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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217

Period
2026-06-30
Reported value
$210B
Holdings
4,833
Top 10 weight
19.21%
New
928
Sold out
565

Stakes and trades reported after 2026-06-30

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

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,282,720$9.92B
AMZNadded+6,214,659$1.48B
NVDAadded+5,337,603$1.07B
SPCXnew+5,340,000$912M
METAadded+1,510,567$851M

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-2,889,703-$3.34B
AVGOreduced-3,805,547-$1.44B
SNDKreduced-611,017-$1.39B
INTCreduced-8,566,417-$1.2B
TSMreduced-2,285,747-$1.09B

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 0001104659-26-097217, largest first. % of portfolio is the value over $161,834,528,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,167 shares; 2024Q4: 6,778,781 shares; 2025Q1: 5,764,625 shares; 2025Q2: 5,953,794 shares; 2025Q3: 3,326,503 shares; 2025Q4: 5,446,550 shares; 2026Q1: 745,510 shares; 2026Q2: 14,028,230 shares 14,028,230$10.5B6.47%+13,282,720Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,210,271 shares; 2024Q4: 10,214,663 shares; 2025Q1: 12,187,752 shares; 2025Q2: 20,324,463 shares; 2025Q3: 25,533,758 shares; 2025Q4: 23,301,743 shares; 2026Q1: 14,705,215 shares; 2026Q2: 20,042,818 shares 20,042,818$4.01B2.48%+5,337,603Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725,668 shares; 2024Q4: 2,746,280 shares; 2025Q1: 3,769,372 shares; 2025Q2: 2,520,040 shares; 2025Q3: 3,183,870 shares; 2025Q4: 3,886,871 shares; 2026Q1: 6,860,269 shares; 2026Q2: 7,915,724 shares 7,915,724$2.83B1.75%+1,055,455Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519,665 shares; 2024Q4: 4,442,983 shares; 2025Q1: 4,194,040 shares; 2025Q2: 3,892,276 shares; 2025Q3: 3,243,362 shares; 2025Q4: 6,066,870 shares; 2026Q1: 4,731,224 shares; 2026Q2: 10,945,883 shares 10,945,883$2.61B1.61%+6,214,659Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086,296 shares; 2024Q4: 1,133,382 shares; 2025Q1: 1,926,499 shares; 2025Q2: 1,804,201 shares; 2025Q3: 1,544,382 shares; 2025Q4: 2,047,697 shares; 2026Q1: 4,987,835 shares; 2026Q2: 6,751,217 shares 6,751,217$2.39B1.47%+1,763,382Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,804 shares; 2024Q4: 1,403,353 shares; 2025Q1: 1,162,089 shares; 2025Q2: 802,135 shares; 2025Q3: 1,958,918 shares; 2025Q4: 1,074,334 shares; 2026Q1: 1,886,524 shares; 2026Q2: 3,397,091 shares 3,397,091$1.91B1.18%+1,510,567Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,811 shares; 2024Q4: 3,164,265 shares; 2025Q1: 1,809,178 shares; 2025Q2: 1,045,493 shares; 2025Q3: 1,377,024 shares; 2025Q4: 2,323,528 shares; 2026Q1: 4,357,393 shares; 2026Q2: 4,349,492 shares 4,349,492$1.83B1.13%-7,901Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562,409 shares; 2024Q4: 3,299,131 shares; 2025Q1: 1,170,020 shares; 2025Q2: 328,018 shares; 2025Q3: 353,603 shares; 2025Q4: 7,130,868 shares; 2026Q1: 3,853,311 shares; 2026Q2: 3,082,478 shares 3,082,478$1.79B1.11%-770,833Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,980 shares; 2024Q4: 24,960 shares; 2025Q1: 57,653 shares; 2025Q2: 263,027 shares; 2025Q3: 88,661 shares; 2025Q4: 42,862 shares; 2026Q1: 1,814,468 shares; 2026Q2: 2,133,301 shares 2,133,301$1.63B1.01%+318,833Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601,774 shares; 2024Q4: 6,028,352 shares; 2025Q1: 5,687,418 shares; 2025Q2: 11,618,867 shares; 2025Q3: 5,812,636 shares; 2025Q4: 5,441,516 shares; 2026Q1: 6,989,786 shares; 2026Q2: 5,603,656 shares 5,603,656$1.62B1%-1,386,130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,136 shares; 2024Q4: 568,988 shares; 2025Q1: 247,886 shares; 2025Q2: 502,237 shares; 2025Q3: 864,434 shares; 2025Q4: 2,513,040 shares; 2026Q1: 3,760,209 shares; 2026Q2: 4,315,830 shares 4,315,830$1.52B0.94%+555,621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976,904 shares; 2024Q4: 5,046,808 shares; 2025Q1: 4,831,432 shares; 2025Q2: 3,697,177 shares; 2025Q3: 7,423,387 shares; 2025Q4: 6,867,720 shares; 2026Q1: 6,167,970 shares; 2026Q2: 3,563,793 shares 3,563,793$1.33B0.82%-2,604,177Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 155,058 shares; 2025Q1: 14,472 shares; 2025Q2: 1,688,415 shares; 2025Q3: 2,005,386 shares; 2025Q4: 796,472 shares; 2026Q1: 1,289,573 shares; 2026Q2: 1,354,377 shares 1,354,377$1.31B0.81%+64,804Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,664 shares; 2025Q2: 53,675 shares; 2025Q3: 1,283,560 shares; 2025Q4: 2,093,003 shares; 2026Q1: 1,172,928 shares; 2026Q2: 561,911 shares 561,911$1.28B0.79%-611,017Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 964,100 shares; 2025Q1: 3,600,786 shares; 2025Q2: 5,976,583 shares; 2025Q3: 11,817,904 shares; 2025Q4: 8,798,303 shares; 2026Q1: 4,209,457 shares; 2026Q2: 4,158,295 shares 4,158,295$1.26B0.78%-51,162Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,813 shares; 2024Q4: 384,926 shares; 2025Q1: 29,303 shares; 2025Q2: 2,907,161 shares; 2025Q3: 9,625,316 shares; 2025Q4: 5,701,318 shares; 2026Q1: 2,688,230 shares; 2026Q2: 1,901,787 shares 1,901,787$1.21B0.75%-786,443Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753,280 shares; 2024Q4: 380,232 shares; 2025Q1: 2,321,799 shares; 2025Q2: 51,800 shares; 2025Q3: 8,183,028 shares; 2025Q4: 6,008,547 shares; 2026Q1: 16,956,585 shares; 2026Q2: 8,390,168 shares 8,390,168$1.17B0.72%-8,566,417Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004,796 shares; 2024Q4: 4,447,613 shares; 2025Q1: 6,134,707 shares; 2025Q2: 6,250,671 shares; 2025Q3: 9,680,447 shares; 2025Q4: 12,490,429 shares; 2026Q1: 12,318,039 shares; 2026Q2: 15,000,837 shares 15,000,837$1.16B0.71%+2,682,798Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,099 shares; 2024Q4: 763,503 shares; 2025Q1: 3,839,144 shares; 2025Q2: 6,755,151 shares; 2025Q3: 8,910,355 shares; 2025Q4: 11,249,204 shares; 2026Q1: 24,312,352 shares; 2026Q2: 25,457,409 shares 25,457,409$1.09B0.67%+1,145,057Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,703 shares; 2024Q4: 503,942 shares; 2025Q1: 3,764,362 shares; 2025Q2: 4,301,759 shares; 2025Q3: 6,128,665 shares; 2025Q4: 9,956,406 shares; 2026Q1: 14,889,403 shares; 2026Q2: 40,750,490 shares 40,750,490$1.09B0.67%+25,861,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,064 shares; 2024Q4: 2,105,287 shares; 2025Q1: 3,645,624 shares; 2025Q2: 2,217,545 shares; 2025Q3: 5,689,546 shares; 2025Q4: 2,875,837 shares; 2026Q1: 6,527,708 shares; 2026Q2: 2,722,161 shares 2,722,161$1.03B0.64%-3,805,547Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,400 shares; 2024Q4: 644,581 shares; 2025Q1: 672,422 shares; 2025Q2: 1,065,616 shares; 2025Q3: 282,739 shares; 2025Q4: 321,418 shares; 2026Q1: 1,136,219 shares; 2026Q2: 1,987,325 shares 1,987,325$1.02B0.63%+851,106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,620 shares; 2024Q4: 286,936 shares; 2025Q1: 340,362 shares; 2025Q2: 686,781 shares; 2025Q3: 751,172 shares; 2025Q4: 607,615 shares; 2026Q1: 468,204 shares; 2026Q2: 1,920,532 shares 1,920,532$961M0.59%+1,452,328Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,987 shares; 2024Q4: 70,114 shares; 2025Q1: 340,409 shares; 2025Q2: 540,736 shares; 2025Q3: 856,819 shares; 2025Q4: 2,443,036 shares; 2026Q1: 2,362,951 shares; 2026Q2: 4,579,708 shares 4,579,708$919M0.57%+2,216,757Timeline
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: 5,340,000 shares 5,340,000$912M0.56%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895,081 shares; 2024Q4: 4,194,107 shares; 2025Q1: 162,504 shares; 2025Q2: 7,355,788 shares; 2025Q3: 9,032,316 shares; 2025Q4: 3,342,619 shares; 2026Q1: 3,658,476 shares; 2026Q2: 768,773 shares 768,773$887M0.55%-2,889,703Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,213 shares; 2024Q4: 1,569,409 shares; 2025Q1: 847,070 shares; 2025Q2: 909,760 shares; 2025Q3: 1,244,430 shares; 2025Q4: 2,048,376 shares; 2026Q1: 2,289,753 shares; 2026Q2: 2,582,817 shares 2,582,817$886M0.55%+293,064Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,801 shares; 2024Q4: 271,123 shares; 2025Q1: not reported; 2025Q2: 537,686 shares; 2025Q3: 452,788 shares; 2025Q4: 2,278,400 shares; 2026Q1: 2,263,480 shares; 2026Q2: 2,601,202 shares 2,601,202$818M0.51%+337,722Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,184 shares; 2024Q4: 123,651 shares; 2025Q1: 487,102 shares; 2025Q2: 126,778 shares; 2025Q3: 466,702 shares; 2025Q4: 923,707 shares; 2026Q1: 885,158 shares; 2026Q2: 873,316 shares 873,316$817M0.5%-11,842Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,836 shares; 2024Q4: 337,707 shares; 2025Q1: 628,130 shares; 2025Q2: 385,544 shares; 2025Q3: 541,940 shares; 2025Q4: 1,761,340 shares; 2026Q1: 5,291,710 shares; 2026Q2: 4,871,164 shares 4,871,164$789M0.49%-420,546Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331,196 shares; 2024Q4: 2,459,046 shares; 2025Q1: 932,548 shares; 2025Q2: 966,867 shares; 2025Q3: 2,899,844 shares; 2025Q4: 1,023,564 shares; 2026Q1: 5,323,377 shares; 2026Q2: 5,616,122 shares 5,616,122$786M0.49%+292,745Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,818 shares; 2024Q4: 1,815,223 shares; 2025Q1: 3,072,842 shares; 2025Q2: 1,694,795 shares; 2025Q3: 910,352 shares; 2025Q4: 1,707,184 shares; 2026Q1: 330,520 shares; 2026Q2: 2,504,623 shares 2,504,623$746M0.46%+2,174,103Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148,224 shares; 2024Q4: 4,378,869 shares; 2025Q1: 2,581,324 shares; 2025Q2: 968,159 shares; 2025Q3: 1,001,113 shares; 2025Q4: 1,754,483 shares; 2026Q1: 2,867,337 shares; 2026Q2: 4,849,811 shares 4,849,811$745M0.46%+1,982,474Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,026 shares; 2024Q4: 1,203,139 shares; 2025Q1: 613,873 shares; 2025Q2: 174,202 shares; 2025Q3: 195,531 shares; 2025Q4: 1,398,988 shares; 2026Q1: 1,486,582 shares; 2026Q2: 2,100,884 shares 2,100,884$723M0.45%+614,302Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222,354 shares; 2024Q4: 5,088,119 shares; 2025Q1: 1,641,962 shares; 2025Q2: 5,662,320 shares; 2025Q3: 4,767,685 shares; 2025Q4: 2,897,118 shares; 2026Q1: 2,243,244 shares; 2026Q2: 8,575,688 shares 8,575,688$709M0.44%+6,332,444Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,270 shares; 2024Q4: 152,368 shares; 2025Q1: 191,475 shares; 2025Q2: 86,453 shares; 2025Q3: 390,465 shares; 2025Q4: 93,865 shares; 2026Q1: 994,885 shares; 2026Q2: 1,876,165 shares 1,876,165$684M0.42%+881,280Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 66,894 shares; 2025Q3: 47,439 shares; 2025Q4: 314,292 shares; 2026Q1: 112,502 shares; 2026Q2: 1,642,670 shares 1,642,670$648M0.4%+1,530,168Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,501 shares; 2024Q4: 1,077,796 shares; 2025Q1: 1,221,941 shares; 2025Q2: 1,996,216 shares; 2025Q3: 2,265,877 shares; 2025Q4: 2,267,983 shares; 2026Q1: 2,474,465 shares; 2026Q2: 5,145,207 shares 5,145,207$633M0.39%+2,670,742Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,735 shares; 2024Q4: 508,787 shares; 2025Q1: 734,880 shares; 2025Q2: 3,422,619 shares; 2025Q3: 5,657,464 shares; 2025Q4: 4,350,995 shares; 2026Q1: 5,625,825 shares; 2026Q2: 5,877,959 shares 5,877,959$627M0.39%+252,134Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,135 shares; 2025Q1: 4,794 shares; 2025Q2: 1,484,174 shares; 2025Q3: 2,008,172 shares; 2025Q4: 2,793,877 shares; 2026Q1: 2,428,025 shares; 2026Q2: 2,279,804 shares 2,279,804$611M0.38%-148,221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,082 shares; 2024Q4: 1,240,766 shares; 2025Q1: 573,329 shares; 2025Q2: 528,132 shares; 2025Q3: 488,630 shares; 2025Q4: 419,051 shares; 2026Q1: 637,382 shares; 2026Q2: 496,563 shares 496,563$596M0.37%-140,819Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,709 shares; 2024Q4: 113,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,294 shares; 2025Q4: 2,545 shares; 2026Q1: 14,006 shares; 2026Q2: 668,011 shares 668,011$573M0.35%+654,005Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,585 shares; 2024Q4: 952,237 shares; 2025Q1: 1,512,078 shares; 2025Q2: 814,196 shares; 2025Q3: 228,678 shares; 2025Q4: 152,992 shares; 2026Q1: 17,929 shares; 2026Q2: 2,135,509 shares 2,135,509$557M0.34%+2,117,580Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,179 shares; 2024Q4: 393,387 shares; 2025Q1: 355,833 shares; 2025Q2: 216,137 shares; 2025Q3: 27,024 shares; 2025Q4: 45,538 shares; 2026Q1: 1,982,338 shares; 2026Q2: 1,580,103 shares 1,580,103$534M0.33%-402,235Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,153 shares; 2024Q4: 3,001,808 shares; 2025Q1: 7,917,642 shares; 2025Q2: 1,534,596 shares; 2025Q3: 7,664,758 shares; 2025Q4: 7,942,074 shares; 2026Q1: 2,615,813 shares; 2026Q2: 5,779,607 shares 5,779,607$533M0.33%+3,163,794Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,907 shares; 2024Q4: 225,173 shares; 2025Q1: 622,244 shares; 2025Q2: 1,540,853 shares; 2025Q3: 1,119,145 shares; 2025Q4: 671,636 shares; 2026Q1: 672,990 shares; 2026Q2: 2,102,316 shares 2,102,316$529M0.33%+1,429,326Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,271 shares; 2024Q4: 867,939 shares; 2025Q1: 195,827 shares; 2025Q2: 175,020 shares; 2025Q3: 320,982 shares; 2025Q4: 546,317 shares; 2026Q1: 1,282,044 shares; 2026Q2: 2,760,281 shares 2,760,281$524M0.32%+1,478,237Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080,206 shares; 2024Q4: 1,805,845 shares; 2025Q1: 1,104,525 shares; 2025Q2: 665,495 shares; 2025Q3: 973,226 shares; 2025Q4: 1,874,794 shares; 2026Q1: 1,782,860 shares; 2026Q2: 2,161,262 shares 2,161,262$517M0.32%+378,402Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,775 shares; 2024Q4: 766,008 shares; 2025Q1: 1,457,724 shares; 2025Q2: 421,661 shares; 2025Q3: 441,158 shares; 2025Q4: 268,450 shares; 2026Q1: 3,925,528 shares; 2026Q2: 6,047,049 shares 6,047,049$505M0.31%+2,121,521Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369,961 shares; 2024Q4: 6,225,654 shares; 2025Q1: 6,032,192 shares; 2025Q2: 5,436,743 shares; 2025Q3: 9,235,143 shares; 2025Q4: 29,984,784 shares; 2026Q1: 22,524,209 shares; 2026Q2: 24,079,356 shares 24,079,356$498M0.31%+1,555,147Timeline
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: 9,855,000 shares 9,855,000$498M0.31%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114,840 shares; 2024Q4: 2,241,010 shares; 2025Q1: 819,457 shares; 2025Q2: 733,959 shares; 2025Q3: 88,794 shares; 2025Q4: 43,179 shares; 2026Q1: 3,834,547 shares; 2026Q2: 12,044,728 shares 12,044,728$498M0.31%+8,210,181Timeline
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: 9,855,000 shares 9,855,000$494M0.31%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,272 shares; 2024Q4: 2,803,782 shares; 2025Q1: 6,128,435 shares; 2025Q2: 1,268,805 shares; 2025Q3: 1,168,827 shares; 2025Q4: 754,001 shares; 2026Q1: 581,204 shares; 2026Q2: 4,092,136 shares 4,092,136$481M0.3%+3,510,932Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,990 shares; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 247,726 shares; 2025Q3: not reported; 2025Q4: 112,833 shares; 2026Q1: 1,287,246 shares; 2026Q2: 1,947,802 shares 1,947,802$478M0.3%+660,556Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,371 shares; 2024Q4: 1,787,877 shares; 2025Q1: 607,596 shares; 2025Q2: 1,672,796 shares; 2025Q3: 1,784,427 shares; 2025Q4: 2,114,511 shares; 2026Q1: 1,688,794 shares; 2026Q2: 2,693,758 shares 2,693,758$474M0.29%+1,004,964Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,446 shares; 2024Q4: 1,974,213 shares; 2025Q1: 1,260,884 shares; 2025Q2: 625,081 shares; 2025Q3: 128,859 shares; 2025Q4: 28,977 shares; 2026Q1: 178,009 shares; 2026Q2: 1,290,217 shares 1,290,217$467M0.29%+1,112,208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,054 shares; 2024Q4: 694,771 shares; 2025Q1: 810,125 shares; 2025Q2: 636,978 shares; 2025Q3: 453,969 shares; 2025Q4: 419,233 shares; 2026Q1: 3,458,040 shares; 2026Q2: 1,413,451 shares 1,413,451$463M0.29%-2,044,589Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,225 shares; 2024Q4: 758,062 shares; 2025Q1: 672,107 shares; 2025Q2: 288,942 shares; 2025Q3: 859,016 shares; 2025Q4: 904,031 shares; 2026Q1: 2,258,485 shares; 2026Q2: 2,229,471 shares 2,229,471$449M0.28%-29,014Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,509 shares; 2024Q4: 963,512 shares; 2025Q1: 338,078 shares; 2025Q2: 843,172 shares; 2025Q3: 639,424 shares; 2025Q4: 956,493 shares; 2026Q1: 2,073,332 shares; 2026Q2: 3,036,223 shares 3,036,223$445M0.27%+962,891Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,883 shares; 2024Q4: 210,353 shares; 2025Q1: 601,809 shares; 2025Q2: 178,485 shares; 2025Q3: 198,110 shares; 2025Q4: 244,074 shares; 2026Q1: 913,092 shares; 2026Q2: 1,242,347 shares 1,242,347$440M0.27%+329,255Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,196 shares; 2024Q4: 282,310 shares; 2025Q1: 175,065 shares; 2025Q2: not reported; 2025Q3: 82,316 shares; 2025Q4: 4,174 shares; 2026Q1: 7,629 shares; 2026Q2: 973,711 shares 973,711$420M0.26%+966,082Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,410 shares; 2024Q4: 94,380 shares; 2025Q1: not reported; 2025Q2: 23,086 shares; 2025Q3: 26,710 shares; 2025Q4: 4,977,297 shares; 2026Q1: 8,537,416 shares; 2026Q2: 9,052,131 shares 9,052,131$418M0.26%+514,715Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,710 shares; 2024Q4: 294,024 shares; 2025Q1: 104,236 shares; 2025Q2: 32,044 shares; 2025Q3: 141,863 shares; 2025Q4: 830,692 shares; 2026Q1: 7,901,395 shares; 2026Q2: 3,074,795 shares 3,074,795$402M0.25%-4,826,600Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839,638 shares; 2025Q1: 170,947 shares; 2025Q2: not reported; 2025Q3: 262,468 shares; 2025Q4: not reported; 2026Q1: 16,440 shares; 2026Q2: 7,531,605 shares 7,531,605$400M0.25%+7,515,165Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,172 shares; 2024Q4: 1,565,846 shares; 2025Q1: 1,052,358 shares; 2025Q2: 3,739,922 shares; 2025Q3: 1,350,480 shares; 2025Q4: 592,380 shares; 2026Q1: 1,648,817 shares; 2026Q2: 1,061,594 shares 1,061,594$397M0.25%-587,223Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,666 shares; 2024Q4: 12,025 shares; 2025Q1: 80,502 shares; 2025Q2: 2,021,880 shares; 2025Q3: 3,658,298 shares; 2025Q4: 3,055,498 shares; 2026Q1: 3,454,928 shares; 2026Q2: 5,439,203 shares 5,439,203$389M0.24%+1,984,275Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,841,325 shares; 2024Q4: 2,010,667 shares; 2025Q1: 7,956,686 shares; 2025Q2: 7,817,095 shares; 2025Q3: 9,258,351 shares; 2025Q4: 9,789,265 shares; 2026Q1: 3,898,671 shares; 2026Q2: 3,261,919 shares 3,261,919$381M0.24%-636,752Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997,486 shares; 2024Q4: 5,882,044 shares; 2025Q1: 6,912,379 shares; 2025Q2: 596,575 shares; 2025Q3: 2,422,400 shares; 2025Q4: 3,069,596 shares; 2026Q1: 4,659,156 shares; 2026Q2: 6,217,769 shares 6,217,769$370M0.23%+1,558,613Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,119 shares; 2024Q4: 639,235 shares; 2025Q1: 3,027,740 shares; 2025Q2: 501,760 shares; 2025Q3: 1,679,635 shares; 2025Q4: 2,951,420 shares; 2026Q1: 3,058,798 shares; 2026Q2: 773,051 shares 773,051$369M0.23%-2,285,747Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,949 shares; 2024Q4: 243,353 shares; 2025Q1: 77,697 shares; 2025Q2: 100,419 shares; 2025Q3: 130,252 shares; 2025Q4: 102,563 shares; 2026Q1: 53,347 shares; 2026Q2: 483,843 shares 483,843$366M0.23%+430,496Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,246 shares; 2025Q2: 2,337,128 shares; 2025Q3: 4,372,630 shares; 2025Q4: 13,654,764 shares; 2026Q1: 8,629,435 shares; 2026Q2: 20,832,777 shares 20,832,777$361M0.22%+12,203,342Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,719 shares; 2024Q4: 1,287,214 shares; 2025Q1: 1,242,559 shares; 2025Q2: 1,389,692 shares; 2025Q3: 1,412,886 shares; 2025Q4: 2,256,415 shares; 2026Q1: 3,257,063 shares; 2026Q2: 3,790,937 shares 3,790,937$361M0.22%+533,874Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,472 shares; 2024Q4: 123,150 shares; 2025Q1: 295,491 shares; 2025Q2: 910,698 shares; 2025Q3: 1,586,859 shares; 2025Q4: 6,087,362 shares; 2026Q1: 5,485,285 shares; 2026Q2: 12,643,617 shares 12,643,617$361M0.22%+7,158,332Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,439 shares; 2024Q4: 174,744 shares; 2025Q1: 171,670 shares; 2025Q2: 138,182 shares; 2025Q3: 131,768 shares; 2025Q4: 219,378 shares; 2026Q1: 146,649 shares; 2026Q2: 2,019,094 shares 2,019,094$360M0.22%+1,872,445Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899 shares; 2024Q4: 9,550 shares; 2025Q1: 3,554 shares; 2025Q2: 1,143 shares; 2025Q3: 291,849 shares; 2025Q4: 352,010 shares; 2026Q1: 1,025,240 shares; 2026Q2: 948,639 shares 948,639$356M0.22%-76,601Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 903,197 shares; 2025Q1: 895,057 shares; 2025Q2: not reported; 2025Q3: 3,970,230 shares; 2025Q4: 15,388,017 shares; 2026Q1: 16,388,535 shares; 2026Q2: 14,507,309 shares 14,507,309$355M0.22%-1,881,226Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761,095 shares; 2024Q4: 6,374,804 shares; 2025Q1: 9,311,726 shares; 2025Q2: 10,367,789 shares; 2025Q3: 3,467,852 shares; 2025Q4: 3,518,464 shares; 2026Q1: 3,397,582 shares; 2026Q2: 2,738,023 shares 2,738,023$352M0.22%-659,559Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,860 shares; 2024Q4: 806,333 shares; 2025Q1: 243,098 shares; 2025Q2: 173,800 shares; 2025Q3: 132,157 shares; 2025Q4: 553,607 shares; 2026Q1: 491,336 shares; 2026Q2: 1,279,255 shares 1,279,255$347M0.21%+787,919Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,774 shares; 2024Q4: 2,073,206 shares; 2025Q1: 2,176,381 shares; 2025Q2: 2,400,282 shares; 2025Q3: 1,052,800 shares; 2025Q4: 991,614 shares; 2026Q1: 894,615 shares; 2026Q2: 4,396,781 shares 4,396,781$344M0.21%+3,502,166Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 503 shares; 2025Q1: 19,578 shares; 2025Q2: 1,080,872 shares; 2025Q3: 517,442 shares; 2025Q4: 1,024,892 shares; 2026Q1: 4,444,693 shares; 2026Q2: 3,690,454 shares 3,690,454$340M0.21%-754,239Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,973 shares; 2024Q4: 3,197,212 shares; 2025Q1: 3,876,711 shares; 2025Q2: 691,201 shares; 2025Q3: 3,604,847 shares; 2025Q4: 4,502,059 shares; 2026Q1: 14,356,314 shares; 2026Q2: 9,906,819 shares 9,906,819$337M0.21%-4,449,495Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950,409 shares; 2024Q4: 5,722,862 shares; 2025Q1: 6,891,877 shares; 2025Q2: 2,001,029 shares; 2025Q3: 6,478,364 shares; 2025Q4: 12,890,435 shares; 2026Q1: 9,149,748 shares; 2026Q2: 5,332,940 shares 5,332,940$335M0.21%-3,816,808Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,162 shares; 2024Q4: 2,571,074 shares; 2025Q1: 2,676,230 shares; 2025Q2: 2,871,486 shares; 2025Q3: 10,629,029 shares; 2025Q4: 8,347,666 shares; 2026Q1: 7,528,177 shares; 2026Q2: 5,213,422 shares 5,213,422$335M0.21%-2,314,755Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,305 shares; 2024Q4: 363,085 shares; 2025Q1: 289,862 shares; 2025Q2: 108,276 shares; 2025Q3: 199,417 shares; 2025Q4: 444,493 shares; 2026Q1: 1,059,062 shares; 2026Q2: 1,104,109 shares 1,104,109$332M0.21%+45,047Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,446,861 shares; 2025Q1: 3,376,245 shares; 2025Q2: 2,030,397 shares; 2025Q3: 2,547,136 shares; 2025Q4: 2,452,380 shares; 2026Q1: 1,519,561 shares; 2026Q2: 680,298 shares 680,298$329M0.2%-839,263Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,398 shares; 2025Q1: 971,401 shares; 2025Q2: 368,013 shares; 2025Q3: not reported; 2025Q4: 602,251 shares; 2026Q1: 3,149,152 shares; 2026Q2: 5,828,919 shares 5,828,919$326M0.2%+2,679,767Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,710 shares; 2024Q4: 1,107,413 shares; 2025Q1: 550,595 shares; 2025Q2: 1,652,713 shares; 2025Q3: 6,416,175 shares; 2025Q4: 9,886,199 shares; 2026Q1: 7,971,548 shares; 2026Q2: 9,747,600 shares 9,747,600$323M0.2%+1,776,052Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,849 shares; 2024Q4: 543,326 shares; 2025Q1: 235,371 shares; 2025Q2: 1,325,972 shares; 2025Q3: 64,456 shares; 2025Q4: 47,543 shares; 2026Q1: 302,848 shares; 2026Q2: 641,637 shares 641,637$322M0.2%+338,789Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,900 shares; 2025Q2: 26,089 shares; 2025Q3: 106,860 shares; 2025Q4: 1,256,668 shares; 2026Q1: 3,944,577 shares; 2026Q2: 3,429,914 shares 3,429,914$315M0.19%-514,663Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,019 shares; 2024Q4: 150,208 shares; 2025Q1: 1,871,774 shares; 2025Q2: 184,048 shares; 2025Q3: 109,938 shares; 2025Q4: 41,584 shares; 2026Q1: 59,176 shares; 2026Q2: 1,319,431 shares 1,319,431$311M0.19%+1,260,255Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,637 shares; 2024Q4: 516,352 shares; 2025Q1: 1,763,867 shares; 2025Q2: 2,072,269 shares; 2025Q3: 3,880,350 shares; 2025Q4: 7,495,876 shares; 2026Q1: 4,292,377 shares; 2026Q2: 1,032,082 shares 1,032,082$308M0.19%-3,260,295Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 7,077 shares; 2025Q1: 117,486 shares; 2025Q2: 86,135 shares; 2025Q3: 49,880 shares; 2025Q4: 14,350 shares; 2026Q1: 19,886 shares; 2026Q2: 1,054,602 shares 1,054,602$306M0.19%+1,034,716Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,199 shares; 2024Q4: 8,130 shares; 2025Q1: 55,794 shares; 2025Q2: 24,257 shares; 2025Q3: 41,311 shares; 2025Q4: 9,559 shares; 2026Q1: 3,672 shares; 2026Q2: 299,500 shares 299,500$303M0.19%+295,828Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,786 shares; 2024Q4: 1,621,552 shares; 2025Q1: 712,582 shares; 2025Q2: 603,363 shares; 2025Q3: 225,434 shares; 2025Q4: 1,860,005 shares; 2026Q1: 3,603,063 shares; 2026Q2: 5,551,747 shares 5,551,747$302M0.19%+1,948,684Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,993 shares; 2024Q4: 4,312,274 shares; 2025Q1: 657,123 shares; 2025Q2: 51,025 shares; 2025Q3: 65,334 shares; 2025Q4: 296,557 shares; 2026Q1: 694,474 shares; 2026Q2: 2,158,134 shares 2,158,134$293M0.18%+1,463,660Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,222 shares; 2024Q4: 344,721 shares; 2025Q1: 312,828 shares; 2025Q2: 218,937 shares; 2025Q3: 186,401 shares; 2025Q4: 150,929 shares; 2026Q1: 137,862 shares; 2026Q2: 1,322,996 shares 1,322,996$292M0.18%+1,185,134Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,201 shares; 2024Q4: 1,012,462 shares; 2025Q1: 453,756 shares; 2025Q2: 700,228 shares; 2025Q3: 413,762 shares; 2025Q4: 192,705 shares; 2026Q1: 200,919 shares; 2026Q2: 2,294,789 shares 2,294,789$290M0.18%+2,093,870Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,552 shares; 2024Q4: 111,063 shares; 2025Q1: 74,285 shares; 2025Q2: not reported; 2025Q3: 107,619 shares; 2025Q4: 185,402 shares; 2026Q1: 692,355 shares; 2026Q2: 1,736,226 shares 1,736,226$288M0.18%+1,043,871Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,015 shares; 2024Q4: 2,214,652 shares; 2025Q1: 3,244,960 shares; 2025Q2: 707,093 shares; 2025Q3: 271,344 shares; 2025Q4: 361,411 shares; 2026Q1: 1,009,618 shares; 2026Q2: 396,944 shares 396,944$287M0.18%-612,674Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,282,185 shares; 2025Q4: not reported; 2026Q1: 477,986 shares; 2026Q2: 3,715,926 shares 3,715,926$280M0.17%+3,237,940Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,393 shares; 2024Q4: 111,960 shares; 2025Q1: 99,610 shares; 2025Q2: 18,718 shares; 2025Q3: 137,207 shares; 2025Q4: 1,331,589 shares; 2026Q1: 1,297,744 shares; 2026Q2: 957,094 shares 957,094$280M0.17%-340,650Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,749 shares; 2024Q4: 288,423 shares; 2025Q1: not reported; 2025Q2: 58,316 shares; 2025Q3: 100,736 shares; 2025Q4: 48,449 shares; 2026Q1: 424,129 shares; 2026Q2: 2,064,267 shares 2,064,267$278M0.17%+1,640,138Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,227 shares; 2024Q4: 182,486 shares; 2025Q1: 434,090 shares; 2025Q2: 450,679 shares; 2025Q3: 198,960 shares; 2025Q4: 98,374 shares; 2026Q1: 230,211 shares; 2026Q2: 266,210 shares 266,210$277M0.17%+35,999Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,149 shares; 2024Q4: 827,192 shares; 2025Q1: 1,246,464 shares; 2025Q2: 515,233 shares; 2025Q3: 556,686 shares; 2025Q4: 193,513 shares; 2026Q1: 1,079,695 shares; 2026Q2: 1,542,316 shares 1,542,316$277M0.17%+462,621Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,261 shares; 2024Q4: 3,679 shares; 2025Q1: 4,000 shares; 2025Q2: 376,762 shares; 2025Q3: 1,273,395 shares; 2025Q4: 272,765 shares; 2026Q1: 136,986 shares; 2026Q2: 1,877,590 shares 1,877,590$274M0.17%+1,740,604Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,825 shares; 2024Q4: 1,203,975 shares; 2025Q1: 150,999 shares; 2025Q2: 319,351 shares; 2025Q3: 250,343 shares; 2025Q4: 1,280,169 shares; 2026Q1: 1,454,594 shares; 2026Q2: 2,394,385 shares 2,394,385$273M0.17%+939,791Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,371 shares; 2024Q4: 13,939 shares; 2025Q1: not reported; 2025Q2: 1,229,328 shares; 2025Q3: 1,843,978 shares; 2025Q4: 1,989,476 shares; 2026Q1: 3,462,254 shares; 2026Q2: 4,787,065 shares 4,787,065$273M0.17%+1,324,811Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,746 shares; 2024Q4: not reported; 2025Q1: 83,149 shares; 2025Q2: 2,081,253 shares; 2025Q3: 2,252,762 shares; 2025Q4: 2,214,031 shares; 2026Q1: 2,545,486 shares; 2026Q2: 3,633,007 shares 3,633,007$271M0.17%+1,087,521Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490,599 shares; 2024Q4: 1,302,372 shares; 2025Q1: 2,098,679 shares; 2025Q2: 2,143,570 shares; 2025Q3: 4,998,358 shares; 2025Q4: 1,348,729 shares; 2026Q1: 1,054,889 shares; 2026Q2: 1,776,613 shares 1,776,613$269M0.17%+721,724Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,418 shares; 2024Q4: 31,318,337 shares; 2025Q1: 35,079,448 shares; 2025Q2: 29,252,137 shares; 2025Q3: 35,034,441 shares; 2025Q4: 38,737,636 shares; 2026Q1: 42,720,908 shares; 2026Q2: 14,691,786 shares 14,691,786$263M0.16%-28,029,122Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,847 shares; 2024Q4: 1,974,336 shares; 2025Q1: 150,406 shares; 2025Q2: 336,534 shares; 2025Q3: 471,752 shares; 2025Q4: 3,290,784 shares; 2026Q1: 8,018,061 shares; 2026Q2: 9,082,560 shares 9,082,560$260M0.16%+1,064,499Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525,719 shares; 2024Q4: 1,428,962 shares; 2025Q1: 2,087,479 shares; 2025Q2: 2,278,371 shares; 2025Q3: 3,862,459 shares; 2025Q4: 3,684,258 shares; 2026Q1: 3,540,058 shares; 2026Q2: 1,218,256 shares 1,218,256$259M0.16%-2,321,802Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428,477 shares; 2024Q4: 3,971,004 shares; 2025Q1: 3,613,324 shares; 2025Q2: 3,372,369 shares; 2025Q3: 3,238,731 shares; 2025Q4: 1,558,703 shares; 2026Q1: 681,046 shares; 2026Q2: 917,288 shares 917,288$249M0.15%+236,242Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,812,100 shares; 2025Q1: 1,737,100 shares; 2025Q2: 1,052,000 shares; 2025Q3: 3,417,174 shares; 2025Q4: 458,654 shares; 2026Q1: not reported; 2026Q2: 3,664,000 shares 3,664,000$248M0.15%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,246 shares; 2024Q4: not reported; 2025Q1: 221,756 shares; 2025Q2: 366,834 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,120,968 shares 7,120,968$246M0.15%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,636,626 shares; 2024Q4: 6,273,769 shares; 2025Q1: 3,398,123 shares; 2025Q2: 6,676,951 shares; 2025Q3: 16,596,119 shares; 2025Q4: 12,820,894 shares; 2026Q1: 5,134,912 shares; 2026Q2: 4,249,808 shares 4,249,808$242M0.15%-885,104Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,009 shares; 2024Q4: 7,199 shares; 2025Q1: 18,069 shares; 2025Q2: 16,430 shares; 2025Q3: 5,626 shares; 2025Q4: 1,954 shares; 2026Q1: 96,027 shares; 2026Q2: 246,577 shares 246,577$241M0.15%+150,550Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,405 shares; 2024Q4: 51,797 shares; 2025Q1: 19,465 shares; 2025Q2: 120,053 shares; 2025Q3: 59,459 shares; 2025Q4: 175,218 shares; 2026Q1: 326,143 shares; 2026Q2: 592,093 shares 592,093$241M0.15%+265,950Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007,005 shares; 2024Q4: 7,254,467 shares; 2025Q1: 6,097,196 shares; 2025Q2: 4,936,889 shares; 2025Q3: 6,126,378 shares; 2025Q4: 6,778,431 shares; 2026Q1: 2,780,297 shares; 2026Q2: 3,105,170 shares 3,105,170$241M0.15%+324,873Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,990 shares; 2024Q4: 2,360,507 shares; 2025Q1: 1,449,135 shares; 2025Q2: 2,598,860 shares; 2025Q3: 5,357,469 shares; 2025Q4: 2,410,090 shares; 2026Q1: 1,696,606 shares; 2026Q2: 2,120,384 shares 2,120,384$240M0.15%+423,778Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,565 shares; 2024Q4: 73,600 shares; 2025Q1: 144,429 shares; 2025Q2: 825,614 shares; 2025Q3: 1,342,222 shares; 2025Q4: 1,457,562 shares; 2026Q1: 931,570 shares; 2026Q2: 710,220 shares 710,220$239M0.15%-221,350Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,834 shares; 2024Q4: 960,471 shares; 2025Q1: 868,163 shares; 2025Q2: 777,263 shares; 2025Q3: 340,609 shares; 2025Q4: 106,443 shares; 2026Q1: 25,908 shares; 2026Q2: 1,861,351 shares 1,861,351$238M0.15%+1,835,443Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,762 shares; 2024Q4: 980,484 shares; 2025Q1: 555,407 shares; 2025Q2: 858,009 shares; 2025Q3: 736,224 shares; 2025Q4: 257,323 shares; 2026Q1: 705,685 shares; 2026Q2: 2,736,806 shares 2,736,806$236M0.15%+2,031,121Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,465 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,661,736 shares; 2025Q2: 2,434,011 shares; 2025Q3: 1,477,101 shares; 2025Q4: 653,319 shares; 2026Q1: 1,198,555 shares; 2026Q2: 1,357,143 shares 1,357,143$236M0.15%+158,588Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,888 shares; 2024Q4: 41,514 shares; 2025Q1: 59,134 shares; 2025Q2: 29,184 shares; 2025Q3: 119,766 shares; 2025Q4: 254,643 shares; 2026Q1: 101,750 shares; 2026Q2: 172,597 shares 172,597$235M0.15%+70,847Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,698,664 shares; 2025Q4: 4,304,867 shares; 2026Q1: 5,250,075 shares; 2026Q2: 5,466,523 shares 5,466,523$232M0.14%+216,448Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,868 shares; 2025Q2: 91,925 shares; 2025Q3: 163,687 shares; 2025Q4: 27,247 shares; 2026Q1: 414,016 shares; 2026Q2: 321,490 shares 321,490$229M0.14%-92,526Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,305 shares; 2024Q4: 206,026 shares; 2025Q1: 126,474 shares; 2025Q2: 29,194 shares; 2025Q3: 1,288,786 shares; 2025Q4: 2,058,769 shares; 2026Q1: 929,228 shares; 2026Q2: 2,467,411 shares 2,467,411$228M0.14%+1,538,183Timeline
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: 153,595 shares; 2026Q2: 3,762,722 shares 3,762,722$226M0.14%+3,609,127Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,000 shares; 2024Q4: 525,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430,000 shares; 2026Q2: 1,930,000 shares 1,930,000$226M0.14%+500,000
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,541 shares; 2024Q4: 961,698 shares; 2025Q1: 911,891 shares; 2025Q2: 2,384,736 shares; 2025Q3: 3,292,497 shares; 2025Q4: 3,017,687 shares; 2026Q1: 5,130,258 shares; 2026Q2: 6,547,107 shares 6,547,107$224M0.14%+1,416,849Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,737 shares; 2024Q4: 648,268 shares; 2025Q1: 405,937 shares; 2025Q2: 161,377 shares; 2025Q3: 100,874 shares; 2025Q4: 377,807 shares; 2026Q1: 207,820 shares; 2026Q2: 439,175 shares 439,175$224M0.14%+231,355Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 2,152 shares; 2025Q1: 8,067 shares; 2025Q2: not reported; 2025Q3: 921,031 shares; 2025Q4: 2,301,078 shares; 2026Q1: 4,256,672 shares; 2026Q2: 1,450,152 shares 1,450,152$223M0.14%-2,806,520Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,465 shares; 2024Q4: 304,277 shares; 2025Q1: 620,679 shares; 2025Q2: 322,158 shares; 2025Q3: 888,031 shares; 2025Q4: 2,477,349 shares; 2026Q1: 3,843,372 shares; 2026Q2: 4,578,348 shares 4,578,348$221M0.14%+734,976Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,323,314 shares; 2025Q1: 1,790,394 shares; 2025Q2: 1,116,629 shares; 2025Q3: 1,964,446 shares; 2025Q4: 2,385,318 shares; 2026Q1: 3,002,186 shares; 2026Q2: 1,912,131 shares 1,912,131$221M0.14%-1,090,055Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,799 shares; 2024Q4: 89,703 shares; 2025Q1: 12,491 shares; 2025Q2: 2,484,033 shares; 2025Q3: 6,778,723 shares; 2025Q4: 10,132,277 shares; 2026Q1: 5,907,462 shares; 2026Q2: 4,483,791 shares 4,483,791$220M0.14%-1,423,671Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,102 shares; 2024Q4: 45,307 shares; 2025Q1: 41,957 shares; 2025Q2: 43,676 shares; 2025Q3: 6,553 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 585,573 shares 585,573$218M0.13%+583,973Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,293 shares; 2024Q4: 154,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,574 shares; 2025Q4: 8,162 shares; 2026Q1: 2,425,460 shares; 2026Q2: 8,422,200 shares 8,422,200$218M0.13%+5,996,740Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,270 shares; 2024Q4: 1,588,119 shares; 2025Q1: 282,932 shares; 2025Q2: 295,170 shares; 2025Q3: 1,043,704 shares; 2025Q4: 979,464 shares; 2026Q1: 1,864,278 shares; 2026Q2: 1,031,476 shares 1,031,476$216M0.13%-832,802Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,314 shares; 2024Q4: 113,600 shares; 2025Q1: 28,900 shares; 2025Q2: 1,745,539 shares; 2025Q3: 3,782,480 shares; 2025Q4: 488,529 shares; 2026Q1: 5,062,146 shares; 2026Q2: 12,116,409 shares 12,116,409$215M0.13%+7,054,263Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,457 shares; 2024Q4: 780,728 shares; 2025Q1: 583,580 shares; 2025Q2: 435,872 shares; 2025Q3: 342,114 shares; 2025Q4: 131,068 shares; 2026Q1: 116,250 shares; 2026Q2: 846,681 shares 846,681$214M0.13%+730,431Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909,927 shares; 2024Q4: 2,544,111 shares; 2025Q1: 2,440,824 shares; 2025Q2: 4,940,104 shares; 2025Q3: 5,038,105 shares; 2025Q4: 6,013,432 shares; 2026Q1: 4,514,911 shares; 2026Q2: 3,937,546 shares 3,937,546$214M0.13%-577,365Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,416 shares; 2024Q4: 979,040 shares; 2025Q1: 872,445 shares; 2025Q2: 1,068,586 shares; 2025Q3: 1,788,691 shares; 2025Q4: 1,089,624 shares; 2026Q1: 2,079,154 shares; 2026Q2: 928,983 shares 928,983$211M0.13%-1,150,171Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,068 shares; 2024Q4: not reported; 2025Q1: 77,538 shares; 2025Q2: 1,003,678 shares; 2025Q3: 2,180,228 shares; 2025Q4: 992,589 shares; 2026Q1: 1,746,091 shares; 2026Q2: 2,661,995 shares 2,661,995$210M0.13%+915,904Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,961 shares; 2024Q4: 1,553,525 shares; 2025Q1: 1,936,554 shares; 2025Q2: 1,987,513 shares; 2025Q3: 1,869,686 shares; 2025Q4: 1,401,257 shares; 2026Q1: 801,844 shares; 2026Q2: 899,723 shares 899,723$210M0.13%+97,879Timeline
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: 25,005 shares; 2026Q2: 1,094,593 shares 1,094,593$208M0.13%+1,069,588Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,261 shares; 2024Q4: 94,646 shares; 2025Q1: 840,775 shares; 2025Q2: 614,458 shares; 2025Q3: 542,276 shares; 2025Q4: 941,173 shares; 2026Q1: 1,167,220 shares; 2026Q2: 493,719 shares 493,719$205M0.13%-673,501Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,887 shares; 2024Q4: 279,512 shares; 2025Q1: 204,432 shares; 2025Q2: 2,883,493 shares; 2025Q3: 2,818,326 shares; 2025Q4: 16,425,031 shares; 2026Q1: 39,262,599 shares; 2026Q2: 41,793,600 shares 41,793,600$204M0.13%+2,531,001Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,044 shares; 2024Q4: 1,361 shares; 2025Q1: 38,441 shares; 2025Q2: 87,517 shares; 2025Q3: not reported; 2025Q4: 31,481 shares; 2026Q1: 3,781,729 shares; 2026Q2: 1,720,765 shares 1,720,765$202M0.13%-2,060,964Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,945 shares; 2024Q4: 739,144 shares; 2025Q1: 896,905 shares; 2025Q2: 142,255 shares; 2025Q3: 680,333 shares; 2025Q4: 3,734,101 shares; 2026Q1: 3,133,461 shares; 2026Q2: 7,313,258 shares 7,313,258$200M0.12%+4,179,797Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,634 shares; 2024Q4: not reported; 2025Q1: 22,849 shares; 2025Q2: not reported; 2025Q3: 1,853,887 shares; 2025Q4: 2,178,482 shares; 2026Q1: 1,942,980 shares; 2026Q2: 2,346,252 shares 2,346,252$199M0.12%+403,272Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,464 shares; 2024Q4: 38,203 shares; 2025Q1: 262,275 shares; 2025Q2: 20,553 shares; 2025Q3: not reported; 2025Q4: 283,402 shares; 2026Q1: 1,695,923 shares; 2026Q2: 1,486,187 shares 1,486,187$197M0.12%-209,736Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,009 shares; 2024Q4: 195,146 shares; 2025Q1: 324,959 shares; 2025Q2: 481,853 shares; 2025Q3: 985,229 shares; 2025Q4: 1,193,128 shares; 2026Q1: 2,957,561 shares; 2026Q2: 2,795,942 shares 2,795,942$196M0.12%-161,619Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,217 shares; 2024Q4: 1,026,048 shares; 2025Q1: 276,375 shares; 2025Q2: 352,750 shares; 2025Q3: 460,832 shares; 2025Q4: 988,904 shares; 2026Q1: not reported; 2026Q2: 695,266 shares 695,266$195M0.12%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,292 shares; 2024Q4: 7,200 shares; 2025Q1: 146,901 shares; 2025Q2: 112,659 shares; 2025Q3: 196,666 shares; 2025Q4: 286,363 shares; 2026Q1: 1,057,890 shares; 2026Q2: 3,583,713 shares 3,583,713$194M0.12%+2,525,823Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,643 shares; 2024Q4: 108,903 shares; 2025Q1: 16,900 shares; 2025Q2: 120,659 shares; 2025Q3: 58,826 shares; 2025Q4: 52,300 shares; 2026Q1: 832,001 shares; 2026Q2: 1,854,263 shares 1,854,263$189M0.12%+1,022,262Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,808 shares; 2024Q4: 97,445 shares; 2025Q1: 93,456 shares; 2025Q2: 79,049 shares; 2025Q3: 641,210 shares; 2025Q4: 1,340,668 shares; 2026Q1: 965,634 shares; 2026Q2: 370,609 shares 370,609$189M0.12%-595,025Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,347 shares; 2025Q4: 623,057 shares; 2026Q1: 427,475 shares; 2026Q2: 1,255,658 shares 1,255,658$188M0.12%+828,183Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,183 shares; 2024Q4: 44,557 shares; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: 22,391 shares; 2025Q4: 132,799 shares; 2026Q1: 3,611,160 shares; 2026Q2: 3,585,857 shares 3,585,857$187M0.12%-25,303Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,779 shares; 2024Q4: 168,503 shares; 2025Q1: 61,930 shares; 2025Q2: 118,137 shares; 2025Q3: 232,023 shares; 2025Q4: 700,345 shares; 2026Q1: 590,047 shares; 2026Q2: 3,400,808 shares 3,400,808$187M0.12%+2,810,761Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: not reported; 2025Q1: 136,201 shares; 2025Q2: 1,007,650 shares; 2025Q3: 127,009 shares; 2025Q4: 128,392 shares; 2026Q1: 697,761 shares; 2026Q2: 1,983,146 shares 1,983,146$181M0.11%+1,285,385Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,536 shares; 2024Q4: 357,724 shares; 2025Q1: 231,772 shares; 2025Q2: 188,644 shares; 2025Q3: 637,101 shares; 2025Q4: 1,209,212 shares; 2026Q1: 609,573 shares; 2026Q2: 1,606,874 shares 1,606,874$180M0.11%+997,301Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,873 shares; 2025Q3: 18,248 shares; 2025Q4: 31,067 shares; 2026Q1: 28,850 shares; 2026Q2: 687,763 shares 687,763$179M0.11%+658,913Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472,726 shares; 2025Q3: 925,091 shares; 2025Q4: 5,769,235 shares; 2026Q1: 9,504,593 shares; 2026Q2: 7,728,842 shares 7,728,842$179M0.11%-1,775,751Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,435 shares; 2024Q4: 747,016 shares; 2025Q1: 330,337 shares; 2025Q2: 948,911 shares; 2025Q3: 782,556 shares; 2025Q4: 11,590,393 shares; 2026Q1: 1,567,458 shares; 2026Q2: 2,491,456 shares 2,491,456$178M0.11%+923,998Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,593 shares; 2024Q4: 706,223 shares; 2025Q1: 1,348,893 shares; 2025Q2: 1,414,293 shares; 2025Q3: 1,381,812 shares; 2025Q4: 812,096 shares; 2026Q1: 565,244 shares; 2026Q2: 3,714,774 shares 3,714,774$177M0.11%+3,149,530Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,091 shares; 2024Q4: 187,302 shares; 2025Q1: 181,258 shares; 2025Q2: 216,669 shares; 2025Q3: 879,923 shares; 2025Q4: 1,162,768 shares; 2026Q1: 1,154,318 shares; 2026Q2: 522,807 shares 522,807$177M0.11%-631,511Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,115,089 shares 6,115,089$175M0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,359 shares; 2024Q4: 972,010 shares; 2025Q1: 1,173,990 shares; 2025Q2: 2,845,798 shares; 2025Q3: 1,143,662 shares; 2025Q4: 883,503 shares; 2026Q1: 764,504 shares; 2026Q2: 687,227 shares 687,227$175M0.11%-77,277Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,602 shares; 2024Q4: 1,496,131 shares; 2025Q1: 6,660,568 shares; 2025Q2: 6,215,270 shares; 2025Q3: 6,225,497 shares; 2025Q4: 4,998,961 shares; 2026Q1: 2,530,969 shares; 2026Q2: 1,809,481 shares 1,809,481$174M0.11%-721,488Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,410,074 shares; 2026Q2: 15,644,297 shares 15,644,297$174M0.11%+2,234,223Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,195 shares; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: 1,771,800 shares; 2025Q3: 784,432 shares; 2025Q4: 3,642,950 shares; 2026Q1: 2,920,417 shares; 2026Q2: 3,280,103 shares 3,280,103$173M0.11%+359,686Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,241 shares; 2025Q1: 431,608 shares; 2025Q2: 460,102 shares; 2025Q3: 893,849 shares; 2025Q4: 563,853 shares; 2026Q1: 3,767,604 shares; 2026Q2: 9,582,697 shares 9,582,697$172M0.11%+5,815,093Timeline
DTDYNATRACE 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: 1,599,009 shares; 2026Q1: 3,160,367 shares; 2026Q2: 3,906,408 shares 3,906,408$172M0.11%+746,041Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,632 shares; 2024Q4: 21,495 shares; 2025Q1: 1,027 shares; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 199,760 shares; 2026Q1: 721,913 shares; 2026Q2: 581,019 shares 581,019$170M0.11%-140,894Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,951 shares; 2024Q4: 37,838 shares; 2025Q1: 11,972 shares; 2025Q2: 624,718 shares; 2025Q3: 223,242 shares; 2025Q4: 1,342,648 shares; 2026Q1: 2,436,009 shares; 2026Q2: 4,658,347 shares 4,658,347$169M0.1%+2,222,338Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,772 shares; 2024Q4: 5,953,034 shares; 2025Q1: 16,610,351 shares; 2025Q2: 12,570,675 shares; 2025Q3: 1,184,952 shares; 2025Q4: 571,743 shares; 2026Q1: 369,087 shares; 2026Q2: 13,321,027 shares 13,321,027$168M0.1%+12,951,940Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 78,610 shares; 2025Q1: 91,678 shares; 2025Q2: 3,851 shares; 2025Q3: 150,068 shares; 2025Q4: 1,377,481 shares; 2026Q1: 1,131,650 shares; 2026Q2: 1,028,414 shares 1,028,414$168M0.1%-103,236Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,022 shares; 2024Q4: 26,533 shares; 2025Q1: 21,443 shares; 2025Q2: 37,837 shares; 2025Q3: 9,247 shares; 2025Q4: 166,858 shares; 2026Q1: 248,431 shares; 2026Q2: 369,114 shares 369,114$167M0.1%+120,683Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,689 shares; 2024Q4: 1,859,321 shares; 2025Q1: 5,350,958 shares; 2025Q2: 4,717,080 shares; 2025Q3: 3,631,125 shares; 2025Q4: 5,064,121 shares; 2026Q1: 5,700,032 shares; 2026Q2: 3,115,586 shares 3,115,586$166M0.1%-2,584,446Timeline
SMCIPSUPER MICRO COMPUTER 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: 3,200,000 shares 3,200,000$164M0.1%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,599 shares; 2024Q4: 93,023 shares; 2025Q1: 952,248 shares; 2025Q2: not reported; 2025Q3: 3,559,228 shares; 2025Q4: 2,771,270 shares; 2026Q1: 6,433,424 shares; 2026Q2: 11,260,140 shares 11,260,140$164M0.1%+4,826,716Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543,424 shares; 2025Q3: 114,400 shares; 2025Q4: 107,193 shares; 2026Q1: 5,062,434 shares; 2026Q2: 5,965,997 shares 5,965,997$163M0.1%+903,563Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,400 shares; 2024Q4: 1,048,400 shares; 2025Q1: 428,400 shares; 2025Q2: 178,400 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,700,000 shares; 2026Q1: 2,925,700 shares; 2026Q2: 2,925,700 shares 2,925,700$162M0.1%0
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,170 shares; 2024Q4: 606,365 shares; 2025Q1: 154,397 shares; 2025Q2: 71,410 shares; 2025Q3: not reported; 2025Q4: 443,780 shares; 2026Q1: 776,256 shares; 2026Q2: 2,250,085 shares 2,250,085$162M0.1%+1,473,829Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,554 shares; 2024Q4: 325,023 shares; 2025Q1: 251,950 shares; 2025Q2: 305,160 shares; 2025Q3: 258,439 shares; 2025Q4: 212,696 shares; 2026Q1: 985,099 shares; 2026Q2: 992,983 shares 992,983$162M0.1%+7,884Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,980 shares; 2024Q4: not reported; 2025Q1: 381,195 shares; 2025Q2: 107,749 shares; 2025Q3: 7,001 shares; 2025Q4: not reported; 2026Q1: 596,786 shares; 2026Q2: 2,110,219 shares 2,110,219$162M0.1%+1,513,433Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,341 shares; 2024Q4: 1,463,613 shares; 2025Q1: 1,639,294 shares; 2025Q2: 3,513,948 shares; 2025Q3: 3,027,102 shares; 2025Q4: 2,022,621 shares; 2026Q1: 1,742,609 shares; 2026Q2: 815,585 shares 815,585$161M0.1%-927,024Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,573 shares; 2024Q4: 231,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,876 shares; 2025Q4: not reported; 2026Q1: 1,263,792 shares; 2026Q2: 1,999,424 shares 1,999,424$159M0.1%+735,632Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,612 shares; 2024Q4: 831,414 shares; 2025Q1: 619,562 shares; 2025Q2: 1,018,804 shares; 2025Q3: 2,650,375 shares; 2025Q4: 1,649,466 shares; 2026Q1: 1,868,708 shares; 2026Q2: 2,006,479 shares 2,006,479$157M0.1%+137,771Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,034 shares; 2024Q4: 798,490 shares; 2025Q1: 695,239 shares; 2025Q2: 2,058,328 shares; 2025Q3: 2,088,762 shares; 2025Q4: 2,319,231 shares; 2026Q1: 729,890 shares; 2026Q2: 627,542 shares 627,542$157M0.1%-102,348Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,667 shares; 2024Q4: 29,915 shares; 2025Q1: 69,984 shares; 2025Q2: 165,407 shares; 2025Q3: 272,366 shares; 2025Q4: 156,230 shares; 2026Q1: 282,540 shares; 2026Q2: 389,510 shares 389,510$156M0.1%+106,970Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,081 shares; 2024Q4: 37,000 shares; 2025Q1: 34,347 shares; 2025Q2: 33,305 shares; 2025Q3: 84,708 shares; 2025Q4: 75,088 shares; 2026Q1: 70,239 shares; 2026Q2: 74,642 shares 74,642$155M0.1%+4,403Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,894 shares; 2024Q4: 447,490 shares; 2025Q1: 2,029,313 shares; 2025Q2: 1,488,068 shares; 2025Q3: 3,269,067 shares; 2025Q4: 3,673,687 shares; 2026Q1: 2,870,194 shares; 2026Q2: 2,949,214 shares 2,949,214$155M0.1%+79,020Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741,524 shares; 2024Q4: 4,397,672 shares; 2025Q1: 1,883,422 shares; 2025Q2: 13,937,147 shares; 2025Q3: 28,655,175 shares; 2025Q4: 34,459,843 shares; 2026Q1: 29,260,125 shares; 2026Q2: 22,374,639 shares 22,374,639$153M0.09%-6,885,486Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,016 shares; 2024Q4: 299,775 shares; 2025Q1: 594,449 shares; 2025Q2: 716,836 shares; 2025Q3: 643,374 shares; 2025Q4: 670,264 shares; 2026Q1: 543,387 shares; 2026Q2: 292,884 shares 292,884$152M0.09%-250,503Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,060 shares; 2024Q4: 489,760 shares; 2025Q1: 162,424 shares; 2025Q2: 364,323 shares; 2025Q3: not reported; 2025Q4: 159,329 shares; 2026Q1: 316,992 shares; 2026Q2: 3,076,764 shares 3,076,764$149M0.09%+2,759,772Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,539,773 shares; 2025Q1: 6,725,663 shares; 2025Q2: 5,455,200 shares; 2025Q3: 5,455,200 shares; 2025Q4: 5,455,200 shares; 2026Q1: 5,455,200 shares; 2026Q2: 5,455,200 shares 5,455,200$149M0.09%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,648 shares; 2025Q3: 1,995,378 shares; 2025Q4: 3,804,661 shares; 2026Q1: 4,714,750 shares; 2026Q2: 4,935,944 shares 4,935,944$149M0.09%+221,194Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,811 shares; 2024Q4: 77,936 shares; 2025Q1: 40,867 shares; 2025Q2: 134,312 shares; 2025Q3: 401,683 shares; 2025Q4: 810,196 shares; 2026Q1: 584,251 shares; 2026Q2: 1,709,852 shares 1,709,852$149M0.09%+1,125,601Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 20,346 shares; 2025Q1: 547,665 shares; 2025Q2: 200,764 shares; 2025Q3: 296,287 shares; 2025Q4: 549,113 shares; 2026Q1: 603,465 shares; 2026Q2: 604,753 shares 604,753$148M0.09%+1,288Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,168,783 shares; 2026Q1: 1,311,097 shares; 2026Q2: 1,392,187 shares 1,392,187$147M0.09%+81,090Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,323 shares; 2025Q2: 133,056 shares; 2025Q3: 1,310,078 shares; 2025Q4: 1,630,763 shares; 2026Q1: 1,719,351 shares; 2026Q2: 2,570,894 shares 2,570,894$146M0.09%+851,543Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,718,431 shares; 2025Q2: 9,997,181 shares; 2025Q3: 27,405,346 shares; 2025Q4: 26,432,352 shares; 2026Q1: 26,282,145 shares; 2026Q2: 7,616,358 shares 7,616,358$146M0.09%-18,665,787Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938,343 shares; 2024Q4: 2,591,270 shares; 2025Q1: 4,358,560 shares; 2025Q2: 700,779 shares; 2025Q3: 602,424 shares; 2025Q4: 1,979,491 shares; 2026Q1: 4,779,371 shares; 2026Q2: 8,048,898 shares 8,048,898$146M0.09%+3,269,527Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,812 shares; 2024Q4: 1,061,023 shares; 2025Q1: 705,864 shares; 2025Q2: 437,471 shares; 2025Q3: 2,908,491 shares; 2025Q4: 10,604,923 shares; 2026Q1: 12,725,905 shares; 2026Q2: 15,385,109 shares 15,385,109$144M0.09%+2,659,204Timeline
MARAMARA 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: 5,927,086 shares; 2025Q4: 1,504,180 shares; 2026Q1: 1,318,179 shares; 2026Q2: 10,376,069 shares 10,376,069$144M0.09%+9,057,890Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 444,930 shares; 2025Q1: 3,874,439 shares; 2025Q2: 7,602,695 shares; 2025Q3: 6,745,848 shares; 2025Q4: 8,622,690 shares; 2026Q1: 5,934,611 shares; 2026Q2: 4,243,066 shares 4,243,066$144M0.09%-1,691,545Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,230 shares; 2025Q1: 7,939,705 shares; 2025Q2: 4,039,614 shares; 2025Q3: 5,448,403 shares; 2025Q4: 879,600 shares; 2026Q1: 1,901,383 shares; 2026Q2: 2,690,977 shares 2,690,977$143M0.09%+789,594Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: 235,910 shares; 2025Q1: 234,738 shares; 2025Q2: 579,890 shares; 2025Q3: 871,870 shares; 2025Q4: 1,426,934 shares; 2026Q1: 890,254 shares; 2026Q2: 591,116 shares 591,116$143M0.09%-299,138Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759,305 shares; 2024Q4: 1,183,951 shares; 2025Q1: 355,105 shares; 2025Q2: 927,357 shares; 2025Q3: 1,118,143 shares; 2025Q4: 1,074,888 shares; 2026Q1: 1,617,522 shares; 2026Q2: 1,382,037 shares 1,382,037$143M0.09%-235,485Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,981 shares; 2024Q4: 119,836 shares; 2025Q1: 49,712 shares; 2025Q2: 52,075 shares; 2025Q3: 75,777 shares; 2025Q4: 505,332 shares; 2026Q1: 504,639 shares; 2026Q2: 640,827 shares 640,827$143M0.09%+136,188Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,765 shares; 2024Q4: 1,439,185 shares; 2025Q1: 1,754,751 shares; 2025Q2: 1,964,777 shares; 2025Q3: 2,166,018 shares; 2025Q4: 1,676,314 shares; 2026Q1: 1,317,655 shares; 2026Q2: 751,270 shares 751,270$141M0.09%-566,385Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 222,330 shares; 2025Q1: 221,066 shares; 2025Q2: 994,002 shares; 2025Q3: 1,002,810 shares; 2025Q4: 517,189 shares; 2026Q1: 722,578 shares; 2026Q2: 371,752 shares 371,752$141M0.09%-350,826Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,166 shares; 2024Q4: 345,071 shares; 2025Q1: 806,914 shares; 2025Q2: 1,204,529 shares; 2025Q3: 2,576,666 shares; 2025Q4: 2,596,011 shares; 2026Q1: 1,729,550 shares; 2026Q2: 839,616 shares 839,616$140M0.09%-889,934Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,546 shares; 2024Q4: 67,885 shares; 2025Q1: 957,784 shares; 2025Q2: 1,019,427 shares; 2025Q3: 500,654 shares; 2025Q4: 770,877 shares; 2026Q1: 1,157,048 shares; 2026Q2: 1,453,718 shares 1,453,718$140M0.09%+296,670Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,740 shares; 2024Q4: 99,107 shares; 2025Q1: 21,480 shares; 2025Q2: 49,636 shares; 2025Q3: 190,528 shares; 2025Q4: 24,717 shares; 2026Q1: 491,508 shares; 2026Q2: 1,602,534 shares 1,602,534$139M0.09%+1,111,026Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,911 shares; 2024Q4: 36,579 shares; 2025Q1: not reported; 2025Q2: 189,527 shares; 2025Q3: 82,242 shares; 2025Q4: 1,107,070 shares; 2026Q1: 2,617,295 shares; 2026Q2: 2,788,432 shares 2,788,432$139M0.09%+171,137Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,716 shares; 2024Q4: 745,628 shares; 2025Q1: 926,365 shares; 2025Q2: 174,519 shares; 2025Q3: 213,526 shares; 2025Q4: 771,218 shares; 2026Q1: 290,861 shares; 2026Q2: 359,239 shares 359,239$138M0.09%+68,378Timeline
DOCNDIGITALOCEAN 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: 284,116 shares; 2025Q4: 93,848 shares; 2026Q1: 7,000 shares; 2026Q2: 880,572 shares 880,572$138M0.09%+873,572Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,308 shares; 2024Q4: 57,453 shares; 2025Q1: not reported; 2025Q2: 1,505,473 shares; 2025Q3: 9,541,772 shares; 2025Q4: 9,906,448 shares; 2026Q1: 7,261,297 shares; 2026Q2: 10,227,120 shares 10,227,120$137M0.08%+2,965,823Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,490 shares; 2024Q4: 85,172 shares; 2025Q1: 41,260 shares; 2025Q2: 112,101 shares; 2025Q3: 666,845 shares; 2025Q4: 570,970 shares; 2026Q1: 1,454,231 shares; 2026Q2: 2,443,976 shares 2,443,976$136M0.08%+989,745Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,729 shares; 2024Q4: 373,057 shares; 2025Q1: 549,267 shares; 2025Q2: 630,808 shares; 2025Q3: 2,018,930 shares; 2025Q4: 1,306,121 shares; 2026Q1: 576,508 shares; 2026Q2: 340,267 shares 340,267$135M0.08%-236,241Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,035 shares; 2024Q4: 5,700 shares; 2025Q1: 507,097 shares; 2025Q2: not reported; 2025Q3: 7,637 shares; 2025Q4: 427,713 shares; 2026Q1: 267,148 shares; 2026Q2: 848,413 shares 848,413$135M0.08%+581,265Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,908 shares; 2024Q4: 53,117 shares; 2025Q1: 15,593 shares; 2025Q2: 4,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares; 2026Q2: 383,878 shares 383,878$134M0.08%+380,074Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500,770 shares; 2024Q4: 3,901,024 shares; 2025Q1: 7,456,930 shares; 2025Q2: 3,208,041 shares; 2025Q3: 3,718,991 shares; 2025Q4: 4,043,106 shares; 2026Q1: 15,034,113 shares; 2026Q2: 17,493,715 shares 17,493,715$134M0.08%+2,459,602Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,042 shares; 2024Q4: 257,576 shares; 2025Q1: 279,294 shares; 2025Q2: 4,010,687 shares; 2025Q3: 3,494,199 shares; 2025Q4: 2,530,846 shares; 2026Q1: 957,435 shares; 2026Q2: 799,105 shares 799,105$134M0.08%-158,330Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,469 shares; 2024Q4: 74,152 shares; 2025Q1: 17,366 shares; 2025Q2: 179,604 shares; 2025Q3: 530,939 shares; 2025Q4: 743,466 shares; 2026Q1: 51,954 shares; 2026Q2: 1,133,674 shares 1,133,674$134M0.08%+1,081,720Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,393 shares; 2024Q4: 2,545,540 shares; 2025Q1: 87,079 shares; 2025Q2: 300,590 shares; 2025Q3: 2,353,379 shares; 2025Q4: 13,612,705 shares; 2026Q1: 4,366,582 shares; 2026Q2: 2,970,032 shares 2,970,032$134M0.08%-1,396,550Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155,860 shares; 2025Q3: 9,727,691 shares; 2025Q4: 7,205,628 shares; 2026Q1: 6,389,933 shares; 2026Q2: 11,276,322 shares 11,276,322$134M0.08%+4,886,389Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,061 shares; 2024Q4: 60,272 shares; 2025Q1: 145,850 shares; 2025Q2: 1,369,242 shares; 2025Q3: 1,292,478 shares; 2025Q4: 1,613,298 shares; 2026Q1: 954,278 shares; 2026Q2: 914,737 shares 914,737$134M0.08%-39,541Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,494 shares; 2024Q4: 83,903 shares; 2025Q1: 168,785 shares; 2025Q2: 195,002 shares; 2025Q3: 187,594 shares; 2025Q4: 84,501 shares; 2026Q1: 67,779 shares; 2026Q2: 67,126 shares 67,126$133M0.08%-653Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,590 shares; 2024Q4: 3,342,109 shares; 2025Q1: 125,996 shares; 2025Q2: 12,622 shares; 2025Q3: 1,578,654 shares; 2025Q4: 2,390,185 shares; 2026Q1: not reported; 2026Q2: 1,458,336 shares 1,458,336$133M0.08%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,484 shares; 2024Q4: 118,846 shares; 2025Q1: 364,767 shares; 2025Q2: 462,687 shares; 2025Q3: 2,036,212 shares; 2025Q4: 2,405,889 shares; 2026Q1: 728,143 shares; 2026Q2: 1,423,607 shares 1,423,607$133M0.08%+695,464Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,727 shares; 2024Q4: 465,817 shares; 2025Q1: 663,058 shares; 2025Q2: 246,612 shares; 2025Q3: 163,619 shares; 2025Q4: 53,254 shares; 2026Q1: 53,404 shares; 2026Q2: 124,461 shares 124,461$133M0.08%+71,057Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,479 shares; 2024Q4: 29,056 shares; 2025Q1: 17,130 shares; 2025Q2: 6,279 shares; 2025Q3: 39,842 shares; 2025Q4: 1,353,191 shares; 2026Q1: 5,280,054 shares; 2026Q2: 1,457,592 shares 1,457,592$132M0.08%-3,822,462Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,300 shares; 2025Q1: 36,709 shares; 2025Q2: 399,425 shares; 2025Q3: 1,883,632 shares; 2025Q4: 2,787,095 shares; 2026Q1: 3,579,047 shares; 2026Q2: 4,702,462 shares 4,702,462$132M0.08%+1,123,415Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,456 shares; 2025Q3: 2,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,175 shares 156,175$131M0.08%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,314 shares; 2024Q4: 1,021,411 shares; 2025Q1: 1,270,201 shares; 2025Q2: 856,279 shares; 2025Q3: 612,051 shares; 2025Q4: 489,637 shares; 2026Q1: 365,170 shares; 2026Q2: 550,261 shares 550,261$131M0.08%+185,091Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520,685 shares; 2024Q4: 7,706,780 shares; 2025Q1: 5,994,464 shares; 2025Q2: 3,748,930 shares; 2025Q3: 5,903,798 shares; 2025Q4: 3,415,493 shares; 2026Q1: 12,467,262 shares; 2026Q2: 5,414,297 shares 5,414,297$130M0.08%-7,052,965Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,617 shares; 2024Q4: 1,756,349 shares; 2025Q1: 232,737 shares; 2025Q2: 355,518 shares; 2025Q3: 934,743 shares; 2025Q4: 961,852 shares; 2026Q1: 9,300 shares; 2026Q2: 704,098 shares 704,098$130M0.08%+694,798Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,857 shares; 2024Q4: 12,583 shares; 2025Q1: 537,833 shares; 2025Q2: 1,649,685 shares; 2025Q3: not reported; 2025Q4: 145,892 shares; 2026Q1: not reported; 2026Q2: 4,087,817 shares 4,087,817$129M0.08%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,859 shares; 2024Q4: 104,656 shares; 2025Q1: 389,499 shares; 2025Q2: 79,478 shares; 2025Q3: not reported; 2025Q4: 80,451 shares; 2026Q1: 1,199,666 shares; 2026Q2: 4,190,123 shares 4,190,123$128M0.08%+2,990,457Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,793 shares; 2025Q1: 8,180 shares; 2025Q2: 19,935 shares; 2025Q3: 2,541 shares; 2025Q4: 1,097,317 shares; 2026Q1: 266,266 shares; 2026Q2: 2,450,093 shares 2,450,093$128M0.08%+2,183,827Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,500 shares; 2024Q4: 411,157 shares; 2025Q1: 2,105,938 shares; 2025Q2: 534,735 shares; 2025Q3: 483,013 shares; 2025Q4: 3,760,220 shares; 2026Q1: 5,844,700 shares; 2026Q2: 3,979,123 shares 3,979,123$127M0.08%-1,865,577Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,539 shares; 2024Q4: 1,542,292 shares; 2025Q1: 1,445,279 shares; 2025Q2: 2,437,697 shares; 2025Q3: 2,174,608 shares; 2025Q4: 1,744,991 shares; 2026Q1: 1,640,381 shares; 2026Q2: 1,548,919 shares 1,548,919$126M0.08%-91,462Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 30,939 shares; 2025Q1: 6,100 shares; 2025Q2: 102,846 shares; 2025Q3: 99,590 shares; 2025Q4: 56,238 shares; 2026Q1: 46,525 shares; 2026Q2: 806,504 shares 806,504$125M0.08%+759,979Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,761 shares; 2024Q4: 296,839 shares; 2025Q1: 141,853 shares; 2025Q2: 12,624 shares; 2025Q3: not reported; 2025Q4: 1,077,189 shares; 2026Q1: 1,160,598 shares; 2026Q2: 1,857,763 shares 1,857,763$125M0.08%+697,165Timeline
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: 134,219 shares; 2026Q2: 1,013,643 shares 1,013,643$125M0.08%+879,424Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,541 shares; 2024Q4: 178,280 shares; 2025Q1: 214,178 shares; 2025Q2: 343,563 shares; 2025Q3: 600,140 shares; 2025Q4: 528,232 shares; 2026Q1: 432,602 shares; 2026Q2: 234,537 shares 234,537$124M0.08%-198,065Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 7,620 shares; 2025Q2: 6,174 shares; 2025Q3: 4,364 shares; 2025Q4: 293,496 shares; 2026Q1: 251,205 shares; 2026Q2: 580,626 shares 580,626$124M0.08%+329,421Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,690 shares; 2024Q4: 972,157 shares; 2025Q1: 1,513,933 shares; 2025Q2: 834,441 shares; 2025Q3: 74,313 shares; 2025Q4: 888,568 shares; 2026Q1: 2,901,207 shares; 2026Q2: 5,922,188 shares 5,922,188$123M0.08%+3,020,981Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 107,268 shares; 2025Q1: 5,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,581 shares; 2026Q1: 46,644 shares; 2026Q2: 1,185,605 shares 1,185,605$122M0.08%+1,138,961Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 19,201 shares; 2025Q4: 10,789 shares; 2026Q1: 346,695 shares; 2026Q2: 455,129 shares 455,129$122M0.08%+108,434Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281,099 shares; 2024Q4: 1,913,003 shares; 2025Q1: 537,916 shares; 2025Q2: 195,672 shares; 2025Q3: 427,518 shares; 2025Q4: 634,038 shares; 2026Q1: 2,624,057 shares; 2026Q2: 6,616,726 shares 6,616,726$121M0.08%+3,992,669Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,313 shares; 2025Q1: 55,991 shares; 2025Q2: 6,414 shares; 2025Q3: not reported; 2025Q4: 70,258 shares; 2026Q1: 146,913 shares; 2026Q2: 126,086 shares 126,086$121M0.07%-20,827Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,495 shares; 2025Q3: 78,568 shares; 2025Q4: 102,038 shares; 2026Q1: not reported; 2026Q2: 363,105 shares 363,105$121M0.07%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,310 shares; 2024Q4: 6,850 shares; 2025Q1: 6,455 shares; 2025Q2: 6,643 shares; 2025Q3: 21,595 shares; 2025Q4: 419,571 shares; 2026Q1: 1,752,949 shares; 2026Q2: 1,661,495 shares 1,661,495$120M0.07%-91,454Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238,381 shares; 2024Q4: 3,960,785 shares; 2025Q1: 3,711,275 shares; 2025Q2: 3,998,150 shares; 2025Q3: 4,432,858 shares; 2025Q4: 6,398,316 shares; 2026Q1: 5,545,446 shares; 2026Q2: 3,530,635 shares 3,530,635$120M0.07%-2,014,811Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,712 shares; 2024Q4: 295,077 shares; 2025Q1: 66,236 shares; 2025Q2: 19,870 shares; 2025Q3: 4,586 shares; 2025Q4: 767,415 shares; 2026Q1: 358,473 shares; 2026Q2: 260,635 shares 260,635$120M0.07%-97,838Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,095 shares; 2024Q4: 22,731 shares; 2025Q1: 127,094 shares; 2025Q2: 13,425 shares; 2025Q3: 1,827 shares; 2025Q4: 358,937 shares; 2026Q1: 1,062,228 shares; 2026Q2: 1,711,157 shares 1,711,157$119M0.07%+648,929Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,660 shares; 2024Q4: 148,318 shares; 2025Q1: 53,357 shares; 2025Q2: 114,402 shares; 2025Q3: 21,902 shares; 2025Q4: 809,734 shares; 2026Q1: 878,346 shares; 2026Q2: 536,307 shares 536,307$118M0.07%-342,039Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538,838 shares; 2024Q4: 3,483,665 shares; 2025Q1: 3,936,372 shares; 2025Q2: 4,323,594 shares; 2025Q3: 3,514,236 shares; 2025Q4: 1,509,298 shares; 2026Q1: 648,851 shares; 2026Q2: 796,742 shares 796,742$116M0.07%+147,891Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,819 shares; 2024Q4: 21,828 shares; 2025Q1: 10,332 shares; 2025Q2: 95,009 shares; 2025Q3: 121,242 shares; 2025Q4: 129,797 shares; 2026Q1: 119,497 shares; 2026Q2: 430,222 shares 430,222$116M0.07%+310,725Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,404 shares; 2024Q4: 516,475 shares; 2025Q1: 554,820 shares; 2025Q2: 596,202 shares; 2025Q3: 367,749 shares; 2025Q4: 1,837,186 shares; 2026Q1: 2,681,169 shares; 2026Q2: 3,107,005 shares 3,107,005$115M0.07%+425,836Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,097 shares; 2024Q4: 16,822 shares; 2025Q1: 202,720 shares; 2025Q2: 874,468 shares; 2025Q3: 784,203 shares; 2025Q4: 781,506 shares; 2026Q1: 75,940 shares; 2026Q2: 1,063,005 shares 1,063,005$115M0.07%+987,065Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,292 shares; 2024Q4: 1,088,896 shares; 2025Q1: 365,846 shares; 2025Q2: 2,884,298 shares; 2025Q3: 2,076,318 shares; 2025Q4: 1,919,606 shares; 2026Q1: 1,405,810 shares; 2026Q2: 638,465 shares 638,465$115M0.07%-767,345Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 23,700 shares; 2025Q1: 24,400 shares; 2025Q2: 302,301 shares; 2025Q3: 43,292 shares; 2025Q4: 44,386 shares; 2026Q1: 3,600,628 shares; 2026Q2: 2,694,174 shares 2,694,174$115M0.07%-906,454Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,076 shares; 2024Q4: 559,095 shares; 2025Q1: 625,823 shares; 2025Q2: 1,047,733 shares; 2025Q3: 981,026 shares; 2025Q4: 669,245 shares; 2026Q1: 1,946,018 shares; 2026Q2: 1,586,265 shares 1,586,265$114M0.07%-359,753Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,000 shares; 2024Q4: 2,040,000 shares; 2025Q1: 2,190,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 3,115,000 shares; 2025Q4: 1,606,000 shares; 2026Q1: 2,081,000 shares; 2026Q2: 2,131,000 shares 2,131,000$114M0.07%+50,000Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,386 shares; 2024Q4: 3,149,185 shares; 2025Q1: 1,722,566 shares; 2025Q2: 2,551,172 shares; 2025Q3: 27,080,978 shares; 2025Q4: 16,143,624 shares; 2026Q1: 9,863,106 shares; 2026Q2: 6,299,815 shares 6,299,815$114M0.07%-3,563,291Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,075 shares; 2024Q4: 1,354,447 shares; 2025Q1: 41,502 shares; 2025Q2: 142,405 shares; 2025Q3: 4,213,015 shares; 2025Q4: 7,369,109 shares; 2026Q1: 4,514,641 shares; 2026Q2: 6,615,074 shares 6,615,074$114M0.07%+2,100,433Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,425,000 shares; 2026Q2: 2,375,000 shares 2,375,000$114M0.07%-50,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,079 shares; 2024Q4: 32,138 shares; 2025Q1: 47,028 shares; 2025Q2: 101,480 shares; 2025Q3: 52,869 shares; 2025Q4: 31,600 shares; 2026Q1: 49,966 shares; 2026Q2: 620,536 shares 620,536$113M0.07%+570,570Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046,595 shares; 2025Q1: 3,381,851 shares; 2025Q2: not reported; 2025Q3: 10,905,830 shares; 2025Q4: 8,206,550 shares; 2026Q1: 3,398,941 shares; 2026Q2: 3,033,821 shares 3,033,821$113M0.07%-365,120Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,374 shares; 2025Q4: 290,291 shares; 2026Q1: 341,638 shares; 2026Q2: 1,177,421 shares 1,177,421$113M0.07%+835,783Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,477,962 shares; 2025Q3: 9,513,652 shares; 2025Q4: 6,644,372 shares; 2026Q1: 4,191,561 shares; 2026Q2: 1,103,189 shares 1,103,189$112M0.07%-3,088,372Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: 60,718 shares; 2025Q2: 52,908 shares; 2025Q3: 147,425 shares; 2025Q4: 663,906 shares; 2026Q1: 1,455,939 shares; 2026Q2: 3,017,418 shares 3,017,418$112M0.07%+1,561,479Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,026 shares; 2024Q4: 329,956 shares; 2025Q1: 460,342 shares; 2025Q2: 207,887 shares; 2025Q3: 589,848 shares; 2025Q4: 428,918 shares; 2026Q1: 384,573 shares; 2026Q2: 1,121,171 shares 1,121,171$112M0.07%+736,598Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,533 shares; 2024Q4: 156,805 shares; 2025Q1: 124,057 shares; 2025Q2: 1,630,375 shares; 2025Q3: 2,630,034 shares; 2025Q4: 4,367,307 shares; 2026Q1: 2,439,680 shares; 2026Q2: 754,755 shares 754,755$111M0.07%-1,684,925Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,498 shares; 2024Q4: 775,653 shares; 2025Q1: 867,891 shares; 2025Q2: 3,088,450 shares; 2025Q3: 4,290,790 shares; 2025Q4: 3,631,053 shares; 2026Q1: 2,865,318 shares; 2026Q2: 1,901,872 shares 1,901,872$111M0.07%-963,446Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558,993 shares; 2024Q4: 935,347 shares; 2025Q1: 654,301 shares; 2025Q2: 34,582 shares; 2025Q3: 597,066 shares; 2025Q4: 1,921,233 shares; 2026Q1: 294,860 shares; 2026Q2: 1,165,139 shares 1,165,139$110M0.07%+870,279Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940,003 shares; 2025Q3: 8,543,508 shares; 2025Q4: 9,732,058 shares; 2026Q1: 7,045,658 shares; 2026Q2: 2,989,134 shares 2,989,134$110M0.07%-4,056,524Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 33,583 shares; 2025Q1: 32,396 shares; 2025Q2: 824,727 shares; 2025Q3: 2,228,400 shares; 2025Q4: 5,331,064 shares; 2026Q1: 5,728,177 shares; 2026Q2: 6,443,323 shares 6,443,323$109M0.07%+715,146Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712,231 shares 712,231$108M0.07%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,178 shares; 2025Q1: 110,111 shares; 2025Q2: 95,156 shares; 2025Q3: 37,434 shares; 2025Q4: 40,291 shares; 2026Q1: 176,157 shares; 2026Q2: 509,610 shares 509,610$107M0.07%+333,453Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 1,161,981 shares; 2025Q1: 4,067,753 shares; 2025Q2: 3,250,089 shares; 2025Q3: 107,015 shares; 2025Q4: 3,593,524 shares; 2026Q1: 6,162,811 shares; 2026Q2: 4,988,251 shares 4,988,251$107M0.07%-1,174,560Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,001,855 shares; 2025Q1: 60,336 shares; 2025Q2: 723,423 shares; 2025Q3: 526,387 shares; 2025Q4: 1,271,035 shares; 2026Q1: 992,305 shares; 2026Q2: 624,439 shares 624,439$106M0.07%-367,866Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: not reported; 2025Q1: 89,484 shares; 2025Q2: 25,404 shares; 2025Q3: 1,386 shares; 2025Q4: 170,913 shares; 2026Q1: 170,745 shares; 2026Q2: 429,399 shares 429,399$105M0.07%+258,654Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,684 shares; 2025Q3: 548,059 shares; 2025Q4: 395,404 shares; 2026Q1: 1,392,748 shares; 2026Q2: 2,972,702 shares 2,972,702$105M0.07%+1,579,954Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958,734 shares; 2026Q1: 1,018,390 shares; 2026Q2: 1,038,607 shares 1,038,607$105M0.06%+20,217Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,952 shares; 2025Q1: 2,177 shares; 2025Q2: not reported; 2025Q3: 6,615 shares; 2025Q4: 641,147 shares; 2026Q1: 410,678 shares; 2026Q2: 869,507 shares 869,507$105M0.06%+458,829Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,838 shares; 2024Q4: 16,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,679 shares; 2025Q4: 67,667 shares; 2026Q1: 245,851 shares; 2026Q2: 804,821 shares 804,821$104M0.06%+558,970Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,435 shares; 2024Q4: 41,861 shares; 2025Q1: 14,260 shares; 2025Q2: 2,247 shares; 2025Q3: not reported; 2025Q4: 34,362 shares; 2026Q1: 702,311 shares; 2026Q2: 728,223 shares 728,223$104M0.06%+25,912Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 703,723 shares; 2025Q1: 2,006,629 shares; 2025Q2: 510,402 shares; 2025Q3: 1,147,946 shares; 2025Q4: 5,341,850 shares; 2026Q1: 1,400,211 shares; 2026Q2: 1,420,931 shares 1,420,931$104M0.06%+20,720Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,764,516 shares; 2025Q4: 3,519,416 shares; 2026Q1: 13,922,073 shares; 2026Q2: 5,364,069 shares 5,364,069$104M0.06%-8,558,004Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,366 shares; 2024Q4: 70,739 shares; 2025Q1: 25,860 shares; 2025Q2: 29,338 shares; 2025Q3: 73,859 shares; 2025Q4: 542,982 shares; 2026Q1: 1,042,923 shares; 2026Q2: 1,158,462 shares 1,158,462$104M0.06%+115,539Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,024 shares; 2024Q4: 2,513,577 shares; 2025Q1: 1,989,508 shares; 2025Q2: 2,163,001 shares; 2025Q3: 2,118,713 shares; 2025Q4: 2,683,087 shares; 2026Q1: 2,496,222 shares; 2026Q2: 3,949,609 shares 3,949,609$104M0.06%+1,453,387Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 418,982 shares; 2025Q1: 89,513 shares; 2025Q2: 96,901 shares; 2025Q3: 223,671 shares; 2025Q4: 171,480 shares; 2026Q1: 1,850,345 shares; 2026Q2: 1,655,551 shares 1,655,551$103M0.06%-194,794Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 454,510 shares; 2025Q1: 822,354 shares; 2025Q2: 110,724 shares; 2025Q3: 88,995 shares; 2025Q4: 591,782 shares; 2026Q1: 123,867 shares; 2026Q2: 257,333 shares 257,333$102M0.06%+133,466Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,276 shares; 2024Q4: 201,097 shares; 2025Q1: not reported; 2025Q2: 46,320 shares; 2025Q3: 677,590 shares; 2025Q4: 849,904 shares; 2026Q1: 1,542,512 shares; 2026Q2: 2,564,376 shares 2,564,376$102M0.06%+1,021,864Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,497 shares; 2024Q4: 181,572 shares; 2025Q1: 656,109 shares; 2025Q2: 293,400 shares; 2025Q3: 3,254,191 shares; 2025Q4: 3,749,685 shares; 2026Q1: 2,576,538 shares; 2026Q2: 708,509 shares 708,509$101M0.06%-1,868,029Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,571,597 shares; 2026Q2: 11,551,019 shares 11,551,019$101M0.06%-1,020,578Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,097 shares; 2025Q1: 164,374 shares; 2025Q2: 146,439 shares; 2025Q3: 1,487,901 shares; 2025Q4: 1,667,382 shares; 2026Q1: 873,065 shares; 2026Q2: 1,267,706 shares 1,267,706$101M0.06%+394,641Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390,719 shares; 2024Q4: 18,471,885 shares; 2025Q1: 15,358,326 shares; 2025Q2: 10,368,600 shares; 2025Q3: 14,663,610 shares; 2025Q4: 17,136,161 shares; 2026Q1: 17,856,566 shares; 2026Q2: 17,047,125 shares 17,047,125$101M0.06%-809,441Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,222 shares; 2024Q4: 1,331,851 shares; 2025Q1: 336,142 shares; 2025Q2: 132,065 shares; 2025Q3: 304,015 shares; 2025Q4: 1,135,156 shares; 2026Q1: 3,883,516 shares; 2026Q2: 8,862,810 shares 8,862,810$100M0.06%+4,979,294Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 116,835 shares; 2026Q2: 133,984 shares 133,984$99.9M0.06%+17,149Timeline
INGMINGRAM MICRO HLDG 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: 33,556 shares; 2025Q4: 42,558 shares; 2026Q1: 662,473 shares; 2026Q2: 3,640,415 shares 3,640,415$99.9M0.06%+2,977,942Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,426 shares; 2024Q4: 334,607 shares; 2025Q1: 617,104 shares; 2025Q2: 1,070,983 shares; 2025Q3: 389,823 shares; 2025Q4: 184,493 shares; 2026Q1: 414,190 shares; 2026Q2: 736,519 shares 736,519$99.7M0.06%+322,329Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,307 shares; 2024Q4: 77,311 shares; 2025Q1: not reported; 2025Q2: 520,692 shares; 2025Q3: 857,948 shares; 2025Q4: 1,189,403 shares; 2026Q1: 978,382 shares; 2026Q2: 515,394 shares 515,394$99.6M0.06%-462,988Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,152 shares; 2024Q4: 23,805 shares; 2025Q1: 5,711 shares; 2025Q2: 259,341 shares; 2025Q3: 367,193 shares; 2025Q4: 296,703 shares; 2026Q1: 150,485 shares; 2026Q2: 161,172 shares 161,172$99.4M0.06%+10,687Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608,280 shares; 2025Q3: 738,176 shares; 2025Q4: 1,902,685 shares; 2026Q1: 1,965,610 shares; 2026Q2: 4,625,859 shares 4,625,859$99.2M0.06%+2,660,249Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,460,533 shares; 2025Q1: 12,755,969 shares; 2025Q2: 18,269,001 shares; 2025Q3: 17,474,228 shares; 2025Q4: 13,013,404 shares; 2026Q1: 22,571,938 shares; 2026Q2: 24,534,834 shares 24,534,834$98.2M0.06%+1,962,896Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,699 shares; 2024Q4: 394,352 shares; 2025Q1: 56,758 shares; 2025Q2: 52,532 shares; 2025Q3: 86,103 shares; 2025Q4: 18,491 shares; 2026Q1: 12,805 shares; 2026Q2: 739,701 shares 739,701$98.2M0.06%+726,896Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,381 shares; 2024Q4: 279,949 shares; 2025Q1: 184,250 shares; 2025Q2: 282,129 shares; 2025Q3: 179,184 shares; 2025Q4: 266,589 shares; 2026Q1: 305,757 shares; 2026Q2: 744,649 shares 744,649$97.9M0.06%+438,892Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,187 shares; 2024Q4: 92,195 shares; 2025Q1: 529,538 shares; 2025Q2: 408,353 shares; 2025Q3: 754,046 shares; 2025Q4: 1,018,397 shares; 2026Q1: 2,970,869 shares; 2026Q2: 3,687,880 shares 3,687,880$97.3M0.06%+717,011Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,937 shares; 2024Q4: 776,202 shares; 2025Q1: 696,091 shares; 2025Q2: 862,349 shares; 2025Q3: 1,236,541 shares; 2025Q4: 945,737 shares; 2026Q1: 924,250 shares; 2026Q2: 703,824 shares 703,824$96.2M0.06%-220,426Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,013 shares; 2024Q4: 281,646 shares; 2025Q1: 558,936 shares; 2025Q2: 875,360 shares; 2025Q3: 139,197 shares; 2025Q4: 165,156 shares; 2026Q1: 866,712 shares; 2026Q2: 198,782 shares 198,782$96.2M0.06%-667,930Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,608 shares; 2024Q4: 83,877 shares; 2025Q1: 13,600 shares; 2025Q2: 4,606 shares; 2025Q3: 95,098 shares; 2025Q4: 26,270 shares; 2026Q1: 682,529 shares; 2026Q2: 938,328 shares 938,328$95.9M0.06%+255,799Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,230 shares; 2024Q4: not reported; 2025Q1: 747,337 shares; 2025Q2: 1,405,702 shares; 2025Q3: 27,900 shares; 2025Q4: 5,920,209 shares; 2026Q1: 6,712,676 shares; 2026Q2: 3,288,123 shares 3,288,123$95.5M0.06%-3,424,553Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,338 shares; 2024Q4: 55,436 shares; 2025Q1: 40,964 shares; 2025Q2: 112,983 shares; 2025Q3: 221,442 shares; 2025Q4: 245,054 shares; 2026Q1: 440,533 shares; 2026Q2: 338,010 shares 338,010$95.1M0.06%-102,523Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671,564 shares; 2025Q2: 1,022,886 shares; 2025Q3: 4,552,290 shares; 2025Q4: 838,583 shares; 2026Q1: 366,324 shares; 2026Q2: 3,238,600 shares 3,238,600$95M0.06%+2,872,276Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,950 shares; 2024Q4: 298,572 shares; 2025Q1: 261,357 shares; 2025Q2: 22,068 shares; 2025Q3: 1,380,775 shares; 2025Q4: 6,215,923 shares; 2026Q1: 13,110,674 shares; 2026Q2: 9,571,523 shares 9,571,523$94.8M0.06%-3,539,151Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,803 shares; 2024Q4: 1,977,992 shares; 2025Q1: 2,029,077 shares; 2025Q2: 1,682,621 shares; 2025Q3: 2,601,160 shares; 2025Q4: 739,794 shares; 2026Q1: 345,828 shares; 2026Q2: 882,574 shares 882,574$94.4M0.06%+536,746Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,241 shares; 2024Q4: 922,585 shares; 2025Q1: 118,143 shares; 2025Q2: 673,744 shares; 2025Q3: 1,026,848 shares; 2025Q4: 1,956,817 shares; 2026Q1: 1,601,268 shares; 2026Q2: 992,208 shares 992,208$92.5M0.06%-609,060Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112,613 shares; 2024Q4: 417,754 shares; 2025Q1: 8,606,248 shares; 2025Q2: not reported; 2025Q3: 13,844,103 shares; 2025Q4: 48,172,443 shares; 2026Q1: 38,329,268 shares; 2026Q2: 18,204,968 shares 18,204,968$92.1M0.06%-20,124,300Timeline
BRKRPBRUKER 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: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000$91.5M0.06%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,353 shares; 2024Q4: 815,008 shares; 2025Q1: 729,990 shares; 2025Q2: 622,160 shares; 2025Q3: 759,637 shares; 2025Q4: 355,033 shares; 2026Q1: 168,521 shares; 2026Q2: 671,706 shares 671,706$91.3M0.06%+503,185Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,446 shares; 2024Q4: 3,000 shares; 2025Q1: 211,468 shares; 2025Q2: 112,149 shares; 2025Q3: 311,176 shares; 2025Q4: 537,330 shares; 2026Q1: 647,360 shares; 2026Q2: 314,257 shares 314,257$91M0.06%-333,103Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,338 shares; 2024Q4: 181,728 shares; 2025Q1: 201,309 shares; 2025Q2: 1,068,790 shares; 2025Q3: 456,766 shares; 2025Q4: 730,301 shares; 2026Q1: 160,956 shares; 2026Q2: 1,201,093 shares 1,201,093$90.5M0.06%+1,040,137Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,149 shares; 2024Q4: 965,302 shares; 2025Q1: 977,779 shares; 2025Q2: 436,679 shares; 2025Q3: 108,201 shares; 2025Q4: 5,563 shares; 2026Q1: not reported; 2026Q2: 466,234 shares 466,234$90.1M0.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,525,438 shares; 2025Q1: 300,896 shares; 2025Q2: 165,815 shares; 2025Q3: 540,717 shares; 2025Q4: 656,672 shares; 2026Q1: 946,616 shares; 2026Q2: 206,424 shares 206,424$89.4M0.06%-740,192Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: not reported; 2025Q1: 13,302 shares; 2025Q2: 19,084 shares; 2025Q3: 13,603 shares; 2025Q4: 119,221 shares; 2026Q1: 706,631 shares; 2026Q2: 1,048,103 shares 1,048,103$89.3M0.06%+341,472Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,592 shares; 2025Q3: 919,924 shares; 2025Q4: 1,619,702 shares; 2026Q1: 2,201,064 shares; 2026Q2: 2,034,078 shares 2,034,078$89.3M0.06%-166,986Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,154 shares; 2024Q4: 97,291 shares; 2025Q1: 3,586 shares; 2025Q2: 249,841 shares; 2025Q3: 331,744 shares; 2025Q4: 286,163 shares; 2026Q1: 239,701 shares; 2026Q2: 209,176 shares 209,176$89M0.05%-30,525Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421,500 shares; 2026Q2: 1,972,200 shares 1,972,200$88.5M0.05%-449,300
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,685 shares; 2024Q4: 267,512 shares; 2025Q1: 555,718 shares; 2025Q2: 864,258 shares; 2025Q3: 815,027 shares; 2025Q4: 952,154 shares; 2026Q1: 1,183,257 shares; 2026Q2: 619,802 shares 619,802$88.4M0.05%-563,455Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,949 shares; 2024Q4: 208,817 shares; 2025Q1: 160,453 shares; 2025Q2: 87,767 shares; 2025Q3: 126,426 shares; 2025Q4: 133,752 shares; 2026Q1: 768,427 shares; 2026Q2: 530,332 shares 530,332$88.4M0.05%-238,095Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,717 shares; 2024Q4: 5,241,420 shares; 2025Q1: 4,910,685 shares; 2025Q2: 6,723,058 shares; 2025Q3: 4,017,540 shares; 2025Q4: 6,587,678 shares; 2026Q1: 5,899,325 shares; 2026Q2: 3,941,485 shares 3,941,485$88.1M0.05%-1,957,840Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,624 shares; 2024Q4: 205,273 shares; 2025Q1: 304,675 shares; 2025Q2: 219,270 shares; 2025Q3: 120,396 shares; 2025Q4: 366,186 shares; 2026Q1: 213,647 shares; 2026Q2: 409,757 shares 409,757$87.4M0.05%+196,110Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,103 shares; 2024Q4: 38,315 shares; 2025Q1: 51,934 shares; 2025Q2: 59,887 shares; 2025Q3: 49,460 shares; 2025Q4: 39,880 shares; 2026Q1: 10,981 shares; 2026Q2: 278,732 shares 278,732$87.3M0.05%+267,751Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,231 shares; 2025Q4: not reported; 2026Q1: 941,634 shares; 2026Q2: 1,405,531 shares 1,405,531$87.2M0.05%+463,897Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683,833 shares; 2024Q4: 4,024,886 shares; 2025Q1: 4,996,669 shares; 2025Q2: 5,888,576 shares; 2025Q3: 3,289,425 shares; 2025Q4: 1,404,959 shares; 2026Q1: 3,437,298 shares; 2026Q2: 978,899 shares 978,899$87M0.05%-2,458,399Timeline
AMBQAMBIQ MICRO 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: 15,169 shares; 2025Q4: 19,574 shares; 2026Q1: not reported; 2026Q2: 983,916 shares 983,916$86.9M0.05%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,759 shares; 2024Q4: 180,844 shares; 2025Q1: 488,504 shares; 2025Q2: 733,249 shares; 2025Q3: 1,847,221 shares; 2025Q4: 3,818,273 shares; 2026Q1: 4,743,553 shares; 2026Q2: 6,034,264 shares 6,034,264$86.5M0.05%+1,290,711Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,826 shares; 2024Q4: 25,938 shares; 2025Q1: 54,904 shares; 2025Q2: 96,472 shares; 2025Q3: 618,683 shares; 2025Q4: 1,956,349 shares; 2026Q1: 6,572,907 shares; 2026Q2: 10,325,869 shares 10,325,869$86.2M0.05%+3,752,962Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,510 shares; 2025Q4: 376,573 shares; 2026Q1: not reported; 2026Q2: 1,689,170 shares 1,689,170$85.9M0.05%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 695,670 shares; 2025Q1: 2,849,962 shares; 2025Q2: 4,598,624 shares; 2025Q3: 5,038,450 shares; 2025Q4: 228,544 shares; 2026Q1: 61,333 shares; 2026Q2: 3,345,544 shares 3,345,544$85.6M0.05%+3,284,211Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,758 shares; 2024Q4: 607,195 shares; 2025Q1: 665,305 shares; 2025Q2: 414,909 shares; 2025Q3: 116,654 shares; 2025Q4: 488,650 shares; 2026Q1: 600,768 shares; 2026Q2: 270,554 shares 270,554$85.2M0.05%-330,214Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,713 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,748 shares; 2025Q4: 370,843 shares; 2026Q1: 278,649 shares; 2026Q2: 183,904 shares 183,904$84.4M0.05%-94,745Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,041 shares; 2024Q4: 84,836 shares; 2025Q1: 40,331 shares; 2025Q2: 754,766 shares; 2025Q3: 1,376,632 shares; 2025Q4: 1,881,161 shares; 2026Q1: 3,442,439 shares; 2026Q2: 3,255,149 shares 3,255,149$84.2M0.05%-187,290Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,596 shares; 2024Q4: 202,213 shares; 2025Q1: 140,389 shares; 2025Q2: 37,953 shares; 2025Q3: 38,722 shares; 2025Q4: 1,684,593 shares; 2026Q1: 3,474,317 shares; 2026Q2: 842,016 shares 842,016$83.6M0.05%-2,632,301Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722,011 shares; 2024Q4: 343,736 shares; 2025Q1: not reported; 2025Q2: 42,028 shares; 2025Q3: 11,525 shares; 2025Q4: not reported; 2026Q1: 2,501,812 shares; 2026Q2: 1,874,363 shares 1,874,363$83.3M0.05%-627,449Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 591,626 shares; 2025Q1: 5,117,074 shares; 2025Q2: not reported; 2025Q3: 13,175,589 shares; 2025Q4: 15,474,258 shares; 2026Q1: 4,214,041 shares; 2026Q2: 3,367,041 shares 3,367,041$83.2M0.05%-847,000Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,294 shares; 2024Q4: 72,347 shares; 2025Q1: 184,034 shares; 2025Q2: 203,482 shares; 2025Q3: 5,386 shares; 2025Q4: 190,304 shares; 2026Q1: 90,334 shares; 2026Q2: 1,087,109 shares 1,087,109$83.1M0.05%+996,775Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,432 shares; 2024Q4: 441,727 shares; 2025Q1: 478,974 shares; 2025Q2: 466,013 shares; 2025Q3: 367,326 shares; 2025Q4: 386,908 shares; 2026Q1: 349,860 shares; 2026Q2: 1,311,050 shares 1,311,050$83M0.05%+961,190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,813 shares; 2024Q4: 3,605,981 shares; 2025Q1: 4,487,992 shares; 2025Q2: 2,084,986 shares; 2025Q3: 3,524,072 shares; 2025Q4: 1,460,830 shares; 2026Q1: 1,458,989 shares; 2026Q2: 1,013,048 shares 1,013,048$82.3M0.05%-445,941Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,634 shares; 2024Q4: 67,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,800 shares; 2025Q4: 286,960 shares; 2026Q1: 84,600 shares; 2026Q2: 1,133,719 shares 1,133,719$82.2M0.05%+1,049,119Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,527 shares; 2024Q4: 167,298 shares; 2025Q1: 248,360 shares; 2025Q2: 217,652 shares; 2025Q3: 236,801 shares; 2025Q4: 229,410 shares; 2026Q1: 296,618 shares; 2026Q2: 484,459 shares 484,459$82.2M0.05%+187,841Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,795 shares; 2024Q4: 60,089 shares; 2025Q1: 72,645 shares; 2025Q2: 131,598 shares; 2025Q3: 244,301 shares; 2025Q4: 292,521 shares; 2026Q1: 274,327 shares; 2026Q2: 193,548 shares 193,548$82M0.05%-80,779Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,101 shares; 2024Q4: 6,336 shares; 2025Q1: 336,650 shares; 2025Q2: 54,371 shares; 2025Q3: 75,196 shares; 2025Q4: 328,829 shares; 2026Q1: 167,033 shares; 2026Q2: 360,838 shares 360,838$81.8M0.05%+193,805Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,069 shares; 2024Q4: 2,278,375 shares; 2025Q1: 1,713,592 shares; 2025Q2: 1,130,750 shares; 2025Q3: 663,252 shares; 2025Q4: 1,094,556 shares; 2026Q1: 836,544 shares; 2026Q2: 1,440,469 shares 1,440,469$81.8M0.05%+603,925Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,487 shares; 2024Q4: 2,024,472 shares; 2025Q1: 275,619 shares; 2025Q2: 1,132,158 shares; 2025Q3: 176,410 shares; 2025Q4: 849,744 shares; 2026Q1: 1,417,837 shares; 2026Q2: 979,402 shares 979,402$81.8M0.05%-438,435Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,212 shares; 2024Q4: 202,854 shares; 2025Q1: 76,352 shares; 2025Q2: 86,400 shares; 2025Q3: 44,210 shares; 2025Q4: 1,691,329 shares; 2026Q1: 1,267,310 shares; 2026Q2: 820,888 shares 820,888$81.5M0.05%-446,422Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,761 shares; 2024Q4: 976,953 shares; 2025Q1: 549,676 shares; 2025Q2: 421,059 shares; 2025Q3: 869,470 shares; 2025Q4: 1,309,544 shares; 2026Q1: 1,162,933 shares; 2026Q2: 1,365,230 shares 1,365,230$81.3M0.05%+202,297Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,145 shares; 2024Q4: 663,190 shares; 2025Q1: 850,896 shares; 2025Q2: 845,445 shares; 2025Q3: 683,696 shares; 2025Q4: 453,472 shares; 2026Q1: 555,207 shares; 2026Q2: 204,543 shares 204,543$81.2M0.05%-350,664Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,654 shares; 2025Q3: 20,381 shares; 2025Q4: 5,625 shares; 2026Q1: 577,937 shares; 2026Q2: 1,709,587 shares 1,709,587$80.6M0.05%+1,131,650Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,579 shares; 2024Q4: 159,188 shares; 2025Q1: 1,847,432 shares; 2025Q2: 3,610,455 shares; 2025Q3: 213,876 shares; 2025Q4: 200,649 shares; 2026Q1: 136,049 shares; 2026Q2: 314,441 shares 314,441$80.3M0.05%+178,392Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,515 shares; 2024Q4: 92,697 shares; 2025Q1: 510,009 shares; 2025Q2: 613,461 shares; 2025Q3: 596,611 shares; 2025Q4: 143,637 shares; 2026Q1: 114,559 shares; 2026Q2: 1,598,411 shares 1,598,411$79.6M0.05%+1,483,852Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,087 shares; 2024Q4: 771,233 shares; 2025Q1: 251,305 shares; 2025Q2: 761,120 shares; 2025Q3: 2,233,629 shares; 2025Q4: 2,769,289 shares; 2026Q1: 4,361,800 shares; 2026Q2: 5,289,385 shares 5,289,385$79.6M0.05%+927,585Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,311 shares; 2024Q4: 929,266 shares; 2025Q1: 1,209,936 shares; 2025Q2: 495,147 shares; 2025Q3: 167,840 shares; 2025Q4: 27,669 shares; 2026Q1: 807 shares; 2026Q2: 240,298 shares 240,298$79.4M0.05%+239,491Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,591 shares; 2024Q4: not reported; 2025Q1: 232,203 shares; 2025Q2: not reported; 2025Q3: 111,060 shares; 2025Q4: 180,647 shares; 2026Q1: not reported; 2026Q2: 774,811 shares 774,811$79.2M0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 2,114,668 shares; 2025Q1: 2,549,781 shares; 2025Q2: 1,298,966 shares; 2025Q3: 648,602 shares; 2025Q4: 543,449 shares; 2026Q1: 1,428,248 shares; 2026Q2: 411,862 shares 411,862$78.5M0.05%-1,016,386Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,566 shares; 2024Q4: 314,297 shares; 2025Q1: 35,158 shares; 2025Q2: 62,105 shares; 2025Q3: 7,600 shares; 2025Q4: 73,058 shares; 2026Q1: 466,796 shares; 2026Q2: 2,478,834 shares 2,478,834$78.1M0.05%+2,012,038Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055,212 shares; 2024Q4: 7,943,255 shares; 2025Q1: 16,995,004 shares; 2025Q2: 3,168,386 shares; 2025Q3: 11,006,298 shares; 2025Q4: 2,411,823 shares; 2026Q1: 9,054,339 shares; 2026Q2: 5,561,886 shares 5,561,886$77.3M0.05%-3,492,453Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,969 shares; 2024Q4: 123,817 shares; 2025Q1: 140,964 shares; 2025Q2: 961,330 shares; 2025Q3: 393,939 shares; 2025Q4: 273,069 shares; 2026Q1: 24,570 shares; 2026Q2: 280,144 shares 280,144$77.2M0.05%+255,574Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,064 shares; 2024Q4: 886,576 shares; 2025Q1: 700,264 shares; 2025Q2: 673,137 shares; 2025Q3: 584,098 shares; 2025Q4: 169,667 shares; 2026Q1: 1,181,348 shares; 2026Q2: 883,001 shares 883,001$76.8M0.05%-298,347Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,500 shares; 2025Q3: 1,760,707 shares; 2025Q4: 1,550,707 shares; 2026Q1: 1,235,207 shares; 2026Q2: 1,235,207 shares 1,235,207$76.8M0.05%0
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,965 shares; 2025Q1: 23,493 shares; 2025Q2: 152,016 shares; 2025Q3: 152,590 shares; 2025Q4: 80,247 shares; 2026Q1: 66,931 shares; 2026Q2: 1,437,588 shares 1,437,588$76.6M0.05%+1,370,657Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145,789 shares; 2024Q4: 4,691,288 shares; 2025Q1: 1,606,698 shares; 2025Q2: 65,180 shares; 2025Q3: 90,490 shares; 2025Q4: 151,390 shares; 2026Q1: 56,900 shares; 2026Q2: 974,823 shares 974,823$76.5M0.05%+917,923Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,942 shares; 2025Q1: 207,896 shares; 2025Q2: 89,739 shares; 2025Q3: 67,286 shares; 2025Q4: 103,050 shares; 2026Q1: 984,488 shares; 2026Q2: 1,335,396 shares 1,335,396$76.5M0.05%+350,908Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,218 shares; 2024Q4: 158,429 shares; 2025Q1: 2,126,204 shares; 2025Q2: 281,859 shares; 2025Q3: 260,895 shares; 2025Q4: 645,897 shares; 2026Q1: 48,832 shares; 2026Q2: 65,033 shares 65,033$76.4M0.05%+16,201Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 9,494 shares; 2025Q2: not reported; 2025Q3: 1,854,797 shares; 2025Q4: 746,367 shares; 2026Q1: 3,135,263 shares; 2026Q2: 7,152,056 shares 7,152,056$75.6M0.05%+4,016,793Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 72,874 shares; 2025Q1: 45,904 shares; 2025Q2: 340,100 shares; 2025Q3: 190,868 shares; 2025Q4: 238,882 shares; 2026Q1: 53,355 shares; 2026Q2: 180,243 shares 180,243$75M0.05%+126,888Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,836 shares; 2025Q3: 337,125 shares; 2025Q4: 360,669 shares; 2026Q1: 554,266 shares; 2026Q2: 629,686 shares 629,686$74.9M0.05%+75,420Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,978 shares; 2024Q4: 57,009 shares; 2025Q1: 32,924 shares; 2025Q2: 57,796 shares; 2025Q3: 27,989 shares; 2025Q4: 33,872 shares; 2026Q1: 204,399 shares; 2026Q2: 197,579 shares 197,579$74.4M0.05%-6,820Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,253 shares; 2024Q4: 540,500 shares; 2025Q1: 1,331,100 shares; 2025Q2: 485,403 shares; 2025Q3: 2,269,465 shares; 2025Q4: 1,577,224 shares; 2026Q1: 367,208 shares; 2026Q2: 359,156 shares 359,156$73.6M0.05%-8,052Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,035 shares; 2024Q4: 46,829 shares; 2025Q1: 140,387 shares; 2025Q2: 5,301 shares; 2025Q3: not reported; 2025Q4: 543,647 shares; 2026Q1: 138,726 shares; 2026Q2: 172,578 shares 172,578$73.5M0.05%+33,852Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,972 shares; 2025Q1: 105,551 shares; 2025Q2: 111,375 shares; 2025Q3: 231,247 shares; 2025Q4: 643,795 shares; 2026Q1: 1,010,489 shares; 2026Q2: 1,272,655 shares 1,272,655$73.4M0.05%+262,166Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,793 shares; 2024Q4: 458,744 shares; 2025Q1: 26,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052,084 shares; 2026Q2: 1,817,723 shares 1,817,723$73.3M0.05%+765,639Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,722 shares; 2024Q4: 276,484 shares; 2025Q1: 436,621 shares; 2025Q2: 625,886 shares; 2025Q3: 1,285,152 shares; 2025Q4: 1,406,927 shares; 2026Q1: 1,512,064 shares; 2026Q2: 652,188 shares 652,188$73.2M0.05%-859,876Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,137 shares; 2024Q4: 57,467 shares; 2025Q1: 30,271 shares; 2025Q2: 17,353 shares; 2025Q3: 4,333 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares; 2026Q2: 157,665 shares 157,665$73M0.05%+156,419Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,106 shares; 2024Q4: 1,130,117 shares; 2025Q1: 1,196,021 shares; 2025Q2: 1,475,294 shares; 2025Q3: 1,401,896 shares; 2025Q4: 1,309,756 shares; 2026Q1: 1,214,433 shares; 2026Q2: 1,104,020 shares 1,104,020$73M0.05%-110,413Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,908 shares; 2025Q3: 100,552 shares; 2025Q4: 28,853 shares; 2026Q1: 167,106 shares; 2026Q2: 145,738 shares 145,738$72.2M0.04%-21,368Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,677 shares; 2024Q4: 88,498 shares; 2025Q1: 191,242 shares; 2025Q2: 168,377 shares; 2025Q3: 764,644 shares; 2025Q4: 991,746 shares; 2026Q1: 781,276 shares; 2026Q2: 418,808 shares 418,808$72M0.04%-362,468Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,770 shares; 2024Q4: 91,372 shares; 2025Q1: 219,214 shares; 2025Q2: 315,801 shares; 2025Q3: 594,886 shares; 2025Q4: 722,746 shares; 2026Q1: 721,729 shares; 2026Q2: 688,903 shares 688,903$72M0.04%-32,826Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,003 shares; 2024Q4: 2,754,605 shares; 2025Q1: 317,348 shares; 2025Q2: 81,090 shares; 2025Q3: 45,973 shares; 2025Q4: 1,329,107 shares; 2026Q1: 36,156 shares; 2026Q2: 1,515,326 shares 1,515,326$71.8M0.04%+1,479,170Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354,027 shares; 2024Q4: 8,800,628 shares; 2025Q1: 4,412,821 shares; 2025Q2: 170,376 shares; 2025Q3: 11,748,339 shares; 2025Q4: 36,242,057 shares; 2026Q1: 28,240,013 shares; 2026Q2: 19,115,687 shares 19,115,687$71.5M0.04%-9,124,326Timeline
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: 998,104 shares; 2026Q2: 705,465 shares 705,465$71.2M0.04%-292,639Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,291 shares; 2024Q4: 281,924 shares; 2025Q1: 416,363 shares; 2025Q2: 700,215 shares; 2025Q3: 650,680 shares; 2025Q4: 377,246 shares; 2026Q1: 642,062 shares; 2026Q2: 600,585 shares 600,585$71M0.04%-41,477Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,863 shares; 2025Q3: 589,745 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720,302 shares 720,302$70.8M0.04%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,041 shares; 2025Q2: 430,372 shares; 2025Q3: 1,392,876 shares; 2025Q4: 1,486,420 shares; 2026Q1: 1,861,864 shares; 2026Q2: 1,817,683 shares 1,817,683$70.7M0.04%-44,181Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,403 shares; 2024Q4: 153,382 shares; 2025Q1: 441,670 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 1,468,981 shares; 2026Q2: 2,904,729 shares 2,904,729$70.5M0.04%+1,435,748Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796,330 shares; 2024Q4: 2,886,938 shares; 2025Q1: 2,913,557 shares; 2025Q2: 2,815,573 shares; 2025Q3: 2,203,409 shares; 2025Q4: 1,768,623 shares; 2026Q1: 1,586,166 shares; 2026Q2: 1,542,023 shares 1,542,023$70.4M0.04%-44,143Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,787 shares; 2024Q4: 103,791 shares; 2025Q1: 208,992 shares; 2025Q2: 30,329 shares; 2025Q3: 241,152 shares; 2025Q4: 718,251 shares; 2026Q1: 734,610 shares; 2026Q2: 791,338 shares 791,338$70.3M0.04%+56,728Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,446 shares; 2024Q4: 2,426,033 shares; 2025Q1: 2,961,197 shares; 2025Q2: 2,278,662 shares; 2025Q3: 2,450,623 shares; 2025Q4: 3,055,291 shares; 2026Q1: 3,234,576 shares; 2026Q2: 2,198,618 shares 2,198,618$70.1M0.04%-1,035,958Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,998 shares; 2024Q4: 2,419,484 shares; 2025Q1: 237,989 shares; 2025Q2: 413,863 shares; 2025Q3: 1,014,745 shares; 2025Q4: 876,436 shares; 2026Q1: 599,331 shares; 2026Q2: 2,961,315 shares 2,961,315$70M0.04%+2,361,984Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 1,479 shares; 2025Q1: 1,400 shares; 2025Q2: 51,337 shares; 2025Q3: 33,698 shares; 2025Q4: 80,496 shares; 2026Q1: 338,414 shares; 2026Q2: 308,565 shares 308,565$69.4M0.04%-29,849Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,572 shares; 2024Q4: 99,249 shares; 2025Q1: 85,706 shares; 2025Q2: 55,944 shares; 2025Q3: 264,144 shares; 2025Q4: 4,912,175 shares; 2026Q1: 3,362,426 shares; 2026Q2: 2,613,843 shares 2,613,843$69.4M0.04%-748,583Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,776,201 shares 3,776,201$69.3M0.04%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,018 shares; 2024Q4: 392,084 shares; 2025Q1: 22,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,922 shares; 2026Q2: 1,441,863 shares 1,441,863$68.8M0.04%+1,312,941Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,683 shares; 2024Q4: 555,927 shares; 2025Q1: 468,481 shares; 2025Q2: 820,096 shares; 2025Q3: 528,749 shares; 2025Q4: 911,272 shares; 2026Q1: 710,297 shares; 2026Q2: 1,312,031 shares 1,312,031$68.7M0.04%+601,734Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,320 shares; 2024Q4: 229,603 shares; 2025Q1: 58,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,910 shares; 2026Q1: 415,578 shares; 2026Q2: 34,386 shares 34,386$68.4M0.04%-381,192Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,413 shares; 2024Q4: 909,610 shares; 2025Q1: 773,460 shares; 2025Q2: 360,449 shares; 2025Q3: 1,033,792 shares; 2025Q4: 1,712,273 shares; 2026Q1: 3,453,217 shares; 2026Q2: 4,239,802 shares 4,239,802$68.2M0.04%+786,585Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,436 shares; 2025Q2: 336,810 shares; 2025Q3: not reported; 2025Q4: 412,649 shares; 2026Q1: 130,406 shares; 2026Q2: 1,325,097 shares 1,325,097$67.6M0.04%+1,194,691Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120,331 shares; 2024Q4: 8,340,195 shares; 2025Q1: 4,341,404 shares; 2025Q2: 6,573,288 shares; 2025Q3: 6,274,384 shares; 2025Q4: 7,527,066 shares; 2026Q1: 7,291,053 shares; 2026Q2: 7,976,417 shares 7,976,417$67.4M0.04%+685,364Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,712 shares; 2024Q4: 252,952 shares; 2025Q1: 474,561 shares; 2025Q2: 400,233 shares; 2025Q3: 508,807 shares; 2025Q4: 60,055 shares; 2026Q1: 242,643 shares; 2026Q2: 421,377 shares 421,377$67.4M0.04%+178,734Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,412 shares; 2025Q2: 24,412 shares; 2025Q3: not reported; 2025Q4: 170,428 shares; 2026Q1: 949,766 shares; 2026Q2: 908,075 shares 908,075$67.2M0.04%-41,691Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,910 shares; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: not reported; 2026Q1: 208,024 shares; 2026Q2: 626,578 shares 626,578$67.1M0.04%+418,554Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,923 shares; 2024Q4: 439,770 shares; 2025Q1: 454,637 shares; 2025Q2: 134,447 shares; 2025Q3: 210,189 shares; 2025Q4: 17,247 shares; 2026Q1: 205,897 shares; 2026Q2: 180,581 shares 180,581$66.9M0.04%-25,316Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: not reported; 2025Q1: 19,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,136 shares; 2026Q1: 158,254 shares; 2026Q2: 338,309 shares 338,309$66.9M0.04%+180,055Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,750 shares; 2024Q4: 940,773 shares; 2025Q1: 1,072,695 shares; 2025Q2: 523,205 shares; 2025Q3: 528,101 shares; 2025Q4: 1,334,059 shares; 2026Q1: 2,100,701 shares; 2026Q2: 3,812,173 shares 3,812,173$66.8M0.04%+1,711,472Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,948 shares; 2024Q4: 944,611 shares; 2025Q1: 1,260,092 shares; 2025Q2: 493,156 shares; 2025Q3: 807,124 shares; 2025Q4: 671,081 shares; 2026Q1: 327,068 shares; 2026Q2: 878,778 shares 878,778$66.4M0.04%+551,710Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,335 shares; 2024Q4: 39,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,167 shares; 2026Q1: 439,383 shares; 2026Q2: 1,075,285 shares 1,075,285$66.4M0.04%+635,902Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,754 shares; 2024Q4: 8,001 shares; 2025Q1: 38,657 shares; 2025Q2: 206,139 shares; 2025Q3: 1,014,012 shares; 2025Q4: 2,289,598 shares; 2026Q1: 2,654,631 shares; 2026Q2: 2,453,742 shares 2,453,742$66.2M0.04%-200,889Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,461 shares; 2025Q3: 16,245 shares; 2025Q4: 45,214 shares; 2026Q1: 421,706 shares; 2026Q2: 397,696 shares 397,696$66M0.04%-24,010Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,754 shares; 2024Q4: 1,564,550 shares; 2025Q1: 264,106 shares; 2025Q2: 41,102 shares; 2025Q3: 281,013 shares; 2025Q4: 104,468 shares; 2026Q1: 130,254 shares; 2026Q2: 885,079 shares 885,079$66M0.04%+754,825Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,289 shares; 2024Q4: 137,553 shares; 2025Q1: 27,640 shares; 2025Q2: 23,417 shares; 2025Q3: 94,084 shares; 2025Q4: 686,703 shares; 2026Q1: 619,990 shares; 2026Q2: 558,352 shares 558,352$65.9M0.04%-61,638Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,612 shares; 2024Q4: 662,438 shares; 2025Q1: 75,977 shares; 2025Q2: 604,913 shares; 2025Q3: 15,503 shares; 2025Q4: 1,122,668 shares; 2026Q1: 2,097,761 shares; 2026Q2: 1,808,245 shares 1,808,245$65.7M0.04%-289,516Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 7,753 shares; 2025Q1: 14,595 shares; 2025Q2: 14,222 shares; 2025Q3: 358,857 shares; 2025Q4: 1,212,162 shares; 2026Q1: 1,188,537 shares; 2026Q2: 1,470,462 shares 1,470,462$65.6M0.04%+281,925Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,084 shares; 2024Q4: 608,070 shares; 2025Q1: 1,099,721 shares; 2025Q2: 4,468,852 shares; 2025Q3: 2,050,107 shares; 2025Q4: 359,724 shares; 2026Q1: 311,092 shares; 2026Q2: 371,979 shares 371,979$65.6M0.04%+60,887Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,480,767 shares; 2026Q1: 2,390,661 shares; 2026Q2: 3,365,507 shares 3,365,507$65.5M0.04%+974,846Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125,282 shares; 2024Q4: 2,867,296 shares; 2025Q1: 4,412,859 shares; 2025Q2: 4,278,144 shares; 2025Q3: 2,901,024 shares; 2025Q4: 1,163,178 shares; 2026Q1: 290,100 shares; 2026Q2: 5,071,927 shares 5,071,927$65.4M0.04%+4,781,827Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 15,800 shares; 2025Q1: 118,002 shares; 2025Q2: 65,331 shares; 2025Q3: 68,712 shares; 2025Q4: 13,856 shares; 2026Q1: 8,912 shares; 2026Q2: 133,195 shares 133,195$65.3M0.04%+124,283Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 97,912 shares; 2025Q1: 14,122 shares; 2025Q2: 147,497 shares; 2025Q3: 186,516 shares; 2025Q4: 362,209 shares; 2026Q1: 593,462 shares; 2026Q2: 273,769 shares 273,769$65.2M0.04%-319,693Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,293 shares; 2024Q4: 100,640 shares; 2025Q1: 36,320 shares; 2025Q2: 30,137 shares; 2025Q3: 67,882 shares; 2025Q4: 12,228 shares; 2026Q1: 814,885 shares; 2026Q2: 1,273,344 shares 1,273,344$65.2M0.04%+458,459Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,004 shares; 2026Q1: 133,597 shares; 2026Q2: 426,520 shares 426,520$64.9M0.04%+292,923Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,565 shares; 2024Q4: 450,407 shares; 2025Q1: 253,750 shares; 2025Q2: 114,454 shares; 2025Q3: 286,605 shares; 2025Q4: 715,396 shares; 2026Q1: 1,504,745 shares; 2026Q2: 2,069,771 shares 2,069,771$64.4M0.04%+565,026Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,941 shares; 2024Q4: 91,640 shares; 2025Q1: 105,788 shares; 2025Q2: 160,499 shares; 2025Q3: 569,205 shares; 2025Q4: 572,098 shares; 2026Q1: 989,841 shares; 2026Q2: 777,779 shares 777,779$64.2M0.04%-212,062Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,275 shares; 2024Q4: 30,992 shares; 2025Q1: 78,809 shares; 2025Q2: 508,433 shares; 2025Q3: 573,075 shares; 2025Q4: 6,363,799 shares; 2026Q1: 1,866,990 shares; 2026Q2: 2,924,738 shares 2,924,738$64.2M0.04%+1,057,748Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,171 shares; 2024Q4: 91,849 shares; 2025Q1: 243,957 shares; 2025Q2: 253,101 shares; 2025Q3: 363,704 shares; 2025Q4: 277,170 shares; 2026Q1: 304,924 shares; 2026Q2: 664,493 shares 664,493$63.9M0.04%+359,569Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,124 shares; 2024Q4: 370,713 shares; 2025Q1: 65,265 shares; 2025Q2: 12,300 shares; 2025Q3: 286,475 shares; 2025Q4: 81,232 shares; 2026Q1: 94,060 shares; 2026Q2: 1,012,276 shares 1,012,276$63.7M0.04%+918,216Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,448 shares; 2025Q2: not reported; 2025Q3: 1,512,474 shares; 2025Q4: 5,991,898 shares; 2026Q1: 6,045,038 shares; 2026Q2: 3,194,735 shares 3,194,735$63.5M0.04%-2,850,303Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,869 shares; 2024Q4: 306,161 shares; 2025Q1: 864,850 shares; 2025Q2: 92,588 shares; 2025Q3: 51,012 shares; 2025Q4: 240,587 shares; 2026Q1: 948,017 shares; 2026Q2: 630,887 shares 630,887$63.1M0.04%-317,130Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,461 shares; 2024Q4: 165,716 shares; 2025Q1: 91,612 shares; 2025Q2: 17,735 shares; 2025Q3: 192,930 shares; 2025Q4: 172,886 shares; 2026Q1: 133,240 shares; 2026Q2: 184,064 shares 184,064$62.8M0.04%+50,824Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,460 shares; 2024Q4: 102,243 shares; 2025Q1: 326,294 shares; 2025Q2: 205,473 shares; 2025Q3: 161,357 shares; 2025Q4: 1,718,493 shares; 2026Q1: 1,676,713 shares; 2026Q2: 1,605,994 shares 1,605,994$62.6M0.04%-70,719Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,723 shares; 2024Q4: 170,647 shares; 2025Q1: 34,562 shares; 2025Q2: 518,779 shares; 2025Q3: 1,266,792 shares; 2025Q4: 2,694,234 shares; 2026Q1: 2,847,193 shares; 2026Q2: 4,190,195 shares 4,190,195$62.4M0.04%+1,343,002Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,620 shares; 2024Q4: 6,822 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,524 shares; 2026Q1: 201,950 shares; 2026Q2: 197,329 shares 197,329$62.3M0.04%-4,621Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,015 shares; 2024Q4: 1,363,452 shares; 2025Q1: 3,052,372 shares; 2025Q2: 3,835,407 shares; 2025Q3: 5,839,886 shares; 2025Q4: 7,574,850 shares; 2026Q1: 7,788,811 shares; 2026Q2: 7,804,758 shares 7,804,758$61.8M0.04%+15,947Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,661 shares; 2024Q4: 668,109 shares; 2025Q1: 583,068 shares; 2025Q2: 606,479 shares; 2025Q3: 526,179 shares; 2025Q4: 2,678,941 shares; 2026Q1: 3,052,433 shares; 2026Q2: 3,826,650 shares 3,826,650$61.3M0.04%+774,217Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,439 shares; 2024Q4: 1,851,457 shares; 2025Q1: 1,396,926 shares; 2025Q2: 934,027 shares; 2025Q3: 1,868,614 shares; 2025Q4: 1,544,009 shares; 2026Q1: 557,430 shares; 2026Q2: 362,922 shares 362,922$61M0.04%-194,508Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,817 shares; 2026Q2: 5,239,754 shares 5,239,754$60.7M0.04%+4,589,937Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,047 shares; 2024Q4: 1,104,808 shares; 2025Q1: 1,674,924 shares; 2025Q2: 1,671,168 shares; 2025Q3: 1,861,304 shares; 2025Q4: 1,376,232 shares; 2026Q1: 1,029,665 shares; 2026Q2: 1,165,435 shares 1,165,435$60.7M0.04%+135,770Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,585 shares; 2024Q4: 1,303,712 shares; 2025Q1: 16,710 shares; 2025Q2: 355,034 shares; 2025Q3: 68,482 shares; 2025Q4: 615,729 shares; 2026Q1: 111,292 shares; 2026Q2: 1,473,665 shares 1,473,665$60.5M0.04%+1,362,373Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,220 shares; 2024Q4: 665,835 shares; 2025Q1: 801,303 shares; 2025Q2: 977,689 shares; 2025Q3: 824,594 shares; 2025Q4: 527,311 shares; 2026Q1: 630,152 shares; 2026Q2: 546,359 shares 546,359$60.4M0.04%-83,793Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,816 shares; 2024Q4: 402,506 shares; 2025Q1: 442,902 shares; 2025Q2: 750,234 shares; 2025Q3: 1,382,677 shares; 2025Q4: 550,064 shares; 2026Q1: 448,962 shares; 2026Q2: 275,588 shares 275,588$60.2M0.04%-173,374Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,162 shares; 2025Q3: 85,387 shares; 2025Q4: 146,929 shares; 2026Q1: 806,159 shares; 2026Q2: 3,514,996 shares 3,514,996$59.6M0.04%+2,708,837Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,742 shares; 2024Q4: 102,266 shares; 2025Q1: not reported; 2025Q2: 9,054,661 shares; 2025Q3: 12,880,083 shares; 2025Q4: 22,111,898 shares; 2026Q1: 48,958,500 shares; 2026Q2: 21,943,120 shares 21,943,120$59.5M0.04%-27,015,380Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,854 shares; 2024Q4: 336,077 shares; 2025Q1: 289,557 shares; 2025Q2: 186,769 shares; 2025Q3: 120,600 shares; 2025Q4: 183,042 shares; 2026Q1: 272,929 shares; 2026Q2: 898,093 shares 898,093$59.5M0.04%+625,164Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,238 shares; 2024Q4: 570,995 shares; 2025Q1: 953,031 shares; 2025Q2: 573,678 shares; 2025Q3: 1,339,149 shares; 2025Q4: 92,838 shares; 2026Q1: 59,724 shares; 2026Q2: 1,951,955 shares 1,951,955$59M0.04%+1,892,231Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,156 shares; 2024Q4: 829,531 shares; 2025Q1: 1,584,752 shares; 2025Q2: 1,631,158 shares; 2025Q3: 1,958,873 shares; 2025Q4: 2,756,524 shares; 2026Q1: 2,851,010 shares; 2026Q2: 2,870,039 shares 2,870,039$58.9M0.04%+19,029Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 45,238 shares; 2025Q3: 53,158 shares; 2025Q4: 145,446 shares; 2026Q1: not reported; 2026Q2: 101,369 shares 101,369$58.1M0.04%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 10,192 shares; 2025Q1: 30,213 shares; 2025Q2: 6,944 shares; 2025Q3: 5,792 shares; 2025Q4: 2,190 shares; 2026Q1: 73,125 shares; 2026Q2: 45,441 shares 45,441$58.1M0.04%-27,684Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,594 shares; 2024Q4: 286,079 shares; 2025Q1: 556,417 shares; 2025Q2: 540,801 shares; 2025Q3: 237,640 shares; 2025Q4: 344,763 shares; 2026Q1: 1,261,018 shares; 2026Q2: 1,730,193 shares 1,730,193$57.8M0.04%+469,175Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758,133 shares; 2024Q4: 2,812,143 shares; 2025Q1: 2,597,541 shares; 2025Q2: 1,449,524 shares; 2025Q3: 1,290,546 shares; 2025Q4: 1,690,546 shares; 2026Q1: 1,690,546 shares; 2026Q2: 1,690,546 shares 1,690,546$57.7M0.04%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507,782 shares; 2024Q4: 3,113,190 shares; 2025Q1: 4,045,152 shares; 2025Q2: 2,715,201 shares; 2025Q3: 4,190,904 shares; 2025Q4: 4,490,789 shares; 2026Q1: 4,383,797 shares; 2026Q2: 4,881,501 shares 4,881,501$57.6M0.04%+497,704Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,499 shares; 2024Q4: 43,885 shares; 2025Q1: 33,225 shares; 2025Q2: 68,294 shares; 2025Q3: 88,658 shares; 2025Q4: 327,911 shares; 2026Q1: 318,383 shares; 2026Q2: 472,420 shares 472,420$57.5M0.04%+154,037Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,906,483 shares; 2026Q2: 3,821,030 shares 3,821,030$57.5M0.04%+914,547Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 330,706 shares; 2025Q1: 383,782 shares; 2025Q2: not reported; 2025Q3: 207,568 shares; 2025Q4: 313,024 shares; 2026Q1: 419,866 shares; 2026Q2: 688,532 shares 688,532$57.1M0.04%+268,666Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,392 shares; 2024Q4: 1,809,702 shares; 2025Q1: 240,670 shares; 2025Q2: 156,800 shares; 2025Q3: 409,950 shares; 2025Q4: 79,715 shares; 2026Q1: 1,120,488 shares; 2026Q2: 1,321,230 shares 1,321,230$57.1M0.04%+200,742Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,030 shares; 2024Q4: 63,792 shares; 2025Q1: 51,995 shares; 2025Q2: 26,856 shares; 2025Q3: 20,111 shares; 2025Q4: 56,963 shares; 2026Q1: 203,280 shares; 2026Q2: 306,886 shares 306,886$57M0.04%+103,606Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 7,791 shares; 2025Q4: 307,843 shares; 2026Q1: 921,690 shares; 2026Q2: 151,881 shares 151,881$57M0.04%-769,809Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,579 shares; 2024Q4: 2,160,584 shares; 2025Q1: 2,541,035 shares; 2025Q2: 3,110,355 shares; 2025Q3: 3,110,927 shares; 2025Q4: 3,436,583 shares; 2026Q1: 3,283,218 shares; 2026Q2: 3,098,708 shares 3,098,708$57M0.04%-184,510Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,102 shares; 2024Q4: 673,918 shares; 2025Q1: 163,407 shares; 2025Q2: not reported; 2025Q3: 25,196 shares; 2025Q4: 980,875 shares; 2026Q1: 1,033,239 shares; 2026Q2: 624,733 shares 624,733$56.5M0.03%-408,506Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,903 shares; 2024Q4: not reported; 2025Q1: 241,724 shares; 2025Q2: not reported; 2025Q3: 84,960 shares; 2025Q4: 536,460 shares; 2026Q1: 604,187 shares; 2026Q2: 740,877 shares 740,877$56.5M0.03%+136,690Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,313 shares; 2025Q1: 70,974 shares; 2025Q2: 36,741 shares; 2025Q3: 540,281 shares; 2025Q4: 6,014,079 shares; 2026Q1: 6,016,027 shares; 2026Q2: 4,909,310 shares 4,909,310$56.5M0.03%-1,106,717Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,852 shares; 2024Q4: 197,301 shares; 2025Q1: not reported; 2025Q2: 86,079 shares; 2025Q3: 12,910 shares; 2025Q4: 260,364 shares; 2026Q1: 384,431 shares; 2026Q2: 501,690 shares 501,690$56.1M0.03%+117,259Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,537 shares; 2024Q4: not reported; 2025Q1: 113,290 shares; 2025Q2: 8,323 shares; 2025Q3: 116,453 shares; 2025Q4: not reported; 2026Q1: 1,460,120 shares; 2026Q2: 1,667,835 shares 1,667,835$55.9M0.03%+207,715Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,239 shares; 2024Q4: 259,373 shares; 2025Q1: 161,624 shares; 2025Q2: 245,244 shares; 2025Q3: 472,152 shares; 2025Q4: 1,222,604 shares; 2026Q1: 1,143,545 shares; 2026Q2: 2,273,686 shares 2,273,686$55.6M0.03%+1,130,141Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,193 shares; 2024Q4: 90,416 shares; 2025Q1: 546,761 shares; 2025Q2: 478,982 shares; 2025Q3: 932,597 shares; 2025Q4: 1,325,687 shares; 2026Q1: 2,257,537 shares; 2026Q2: 2,108,368 shares 2,108,368$55.2M0.03%-149,169Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914,250 shares; 2024Q4: 1,884,500 shares; 2025Q1: 1,878,324 shares; 2025Q2: 2,607,000 shares; 2025Q3: 2,607,000 shares; 2025Q4: 2,846,625 shares; 2026Q1: 3,151,167 shares; 2026Q2: 3,323,021 shares 3,323,021$55M0.03%+171,854Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818,074 shares; 2024Q4: 2,736,925 shares; 2025Q1: 1,226,387 shares; 2025Q2: 8,538,979 shares; 2025Q3: 3,696,990 shares; 2025Q4: 12,476,599 shares; 2026Q1: 19,742,577 shares; 2026Q2: 7,265,875 shares 7,265,875$54.9M0.03%-12,476,702Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,666 shares; 2024Q4: 204,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,445 shares; 2025Q4: 302,934 shares; 2026Q1: 1,508,717 shares; 2026Q2: 1,689,395 shares 1,689,395$54.9M0.03%+180,678Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,058 shares; 2024Q4: 44,057 shares; 2025Q1: 83,674 shares; 2025Q2: 104,847 shares; 2025Q3: 128,069 shares; 2025Q4: 54,456 shares; 2026Q1: 172,906 shares; 2026Q2: 172,448 shares 172,448$54.6M0.03%-458Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277,153 shares; 2024Q4: 5,494,351 shares; 2025Q1: 3,950,963 shares; 2025Q2: 9,612,238 shares; 2025Q3: 3,135,380 shares; 2025Q4: 1,866,228 shares; 2026Q1: 8,325,873 shares; 2026Q2: 3,535,923 shares 3,535,923$54.6M0.03%-4,789,950Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,628 shares; 2024Q4: 905,051 shares; 2025Q1: 906,010 shares; 2025Q2: 516,235 shares; 2025Q3: 247,576 shares; 2025Q4: 4,293,521 shares; 2026Q1: 1,667,779 shares; 2026Q2: 496,888 shares 496,888$54.5M0.03%-1,170,891Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 725,000 shares; 2025Q1: 1,345,000 shares; 2025Q2: 520,000 shares; 2025Q3: 470,000 shares; 2025Q4: 570,000 shares; 2026Q1: 770,000 shares; 2026Q2: 895,000 shares 895,000$54.4M0.03%+125,000
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,582 shares; 2024Q4: 54,465 shares; 2025Q1: 38,314 shares; 2025Q2: 7,191 shares; 2025Q3: 1,680 shares; 2025Q4: 45,119 shares; 2026Q1: 49,935 shares; 2026Q2: 139,447 shares 139,447$54.4M0.03%+89,512Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,733 shares; 2024Q4: 219,559 shares; 2025Q1: 666,370 shares; 2025Q2: 491,186 shares; 2025Q3: 228,734 shares; 2025Q4: 606,326 shares; 2026Q1: 1,948,549 shares; 2026Q2: 731,245 shares 731,245$54.4M0.03%-1,217,304Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,067 shares; 2024Q4: 705,669 shares; 2025Q1: 240,274 shares; 2025Q2: 649,004 shares; 2025Q3: 774,883 shares; 2025Q4: 491,996 shares; 2026Q1: 405,992 shares; 2026Q2: 140,324 shares 140,324$54.3M0.03%-265,668Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,663 shares; 2024Q4: 923,167 shares; 2025Q1: 1,763,831 shares; 2025Q2: 1,337,733 shares; 2025Q3: 118,900 shares; 2025Q4: 154,786 shares; 2026Q1: 1,488,765 shares; 2026Q2: 624,860 shares 624,860$53.9M0.03%-863,905Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,884 shares; 2024Q4: 1,701,110 shares; 2025Q1: 630,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,791 shares; 2026Q1: 1,120,291 shares; 2026Q2: 6,392,827 shares 6,392,827$53.8M0.03%+5,272,536Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,856 shares; 2024Q4: 114,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,544 shares; 2026Q1: not reported; 2026Q2: 1,019,449 shares 1,019,449$53.4M0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,107 shares; 2024Q4: 1,206,822 shares; 2025Q1: 82,907 shares; 2025Q2: 397,022 shares; 2025Q3: 40,840 shares; 2025Q4: 308,556 shares; 2026Q1: 150,453 shares; 2026Q2: 209,813 shares 209,813$53.4M0.03%+59,360Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,949 shares; 2024Q4: 1,491,005 shares; 2025Q1: 875,869 shares; 2025Q2: 398,897 shares; 2025Q3: 269,554 shares; 2025Q4: 454,516 shares; 2026Q1: 433,817 shares; 2026Q2: 513,089 shares 513,089$53.3M0.03%+79,272Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937,165 shares; 2024Q4: 5,790,254 shares; 2025Q1: 3,260,908 shares; 2025Q2: 3,940,960 shares; 2025Q3: 4,274,079 shares; 2025Q4: 5,992,798 shares; 2026Q1: 7,709,858 shares; 2026Q2: 5,650,905 shares 5,650,905$53.2M0.03%-2,058,953Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,023 shares; 2024Q4: 37,068 shares; 2025Q1: 55,152 shares; 2025Q2: 49,093 shares; 2025Q3: 152,056 shares; 2025Q4: 289,386 shares; 2026Q1: 622,384 shares; 2026Q2: 762,408 shares 762,408$53.2M0.03%+140,024Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,059 shares; 2024Q4: 1,031,144 shares; 2025Q1: 1,931,386 shares; 2025Q2: 1,801,956 shares; 2025Q3: 1,054,430 shares; 2025Q4: 485,339 shares; 2026Q1: 888,814 shares; 2026Q2: 578,134 shares 578,134$53M0.03%-310,680Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080,252 shares; 2024Q4: 1,503,831 shares; 2025Q1: 1,446,022 shares; 2025Q2: 743,424 shares; 2025Q3: 635,737 shares; 2025Q4: 573,801 shares; 2026Q1: 856,705 shares; 2026Q2: 2,728,760 shares 2,728,760$53M0.03%+1,872,055Timeline

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 1,370. All 1,370

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,200,000$2.36B+2,450,000
MUMICRON TECHNOLOGY INC COMput1,047,600$1.21B-261,100
MUMICRON TECHNOLOGY INC COMcall849,600$981M+1,400
AMDADVANCED MICRO DEVICES INC COMput1,586,700$922M-303,800
NVDANVIDIA CORPORATION COMput3,907,100$782M-150,700
AMDADVANCED MICRO DEVICES INC COMcall1,239,900$720M-309,100
LITELUMENTUM HLDGS INC Stockput741,700$636M+99,500
GOOGLALPHABET INC COMcall1,765,700$631M-176,000
BEBLOOM ENERGY CORP COMput2,030,400$615M+112,700
LITELUMENTUM HLDGS INC Stockcall705,000$605M+14,600
AMZNAMAZON COM INC COMput2,405,500$573M+596,400
MSFTMICROSOFT CORP COMput1,446,200$539M+81,200
METAMETA PLATFORMS INC COMput916,700$516M+20,700
WDCWESTERN DIGITAL CORP COMput784,200$501M-341,000
NVDANVIDIA CORPORATION COMcall2,434,000$487M-805,100
GOOGALPHABET INC COMcall1,256,700$444M-509,000
CIFRCIPHER DIGITAL INC Stockcall17,740,400$435M0
TSLATESLA INC COMput1,032,900$434M-528,100
TDTORONTO DOMINION BK ONT Stockput3,349,000$407M+182,000
PLTRPALANTIR TECHNOLOGIES INC COMput3,450,500$403M+249,500
NETCLOUDFLARE INC Stockcall1,614,400$396M-8,800
UNHUNITEDHEALTH GROUP INC COMput920,200$382M-262,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput377,200$364M+89,400
AAPLAPPLE INC COMcall1,245,900$361M-460,400
MRVLMARVELL TECHNOLOGY INC COMput1,169,500$348M-632,600
AVGOBROADCOM INC COMput910,600$344M+166,200
TSLATESLA INC COMcall816,400$343M-573,400
BMOBANK OF MONTREAL Stockput1,919,300$339M+180,900
NFLXNETFLIX INC. COMput4,663,400$333M+1,950,600
METAMETA PLATFORMS INC COMcall589,500$332M-45,900
INTCINTEL CORP COMput2,326,200$325M-578,400
BNSBANK NOVA SCOTIA B C Stockput3,632,000$315M+360,000
SNDKSANDISK CORP COMcall129,700$295M-82,600
INTCINTEL CORP COMcall2,096,900$293M+245,900
DELLDELL TECHNOLOGIES INC Stockput677,300$292M-195,600
LLYELI LILLY & CO COMput232,700$279M-112,300
SNDKSANDISK CORP COMput122,700$279M-423,100
ORCLORACLE CORP COMput1,900,500$279M-76,300
HOODROBINHOOD MKTS INC COMput2,720,500$273M+231,200
JPMJPMORGAN CHASE & CO COMcall832,200$272M-166,800
RDDTREDDIT INC Stockcall1,562,500$271M-84,800
BABOEING CO COMput1,243,800$269M-284,400
HOODROBINHOOD MKTS INC COMcall2,630,700$264M-228,600
VRTVERTIV HOLDINGS CO Stockput785,900$263M+419,200
NETCLOUDFLARE INC Stockput1,071,500$263M-32,700
IRENIREN LIMITED STOKcall5,644,600$258M+685,000
CMCANADIAN IMPERIAL BANK OF CO Stockput2,146,700$247M+171,900
NVONOVO-NORDISK A S ADRput5,087,000$244M-755,000
UNHUNITEDHEALTH GROUP INC COMcall576,300$240M-271,900
LLYELI LILLY & CO COMcall194,800$234M+9,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,980,400$231M-24,500
GSGOLDMAN SACHS GROUP INC COMput228,400$231M+50,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall829,700$229M+209,700
MSFTMICROSOFT CORP COMcall606,700$226M+20,300
COINCOINBASE GLOBAL INC Stockcall1,543,400$226M+150,700
BKNGBOOKING HOLDINGS INC COMcall1,262,300$225M+1,204,200
JNJJOHNSON & JOHNSON COMcall855,700$217M-128,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,241,800$215M-104,600
PANWPALO ALTO NETWORKS INC COMput612,600$209M-385,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall412,200$206M+139,600
NFLXNETFLIX INC. COMcall2,869,900$205M+186,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204M0
COINCOINBASE GLOBAL INC Stockput1,384,300$202M-47,200
CRWDCROWDSTRIKE HLDGS INC COMput257,700$197M-66,100
UBERUBER TECHNOLOGIES INC COMput2,658,400$192M-184,900
BACBANK OF AMER CORP COMcall3,262,700$186M+2,950,800
ARMARM HOLDINGS PLC SPONSORED ADSput508,600$180M-147,400
CATCATERPILLAR INC COMcall167,200$178M-19,000
GSGOLDMAN SACHS GROUP INC COMcall175,300$177M-29,300
DELLDELL TECHNOLOGIES INC Stockcall401,000$173M+500
XOMEXXON MOBIL CORP COMcall1,242,400$170M+113,400
RYROYAL BK CDA Stockcall820,000$170M-100,000
AMZNAMAZON COM INC COMcall702,100$167M-795,400
BABOEING CO COMcall748,600$162M-397,000
AAPLAPPLE INC COMput552,700$160M+2,200
FSLRFIRST SOLAR INC Stockcall663,600$157M+35,200
MRKMERCK & CO INC COMcall1,204,300$155M+336,100
SMCISUPER MICRO COMPUTER INC COM NEWcall5,204,300$153M-1,196,600
HIMSHIMS & HERS HEALTH INC COM CL Acall4,319,800$150M+3,552,300
VVISA INC COMcall432,600$148M-36,000
CRWVCOREWEAVE INC COMput1,454,500$145M-921,900
TGTTARGET CORP Stockput1,106,400$145M-49,400
MSTRSTRATEGY INC Stockcall1,622,700$141M+323,000
CRMSALESFORCE INC COMput897,700$141M+147,800
FSLRFIRST SOLAR INC Stockput572,200$135M+47,200
RYROYAL BK CDA Stockput652,100$135M+205,000
NVONOVO-NORDISK A S ADRcall2,796,700$134M+1,366,600
RCIROGERS COMMUNICATIONS INC Stockput4,112,200$134M-202,400
ARMARM HOLDINGS PLC SPONSORED ADScall375,900$133M+47,600
CRWVCOREWEAVE INC COMcall1,337,400$133M+578,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,375,300$132M+234,800
RDDTREDDIT INC Stockput755,000$131M-127,300
APPAPPLOVIN CORP Stockput251,900$130M+52,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall430,300$130M+21,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall134,000$129M-98,400
BNSBANK NOVA SCOTIA B C Stockcall1,482,300$129M-18,300
BEBLOOM ENERGY CORP COMcall425,000$129M-52,600
CRMSALESFORCE INC COMcall820,400$129M+279,000
NKENIKE INC COMput3,130,300$128M+996,000
SOFISOFI TECHNOLOGIES INC Stockcall7,028,100$126M+723,100

Principal amounts

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 3/0principal516,995,000$459M+60,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal339,972,000$348M+106,100,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal336,725,000$342Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal372,692,000$332Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal70,065,000$279M+15,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal219,155,000$264M+44,655,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal104,512,000$263M+8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal187,262,000$227M+10,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$206M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal204,811,000$191M+88,311,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$190M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal180,120,000$184Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal132,300,000$156M-285,200,000
DOORDASH INCDOORDASH INC NOTE 5/1principal156,500,000$154Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal149,917,000$146M+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal44,094,000$146M+17,094,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal148,382,000$135Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal132,560,000$131Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal121,804,000$124M+35,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal92,812,000$122M+41,735,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal100,529,000$120M-5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal66,135,000$101M+10,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal77,861,000$100M-20,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal91,028,000$91.5M+34,139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal98,853,000$90.4M+3,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal79,662,000$90M+5,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal70,504,000$87.8M-10,500,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal39,000,000$86.7Mnew
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$85.8M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$82.6Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal59,471,000$75.8M+40,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal24,760,000$73M+22,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,620,000$69.2M-74,256,000
SNAP INCSNAP INC Convertibleprincipal77,386,000$63.4M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal42,500,000$63.1Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal60,743,000$62.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal59,000,000$58.4M+7,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal49,870,000$57.2M+7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$57.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$57M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,719,000$56.8M+156,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal26,309,000$52.3M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$50M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal53,456,000$49.3Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal48,404,000$47.1M+15,104,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal37,000,000$47Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,500,000$46.8Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal37,650,000$45.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal48,412,000$43.6M-44,459,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal42,009,000$42.1M+10,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$41.4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal43,968,000$40.9M+3,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,718,000$40.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal40,781,000$40.1M-35,000,000
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.4M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal35,351,000$37.8M+12,001,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.8M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal38,533,000$36.9Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$36.2M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal49,434,000$36M+19,449,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,000,000$35Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal18,380,000$34.7M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$33.4M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal34,850,000$32Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.8M0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal27,500,000$28.8Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,652,000$28.3M+2,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$28.2M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,182,000$27.9M+907,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
FIVE9 INCFIVE9 INC CNVprincipal30,000,000$26.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal23,376,000$26M+1,500,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal13,750,000$23.6M-9,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$23M0
STRATEGY INCSTRATEGY INC NOTE12/0principal25,485,000$22M-291,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal22,844,000$21.7Mnew
LIFE360 INCLIFE360 INC CNVprincipal20,575,000$21.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal20,574,000$20.5M+1,500,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.4M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,000,000$19.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal11,000,000$18.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18.6M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.2M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.5M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal23,627,990$16.3M+1,161,990
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.9M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.9M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal14,250,000$15.3Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$14.9M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal15,000,000$14.6Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal14,000,000$14.3M-30,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal11,375,000$14.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,750,000$13.5M-15,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,410,000$12.4M-13,590,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500,000$12Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$11.3Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,600,000$11.2M+600,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew

Sold out in Q2 2026

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

The largest 100 of 565. All 565

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP152,584,000$1.09Bprincipal
SPYSTATE STR SPDR S&P 500 ETF T900,000$585Mcall
HONHONEYWELL INTL INC1,169,465$264Mshares
ADPAUTOMATIC DATA PROCESSING IN1,185,559$241Mshares
IBITISHARES BITCOIN TRUST ETF6,260,451$241Mshares
WAYFAIR INCWAYFAIR INC92,655,000$162Mprincipal
CCLCARNIVAL CORP5,635,318$146Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW112,873,000$125Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,988,000$109Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC62,780,000$107Mprincipal
SOXXISHARES TR322,500$106Mshares
NVRIENVIRI CORP4,980,660$97.7Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP94,081,000$93.9Mprincipal
EWYISHARES INC681,987$83.9Mshares
SMHVANECK ETF TRUST199,461$76.5Mshares
OKTA INCOKTA INC68,941,000$68.4Mprincipal
SRESEMPRA672,770$65.4Mshares
UTHRUNITED THERAPEUTICS CORP DEL99,106$58.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI269,069$56.3Mshares
OCOWENS CORNING NEW499,158$54Mshares
DDDUPONT DE NEMOURS INC1,143,763$52.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC23,089,000$51.6Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC38,285,000$48.4Mprincipal
CUKCARNIVAL PLC1,581,768$40.8Mshares
SJMSMUCKER J M CO417,302$40.2Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC30,958,000$38.3Mprincipal
INDAISHARES TR772,230$35.9Mshares
XLYSELECT SECTOR SPDR TR276,335$30.1Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC29,150,000$28.7Mprincipal
DHID R HORTON INC197,135$27.1Mshares
DRIDARDEN RESTAURANTS INC132,683$26Mshares
CNTACENTESSA PHARMACEUTICALS PLC643,808$25.6Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION643,150$23.5Mshares
CTRACOTERRA ENERGY INC648,772$22.8Mshares
GPNGLOBAL PMTS INC310,405$20.9Mshares
EMAEMERA INC400,000$20.7Mput
RCATRED CAT HLDGS INC1,563,608$20.5Mshares
VLTOVERALTO CORP228,038$20.2Mshares
BIDUBAIDU INC180,377$20.1Mshares
SNOWFLAKE INCSNOWFLAKE INC17,000,000$20.1Mprincipal
SCHDSCHWAB STRATEGIC TR639,606$19.6Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,725,000$19.6Mprincipal
SAIASAIA INC51,753$18.2Mshares
TPGTPG INC447,728$18.1Mshares
IWOISHARES TR57,516$18Mshares
ESPRESPERION THERAPEUTICS INC NE6,540,785$17.9Mshares
EHABENHABIT INC1,210,064$17Mshares
HEIHEICO CORP NEW56,794$15.6Mshares
GPATGP-ACT III ACQUISITION CORP1,423,125$15.4Mshares
JANJANUS LIVING INC653,500$15.4Mshares
TPHTRI POINTE HOMES INC329,123$15.4Mshares
JOBYJOBY AVIATION INC1,739,770$14.4Mshares
STKLSUNOPTA INC2,192,061$14.2Mshares
PHGKONINKLIJKE PHILIPS N V517,229$14.2Mshares
ALFCENTURION ACQUISITION CORP1,309,906$14.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN237,000$14Mshares
RTORENTOKIL INITIAL PLC439,005$13.8Mshares
BZKANZHUN LIMITED1,026,464$13.7Mshares
TGBTASEKO MINES LTD2,026,770$13.1Mshares
VACHVOYAGER ACQUISITION CORP1,089,000$13.1Mshares
CGCTCARTESIAN GROWTH CORP III1,248,100$12.8Mshares
NWSANEWS CORP NEW496,737$12.4Mshares
ESSESSEX PPTY TR INC50,467$12.2Mshares
GOSSAMER BIO INCGOSSAMER BIO INC30,290,000$12.1Mprincipal
CMECME GROUP INC40,900$12.1Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
PORPORTLAND GEN ELEC CO222,093$11.7Mshares
TOLTOLL BROTHERS INC84,153$11.5Mshares
DDOMINION ENERGY INC185,000$11.4Mcall
ASNDASCENDIS PHARMA A/S48,100$11Mcall
URNMSPROTT FDS TR173,691$11Mshares
LEGTLEGATO MERGER CORP III996,187$10.9Mshares
VCICVINE HILL CAP INVT CORP.1,088,772$10.8Mshares
TERNTERNS PHARMACEUTICALS INC201,191$10.6Mshares
SIMASIM ACQUISITION CORP. I987,497$10.6Mshares
GIGGIGCAPITAL7 CORP990,000$10.5Mshares
REDFIN CORPREDFIN CORP10,877,000$10.4Mprincipal
CFCF INDUSTRIES HOLD80,000$10.4Mput
HPEHEWLETT PACKARD ENTERPRISE C435,000$10.4Mput
SRPTSAREPTA THERAPEUTICS INC474,986$10.3Mshares
CEPOCANTOR EQUITY PARTNERS I INC980,930$10.3Mshares
OCOWENS CORNING NEW93,800$10.2Mput
SASEABRIDGE GOLD INC356,049$10.1Mshares
APADA PARADISE ACQUISITION CORP990,000$10.1Mshares
SEESEALED AIR CORP NEW238,206$10Mshares
ELSEQUITY LIFESTYLE PROPERTIES157,129$9.81Mshares
LOKVLIVE OAK ACQUISITION CORP V905,275$9.41Mshares
RANGRANGE CAP ACQUISITION CORP870,000$9.15Mshares
ISSCINNOVATIVE SOLUTIONS & SUPPO435,900$8.95Mcall
VLUEISHARES TR61,043$8.68Mshares
NESRNATIONAL ENERGY SERVICES REU394,921$8.48Mshares
XARSPDR SERIES TRUST31,790$8.07Mshares
CQQQINVESCO EXCH TRADED FD TR II174,564$8.03Mshares
PAYPPAYPAY CORP360,000$7.68Mshares
APLSAPELLIS PHARMACEUTICALS INC186,853$7.52Mshares
HCICUHENNESSY CAP INVTS CORP VIII750,000$7.5Mshares
KBWBINVESCO EXCH TRADED FD TR II92,999$7.36Mshares
EATBRINKER INTL INC51,200$7.31Mput
DMAADRUGS MADE IN AMER ACQUTN CO690,000$7.25Mshares
PTCPTC INC50,000$7.12Mput

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 0001104659-26-097217 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097217 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062472 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016332 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112505 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078542 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049422 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119021 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119083 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119074 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089589 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061895 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023658 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118137 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091306 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060730 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021555 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118505 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061307 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023269 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139136 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106300 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068064 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023969 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125810 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095490 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062550 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021731 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064200 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040108 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026560 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008248 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059921 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044658 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028846 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008882 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058988 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043135 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027465 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008946 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134331 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119433 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102601 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082778 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065963 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049877 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031574 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010232 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068857 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050265 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031323 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-063364 Quarter ended 2013-09-302013-11-20acceptance time not in the bulk data set
13F-HR 0001144204-13-061989 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045951 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set