; 2025Q3: 1,013,501 shares; 2025Q4: 1,068,934 shares; 2026Q1: 1,610,483 shares; 2026Q2: 974,911 shares 974,911$95M0.05%-635,572Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,234 shares; 2024Q4: 58,869 shares; 2025Q1: 48,843 shares; 2025Q2: 696,366 shares; 2025Q3: 1,233,264 shares; 2025Q4: 755,373 shares; 2026Q1: 24,965 shares; 2026Q2: 1,203,158 shares 1,203,158$94.8M0.05%+1,178,193Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,205 shares; 2024Q4: 334,816 shares; 2025Q1: 2,922,582 shares; 2025Q2: 1,774,050 shares; 2025Q3: 238,956 shares; 2025Q4: 637,286 shares; 2026Q1: 1,060,645 shares; 2026Q2: 1,973,383 shares 1,973,383$94.8M0.05%+912,738Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 888,948 shares; 2025Q1: not reported; 2025Q2: 598,245 shares; 2025Q3: 740,751 shares; 2025Q4: 1,183,387 shares; 2026Q1: 131,563 shares; 2026Q2: 1,256,274 shares 1,256,274$94.6M0.05%+1,124,711Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,219 shares; 2024Q4: 10,592,141 shares; 2025Q1: 3,213,936 shares; 2025Q2: 4,218,277 shares; 2025Q3: 7,158,196 shares; 2025Q4: 1,978,573 shares; 2026Q1: 6,946,843 shares; 2026Q2: 5,213,502 shares 5,213,502$94.2M0.05%-1,733,341Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,297 shares; 2024Q4: 383,096 shares; 2025Q1: 663,092 shares; 2025Q2: 931,799 shares; 2025Q3: 776,826 shares; 2025Q4: 650,534 shares; 2026Q1: 736,273 shares; 2026Q2: 1,081,743 shares 1,081,743$94.2M0.05%+345,470Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339,044 shares; 2024Q4: 4,381,665 shares; 2025Q1: 2,979,693 shares; 2025Q2: 191,827 shares; 2025Q3: 466,615 shares; 2025Q4: 178,999 shares; 2026Q1: 832,413 shares; 2026Q2: 368,501 shares 368,501$94.1M0.05%-463,912Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: not reported; 2025Q1: 45,368 shares; 2025Q2: 240,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,822 shares; 2026Q2: 314,347 shares 314,347$93.9M0.05%+279,525Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,534 shares; 2024Q4: 102,395 shares; 2025Q1: 265,213 shares; 2025Q2: 22,764 shares; 2025Q3: 49,831 shares; 2025Q4: 343,026 shares; 2026Q1: 690,467 shares; 2026Q2: 937,111 shares 937,111$93.8M0.05%+246,644Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,120 shares; 2024Q4: 9,090 shares; 2025Q1: 32,022 shares; 2025Q2: 112,663 shares; 2025Q3: 539,801 shares; 2025Q4: 100,668 shares; 2026Q1: 903,014 shares; 2026Q2: 1,259,693 shares 1,259,693$93.7M0.05%+356,679Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,671 shares; 2024Q4: not reported; 2025Q1: 126,159 shares; 2025Q2: 140,287 shares; 2025Q3: 39,829 shares; 2025Q4: 1,654,836 shares; 2026Q1: 2,432,785 shares; 2026Q2: 1,294,226 shares 1,294,226$93.7M0.05%-1,138,559Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,654 shares; 2025Q2: 2,026,493 shares; 2025Q3: 933,972 shares; 2025Q4: 2,706,284 shares; 2026Q1: 496,692 shares; 2026Q2: 2,017,654 shares 2,017,654$93.3M0.05%+1,520,962Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,859 shares; 2024Q4: 14,289 shares; 2025Q1: 107,616 shares; 2025Q2: not reported; 2025Q3: 69,396 shares; 2025Q4: 46,663 shares; 2026Q1: 26,269 shares; 2026Q2: 351,167 shares 351,167$93.2M0.05%+324,898Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,421 shares; 2024Q4: 25,545 shares; 2025Q1: 193,721 shares; 2025Q2: 64,323 shares; 2025Q3: 69,204 shares; 2025Q4: 9,139 shares; 2026Q1: 24,295 shares; 2026Q2: 46,859 shares 46,859$92.9M0.05%+22,564Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,593 shares; 2024Q4: 206,322 shares; 2025Q1: 949,026 shares; 2025Q2: 180,486 shares; 2025Q3: 776,940 shares; 2025Q4: 794,262 shares; 2026Q1: 106,123 shares; 2026Q2: 275,926 shares 275,926$92.4M0.05%+169,803Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,661 shares; 2024Q4: 1,405,517 shares; 2025Q1: 1,540,786 shares; 2025Q2: 1,923,277 shares; 2025Q3: 2,391,090 shares; 2025Q4: 318,727 shares; 2026Q1: 466,411 shares; 2026Q2: 2,704,738 shares 2,704,738$91.8M0.05%+2,238,327Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,921 shares; 2024Q4: 1,505,368 shares; 2025Q1: 310,812 shares; 2025Q2: 4,016,680 shares; 2025Q3: 2,366,537 shares; 2025Q4: 310,242 shares; 2026Q1: 227,174 shares; 2026Q2: 939,990 shares 939,990$91.1M0.05%+712,816Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,367 shares; 2024Q4: 424,674 shares; 2025Q1: 160,134 shares; 2025Q2: not reported; 2025Q3: 1,842,710 shares; 2025Q4: 1,212,001 shares; 2026Q1: not reported; 2026Q2: 2,237,524 shares 2,237,524$90.9M0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086,135 shares; 2024Q4: 41,539 shares; 2025Q1: 286,153 shares; 2025Q2: 878,751 shares; 2025Q3: 2,432,543 shares; 2025Q4: 1,022,461 shares; 2026Q1: 1,494,234 shares; 2026Q2: 1,572,329 shares 1,572,329$90.6M0.05%+78,095Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,883 shares; 2024Q4: 243,458 shares; 2025Q1: 27,919 shares; 2025Q2: 13,309 shares; 2025Q3: 69,946 shares; 2025Q4: 125,453 shares; 2026Q1: 69,772 shares; 2026Q2: 311,315 shares 311,315$90.5M0.05%+241,543Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,366 shares; 2024Q4: 153,660 shares; 2025Q1: 541,764 shares; 2025Q2: 608,590 shares; 2025Q3: 372,728 shares; 2025Q4: 40,424 shares; 2026Q1: 138,093 shares; 2026Q2: 418,356 shares 418,356$90.4M0.05%+280,263Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,703 shares; 2024Q4: 19,447 shares; 2025Q1: 25,460 shares; 2025Q2: 434,440 shares; 2025Q3: 309,179 shares; 2025Q4: 310,110 shares; 2026Q1: 693,057 shares; 2026Q2: 965,753 shares 965,753$90.2M0.05%+272,696Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,133 shares; 2024Q4: 16,486 shares; 2025Q1: 164,386 shares; 2025Q2: 1,230 shares; 2025Q3: 64,092 shares; 2025Q4: 515,841 shares; 2026Q1: 463,222 shares; 2026Q2: 333,561 shares 333,561$90.2M0.05%-129,661Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,931 shares; 2024Q4: 1,322,578 shares; 2025Q1: 479,046 shares; 2025Q2: 65,722 shares; 2025Q3: 959,005 shares; 2025Q4: 2,453,201 shares; 2026Q1: 2,151,637 shares; 2026Q2: 1,247,224 shares 1,247,224$90M0.05%-904,413Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660,467 shares; 2024Q4: 2,245,227 shares; 2025Q1: 2,975,896 shares; 2025Q2: 367,176 shares; 2025Q3: 6,154,185 shares; 2025Q4: 181,860 shares; 2026Q1: 3,488,971 shares; 2026Q2: 2,298,957 shares 2,298,957$89.4M0.05%-1,190,014Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,652 shares; 2024Q4: 1,466,686 shares; 2025Q1: 1,346,041 shares; 2025Q2: 866,188 shares; 2025Q3: 50,336 shares; 2025Q4: 249,132 shares; 2026Q1: 218,706 shares; 2026Q2: 1,012,592 shares 1,012,592$89.4M0.05%+793,886Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,287 shares; 2024Q4: not reported; 2025Q1: 103,407 shares; 2025Q2: 22,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,708 shares; 2026Q2: 2,121,806 shares 2,121,806$88.9M0.05%+2,020,098Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,177 shares; 2024Q4: 124,125 shares; 2025Q1: not reported; 2025Q2: 76,372 shares; 2025Q3: 46,334 shares; 2025Q4: 1,585,292 shares; 2026Q1: 1,706,734 shares; 2026Q2: 1,835,829 shares 1,835,829$88.7M0.05%+129,095Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,556 shares; 2024Q4: 1,402,257 shares; 2025Q1: 1,071,266 shares; 2025Q2: 1,503,546 shares; 2025Q3: 115,245 shares; 2025Q4: 32,049 shares; 2026Q1: 1,220,400 shares; 2026Q2: 862,042 shares 862,042$88.7M0.05%-358,358Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553,141 shares; 2024Q4: 6,204,775 shares; 2025Q1: 11,354,271 shares; 2025Q2: 3,057,962 shares; 2025Q3: 12,546,256 shares; 2025Q4: 10,137,738 shares; 2026Q1: 12,053,346 shares; 2026Q2: 6,554,442 shares 6,554,442$88.7M0.05%-5,498,904Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,979 shares; 2024Q4: 237,152 shares; 2025Q1: 243,721 shares; 2025Q2: 524,025 shares; 2025Q3: 337,971 shares; 2025Q4: 932,711 shares; 2026Q1: 195,841 shares; 2026Q2: 1,028,138 shares 1,028,138$88.7M0.05%+832,297Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,387 shares; 2024Q4: 343,534 shares; 2025Q1: 79,195 shares; 2025Q2: 1,236,239 shares; 2025Q3: 385,850 shares; 2025Q4: 419,288 shares; 2026Q1: 333,018 shares; 2026Q2: 321,435 shares 321,435$88.6M0.05%-11,583Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,403 shares; 2024Q4: 701,412 shares; 2025Q1: 92,089 shares; 2025Q2: 17,996 shares; 2025Q3: 1,388,733 shares; 2025Q4: 1,415,644 shares; 2026Q1: 1,904,807 shares; 2026Q2: 1,177,330 shares 1,177,330$88.5M0.05%-727,477Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,616 shares; 2024Q4: 1,372,735 shares; 2025Q1: 594,858 shares; 2025Q2: 303,820 shares; 2025Q3: 1,371,925 shares; 2025Q4: 91,678 shares; 2026Q1: 140,747 shares; 2026Q2: 102,604 shares 102,604$88M0.05%-38,143Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 131,110 shares; 2025Q1: 775 shares; 2025Q2: 7,650 shares; 2025Q3: 260,466 shares; 2025Q4: 11,229 shares; 2026Q1: 13,512 shares; 2026Q2: 63,487 shares 63,487$87.8M0.05%+49,975Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,904,910 shares; 2025Q1: 473,788 shares; 2025Q2: 428,659 shares; 2025Q3: 1,702,990 shares; 2025Q4: 2,078,381 shares; 2026Q1: 1,771,379 shares; 2026Q2: 3,155,699 shares 3,155,699$86.3M0.05%+1,384,320Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,924 shares; 2024Q4: 53,206 shares; 2025Q1: 84,367 shares; 2025Q2: 37,423 shares; 2025Q3: 704,834 shares; 2025Q4: 1,198,268 shares; 2026Q1: 2,241,584 shares; 2026Q2: 1,645,101 shares 1,645,101$86.2M0.05%-596,483Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,230 shares; 2025Q2: 215,209 shares; 2025Q3: 3,402,587 shares; 2025Q4: 3,976,198 shares; 2026Q1: 2,088,379 shares; 2026Q2: 2,631,021 shares 2,631,021$86.2M0.05%+542,642Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,350 shares; 2024Q4: 1,336,307 shares; 2025Q1: 407,353 shares; 2025Q2: 526,403 shares; 2025Q3: 25,151 shares; 2025Q4: 1,448,372 shares; 2026Q1: 3,653,505 shares; 2026Q2: 1,605,930 shares 1,605,930$86.1M0.05%-2,047,575Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,866 shares; 2024Q4: 4,975,013 shares; 2025Q1: 2,440,847 shares; 2025Q2: 2,342,076 shares; 2025Q3: 812,844 shares; 2025Q4: 444,555 shares; 2026Q1: 916,572 shares; 2026Q2: 893,804 shares 893,804$86M0.05%-22,768Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,240 shares; 2024Q4: 690,607 shares; 2025Q1: 595,749 shares; 2025Q2: 773,919 shares; 2025Q3: 889,327 shares; 2025Q4: 2,646,929 shares; 2026Q1: 228,270 shares; 2026Q2: 780,492 shares 780,492$85.7M0.05%+552,222Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,532 shares; 2024Q4: 79,199 shares; 2025Q1: 635,332 shares; 2025Q2: 165,879 shares; 2025Q3: 183,197 shares; 2025Q4: 30,141 shares; 2026Q1: 132,637 shares; 2026Q2: 441,465 shares 441,465$85.3M0.05%+308,828Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,958 shares; 2024Q4: 60,902 shares; 2025Q1: 538,343 shares; 2025Q2: 444,373 shares; 2025Q3: 608,825 shares; 2025Q4: 176,542 shares; 2026Q1: 4,963 shares; 2026Q2: 151,705 shares 151,705$85.3M0.05%+146,742Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 5,210 shares; 2025Q1: 1,962 shares; 2025Q2: 104,361 shares; 2025Q3: 206,300 shares; 2025Q4: 316,268 shares; 2026Q1: 109,867 shares; 2026Q2: 404,266 shares 404,266$85.1M0.05%+294,399Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,871 shares; 2024Q4: 415,455 shares; 2025Q1: 1,861,653 shares; 2025Q2: 3,807,845 shares; 2025Q3: 2,278,878 shares; 2025Q4: 4,721,743 shares; 2026Q1: 5,922,629 shares; 2026Q2: 1,616,318 shares 1,616,318$85.1M0.05%-4,306,311Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,504 shares; 2024Q4: 327,303 shares; 2025Q1: 687,088 shares; 2025Q2: 120,045 shares; 2025Q3: 959,098 shares; 2025Q4: 1,321,213 shares; 2026Q1: 2,652,990 shares; 2026Q2: 1,401,242 shares 1,401,242$84.6M0.05%-1,251,748Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,286 shares; 2024Q4: 436,227 shares; 2025Q1: 211,832 shares; 2025Q2: 171,378 shares; 2025Q3: 58,169 shares; 2025Q4: 240,449 shares; 2026Q1: 94,694 shares; 2026Q2: 300,637 shares 300,637$84.5M0.05%+205,943Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,725 shares; 2024Q4: 2,307,258 shares; 2025Q1: 3,493,434 shares; 2025Q2: 3,737,411 shares; 2025Q3: 1,267,126 shares; 2025Q4: 1,903,942 shares; 2026Q1: 557,324 shares; 2026Q2: 2,635,761 shares 2,635,761$84.3M0.05%+2,078,437Timeline
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: 1,526,947 shares; 2025Q4: 581,744 shares; 2026Q1: 3,754,847 shares; 2026Q2: 6,544,021 shares 6,544,021$84.2M0.05%+2,789,174Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,667 shares; 2024Q4: 9,924 shares; 2025Q1: 30,880 shares; 2025Q2: 53,625 shares; 2025Q3: 45,053 shares; 2025Q4: 17,154 shares; 2026Q1: 33,002 shares; 2026Q2: 208,144 shares 208,144$83.6M0.05%+175,142Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,998 shares; 2024Q4: 285,442 shares; 2025Q1: 921,041 shares; 2025Q2: 62,204 shares; 2025Q3: 67,010 shares; 2025Q4: 480,669 shares; 2026Q1: 818,512 shares; 2026Q2: 492,672 shares 492,672$83.6M0.05%-325,840Timeline
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: 1,650,004 shares 1,650,004$83.3M0.05%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,607 shares; 2024Q4: 54,982 shares; 2025Q1: 406,145 shares; 2025Q2: 77,298 shares; 2025Q3: 107,272 shares; 2025Q4: 182,669 shares; 2026Q1: 242,371 shares; 2026Q2: 1,248,280 shares 1,248,280$83.2M0.05%+1,005,909Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,825 shares; 2024Q4: 3,440 shares; 2025Q1: 424,249 shares; 2025Q2: 1,378,171 shares; 2025Q3: 198,506 shares; 2025Q4: 216,233 shares; 2026Q1: 1,344,347 shares; 2026Q2: 3,202,977 shares 3,202,977$82.8M0.05%+1,858,630Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,530 shares; 2024Q4: 452,574 shares; 2025Q1: 489,210 shares; 2025Q2: 643,776 shares; 2025Q3: 779,350 shares; 2025Q4: 1,088,422 shares; 2026Q1: 575,717 shares; 2026Q2: 459,854 shares 459,854$82.7M0.05%-115,863Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,972 shares; 2024Q4: 3,733,373 shares; 2025Q1: 2,491,445 shares; 2025Q2: 4,023,078 shares; 2025Q3: 1,972,798 shares; 2025Q4: 2,626,951 shares; 2026Q1: 879,293 shares; 2026Q2: 1,072,430 shares 1,072,430$82.7M0.05%+193,137Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 139,833 shares; 2025Q2: 1,495 shares; 2025Q3: 869,761 shares; 2025Q4: not reported; 2026Q1: 274,827 shares; 2026Q2: 582,786 shares 582,786$82.2M0.05%+307,959Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,382 shares; 2024Q4: 195,074 shares; 2025Q1: 425,003 shares; 2025Q2: 204,269 shares; 2025Q3: 216,247 shares; 2025Q4: 171,496 shares; 2026Q1: 373,526 shares; 2026Q2: 742,110 shares 742,110$81.8M0.05%+368,584Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 49,890 shares; 2025Q1: 127,318 shares; 2025Q2: 58,977 shares; 2025Q3: not reported; 2025Q4: 7,539 shares; 2026Q1: not reported; 2026Q2: 515,327 shares 515,327$81.8M0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,712 shares; 2024Q4: 2,626,348 shares; 2025Q1: 126,091 shares; 2025Q2: 4,231,513 shares; 2025Q3: 4,398,692 shares; 2025Q4: 1,498,983 shares; 2026Q1: 1,327,731 shares; 2026Q2: 930,842 shares 930,842$81.7M0.05%-396,889Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,844 shares; 2024Q4: 4,261,441 shares; 2025Q1: 2,127,423 shares; 2025Q2: 1,368,728 shares; 2025Q3: 6,778,490 shares; 2025Q4: 86,900 shares; 2026Q1: 2,091,872 shares; 2026Q2: 1,211,767 shares 1,211,767$81.6M0.05%-880,105Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,615 shares; 2024Q4: 355,741 shares; 2025Q1: 453,141 shares; 2025Q2: 204,024 shares; 2025Q3: 394,969 shares; 2025Q4: 143,022 shares; 2026Q1: 203,378 shares; 2026Q2: 636,836 shares 636,836$80.8M0.05%+433,458Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 610,326 shares; 2025Q1: 144,002 shares; 2025Q2: 424,679 shares; 2025Q3: 452,734 shares; 2025Q4: 836,365 shares; 2026Q1: 271,154 shares; 2026Q2: 552,159 shares 552,159$80.6M0.05%+281,005Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,827 shares; 2024Q4: 1,190,470 shares; 2025Q1: 1,865,554 shares; 2025Q2: 837,337 shares; 2025Q3: 1,659,918 shares; 2025Q4: 1,002,672 shares; 2026Q1: 2,249,760 shares; 2026Q2: 4,578,186 shares 4,578,186$79.4M0.05%+2,328,426Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333,442 shares; 2026Q2: 1,688,587 shares 1,688,587$79.4M0.05%+355,145Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,450 shares; 2024Q4: 1,049,195 shares; 2025Q1: 3,428,253 shares; 2025Q2: 928,266 shares; 2025Q3: 629,577 shares; 2025Q4: 7,133,103 shares; 2026Q1: 3,435,502 shares; 2026Q2: 2,043,590 shares 2,043,590$79.1M0.05%-1,391,912Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,080 shares; 2025Q2: 66,507 shares; 2025Q3: 159,747 shares; 2025Q4: 257,015 shares; 2026Q1: 98,554 shares; 2026Q2: 1,082,980 shares 1,082,980$79.1M0.05%+984,426Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,332 shares; 2024Q4: 403,948 shares; 2025Q1: 434,788 shares; 2025Q2: 113,629 shares; 2025Q3: 733,032 shares; 2025Q4: 510,239 shares; 2026Q1: 144,747 shares; 2026Q2: 1,893,415 shares 1,893,415$79M0.05%+1,748,668Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,593 shares; 2024Q4: 83,960 shares; 2025Q1: 51,833 shares; 2025Q2: 218,320 shares; 2025Q3: 771,437 shares; 2025Q4: 1,252,536 shares; 2026Q1: 1,487,970 shares; 2026Q2: 1,852,207 shares 1,852,207$79M0.05%+364,237Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,073 shares; 2024Q4: 916,400 shares; 2025Q1: 164,602 shares; 2025Q2: 31,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,184 shares 499,184$79M0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,847 shares; 2024Q4: 1,313,807 shares; 2025Q1: 5,199 shares; 2025Q2: 260,001 shares; 2025Q3: 323,671 shares; 2025Q4: 216,519 shares; 2026Q1: 501,806 shares; 2026Q2: 581,773 shares 581,773$78.8M0.05%+79,967Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246,660 shares; 2024Q4: 1,900,268 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 330,897 shares; 2025Q4: 1,355,283 shares; 2026Q1: 2,716,425 shares; 2026Q2: 2,665,603 shares 2,665,603$78.7M0.05%-50,822Timeline
FRMIFERMI 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: 1,232,175 shares; 2026Q1: 6,221,706 shares; 2026Q2: 8,587,055 shares 8,587,055$78.7M0.05%+2,365,349Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,341 shares; 2024Q4: 391,510 shares; 2025Q1: 148,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,899 shares; 2026Q1: 333,336 shares; 2026Q2: 536,225 shares 536,225$78.6M0.05%+202,889Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,592 shares; 2024Q4: 9,609 shares; 2025Q1: 27,236 shares; 2025Q2: 222,074 shares; 2025Q3: 305,552 shares; 2025Q4: 193,361 shares; 2026Q1: 178,496 shares; 2026Q2: 94,598 shares 94,598$78.5M0.05%-83,898Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,433 shares; 2024Q4: 145,646 shares; 2025Q1: 57,468 shares; 2025Q2: not reported; 2025Q3: 16,994 shares; 2025Q4: 199,169 shares; 2026Q1: 877,170 shares; 2026Q2: 1,504,714 shares 1,504,714$78.5M0.05%+627,544Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,427 shares; 2024Q4: 140,477 shares; 2025Q1: 50,190 shares; 2025Q2: 27,643 shares; 2025Q3: 148,131 shares; 2025Q4: 322,274 shares; 2026Q1: 1,915,334 shares; 2026Q2: 542,327 shares 542,327$78.4M0.05%-1,373,007Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,420 shares; 2024Q4: 38,437 shares; 2025Q1: 550,263 shares; 2025Q2: 104,374 shares; 2025Q3: 510,864 shares; 2025Q4: 212,443 shares; 2026Q1: 594,915 shares; 2026Q2: 1,212,946 shares 1,212,946$78.2M0.04%+618,031Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,018 shares; 2024Q4: 27,619 shares; 2025Q1: 35,694 shares; 2025Q2: 155,211 shares; 2025Q3: 90,954 shares; 2025Q4: 12,297 shares; 2026Q1: 74,771 shares; 2026Q2: 153,980 shares 153,980$77.9M0.04%+79,209Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,847 shares; 2024Q4: 781,915 shares; 2025Q1: 853,833 shares; 2025Q2: 3,137,012 shares; 2025Q3: 3,627,903 shares; 2025Q4: 2,989,596 shares; 2026Q1: 2,101,046 shares; 2026Q2: 2,064,633 shares 2,064,633$77.8M0.04%-36,413Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,795 shares; 2024Q4: 504,106 shares; 2025Q1: 457,185 shares; 2025Q2: 108,806 shares; 2025Q3: 572,713 shares; 2025Q4: 434,900 shares; 2026Q1: 1,634,881 shares; 2026Q2: 2,318,740 shares 2,318,740$77.7M0.04%+683,859Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,353 shares; 2024Q4: 680,331 shares; 2025Q1: 852,856 shares; 2025Q2: 12,306 shares; 2025Q3: 1,200,851 shares; 2025Q4: 203,303 shares; 2026Q1: 715,586 shares; 2026Q2: 1,054,868 shares 1,054,868$77M0.04%+339,282Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,822 shares; 2024Q4: 1,265,463 shares; 2025Q1: 7,592,286 shares; 2025Q2: 7,422,374 shares; 2025Q3: 7,007,799 shares; 2025Q4: 2,562,882 shares; 2026Q1: 4,670,938 shares; 2026Q2: 2,078,766 shares 2,078,766$76.8M0.04%-2,592,172Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,709 shares; 2024Q4: 1,079,154 shares; 2025Q1: 1,566,050 shares; 2025Q2: 36,132 shares; 2025Q3: 1,890,291 shares; 2025Q4: 44,848 shares; 2026Q1: 16,774 shares; 2026Q2: 923,281 shares 923,281$76.7M0.04%+906,507Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,854 shares; 2024Q4: not reported; 2025Q1: 49,894 shares; 2025Q2: 225,265 shares; 2025Q3: 15,626 shares; 2025Q4: 67,603 shares; 2026Q1: 73,765 shares; 2026Q2: 590,275 shares 590,275$76.5M0.04%+516,510Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,194 shares; 2024Q4: 2,207,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,824 shares; 2025Q4: 1,386,186 shares; 2026Q1: 593,393 shares; 2026Q2: 3,232,765 shares 3,232,765$76.4M0.04%+2,639,372Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,816 shares; 2024Q4: 4,911,710 shares; 2025Q1: 468,207 shares; 2025Q2: 186,909 shares; 2025Q3: 1,393,178 shares; 2025Q4: 3,347,969 shares; 2026Q1: 3,002,263 shares; 2026Q2: 1,800,875 shares 1,800,875$76.2M0.04%-1,201,388Timeline

Options

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

The largest 100 of 7,221. All 7,221

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,748,200$35.7B+20,720,200
QQQINVESCO QQQ TR COMput36,059,900$26.6B+468,600
QQQINVESCO QQQ TR COMcall31,899,300$23.5B+12,403,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,154,800$23.3B-6,035,400
MUMICRON TECHNOLOGY INC COMput19,275,300$22.2B+2,559,300
MUMICRON TECHNOLOGY INC COMcall14,155,700$16.3B+3,838,300
TSLATESLA INC COMcall32,564,700$13.7B-3,838,300
NVDANVIDIA CORPORATION COMcall60,899,600$12.2B-5,988,400
SNDKSANDISK CORP COMput5,155,949$11.7B+2,693,534
SMHVANECK ETF TRUST COMput17,637,400$11.6B+13,048,600
SNDKSANDISK CORP COMcall4,546,500$10.3B+1,015,001
MSFTMICROSOFT CORP COMcall25,992,400$9.7B+7,017,600
TSLATESLA INC COMput22,796,200$9.59B-2,631,000
AMDADVANCED MICRO DEVICES INC COMput16,109,000$9.36B+3,349,300
NVDANVIDIA CORPORATION COMput45,898,800$9.18B-5,791,500
AAPLAPPLE INC COMcall31,233,300$9.04B-587,600
AMDADVANCED MICRO DEVICES INC COMcall15,530,900$9.02B+1,532,100
METAMETA PLATFORMS INC COMcall15,401,700$8.68B+2,107,500
IWMISHARES TR SHSput26,086,800$7.84B+4,875,700
GOOGLALPHABET INC COMcall20,146,600$7.2B+2,696,800
MSFTMICROSOFT CORP COMput16,959,500$6.33B+6,396,000
AAPLAPPLE INC COMput21,574,100$6.24B+3,215,800
AMZNAMAZON COM INC COMcall24,885,700$5.93B-484,800
METAMETA PLATFORMS INC COMput9,026,300$5.08B+183,200
SMHVANECK ETF TRUST COMcall7,526,500$4.94B+3,314,900
GLDSPDR GOLD TR GOLD SHScall13,268,600$4.89B-8,643,500
IWMISHARES TR SHScall15,783,300$4.74B+702,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,735,500$4.65B+1,019,900
GOOGLALPHABET INC COMput12,614,800$4.51B-2,470,500
INTCINTEL CORP COMput31,165,400$4.35B+695,300
GOOGALPHABET INC COMcall11,608,200$4.1B+1,284,200
AVGOBROADCOM INC COMcall10,012,000$3.78B+677,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,817,500$3.73B+4,641,200
AMZNAMAZON COM INC COMput15,629,100$3.73B-2,480,300
WDCWESTERN DIGITAL CORP COMput5,777,700$3.69B+2,219,500
GSGOLDMAN SACHS GROUP INC COMcall3,576,200$3.62B+156,400
INTCINTEL CORP COMcall24,254,500$3.39B+5,862,800
HYGISHARES TR IBOXX HI YD ETFput41,700,400$3.33B-1,976,000
GOOGALPHABET INC COMput8,659,000$3.06B+1,659,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,164,700$3.05B+1,142,400
GLDSPDR GOLD TR GOLD SHSput8,171,400$3.01B-4,172,100
AVGOBROADCOM INC COMput7,831,100$2.96B-494,300
CATCATERPILLAR INC COMput2,731,300$2.91B+1,135,200
TLTISHARES TR 20 YR TR BD ETFcall33,128,700$2.86B+3,762,400
ASMLASML HLDG NV STOKput1,436,600$2.86B+294,200
MRVLMARVELL TECHNOLOGY INC COMput9,563,200$2.85B+4,723,600
LLYELI LILLY & CO COMput2,349,200$2.82B+767,400
TLTISHARES TR 20 YR TR BD ETFput31,407,800$2.71B+12,673,600
UNHUNITEDHEALTH GROUP INC COMcall6,334,600$2.63B-2,450,700
GSGOLDMAN SACHS GROUP INC COMput2,504,000$2.53B+57,400
MRVLMARVELL TECHNOLOGY INC COMcall8,280,500$2.47B+4,675,900
UNHUNITEDHEALTH GROUP INC COMput5,631,800$2.34B-1,804,900
CATCATERPILLAR INC COMcall2,156,800$2.3B+123,900
LLYELI LILLY & CO COMcall1,881,500$2.26B+160,400
NFLXNETFLIX INC. COMcall31,570,900$2.25B+5,058,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,118,000$2.15B+3,177,600
NFLXNETFLIX INC. COMput30,113,400$2.15B-11,086,100
AMATAPPLIED MATLS INC COMput2,965,600$2.14B+1,896,000
CRWDCROWDSTRIKE HLDGS INC COMput2,746,100$2.1B+1,060,000
DELLDELL TECHNOLOGIES INC Stockput4,828,400$2.08B+611,900
CRWDCROWDSTRIKE HLDGS INC COMcall2,615,000$2B-150,100
JPMJPMORGAN CHASE & CO COMcall5,809,800$1.9B+114,100
ASMLASML HLDG NV STOKcall953,600$1.9B-238,700
ARMARM HOLDINGS PLC SPONSORED ADSput5,345,100$1.9B+1,794,700
HYGISHARES TR IBOXX HI YD ETFcall22,676,400$1.81B+12,361,900
LRCXLAM RESEARCH CORP COMput4,101,500$1.78B+2,122,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,531,700$1.77B+954,600
AMATAPPLIED MATLS INC COMcall2,433,000$1.76B+568,200
PLTRPALANTIR TECHNOLOGIES INC COMcall14,969,500$1.75B-4,460,300
SLVISHARES SILVER TR COMcall31,327,400$1.68B-15,166,900
XLFSELECT SECTOR SPDR TR SHSput30,560,700$1.64B-2,017,700
DELLDELL TECHNOLOGIES INC Stockcall3,781,800$1.63B+816,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,021,700$1.61B+373,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput5,971,400$1.59B-1,213,100
GEVGE VERNOVA INC COMput1,328,000$1.56B+237,400
ORCLORACLE CORP COMcall10,612,500$1.56B+1,286,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,598,000$1.55B+1,909,700
LRCXLAM RESEARCH CORP COMcall3,506,300$1.52B+395,200
JPMJPMORGAN CHASE & CO COMput4,624,100$1.51B+661,100
BEBLOOM ENERGY CORP COMput4,929,200$1.49B+1,642,700
PLTRPALANTIR TECHNOLOGIES INC COMput12,768,900$1.49B-1,318,200
WDCWESTERN DIGITAL CORP COMcall2,323,700$1.48B+299,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,581,700$1.48B+168,700
ORCLORACLE CORP COMput10,019,700$1.47B+1,618,300
EWYISHARES INC MSCI STH KOR ETFcall7,208,200$1.46B+4,595,600
COSTCOSTCO WHOLESALE CORPORATION COMput1,549,600$1.45B+542,300
VOOVANGUARD INDEX FDS COMput2,102,200$1.44B+1,183,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,226,100$1.44B+3,386,800
HOODROBINHOOD MKTS INC COMcall14,285,700$1.43B+2,912,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall8,281,900$1.42Bnew
IGVISHARES TR SHSput15,516,200$1.41B+11,328,000
CVNACARVANA CO Stockcall20,431,000$1.34B+15,922,500
GEVGE VERNOVA INC COMcall1,138,000$1.34B+94,600
EWZISHARES INC MSCI BRAZIL ETFcall38,228,800$1.32B-7,371,200
BEBLOOM ENERGY CORP COMcall4,351,800$1.32B+553,900
KLACKLA CORP COMput4,355,100$1.31B+4,220,500
APPAPPLOVIN CORP Stockcall2,496,400$1.29B-800,500
HOODROBINHOOD MKTS INC COMput12,432,500$1.25B+4,919,800
PANWPALO ALTO NETWORKS INC COMcall3,601,880$1.23B+494,300
CCITIGROUP INC COMput8,761,000$1.23B-248,900

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal59,975,000$188M+5,009,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal87,125,000$149M+52,625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal86,467,000$135M+28,467,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal89,500,000$120M+17,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal66,016,000$96.7M+40,924,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal70,031,000$90.7M+31,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal90,144,000$84.2M+52,644,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal64,318,000$79.8M+27,884,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal67,370,000$74.9Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal61,000,000$70Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal60,000,000$65.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal53,050,000$63.3M+20,550,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$59M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal38,750,000$55.1M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,000,000$48.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal28,000,000$48.1Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal21,283,000$47.6M-8,500,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,905,000$47.5Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal35,000,000$45.4M+10,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal40,000,000$43.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal26,000,000$43.3M+19,636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal36,000,000$38.7M+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,900,000$38.5Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal31,580,000$34.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal24,000,000$32.6Mnew
LYFT INCLYFT INC Convertibleprincipal31,000,000$32.5Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal29,750,000$32Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.3M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal27,500,000$30Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M-42,279,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal28,940,000$28.5M-6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,679,000$27M-1,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal21,705,000$26M+13,705,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal14,500,000$24.9Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal20,000,000$23.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500,000$23Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,182,000$21.8Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal18,000,000$20.5Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal17,500,000$19.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal16,000,000$16.7Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,250,000$16.2M-4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$14.8Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,750,000$13.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal15,000,000$13.7M-39,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,500,000$13.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,942,000$13.3M-7,513,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$12Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$11.9M-3,807,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$11.9M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,100,000$8.52Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,199,000$6.84Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$6.37M-29,073,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal5,000,000$6.35Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.1M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.85M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,691,000$2.97M-7,309,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,500,000$2.56M-7,000,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.37M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q2 2026

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

The largest 100 of 1,951. All 1,951

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP97,265,000$697Mprincipal
IEFISHARES TR3,431,225$327Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN142,850,000$217Mprincipal
CTRACOTERRA ENERGY INC6,158,585$216Mshares
CWANCLEARWATER ANALYTICS HLDGS I8,441,416$200Mshares
HONHONEYWELL INTL INC799,400$181Mcall
TERNTERNS PHARMACEUTICALS INC3,218,810$170Mshares
GMEDGLOBUS MED INC1,966,114$169Mshares
PTGXPROTAGONIST THERAPEUTICS INC1,551,900$164Mshares
CCLCARNIVAL CORP5,178,100$134Mput
HONHONEYWELL INTL INC551,800$125Mput
CCLCARNIVAL CORP4,692,458$121Mshares
HONHONEYWELL INTL INC521,906$118Mshares
FTITECHNIPFMC PLC1,513,157$105Mshares
MIRMMIRUM PHARMACEUTICALS INC1,052,048$97.2Mshares
ALHCALIGNMENT HEALTHCARE INC5,362,666$94.5Mshares
MTZMASTEC INC279,778$90Mshares
COLBCOLUMBIA BKG SYS INC3,173,756$87.1Mshares
HOLXHOLOGIC INC1,090,660$82.4Mshares
IOTSAMSARA INC2,516,132$79.7Mshares
IEMGISHARES INC1,102,212$76.9Mshares
CCLCARNIVAL CORP2,874,900$74.4Mcall
MIAXMIAMI INTL HLDGS INC1,607,780$62.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,119,000$60.8Mprincipal
BGCBGC GROUP INC5,872,148$57.4Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC45,900,000$56.8Mprincipal
ARCCARES CAPITAL CORP2,917,662$52.6Mshares
RKLBROCKET LAB CORP816,681$52.4Mshares
MASIMASIMO CORP281,366$50Mshares
AGGISHARES TR501,401$49.8Mshares
VNOMVIPER ENERGY INC1,047,223$49.2Mshares
AMBAAMBARELLA INC931,862$48Mshares
GFLGFL ENVIRONMENTAL INC1,143,825$47.7Mshares
SPHRSPHERE ENTERTAINMENT CO387,100$45.4Mshares
OSONESTREAM INC1,890,118$45.4Mshares
VALEVALE S A2,747,104$43.7Mshares
CHECHEMED CORP NEW114,119$43.1Mshares
DDDUPONT DE NEMOURS INC932,600$42.7Mcall
DDDUPONT DE NEMOURS INC898,340$41.1Mshares
BLACKLINE INCBLACKLINE INC42,450,000$39.9Mprincipal
ULSUL SOLUTIONS INC423,895$36.3Mshares
RBRKRUBRIK INC.731,217$35.8Mshares
RRCRANGE RES CORP778,457$35.2Mshares
ASHASHLAND INC630,236$35Mshares
JD.COM INCJD.COM INC34,000,000$34Mprincipal
CNXCCONCENTRIX CORP1,226,979$33.6Mshares
ALABASTERA LABS INC302,531$33.2Mshares
WHIRLPOOL CORPWHIRLPOOL CORP800,000$32.9Mshares
VCITVANGUARD SCOTTSDALE FDS380,032$31.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC30,498,000$30.8Mprincipal
XLYSELECT SECTOR SPDR TR281,739$30.7Mshares
IEIISHARES TR256,392$30.4Mshares
APGAPI GROUP CORP740,802$30Mshares
HTOH2O AMERICA502,800$29.5Mput
BIRKBIRKENSTOCK HOLDING PLC799,375$28.6Mshares
MBXMBX BIOSCIENCES INC932,833$27.8Mshares
CXTCRANE NXT CO679,167$27.6Mshares
BITFBITFARMS LTD13,565,213$26.5Mshares
FDTFIRST TR EXCH TRD ALPHDX FD296,329$25.8Mshares
SCHDSCHWAB STRATEGIC TR836,839$25.7Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC14,700,000$24.7Mprincipal
ARKKARK ETF TR365,915$24.7Mshares
WTFCWINTRUST FINL CORP176,736$24.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC598,197$23.8Mshares
ALAIR LEASE CORP363,462$23.6Mshares
RBARB GLOBAL INC245,992$23.6Mshares
PYLDPIMCO ETF TR891,493$23.4Mshares
SASEABRIDGE GOLD INC804,807$22.8Mshares
SCZISHARES TR287,647$22.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,315,780$21.7Mshares
MANHMANHATTAN ASSOCIATES INC161,909$21.6Mshares
MRCYMERCURY SYS INC292,866$21.4Mshares
CALMCAL MAINE FOODS INC255,434$20.2Mshares
ISTBISHARES TR413,258$20Mshares
EVREVERCORE INC66,075$19.7Mshares
IWNISHARES TR103,769$19.7Mshares
CGCVCAPITAL GROUP CONSERVATIVE E647,506$19.3Mshares
AAPADVANCE AUTO PARTS INC343,988$18.1Mshares
PSNPARSONS CORP DEL331,810$18Mshares
NSPINSPERITY INC662,341$17.9Mshares
MOG-AMOOG INC61,198$17.9Mshares
ENOVENOVIS CORPORATION781,761$17.8Mshares
AVEMAMERICAN CENTY ETF TR220,107$17.7Mshares
VNQVANGUARD INDEX FDS196,543$17.4Mshares
TERNTERNS PHARMACEUTICALS INC328,700$17.3Mput
VERAVERA THERAPEUTICS INC429,761$17.3Mshares
UMACUNUSUAL MACHS INC1,390,698$17.2Mshares
BOILPROSHARES TR II1,065,480$17.2Mput
TMFDIREXION SHARES ETF TRUST471,166$17Mshares
NVRIENVIRI CORP858,281$16.8Mshares
USFDUS FOODS HLDG CORP180,678$16.7Mshares
CUKCARNIVAL PLC625,906$16.1Mshares
CVLTCOMMVAULT SYS INC206,969$16.1Mshares
MLIMUELLER INDS INC142,900$15.8Mshares
BINCBLACKROCK ETF TRUST II302,767$15.7Mshares
WSCWILLSCOT HLDGS CORP905,417$15.7Mshares
VNOVORNADO RLTY TR594,113$15.4Mshares
MQMARQETA INC3,757,985$15.3Mshares
SASEABRIDGE GOLD INC539,800$15.3Mput
SAICSCIENCE APPLICATIONS INTL CO161,163$15.3Mshares

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 0001104659-26-097200 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-104387 baserestatement2026-09-02

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. The newest 100 of 106.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114131 WAVE2026-10-06
13G 0001104659-26-114128 FJET2026-10-06
13G 0001104659-26-114124 ALOY2026-10-06
13G 0001104659-26-114121 QNT2026-10-06
13F-HR/A 0001104659-26-104387 Quarter ended 2026-06-302026-09-02
13F-HR 0001104659-26-097200 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062477 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016408 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112514 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078555 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005687 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002739 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011767 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008735 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002516 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010889 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008075 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012276 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009440 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006403 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003427 Quarter ended 2021-09-302022-03-11acceptance time not in the bulk data set
13F-HR 0000950123-22-003088 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015522 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011394 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007263 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007261 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0000950123-21-007021 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002766 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012129 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009061 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005339 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002478 Quarter ended 2019-06-302020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002457 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011343 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011341 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011339 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008322 Quarter ended 2018-12-312019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008431 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008318 Quarter ended 2018-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005414 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005410 Quarter ended 2018-09-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005408 Quarter ended 2018-06-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005412 Quarter ended 2018-12-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002208 Quarter ended 2018-09-302019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002205 Quarter ended 2018-03-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002206 Quarter ended 2018-06-302019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002217 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011383 Quarter ended 2018-03-312018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011392 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011385 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008949 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008046 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008045 Quarter ended 2018-03-312018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005128 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004974 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001276 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007486 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004839 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001508 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000625 Quarter ended 2016-03-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000624 Quarter ended 2016-06-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000623 Quarter ended 2016-09-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000619 Quarter ended 2015-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000950123-16-021758 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019802 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017166 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014538 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013517 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013515 Quarter ended 2015-06-302016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-012233 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011048 Quarter ended 2014-12-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011053 Quarter ended 2015-03-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011055 Quarter ended 2015-06-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-009457 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008205 Quarter ended 2014-12-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008209 Quarter ended 2015-03-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007135 Quarter ended 2015-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007121 Quarter ended 2014-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007128 Quarter ended 2014-09-302015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007137 Quarter ended 2014-12-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007125 Quarter ended 2014-06-302015-06-26acceptance time not in the bulk data set
13F-HR 0000950123-15-006476 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005196 Quarter ended 2014-12-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005191 Quarter ended 2014-06-302015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005194 Quarter ended 2014-09-302015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-003443 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001032 Quarter ended 2014-09-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001033 Quarter ended 2014-06-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001027 Quarter ended 2014-03-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-012242 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011139 Quarter ended 2014-06-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-009105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-008143 Quarter ended 2014-03-312014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-006360 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005325 Quarter ended 2013-12-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005327 Quarter ended 2013-09-302014-05-09acceptance time not in the bulk data set