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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-002260

Period
2026-06-30
Reported value
$2.3T
Holdings
5,572
Top 10 weight
33.99%
New
391
Sold out
236

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.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+302,555,831$51.7B
KLACadded+38,606,425$11.6B
AVGOadded+20,246,297$7.65B
UNHadded+15,973,949$6.64B
NVDAadded+32,198,580$6.44B

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
MRVLreduced-74,322,607-$22.1B
SNDKreduced-5,528,320-$12.6B
METAreduced-20,719,009-$11.7B
MUreduced-5,335,696-$6.16B
NFLXreduced-68,713,615-$4.91B

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 0000315066-26-002260, largest first. % of portfolio is the value over $2,303,851,769,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,711,356 shares; 2024Q4: 1,004,376,608 shares; 2025Q1: 1,001,925,185 shares; 2025Q2: 997,977,839 shares; 2025Q3: 982,706,616 shares; 2025Q4: 971,063,283 shares; 2026Q1: 993,852,968 shares; 2026Q2: 1,026,051,548 shares 1,026,051,548$205B8.91%+32,198,580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,859,362 shares; 2024Q4: 341,640,974 shares; 2025Q1: 328,100,180 shares; 2025Q2: 306,758,594 shares; 2025Q3: 303,254,081 shares; 2025Q4: 307,397,264 shares; 2026Q1: 307,442,040 shares; 2026Q2: 325,348,754 shares 325,348,754$94.1B4.09%+17,906,714Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,316,014 shares; 2024Q4: 248,416,916 shares; 2025Q1: 221,163,347 shares; 2025Q2: 216,384,449 shares; 2025Q3: 229,968,777 shares; 2025Q4: 231,778,122 shares; 2026Q1: 236,544,675 shares; 2026Q2: 250,714,005 shares 250,714,005$89.6B3.89%+14,169,330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,738,561 shares; 2024Q4: 328,464,225 shares; 2025Q1: 339,634,992 shares; 2025Q2: 344,074,733 shares; 2025Q3: 328,881,582 shares; 2025Q4: 331,470,804 shares; 2026Q1: 358,698,691 shares; 2026Q2: 365,660,364 shares 365,660,364$87.2B3.78%+6,961,673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,630,251 shares; 2024Q4: 197,512,226 shares; 2025Q1: 194,591,253 shares; 2025Q2: 204,939,437 shares; 2025Q3: 210,487,489 shares; 2025Q4: 200,948,745 shares; 2026Q1: 190,211,367 shares; 2026Q2: 185,960,066 shares 185,960,066$69.4B3.01%-4,251,301Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,400,508 shares; 2024Q4: 93,274,317 shares; 2025Q1: 101,869,215 shares; 2025Q2: 117,111,483 shares; 2025Q3: 120,822,806 shares; 2025Q4: 123,186,236 shares; 2026Q1: 124,112,876 shares; 2026Q2: 144,359,173 shares 144,359,173$54.5B2.37%+20,246,297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,268,732 shares; 2024Q4: 136,254,148 shares; 2025Q1: 135,174,317 shares; 2025Q2: 135,910,094 shares; 2025Q3: 130,001,349 shares; 2025Q4: 122,341,612 shares; 2026Q1: 116,614,753 shares; 2026Q2: 95,895,744 shares 95,895,744$54B2.34%-20,719,009Timeline
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: 302,555,831 shares 302,555,831$51.7B2.24%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,802,133 shares; 2024Q4: 117,991,725 shares; 2025Q1: 105,088,737 shares; 2025Q2: 101,828,085 shares; 2025Q3: 110,104,325 shares; 2025Q4: 108,887,778 shares; 2026Q1: 108,560,040 shares; 2026Q2: 121,958,993 shares 121,958,993$43.1B1.87%+13,398,953Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,036,420 shares; 2024Q4: 30,535,248 shares; 2025Q1: 28,468,668 shares; 2025Q2: 25,629,773 shares; 2025Q3: 24,171,812 shares; 2025Q4: 25,721,670 shares; 2026Q1: 26,341,031 shares; 2026Q2: 28,462,475 shares 28,462,475$34.1B1.48%+2,121,444Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,423,121 shares; 2024Q4: 47,672,462 shares; 2025Q1: 47,387,099 shares; 2025Q2: 41,751,310 shares; 2025Q3: 40,064,500 shares; 2025Q4: 39,596,338 shares; 2026Q1: 32,054,565 shares; 2026Q2: 26,718,869 shares 26,718,869$30.8B1.34%-5,335,696Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,974,769 shares; 2024Q4: 58,547,257 shares; 2025Q1: 51,984,455 shares; 2025Q2: 61,400,476 shares; 2025Q3: 73,186,514 shares; 2025Q4: 61,131,828 shares; 2026Q1: 60,393,190 shares; 2026Q2: 58,937,551 shares 58,937,551$28.1B1.22%-1,455,639Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,047,678 shares; 2024Q4: 24,861,833 shares; 2025Q1: 23,802,934 shares; 2025Q2: 24,778,175 shares; 2025Q3: 22,666,598 shares; 2025Q4: 21,491,916 shares; 2026Q1: 18,336,935 shares; 2026Q2: 16,150,499 shares 16,150,499$19B0.82%-2,186,436Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,863,649 shares; 2024Q4: 146,107,336 shares; 2025Q1: 141,796,816 shares; 2025Q2: 133,391,807 shares; 2025Q3: 127,356,196 shares; 2025Q4: 131,721,707 shares; 2026Q1: 140,010,460 shares; 2026Q2: 137,736,841 shares 137,736,841$18.8B0.82%-2,273,619Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,858,956 shares; 2024Q4: 66,823,968 shares; 2025Q1: 64,009,548 shares; 2025Q2: 60,402,939 shares; 2025Q3: 54,884,637 shares; 2025Q4: 54,580,865 shares; 2026Q1: 51,626,167 shares; 2026Q2: 49,021,400 shares 49,021,400$18.3B0.8%-2,604,767Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,574,141 shares; 2025Q2: 21,794,919 shares; 2025Q3: 21,834,489 shares; 2025Q4: 21,466,285 shares; 2026Q1: 13,389,985 shares; 2026Q2: 7,861,665 shares 7,861,665$17.9B0.78%-5,528,320Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,080,764 shares; 2024Q4: 129,991,631 shares; 2025Q1: 123,854,288 shares; 2025Q2: 114,827,562 shares; 2025Q3: 121,745,057 shares; 2025Q4: 126,817,429 shares; 2026Q1: 131,255,670 shares; 2026Q2: 56,933,063 shares 56,933,063$17B0.74%-74,322,607Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,741,075 shares; 2024Q4: 34,661,400 shares; 2025Q1: 30,213,359 shares; 2025Q2: 29,896,066 shares; 2025Q3: 36,091,120 shares; 2025Q4: 39,484,462 shares; 2026Q1: 36,027,976 shares; 2026Q2: 39,766,224 shares 39,766,224$16.7B0.73%+3,738,248Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,952,195 shares; 2024Q4: 23,566,911 shares; 2025Q1: 27,541,409 shares; 2025Q2: 32,261,134 shares; 2025Q3: 23,756,722 shares; 2025Q4: 33,793,801 shares; 2026Q1: 31,623,418 shares; 2026Q2: 25,983,645 shares 25,983,645$16.6B0.72%-5,639,773Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,704,903 shares; 2024Q4: 13,497,347 shares; 2025Q1: 9,241,948 shares; 2025Q2: 14,554,097 shares; 2025Q3: 8,765,346 shares; 2025Q4: 14,311,367 shares; 2026Q1: 15,288,771 shares; 2026Q2: 25,558,552 shares 25,558,552$14.8B0.64%+10,269,781Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,111,843 shares; 2024Q4: 55,477,409 shares; 2025Q1: 57,172,638 shares; 2025Q2: 55,851,575 shares; 2025Q3: 48,693,197 shares; 2025Q4: 46,710,505 shares; 2026Q1: 44,908,229 shares; 2026Q2: 42,929,995 shares 42,929,995$14.7B0.64%-1,978,234Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,031,194 shares; 2025Q1: 33,591,227 shares; 2025Q2: 25,651,454 shares; 2025Q3: 23,352,526 shares; 2025Q4: 26,681,564 shares; 2026Q1: 33,574,842 shares; 2026Q2: 33,677,858 shares 33,677,858$14.6B0.63%+103,016Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635,957 shares; 2024Q4: 5,878,501 shares; 2025Q1: 9,024,690 shares; 2025Q2: 9,631,042 shares; 2025Q3: 14,303,484 shares; 2025Q4: 27,293,453 shares; 2026Q1: 57,515,133 shares; 2026Q2: 94,431,754 shares 94,431,754$13.2B0.57%+36,916,621Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,417 shares; 2024Q4: 2,133,865 shares; 2025Q1: 2,333,921 shares; 2025Q2: 1,152,446 shares; 2025Q3: 2,512,617 shares; 2025Q4: 2,544,216 shares; 2026Q1: 4,401,487 shares; 2026Q2: 43,007,912 shares 43,007,912$13B0.56%+38,606,425Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,019,014 shares; 2024Q4: 30,501,072 shares; 2025Q1: 33,580,702 shares; 2025Q2: 37,632,339 shares; 2025Q3: 43,695,482 shares; 2025Q4: 53,012,948 shares; 2026Q1: 56,876,382 shares; 2026Q2: 58,951,274 shares 58,951,274$12.8B0.55%+2,074,892Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,941,857 shares; 2024Q4: 203,048,804 shares; 2025Q1: 205,369,205 shares; 2025Q2: 201,327,190 shares; 2025Q3: 193,272,152 shares; 2025Q4: 185,705,183 shares; 2026Q1: 161,693,928 shares; 2026Q2: 152,555,290 shares 152,555,290$12.6B0.55%-9,138,638Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,606,823 shares; 2024Q4: 104,250,575 shares; 2025Q1: 104,940,369 shares; 2025Q2: 108,663,675 shares; 2025Q3: 99,816,628 shares; 2025Q4: 86,420,795 shares; 2026Q1: 79,477,521 shares; 2026Q2: 70,569,005 shares 70,569,005$12.4B0.54%-8,908,516Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,355,081 shares; 2024Q4: 22,267,937 shares; 2025Q1: 22,800,827 shares; 2025Q2: 24,835,958 shares; 2025Q3: 26,867,920 shares; 2025Q4: 25,177,655 shares; 2026Q1: 24,263,911 shares; 2026Q2: 23,843,483 shares 23,843,483$12.2B0.53%-420,428Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,504,038 shares; 2024Q4: 23,410,774 shares; 2025Q1: 24,122,742 shares; 2025Q2: 24,804,046 shares; 2025Q3: 24,079,486 shares; 2025Q4: 25,334,941 shares; 2026Q1: 25,529,885 shares; 2026Q2: 24,845,364 shares 24,845,364$12B0.52%-684,5212026-09-30, 13G/A: 15,774,196 shares, 9.1% of the class, 13G/A filed 2026-10-07 Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,501,145 shares; 2024Q4: 30,120,629 shares; 2025Q1: 24,217,466 shares; 2025Q2: 16,803,355 shares; 2025Q3: 13,690,987 shares; 2025Q4: 12,699,042 shares; 2026Q1: 12,019,046 shares; 2026Q2: 27,992,995 shares 27,992,995$11.6B0.51%+15,973,949Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976,229 shares; 2024Q4: 3,354,140 shares; 2025Q1: 2,509,241 shares; 2025Q2: 1,545,261 shares; 2025Q3: 1,226,195 shares; 2025Q4: 1,550,630 shares; 2026Q1: 3,148,406 shares; 2026Q2: 5,478,341 shares 5,478,341$10.9B0.47%+2,329,935Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,462 shares; 2024Q4: 33,517 shares; 2025Q1: 33,247 shares; 2025Q2: 33,251 shares; 2025Q3: 27,065 shares; 2025Q4: 24,565 shares; 2026Q1: 17,000 shares; 2026Q2: 14,533 shares 14,533$10.9B0.47%-2,467Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,590,070 shares; 2024Q4: 193,353,875 shares; 2025Q1: 203,339,790 shares; 2025Q2: 209,337,085 shares; 2025Q3: 209,478,639 shares; 2025Q4: 214,781,463 shares; 2026Q1: 198,484,617 shares; 2026Q2: 189,182,396 shares 189,182,396$10.8B0.47%-9,302,221Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,511,856 shares; 2024Q4: 20,887,090 shares; 2025Q1: 22,321,093 shares; 2025Q2: 22,088,546 shares; 2025Q3: 21,103,748 shares; 2025Q4: 195,829,757 shares; 2026Q1: 204,650,883 shares; 2026Q2: 135,937,268 shares 135,937,268$9.71B0.42%-68,713,615Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,814,532 shares; 2024Q4: 71,194,035 shares; 2025Q1: 160,787,258 shares; 2025Q2: 180,333,009 shares; 2025Q3: 193,918,695 shares; 2025Q4: 200,299,217 shares; 2026Q1: 207,146,433 shares; 2026Q2: 217,976,663 shares 217,976,663$9.56B0.41%+10,830,230Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,664,066 shares; 2024Q4: 21,534,746 shares; 2025Q1: 21,313,023 shares; 2025Q2: 21,232,630 shares; 2025Q3: 21,158,386 shares; 2025Q4: 21,128,210 shares; 2026Q1: 21,209,756 shares; 2026Q2: 19,113,538 shares 19,113,538$9.38B0.41%-2,096,218Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,931,461 shares; 2024Q4: 77,216,513 shares; 2025Q1: 93,449,595 shares; 2025Q2: 93,093,345 shares; 2025Q3: 73,505,038 shares; 2025Q4: 65,445,654 shares; 2026Q1: 67,385,563 shares; 2026Q2: 76,063,526 shares 76,063,526$8.93B0.39%+8,677,963Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893,237 shares; 2024Q4: 13,851,122 shares; 2025Q1: 14,885,338 shares; 2025Q2: 14,388,019 shares; 2025Q3: 13,706,444 shares; 2025Q4: 13,091,028 shares; 2026Q1: 15,691,414 shares; 2026Q2: 17,293,553 shares 17,293,553$8.91B0.39%+1,602,139Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,961,376 shares; 2024Q4: 83,000,270 shares; 2025Q1: 88,055,356 shares; 2025Q2: 100,303,741 shares; 2025Q3: 108,243,160 shares; 2025Q4: 109,972,463 shares; 2026Q1: 107,577,934 shares; 2026Q2: 109,159,806 shares 109,159,806$8.87B0.39%+1,581,872Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,329,287 shares; 2024Q4: 48,208,266 shares; 2025Q1: 47,005,308 shares; 2025Q2: 42,043,115 shares; 2025Q3: 38,737,252 shares; 2025Q4: 35,700,719 shares; 2026Q1: 31,433,969 shares; 2026Q2: 26,296,276 shares 26,296,276$8.61B0.37%-5,137,693Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,162,319 shares; 2024Q4: 40,319,432 shares; 2025Q1: 58,542,842 shares; 2025Q2: 59,955,377 shares; 2025Q3: 60,316,279 shares; 2025Q4: 65,579,490 shares; 2026Q1: 71,906,290 shares; 2026Q2: 66,870,816 shares 66,870,816$8.45B0.37%-5,035,474Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,168,446 shares; 2024Q4: 22,047,732 shares; 2025Q1: 28,668,629 shares; 2025Q2: 32,570,347 shares; 2025Q3: 40,470,733 shares; 2025Q4: 41,420,030 shares; 2026Q1: 44,770,603 shares; 2026Q2: 46,521,326 shares 46,521,326$8.42B0.37%+1,750,723Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,010,730 shares; 2024Q4: 26,270,496 shares; 2025Q1: 27,289,269 shares; 2025Q2: 26,777,665 shares; 2025Q3: 25,779,338 shares; 2025Q4: 27,526,663 shares; 2026Q1: 31,855,651 shares; 2026Q2: 37,267,356 shares 37,267,356$8.22B0.36%+5,411,705Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,648,129 shares; 2025Q1: 49,967,341 shares; 2025Q2: 25,279,194 shares; 2025Q3: 32,041,881 shares; 2025Q4: 39,038,299 shares; 2026Q1: 52,306,626 shares; 2026Q2: 47,349,865 shares 47,349,865$8.04B0.35%-4,956,761Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471,865 shares; 2024Q4: 6,658,720 shares; 2025Q1: 6,852,384 shares; 2025Q2: 6,413,499 shares; 2025Q3: 1,981,226 shares; 2025Q4: 3,759,659 shares; 2026Q1: 8,176,918 shares; 2026Q2: 8,153,134 shares 8,153,134$7.87B0.34%-23,784Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519,376 shares; 2024Q4: 3,118,147 shares; 2025Q1: 3,498,709 shares; 2025Q2: 3,392,704 shares; 2025Q3: 3,564,796 shares; 2025Q4: 3,977,008 shares; 2026Q1: 4,400,831 shares; 2026Q2: 5,177,258 shares 5,177,258$7.16B0.31%+776,427Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,998,013 shares; 2024Q4: 25,084,729 shares; 2025Q1: 24,202,544 shares; 2025Q2: 24,910,254 shares; 2025Q3: 24,012,346 shares; 2025Q4: 23,177,657 shares; 2026Q1: 25,141,418 shares; 2026Q2: 25,240,381 shares 25,240,381$7.09B0.31%+98,9632026-09-30, 13G/A: 9,289,705 shares, 3.7% of the class, 13G/A filed 2026-10-07 Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877,459 shares; 2024Q4: 6,337,377 shares; 2025Q1: 4,642,545 shares; 2025Q2: 3,991,001 shares; 2025Q3: 7,593,809 shares; 2025Q4: 9,793,347 shares; 2026Q1: 10,776,436 shares; 2026Q2: 14,084,488 shares 14,084,488$7.06B0.31%+3,308,052Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270,339 shares; 2024Q4: 3,959,209 shares; 2025Q1: 9,035,434 shares; 2025Q2: 10,371,722 shares; 2025Q3: 7,599,248 shares; 2025Q4: 8,138,673 shares; 2026Q1: 8,104,790 shares; 2026Q2: 20,054,462 shares 20,054,462$6.84B0.3%+11,949,672Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,298,943 shares; 2024Q4: 86,417,177 shares; 2025Q1: 93,483,434 shares; 2025Q2: 94,643,838 shares; 2025Q3: 96,140,137 shares; 2025Q4: 98,411,280 shares; 2026Q1: 97,617,838 shares; 2026Q2: 87,332,346 shares 87,332,346$6.77B0.29%-10,285,492Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,413,112 shares; 2024Q4: 9,429,913 shares; 2025Q1: 9,098,065 shares; 2025Q2: 5,063,596 shares; 2025Q3: 5,015,682 shares; 2025Q4: 4,834,589 shares; 2026Q1: 6,397,824 shares; 2026Q2: 9,274,335 shares 9,274,335$6.71B0.29%+2,876,511Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679,237 shares; 2024Q4: 8,347,076 shares; 2025Q1: 8,003,751 shares; 2025Q2: 7,919,239 shares; 2025Q3: 9,814,167 shares; 2025Q4: 10,570,108 shares; 2026Q1: 13,725,309 shares; 2026Q2: 18,088,396 shares 18,088,396$6.38B0.28%+4,363,087Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853,946 shares; 2024Q4: 4,742,500 shares; 2025Q1: 1,935,085 shares; 2025Q2: 1,799,399 shares; 2025Q3: 3,132,825 shares; 2025Q4: 4,061,103 shares; 2026Q1: 3,824,293 shares; 2026Q2: 5,781,969 shares 5,781,969$6.16B0.27%+1,957,676Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723,044 shares; 2024Q4: 1,005,898 shares; 2025Q1: 1,913,508 shares; 2025Q2: 4,167,019 shares; 2025Q3: 7,552,344 shares; 2025Q4: 14,450,509 shares; 2026Q1: 24,909,423 shares; 2026Q2: 24,027,884 shares 24,027,884$6.14B0.27%-881,539Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,211 shares; 2024Q4: 2,204,171 shares; 2025Q1: 2,337,796 shares; 2025Q2: 2,829,087 shares; 2025Q3: 3,128,697 shares; 2025Q4: 3,271,593 shares; 2026Q1: 3,440,202 shares; 2026Q2: 7,847,117 shares 7,847,117$5.99B0.26%+4,406,915Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,933,627 shares; 2024Q4: 43,162,088 shares; 2025Q1: 45,238,948 shares; 2025Q2: 47,120,566 shares; 2025Q3: 52,025,851 shares; 2025Q4: 56,181,276 shares; 2026Q1: 55,668,709 shares; 2026Q2: 52,762,117 shares 52,762,117$5.92B0.26%-2,906,592Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,706,304 shares; 2024Q4: 37,360,572 shares; 2025Q1: 31,808,043 shares; 2025Q2: 31,566,125 shares; 2025Q3: 33,426,750 shares; 2025Q4: 40,836,566 shares; 2026Q1: 44,516,010 shares; 2026Q2: 45,440,355 shares 45,440,355$5.84B0.25%+924,345Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308,615 shares; 2024Q4: 9,457,824 shares; 2025Q1: 9,518,862 shares; 2025Q2: 9,414,164 shares; 2025Q3: 7,953,470 shares; 2025Q4: 6,693,144 shares; 2026Q1: 6,718,589 shares; 2026Q2: 6,163,541 shares 6,163,541$5.77B0.25%-555,048Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925,258 shares; 2024Q4: 11,013,124 shares; 2025Q1: 13,388,010 shares; 2025Q2: 13,410,605 shares; 2025Q3: 16,315,120 shares; 2025Q4: 18,910,879 shares; 2026Q1: 19,722,429 shares; 2026Q2: 21,383,543 shares 21,383,543$5.77B0.25%+1,661,114Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,375,403 shares; 2024Q4: 53,096,556 shares; 2025Q1: 53,352,214 shares; 2025Q2: 51,678,425 shares; 2025Q3: 52,096,372 shares; 2025Q4: 55,462,583 shares; 2026Q1: 64,058,166 shares; 2026Q2: 69,848,379 shares 69,848,379$5.76B0.25%+5,790,213Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,316,920 shares; 2024Q4: 16,079,929 shares; 2025Q1: 13,788,547 shares; 2025Q2: 13,421,475 shares; 2025Q3: 13,443,427 shares; 2025Q4: 18,776,671 shares; 2026Q1: 24,771,828 shares; 2026Q2: 22,595,566 shares 22,595,566$5.74B0.25%-2,176,262Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,183,144 shares; 2024Q4: 99,983,243 shares; 2025Q1: 103,513,192 shares; 2025Q2: 106,828,977 shares; 2025Q3: 103,377,615 shares; 2025Q4: 135,493,716 shares; 2026Q1: 145,628,995 shares; 2026Q2: 172,397,835 shares 172,397,835$5.64B0.24%+26,768,840Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,617,424 shares; 2024Q4: 20,520,072 shares; 2025Q1: 13,934,833 shares; 2025Q2: 14,503,092 shares; 2025Q3: 15,147,515 shares; 2025Q4: 19,506,729 shares; 2026Q1: 22,534,329 shares; 2026Q2: 29,540,895 shares 29,540,895$5.63B0.24%+7,006,566Timeline
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: 29,601,724 shares; 2026Q2: 28,895,264 shares 28,895,264$5.42B0.24%-706,460Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,306,077 shares; 2024Q4: 43,732,077 shares; 2025Q1: 49,239,719 shares; 2025Q2: 45,203,978 shares; 2025Q3: 46,435,115 shares; 2025Q4: 48,003,077 shares; 2026Q1: 45,834,484 shares; 2026Q2: 47,175,518 shares 47,175,518$5.39B0.23%+1,341,034Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,028,515 shares; 2024Q4: 61,950,301 shares; 2025Q1: 59,140,347 shares; 2025Q2: 55,806,033 shares; 2025Q3: 60,250,043 shares; 2025Q4: 59,372,112 shares; 2026Q1: 58,158,341 shares; 2026Q2: 56,679,393 shares 56,679,393$5.36B0.23%-1,478,9482026-09-30, 13G/A: 31,915,450 shares, 8.2% of the class, 13G/A filed 2026-10-07 Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,630,404 shares; 2024Q4: 18,097,375 shares; 2025Q1: 23,636,582 shares; 2025Q2: 21,001,617 shares; 2025Q3: 21,035,087 shares; 2025Q4: 22,609,389 shares; 2026Q1: 21,762,703 shares; 2026Q2: 20,773,786 shares 20,773,786$5.23B0.23%-988,917Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,836,225 shares; 2024Q4: 25,561,560 shares; 2025Q1: 23,528,395 shares; 2025Q2: 20,823,553 shares; 2025Q3: 24,795,170 shares; 2025Q4: 26,166,591 shares; 2026Q1: 22,730,023 shares; 2026Q2: 24,903,987 shares 24,903,987$5.21B0.23%+2,173,964Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453,942 shares; 2024Q4: 9,850,185 shares; 2025Q1: 13,926,009 shares; 2025Q2: 8,972,205 shares; 2025Q3: 8,862,840 shares; 2025Q4: 9,458,669 shares; 2026Q1: 14,953,698 shares; 2026Q2: 10,400,007 shares 10,400,007$5.2B0.23%-4,553,691Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,438,655 shares; 2024Q4: 13,214,073 shares; 2025Q1: 12,079,254 shares; 2025Q2: 10,810,006 shares; 2025Q3: 16,342,587 shares; 2025Q4: 18,201,356 shares; 2026Q1: 13,288,419 shares; 2026Q2: 19,758,680 shares 19,758,680$5.14B0.22%+6,470,261Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337,672 shares; 2024Q4: 10,357,926 shares; 2025Q1: 10,251,306 shares; 2025Q2: 10,222,445 shares; 2025Q3: 11,414,997 shares; 2025Q4: 10,957,503 shares; 2026Q1: 9,866,235 shares; 2026Q2: 10,085,086 shares 10,085,086$4.95B0.22%+218,851Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793,472 shares; 2024Q4: 5,618,222 shares; 2025Q1: 5,663,207 shares; 2025Q2: 5,423,508 shares; 2025Q3: 5,692,346 shares; 2025Q4: 5,592,319 shares; 2026Q1: 4,991,034 shares; 2026Q2: 5,231,452 shares 5,231,452$4.85B0.21%+240,418Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542,013 shares; 2024Q4: 5,581,408 shares; 2025Q1: 7,593,705 shares; 2025Q2: 8,495,811 shares; 2025Q3: 6,705,942 shares; 2025Q4: 6,040,187 shares; 2026Q1: 6,529,794 shares; 2026Q2: 7,488,674 shares 7,488,674$4.75B0.21%+958,880Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,576,485 shares; 2024Q4: 15,668,377 shares; 2025Q1: 14,966,824 shares; 2025Q2: 13,946,652 shares; 2025Q3: 12,388,380 shares; 2025Q4: 10,919,650 shares; 2026Q1: 12,222,474 shares; 2026Q2: 13,368,929 shares 13,368,929$4.56B0.2%+1,146,455Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,672,272 shares; 2024Q4: 13,485,903 shares; 2025Q1: 15,309,860 shares; 2025Q2: 15,806,521 shares; 2025Q3: 16,767,625 shares; 2025Q4: 15,902,149 shares; 2026Q1: 14,579,166 shares; 2026Q2: 15,023,962 shares 15,023,962$4.52B0.2%+444,796Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978,416 shares; 2024Q4: 9,863,339 shares; 2025Q1: 12,117,998 shares; 2025Q2: 13,227,315 shares; 2025Q3: 17,782,072 shares; 2025Q4: 20,332,087 shares; 2026Q1: 21,597,097 shares; 2026Q2: 21,649,301 shares 21,649,301$4.52B0.2%+52,204Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440,228 shares; 2024Q4: 6,868,060 shares; 2025Q1: 6,112,086 shares; 2025Q2: 5,965,861 shares; 2025Q3: 6,020,258 shares; 2025Q4: 6,024,000 shares; 2026Q1: 6,025,941 shares; 2026Q2: 6,009,148 shares 6,009,148$4.5B0.2%-16,793Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,498,458 shares; 2024Q4: 34,362,176 shares; 2025Q1: 29,033,089 shares; 2025Q2: 23,889,739 shares; 2025Q3: 31,630,507 shares; 2025Q4: 30,958,878 shares; 2026Q1: 29,956,262 shares; 2026Q2: 31,648,606 shares 31,648,606$4.43B0.19%+1,692,344Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,428,564 shares; 2024Q4: 15,782,795 shares; 2025Q1: 17,537,986 shares; 2025Q2: 18,323,524 shares; 2025Q3: 19,893,923 shares; 2025Q4: 20,823,073 shares; 2026Q1: 22,175,983 shares; 2026Q2: 19,451,466 shares 19,451,466$4.41B0.19%-2,724,517Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080,526 shares; 2024Q4: 9,845,014 shares; 2025Q1: 10,115,981 shares; 2025Q2: 11,065,890 shares; 2025Q3: 12,851,210 shares; 2025Q4: 23,607,003 shares; 2026Q1: 22,660,867 shares; 2026Q2: 11,012,710 shares 11,012,710$4.34B0.19%-11,648,157Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,096 shares; 2024Q4: 1,242,362 shares; 2025Q1: 1,103,367 shares; 2025Q2: 1,175,159 shares; 2025Q3: 4,114,884 shares; 2025Q4: 5,649,245 shares; 2026Q1: 5,428,312 shares; 2026Q2: 6,085,944 shares 6,085,944$4.34B0.19%+657,632Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,942,691 shares; 2024Q4: 39,658,528 shares; 2025Q1: 43,856,239 shares; 2025Q2: 49,508,821 shares; 2025Q3: 46,523,409 shares; 2025Q4: 46,432,530 shares; 2026Q1: 46,619,099 shares; 2026Q2: 79,723,713 shares 79,723,713$4.34B0.19%+33,104,614Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,518,771 shares; 2024Q4: 12,887,160 shares; 2025Q1: 12,222,487 shares; 2025Q2: 11,920,724 shares; 2025Q3: 12,422,862 shares; 2025Q4: 10,736,323 shares; 2026Q1: 8,997,328 shares; 2026Q2: 8,316,540 shares 8,316,540$4.32B0.19%-680,788Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,556,319 shares; 2024Q4: 24,322,714 shares; 2025Q1: 25,859,572 shares; 2025Q2: 22,674,486 shares; 2025Q3: 24,576,502 shares; 2025Q4: 27,332,066 shares; 2026Q1: 30,709,456 shares; 2026Q2: 29,298,374 shares 29,298,374$4.3B0.19%-1,411,082Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305,478 shares; 2024Q4: 11,959,180 shares; 2025Q1: 13,728,232 shares; 2025Q2: 13,063,193 shares; 2025Q3: 12,532,601 shares; 2025Q4: 15,110,682 shares; 2026Q1: 14,620,963 shares; 2026Q2: 18,645,620 shares 18,645,620$4.28B0.19%+4,024,657Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,848,761 shares; 2024Q4: 16,141,300 shares; 2025Q1: 15,512,079 shares; 2025Q2: 14,667,824 shares; 2025Q3: 15,733,304 shares; 2025Q4: 17,577,202 shares; 2026Q1: 18,079,589 shares; 2026Q2: 19,505,608 shares 19,505,608$4.28B0.19%+1,426,019Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,350,772 shares; 2024Q4: 45,753,482 shares; 2025Q1: 40,901,394 shares; 2025Q2: 36,672,022 shares; 2025Q3: 41,579,695 shares; 2025Q4: 47,714,343 shares; 2026Q1: 52,974,655 shares; 2026Q2: 54,843,180 shares 54,843,180$4.23B0.18%+1,868,525Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,303,023 shares; 2024Q4: 15,972,160 shares; 2025Q1: 16,968,218 shares; 2025Q2: 15,885,821 shares; 2025Q3: 16,263,504 shares; 2025Q4: 15,501,464 shares; 2026Q1: 15,776,137 shares; 2026Q2: 15,412,294 shares 15,412,294$4.14B0.18%-363,843Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,741,346 shares; 2024Q4: 9,457,283 shares; 2025Q1: 9,461,711 shares; 2025Q2: 8,792,094 shares; 2025Q3: 8,786,354 shares; 2025Q4: 8,419,923 shares; 2026Q1: 8,316,077 shares; 2026Q2: 33,169,533 shares 33,169,533$4.12B0.18%+24,853,456Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725,073 shares; 2024Q4: 9,700,013 shares; 2025Q1: 31,978,690 shares; 2025Q2: 34,579,061 shares; 2025Q3: 31,525,696 shares; 2025Q4: 33,834,232 shares; 2026Q1: 35,688,169 shares; 2026Q2: 44,265,455 shares 44,265,455$4.08B0.18%+8,577,286Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983,814 shares; 2024Q4: 9,844,574 shares; 2025Q1: 9,821,642 shares; 2025Q2: 10,133,793 shares; 2025Q3: 9,975,372 shares; 2025Q4: 9,844,192 shares; 2026Q1: 10,059,810 shares; 2026Q2: 9,942,793 shares 9,942,793$4.07B0.18%-117,017Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,156,017 shares; 2024Q4: 40,843,362 shares; 2025Q1: 38,584,122 shares; 2025Q2: 36,757,500 shares; 2025Q3: 41,462,514 shares; 2025Q4: 40,215,860 shares; 2026Q1: 38,915,239 shares; 2026Q2: 38,001,498 shares 38,001,498$4.07B0.18%-913,741Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543,000 shares; 2024Q4: 4,725,795 shares; 2025Q1: 5,060,591 shares; 2025Q2: 5,401,279 shares; 2025Q3: 5,525,688 shares; 2025Q4: 6,480,651 shares; 2026Q1: 10,610,440 shares; 2026Q2: 10,527,144 shares 10,527,144$4B0.17%-83,296Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,214 shares; 2024Q4: 757,570 shares; 2025Q1: 1,308,828 shares; 2025Q2: 1,674,220 shares; 2025Q3: 1,287,760 shares; 2025Q4: 9,425,863 shares; 2026Q1: 12,807,541 shares; 2026Q2: 18,217,239 shares 18,217,239$3.94B0.17%+5,409,698Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,153,797 shares; 2024Q4: 49,153,782 shares; 2025Q1: 48,935,535 shares; 2025Q2: 49,071,407 shares; 2025Q3: 49,295,488 shares; 2025Q4: 49,525,737 shares; 2026Q1: 49,569,139 shares; 2026Q2: 49,860,715 shares 49,860,715$3.93B0.17%+291,576Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898,637 shares; 2024Q4: 3,586,348 shares; 2025Q1: 3,237,842 shares; 2025Q2: 2,516,303 shares; 2025Q3: 3,570,231 shares; 2025Q4: 4,050,198 shares; 2026Q1: 3,341,232 shares; 2026Q2: 3,866,640 shares 3,866,640$3.91B0.17%+525,408Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,339,004 shares; 2024Q4: 35,756,225 shares; 2025Q1: 34,426,544 shares; 2025Q2: 33,727,041 shares; 2025Q3: 33,503,314 shares; 2025Q4: 29,866,877 shares; 2026Q1: 27,548,642 shares; 2026Q2: 25,442,660 shares 25,442,660$3.85B0.17%-2,105,982Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,846,633 shares; 2024Q4: 38,002,902 shares; 2025Q1: 32,073,372 shares; 2025Q2: 24,929,854 shares; 2025Q3: 31,977,709 shares; 2025Q4: 29,272,284 shares; 2026Q1: 22,880,840 shares; 2026Q2: 26,025,909 shares 26,025,909$3.81B0.17%+3,145,069Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116,257 shares; 2024Q4: 3,525,817 shares; 2025Q1: 3,291,756 shares; 2025Q2: 3,020,412 shares; 2025Q3: 3,728,810 shares; 2025Q4: 4,067,747 shares; 2026Q1: 4,047,417 shares; 2026Q2: 3,894,862 shares 3,894,862$3.81B0.17%-152,555Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,338,722 shares; 2024Q4: 23,071,584 shares; 2025Q1: 26,489,838 shares; 2025Q2: 32,498,500 shares; 2025Q3: 34,588,588 shares; 2025Q4: 33,105,582 shares; 2026Q1: 27,326,172 shares; 2026Q2: 25,913,108 shares 25,913,108$3.75B0.16%-1,413,064Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215,391 shares; 2024Q4: 11,099,238 shares; 2025Q1: 11,115,077 shares; 2025Q2: 10,246,445 shares; 2025Q3: 10,729,609 shares; 2025Q4: 10,331,737 shares; 2026Q1: 11,672,214 shares; 2026Q2: 11,243,230 shares 11,243,230$3.72B0.16%-428,984Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,866,021 shares; 2024Q4: 16,348,581 shares; 2025Q1: 15,362,759 shares; 2025Q2: 14,144,708 shares; 2025Q3: 14,666,553 shares; 2025Q4: 14,310,478 shares; 2026Q1: 13,908,247 shares; 2026Q2: 17,803,517 shares 17,803,517$3.69B0.16%+3,895,270Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,136,867 shares; 2024Q4: 22,780,536 shares; 2025Q1: 20,328,417 shares; 2025Q2: 16,369,514 shares; 2025Q3: 18,619,569 shares; 2025Q4: 21,386,228 shares; 2026Q1: 23,576,940 shares; 2026Q2: 24,758,624 shares 24,758,624$3.67B0.16%+1,181,684Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,382,165 shares; 2024Q4: 18,664,634 shares; 2025Q1: 21,130,029 shares; 2025Q2: 19,645,464 shares; 2025Q3: 12,304,297 shares; 2025Q4: 28,045,311 shares; 2026Q1: 45,672,024 shares; 2026Q2: 51,859,891 shares 51,859,891$3.63B0.16%+6,187,867Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339,506 shares; 2024Q4: 7,978,652 shares; 2025Q1: 8,378,218 shares; 2025Q2: 8,265,610 shares; 2025Q3: 9,425,270 shares; 2025Q4: 9,883,842 shares; 2026Q1: 9,153,206 shares; 2026Q2: 9,554,947 shares 9,554,947$3.59B0.16%+401,741Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039,793 shares; 2024Q4: 15,222,248 shares; 2025Q1: 10,888,040 shares; 2025Q2: 11,252,493 shares; 2025Q3: 11,967,630 shares; 2025Q4: 8,905,537 shares; 2026Q1: 8,442,254 shares; 2026Q2: 8,331,531 shares 8,331,531$3.55B0.15%-110,723Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,135,639 shares; 2024Q4: 62,043,697 shares; 2025Q1: 53,727,285 shares; 2025Q2: 51,109,130 shares; 2025Q3: 41,446,324 shares; 2025Q4: 39,567,255 shares; 2026Q1: 31,777,449 shares; 2026Q2: 31,265,128 shares 31,265,128$3.54B0.15%-512,321Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,627,550 shares; 2024Q4: 10,895,828 shares; 2025Q1: 15,118,247 shares; 2025Q2: 16,335,235 shares; 2025Q3: 20,457,558 shares; 2025Q4: 28,009,332 shares; 2026Q1: 32,574,845 shares; 2026Q2: 32,848,561 shares 32,848,561$3.53B0.15%+273,716Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,706,273 shares; 2024Q4: 14,693,684 shares; 2025Q1: 14,879,339 shares; 2025Q2: 15,988,631 shares; 2025Q3: 16,119,859 shares; 2025Q4: 15,918,142 shares; 2026Q1: 15,689,129 shares; 2026Q2: 14,254,710 shares 14,254,710$3.51B0.15%-1,434,419Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747,791 shares; 2024Q4: 9,327,686 shares; 2025Q1: 9,042,032 shares; 2025Q2: 13,819,376 shares; 2025Q3: 23,081,732 shares; 2025Q4: 29,044,347 shares; 2026Q1: 34,971,900 shares; 2026Q2: 41,072,288 shares 41,072,288$3.48B0.15%+6,100,388Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,008,928 shares; 2024Q4: 52,823,032 shares; 2025Q1: 60,120,517 shares; 2025Q2: 61,003,544 shares; 2025Q3: 66,143,500 shares; 2025Q4: 67,469,409 shares; 2026Q1: 67,661,646 shares; 2026Q2: 64,961,641 shares 64,961,641$3.41B0.15%-2,700,005Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048,691 shares; 2024Q4: 14,277,851 shares; 2025Q1: 15,115,944 shares; 2025Q2: 14,849,773 shares; 2025Q3: 14,520,870 shares; 2025Q4: 12,834,811 shares; 2026Q1: 11,999,445 shares; 2026Q2: 10,272,794 shares 10,272,794$3.39B0.15%-1,726,651Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,542 shares; 2024Q4: 1,697,035 shares; 2025Q1: 1,424,242 shares; 2025Q2: 1,570,490 shares; 2025Q3: 1,892,021 shares; 2025Q4: 1,670,711 shares; 2026Q1: 1,449,517 shares; 2026Q2: 1,659,799 shares 1,659,799$3.29B0.14%+210,282Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980,381 shares; 2024Q4: 11,338,729 shares; 2025Q1: 12,643,713 shares; 2025Q2: 13,696,579 shares; 2025Q3: 14,389,923 shares; 2025Q4: 16,796,000 shares; 2026Q1: 19,901,274 shares; 2026Q2: 24,630,329 shares 24,630,329$3.22B0.14%+4,729,055Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,202,949 shares; 2024Q4: 29,184,107 shares; 2025Q1: 22,862,014 shares; 2025Q2: 25,712,693 shares; 2025Q3: 21,209,226 shares; 2025Q4: 17,507,130 shares; 2026Q1: 16,381,465 shares; 2026Q2: 19,538,636 shares 19,538,636$3.17B0.14%+3,157,171Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701,258 shares; 2024Q4: 9,955,818 shares; 2025Q1: 7,272,285 shares; 2025Q2: 9,969,568 shares; 2025Q3: 19,573,817 shares; 2025Q4: 27,410,817 shares; 2026Q1: 27,504,033 shares; 2026Q2: 33,187,319 shares 33,187,319$3.11B0.13%+5,683,286Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059,234 shares; 2024Q4: 4,041,056 shares; 2025Q1: 4,017,484 shares; 2025Q2: 3,954,750 shares; 2025Q3: 3,973,641 shares; 2025Q4: 4,251,971 shares; 2026Q1: 4,166,717 shares; 2026Q2: 4,159,436 shares 4,159,436$3.11B0.13%-7,281Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,189,995 shares; 2024Q4: 12,348,651 shares; 2025Q1: 14,011,812 shares; 2025Q2: 14,311,741 shares; 2025Q3: 13,248,725 shares; 2025Q4: 12,750,499 shares; 2026Q1: 13,560,451 shares; 2026Q2: 12,655,471 shares 12,655,471$3.1B0.13%-904,980Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,913,931 shares; 2024Q4: 67,125,746 shares; 2025Q1: 67,481,308 shares; 2025Q2: 70,920,944 shares; 2025Q3: 71,541,251 shares; 2025Q4: 62,483,013 shares; 2026Q1: 57,171,830 shares; 2026Q2: 51,284,661 shares 51,284,661$3.1B0.13%-5,887,169Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388,628 shares; 2024Q4: 7,450,018 shares; 2025Q1: 7,981,595 shares; 2025Q2: 7,068,446 shares; 2025Q3: 5,520,279 shares; 2025Q4: 4,928,953 shares; 2026Q1: 6,730,687 shares; 2026Q2: 7,794,859 shares 7,794,859$3.1B0.13%+1,064,172Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114,358 shares; 2024Q4: 11,688,700 shares; 2025Q1: 8,978,515 shares; 2025Q2: 8,888,852 shares; 2025Q3: 8,517,620 shares; 2025Q4: 7,411,298 shares; 2026Q1: 7,560,325 shares; 2026Q2: 8,446,912 shares 8,446,912$3.08B0.13%+886,587Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934,386 shares; 2024Q4: 6,797,654 shares; 2025Q1: 8,337,869 shares; 2025Q2: 6,633,574 shares; 2025Q3: 5,933,011 shares; 2025Q4: 9,330,198 shares; 2026Q1: 7,185,040 shares; 2026Q2: 3,519,154 shares 3,519,154$3.02B0.13%-3,665,886Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752,708 shares; 2024Q4: 2,690,049 shares; 2025Q1: 3,203,394 shares; 2025Q2: 4,597,354 shares; 2025Q3: 12,841,887 shares; 2025Q4: 16,146,067 shares; 2026Q1: 19,494,395 shares; 2026Q2: 24,960,305 shares 24,960,305$3.02B0.13%+5,465,910Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,915,493 shares; 2024Q4: 128,972,819 shares; 2025Q1: 113,995,514 shares; 2025Q2: 99,549,125 shares; 2025Q3: 90,322,373 shares; 2025Q4: 94,112,610 shares; 2026Q1: 135,093,094 shares; 2026Q2: 157,051,418 shares 157,051,418$3B0.13%+21,958,324Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129,544 shares; 2024Q4: 40,237,478 shares; 2025Q1: 34,224,676 shares; 2025Q2: 38,819,487 shares; 2025Q3: 31,240,011 shares; 2025Q4: 21,433,094 shares; 2026Q1: 18,057,391 shares; 2026Q2: 29,907,700 shares 29,907,700$3B0.13%+11,850,309Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,814 shares; 2024Q4: 2,264,958 shares; 2025Q1: 2,270,910 shares; 2025Q2: 2,364,599 shares; 2025Q3: 2,663,873 shares; 2025Q4: 2,814,005 shares; 2026Q1: 2,818,574 shares; 2026Q2: 2,874,355 shares 2,874,355$3B0.13%+55,781Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,327,041 shares; 2024Q4: 28,133,050 shares; 2025Q1: 30,893,511 shares; 2025Q2: 45,610,230 shares; 2025Q3: 43,335,261 shares; 2025Q4: 41,017,981 shares; 2026Q1: 31,196,890 shares; 2026Q2: 28,920,617 shares 28,920,617$2.99B0.13%-2,276,273Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978,048 shares; 2024Q4: 4,277,367 shares; 2025Q1: 6,232,851 shares; 2025Q2: 16,399,916 shares; 2025Q3: 19,547,525 shares; 2025Q4: 21,149,238 shares; 2026Q1: 29,393,479 shares; 2026Q2: 28,697,376 shares 28,697,376$2.98B0.13%-696,103Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469,843 shares; 2024Q4: 3,388,425 shares; 2025Q1: 3,310,518 shares; 2025Q2: 3,466,659 shares; 2025Q3: 2,893,259 shares; 2025Q4: 3,348,224 shares; 2026Q1: 3,954,935 shares; 2026Q2: 3,969,485 shares 3,969,485$2.96B0.13%+14,550Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,349,398 shares; 2024Q4: 14,110,412 shares; 2025Q1: 12,016,188 shares; 2025Q2: 11,714,859 shares; 2025Q3: 12,216,913 shares; 2025Q4: 13,326,445 shares; 2026Q1: 13,171,336 shares; 2026Q2: 12,417,262 shares 12,417,262$2.96B0.13%-754,074Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307,632 shares; 2024Q4: 16,467,858 shares; 2025Q1: 14,079,985 shares; 2025Q2: 16,928,827 shares; 2025Q3: 20,623,179 shares; 2025Q4: 20,934,496 shares; 2026Q1: 20,163,379 shares; 2026Q2: 19,374,823 shares 19,374,823$2.95B0.13%-788,556Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,246,834 shares; 2024Q4: 22,804,204 shares; 2025Q1: 23,358,092 shares; 2025Q2: 22,985,955 shares; 2025Q3: 24,767,403 shares; 2025Q4: 26,194,168 shares; 2026Q1: 28,383,955 shares; 2026Q2: 29,875,730 shares 29,875,730$2.89B0.13%+1,491,775Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,145,056 shares; 2024Q4: 49,301,583 shares; 2025Q1: 51,666,511 shares; 2025Q2: 55,509,281 shares; 2025Q3: 60,766,984 shares; 2025Q4: 65,779,464 shares; 2026Q1: 77,981,253 shares; 2026Q2: 81,020,390 shares 81,020,390$2.87B0.12%+3,039,137Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,991,504 shares; 2024Q4: 19,645,119 shares; 2025Q1: 18,141,011 shares; 2025Q2: 17,879,222 shares; 2025Q3: 24,717,099 shares; 2025Q4: 30,469,421 shares; 2026Q1: 21,976,458 shares; 2026Q2: 24,220,604 shares 24,220,604$2.87B0.12%+2,244,146Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,924,004 shares; 2024Q4: 55,533,620 shares; 2025Q1: 70,952,562 shares; 2025Q2: 48,588,330 shares; 2025Q3: 48,458,708 shares; 2025Q4: 58,098,230 shares; 2026Q1: 53,883,732 shares; 2026Q2: 55,541,141 shares 55,541,141$2.75B0.12%+1,657,409Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748,141 shares; 2024Q4: 2,514,286 shares; 2025Q1: 2,433,322 shares; 2025Q2: 1,811,469 shares; 2025Q3: 1,772,052 shares; 2025Q4: 6,881,820 shares; 2026Q1: 11,713,958 shares; 2026Q2: 12,695,818 shares 12,695,818$2.75B0.12%+981,860Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105,356 shares; 2024Q4: 10,232,402 shares; 2025Q1: 9,091,370 shares; 2025Q2: 12,258,540 shares; 2025Q3: 20,420,042 shares; 2025Q4: 31,095,442 shares; 2026Q1: 36,688,219 shares; 2026Q2: 44,158,315 shares 44,158,315$2.73B0.12%+7,470,096Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779,859 shares; 2024Q4: 25,128,649 shares; 2025Q1: 26,194,897 shares; 2025Q2: 31,498,947 shares; 2025Q3: 28,173,697 shares; 2025Q4: 25,914,380 shares; 2026Q1: 25,764,525 shares; 2026Q2: 26,301,027 shares 26,301,027$2.69B0.12%+536,502Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474,790 shares; 2024Q4: 3,002,759 shares; 2025Q1: 2,825,255 shares; 2025Q2: 3,936,077 shares; 2025Q3: 5,804,320 shares; 2025Q4: 7,492,168 shares; 2026Q1: 8,365,655 shares; 2026Q2: 5,989,785 shares 5,989,785$2.67B0.12%-2,375,870Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252,796 shares; 2024Q4: 7,268,775 shares; 2025Q1: 5,157,089 shares; 2025Q2: 8,790,918 shares; 2025Q3: 14,559,577 shares; 2025Q4: 16,417,564 shares; 2026Q1: 17,020,618 shares; 2026Q2: 19,473,813 shares 19,473,813$2.65B0.11%+2,453,195Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,478,281 shares; 2024Q4: 15,296,371 shares; 2025Q1: 13,606,791 shares; 2025Q2: 19,039,473 shares; 2025Q3: 22,430,790 shares; 2025Q4: 18,984,930 shares; 2026Q1: 19,001,985 shares; 2026Q2: 22,568,609 shares 22,568,609$2.63B0.11%+3,566,624Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,069,919 shares; 2024Q4: 23,519,933 shares; 2025Q1: 22,755,604 shares; 2025Q2: 27,585,642 shares; 2025Q3: 28,087,243 shares; 2025Q4: 31,968,225 shares; 2026Q1: 33,897,033 shares; 2026Q2: 29,555,864 shares 29,555,864$2.59B0.11%-4,341,169Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465,295 shares; 2024Q4: 4,444,608 shares; 2025Q1: 5,455,456 shares; 2025Q2: 4,772,167 shares; 2025Q3: 3,371,422 shares; 2025Q4: 3,801,234 shares; 2026Q1: 4,326,105 shares; 2026Q2: 4,184,698 shares 4,184,698$2.58B0.11%-141,407Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482,662 shares; 2024Q4: 6,588,755 shares; 2025Q1: 5,713,035 shares; 2025Q2: 4,674,289 shares; 2025Q3: 4,422,295 shares; 2025Q4: 5,184,473 shares; 2026Q1: 6,986,106 shares; 2026Q2: 7,420,526 shares 7,420,526$2.56B0.11%+434,420Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,177,386 shares; 2024Q4: 92,550,104 shares; 2025Q1: 66,780,629 shares; 2025Q2: 73,411,246 shares; 2025Q3: 76,913,244 shares; 2025Q4: 91,223,138 shares; 2026Q1: 85,203,825 shares; 2026Q2: 64,243,259 shares 64,243,259$2.54B0.11%-20,960,566Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301,617 shares; 2024Q4: 5,025,021 shares; 2025Q1: 5,442,232 shares; 2025Q2: 5,724,452 shares; 2025Q3: 5,739,740 shares; 2025Q4: 4,884,171 shares; 2026Q1: 4,131,615 shares; 2026Q2: 3,510,968 shares 3,510,968$2.53B0.11%-620,647Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,916,919 shares; 2024Q4: 6,973,897 shares; 2025Q1: 7,394,248 shares; 2025Q2: 6,760,775 shares; 2025Q3: 6,510,360 shares; 2025Q4: 6,719,325 shares; 2026Q1: 7,077,680 shares; 2026Q2: 6,812,385 shares 6,812,385$2.52B0.11%-265,295Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158,045 shares; 2024Q4: 4,668,735 shares; 2025Q1: 5,724,778 shares; 2025Q2: 9,478,605 shares; 2025Q3: 14,681,232 shares; 2025Q4: 15,591,305 shares; 2026Q1: 17,409,072 shares; 2026Q2: 16,880,449 shares 16,880,449$2.47B0.11%-528,623Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,213,125 shares; 2024Q4: 13,682,372 shares; 2025Q1: 12,928,038 shares; 2025Q2: 18,234,426 shares; 2025Q3: 22,165,426 shares; 2025Q4: 22,297,884 shares; 2026Q1: 21,943,710 shares; 2026Q2: 22,787,508 shares 22,787,508$2.45B0.11%+843,798Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,518,615 shares; 2024Q4: 10,234,159 shares; 2025Q1: 11,648,570 shares; 2025Q2: 14,486,596 shares; 2025Q3: 12,204,887 shares; 2025Q4: 6,905,761 shares; 2026Q1: 7,828,794 shares; 2026Q2: 11,213,445 shares 11,213,445$2.45B0.11%+3,384,651Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,416,668 shares; 2024Q4: 32,786,865 shares; 2025Q1: 26,106,535 shares; 2025Q2: 30,857,989 shares; 2025Q3: 35,504,134 shares; 2025Q4: 27,631,274 shares; 2026Q1: 21,953,360 shares; 2026Q2: 25,391,170 shares 25,391,170$2.44B0.11%+3,437,810Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899,667 shares; 2024Q4: 9,950,178 shares; 2025Q1: 5,892,789 shares; 2025Q2: 5,254,297 shares; 2025Q3: 3,663,658 shares; 2025Q4: 4,041,679 shares; 2026Q1: 4,242,141 shares; 2026Q2: 5,654,576 shares 5,654,576$2.44B0.11%+1,412,435Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112,758 shares; 2024Q4: 6,983,607 shares; 2025Q1: 6,530,856 shares; 2025Q2: 9,637,391 shares; 2025Q3: 11,309,932 shares; 2025Q4: 13,315,435 shares; 2026Q1: 11,540,627 shares; 2026Q2: 13,911,287 shares 13,911,287$2.36B0.1%+2,370,660Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,002,419 shares; 2024Q4: 17,878,397 shares; 2025Q1: 20,124,070 shares; 2025Q2: 18,019,581 shares; 2025Q3: 16,903,111 shares; 2025Q4: 16,573,857 shares; 2026Q1: 16,554,435 shares; 2026Q2: 17,258,306 shares 17,258,306$2.34B0.1%+703,871Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812,233 shares; 2024Q4: 7,620,083 shares; 2025Q1: 7,491,540 shares; 2025Q2: 8,004,917 shares; 2025Q3: 9,444,813 shares; 2025Q4: 9,284,332 shares; 2026Q1: 9,154,714 shares; 2026Q2: 10,973,537 shares 10,973,537$2.34B0.1%+1,818,823Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,364,810 shares; 2024Q4: 21,904,986 shares; 2025Q1: 23,049,701 shares; 2025Q2: 24,041,557 shares; 2025Q3: 26,958,200 shares; 2025Q4: 29,281,079 shares; 2026Q1: 27,251,339 shares; 2026Q2: 26,246,531 shares 26,246,531$2.33B0.1%-1,004,808Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206,488 shares; 2024Q4: 4,121,189 shares; 2025Q1: 2,610,064 shares; 2025Q2: 4,876,579 shares; 2025Q3: 8,348,957 shares; 2025Q4: 10,672,418 shares; 2026Q1: 11,541,090 shares; 2026Q2: 11,273,330 shares 11,273,330$2.33B0.1%-267,760Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,516,454 shares; 2024Q4: 29,677,907 shares; 2025Q1: 26,864,341 shares; 2025Q2: 28,593,467 shares; 2025Q3: 29,705,915 shares; 2025Q4: 34,784,075 shares; 2026Q1: 35,047,712 shares; 2026Q2: 24,180,402 shares 24,180,402$2.29B0.1%-10,867,310Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875,893 shares; 2024Q4: 6,742,083 shares; 2025Q1: 7,535,771 shares; 2025Q2: 8,325,184 shares; 2025Q3: 9,401,687 shares; 2025Q4: 8,587,981 shares; 2026Q1: 8,464,314 shares; 2026Q2: 12,200,422 shares 12,200,422$2.28B0.1%+3,736,108Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581,036 shares; 2024Q4: 6,102,537 shares; 2025Q1: 6,487,008 shares; 2025Q2: 6,248,723 shares; 2025Q3: 5,688,895 shares; 2025Q4: 5,476,294 shares; 2026Q1: 4,986,752 shares; 2026Q2: 4,985,040 shares 4,985,040$2.26B0.1%-1,712Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,908,240 shares; 2024Q4: 20,051,104 shares; 2025Q1: 17,295,403 shares; 2025Q2: 19,110,965 shares; 2025Q3: 19,893,022 shares; 2025Q4: 16,995,465 shares; 2026Q1: 15,808,007 shares; 2026Q2: 14,160,202 shares 14,160,202$2.25B0.1%-1,647,805Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,029,328 shares; 2024Q4: 7,307,260 shares; 2025Q1: 5,143,253 shares; 2025Q2: 3,680,844 shares; 2025Q3: 6,562,778 shares; 2025Q4: 17,211,078 shares; 2026Q1: 20,248,938 shares; 2026Q2: 18,753,360 shares 18,753,360$2.23B0.1%-1,495,578Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640,951 shares; 2024Q4: 8,077,886 shares; 2025Q1: 11,192,805 shares; 2025Q2: 16,585,504 shares; 2025Q3: 16,723,843 shares; 2025Q4: 18,750,339 shares; 2026Q1: 12,560,478 shares; 2026Q2: 11,130,538 shares 11,130,538$2.23B0.1%-1,429,940Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,226,793 shares; 2024Q4: 16,952,253 shares; 2025Q1: 20,901,996 shares; 2025Q2: 16,202,057 shares; 2025Q3: 9,797,273 shares; 2025Q4: 10,008,795 shares; 2026Q1: 11,342,824 shares; 2026Q2: 16,272,067 shares 16,272,067$2.22B0.1%+4,929,243Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484,189 shares; 2024Q4: 4,594,245 shares; 2025Q1: 4,593,358 shares; 2025Q2: 4,859,224 shares; 2025Q3: 5,891,934 shares; 2025Q4: 6,760,500 shares; 2026Q1: 8,369,765 shares; 2026Q2: 8,504,389 shares 8,504,389$2.21B0.1%+134,624Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,361,790 shares; 2024Q4: 9,661,680 shares; 2025Q1: 9,407,656 shares; 2025Q2: 6,085,125 shares; 2025Q3: 5,714,340 shares; 2025Q4: 5,961,989 shares; 2026Q1: 7,446,815 shares; 2026Q2: 33,604,708 shares 33,604,708$2.21B0.1%+26,157,893Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230,397 shares; 2024Q4: 12,465,481 shares; 2025Q1: 13,322,069 shares; 2025Q2: 11,165,790 shares; 2025Q3: 10,670,155 shares; 2025Q4: 11,433,649 shares; 2026Q1: 10,957,272 shares; 2026Q2: 8,018,189 shares 8,018,189$2.21B0.1%-2,939,083Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,472,450 shares; 2024Q4: 39,187,804 shares; 2025Q1: 35,797,907 shares; 2025Q2: 33,392,195 shares; 2025Q3: 38,783,477 shares; 2025Q4: 47,246,202 shares; 2026Q1: 48,842,293 shares; 2026Q2: 51,712,717 shares 51,712,717$2.17B0.09%+2,870,424Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584,663 shares; 2024Q4: 3,866,447 shares; 2025Q1: 4,059,191 shares; 2025Q2: 4,052,103 shares; 2025Q3: 10,286,265 shares; 2025Q4: 10,138,265 shares; 2026Q1: 17,268,309 shares; 2026Q2: 13,042,972 shares 13,042,972$2.16B0.09%-4,225,337Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,061,244 shares; 2024Q4: 13,446,257 shares; 2025Q1: 20,803,673 shares; 2025Q2: 17,806,350 shares; 2025Q3: 21,182,042 shares; 2025Q4: 20,354,843 shares; 2026Q1: 19,577,184 shares; 2026Q2: 13,888,418 shares 13,888,418$2.16B0.09%-5,688,766Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,375,592 shares; 2024Q4: 28,215,976 shares; 2025Q1: 29,021,953 shares; 2025Q2: 24,741,464 shares; 2025Q3: 24,505,290 shares; 2025Q4: 23,006,431 shares; 2026Q1: 22,887,934 shares; 2026Q2: 22,537,244 shares 22,537,244$2.16B0.09%-350,690Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,914,295 shares; 2024Q4: 9,268,989 shares; 2025Q1: 9,260,920 shares; 2025Q2: 8,841,679 shares; 2025Q3: 9,860,128 shares; 2025Q4: 8,612,243 shares; 2026Q1: 9,290,687 shares; 2026Q2: 8,896,508 shares 8,896,508$2.16B0.09%-394,179Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,192,497 shares; 2024Q4: 19,369,840 shares; 2025Q1: 15,973,060 shares; 2025Q2: 14,475,775 shares; 2025Q3: 14,154,727 shares; 2025Q4: 14,413,253 shares; 2026Q1: 20,158,705 shares; 2026Q2: 24,316,233 shares 24,316,233$2.11B0.09%+4,157,528Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195,933 shares; 2024Q4: 4,824,468 shares; 2025Q1: 4,760,380 shares; 2025Q2: 5,005,054 shares; 2025Q3: 6,452,353 shares; 2025Q4: 6,652,924 shares; 2026Q1: 5,245,690 shares; 2026Q2: 7,433,148 shares 7,433,148$2.09B0.09%+2,187,458Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,678,359 shares; 2024Q4: 9,062,453 shares; 2025Q1: 20,526,251 shares; 2025Q2: 31,311,719 shares; 2025Q3: 31,083,068 shares; 2025Q4: 29,221,594 shares; 2026Q1: 27,861,420 shares; 2026Q2: 26,326,268 shares 26,326,268$2.06B0.09%-1,535,152Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,497,275 shares; 2024Q4: 49,501,674 shares; 2025Q1: 78,550,126 shares; 2025Q2: 90,740,717 shares; 2025Q3: 94,725,157 shares; 2025Q4: 165,279,651 shares; 2026Q1: 222,403,233 shares; 2026Q2: 155,401,653 shares 155,401,653$2.06B0.09%-67,001,580Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,767 shares; 2024Q4: 1,959,025 shares; 2025Q1: 3,143,909 shares; 2025Q2: 5,805,958 shares; 2025Q3: 7,558,249 shares; 2025Q4: 6,888,702 shares; 2026Q1: 7,256,500 shares; 2026Q2: 8,032,556 shares 8,032,556$2.03B0.09%+776,056Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,003,715 shares; 2024Q4: 10,914,258 shares; 2025Q1: 10,471,990 shares; 2025Q2: 8,285,028 shares; 2025Q3: 8,161,505 shares; 2025Q4: 8,408,873 shares; 2026Q1: 9,264,998 shares; 2026Q2: 6,007,554 shares 6,007,554$2.03B0.09%-3,257,444Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,453,696 shares; 2024Q4: 40,076,871 shares; 2025Q1: 40,076,924 shares; 2025Q2: 40,100,013 shares; 2025Q3: 40,203,140 shares; 2025Q4: 40,443,105 shares; 2026Q1: 39,836,018 shares; 2026Q2: 39,607,144 shares 39,607,144$2.02B0.09%-228,874Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,839,426 shares; 2024Q4: 187,532,667 shares; 2025Q1: 157,424,445 shares; 2025Q2: 129,291,948 shares; 2025Q3: 123,282,064 shares; 2025Q4: 115,753,262 shares; 2026Q1: 119,075,099 shares; 2026Q2: 119,559,243 shares 119,559,243$2.01B0.09%+484,144Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,351,832 shares; 2024Q4: 11,601,730 shares; 2025Q1: 7,910,776 shares; 2025Q2: 6,530,493 shares; 2025Q3: 2,371,816 shares; 2025Q4: 2,445,917 shares; 2026Q1: 3,609,505 shares; 2026Q2: 4,105,776 shares 4,105,776$1.99B0.09%+496,271Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,251,333 shares; 2024Q4: 12,003,389 shares; 2025Q1: 13,943,793 shares; 2025Q2: 16,410,773 shares; 2025Q3: 20,839,156 shares; 2025Q4: 23,681,190 shares; 2026Q1: 18,325,939 shares; 2026Q2: 21,566,484 shares 21,566,484$1.98B0.09%+3,240,545Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287,046 shares; 2024Q4: 5,216,259 shares; 2025Q1: 4,807,486 shares; 2025Q2: 6,002,900 shares; 2025Q3: 8,167,453 shares; 2025Q4: 6,973,619 shares; 2026Q1: 7,898,725 shares; 2026Q2: 10,702,508 shares 10,702,508$1.96B0.09%+2,803,783Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,367 shares; 2024Q4: 644,618 shares; 2025Q1: 2,844,667 shares; 2025Q2: 3,233,303 shares; 2025Q3: 4,063,106 shares; 2025Q4: 4,757,272 shares; 2026Q1: 5,483,464 shares; 2026Q2: 5,705,939 shares 5,705,939$1.96B0.08%+222,475Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,479,529 shares; 2024Q4: 22,689,491 shares; 2025Q1: 23,613,585 shares; 2025Q2: 23,642,990 shares; 2025Q3: 23,689,038 shares; 2025Q4: 24,072,101 shares; 2026Q1: 24,556,637 shares; 2026Q2: 24,631,956 shares 24,631,956$1.95B0.08%+75,319Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,196,894 shares; 2024Q4: 132,442,883 shares; 2025Q1: 128,597,214 shares; 2025Q2: 108,310,577 shares; 2025Q3: 99,477,701 shares; 2025Q4: 97,386,941 shares; 2026Q1: 74,226,395 shares; 2026Q2: 45,702,845 shares 45,702,845$1.95B0.08%-28,523,550Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302,698 shares; 2024Q4: 6,108,123 shares; 2025Q1: 5,124,948 shares; 2025Q2: 8,026,956 shares; 2025Q3: 11,123,272 shares; 2025Q4: 13,807,332 shares; 2026Q1: 10,746,987 shares; 2026Q2: 7,653,175 shares 7,653,175$1.95B0.08%-3,093,812Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,102,848 shares; 2024Q4: 5,942,958 shares; 2025Q1: 6,697,756 shares; 2025Q2: 6,759,590 shares; 2025Q3: 6,653,477 shares; 2025Q4: 7,040,183 shares; 2026Q1: 13,160,765 shares; 2026Q2: 9,868,869 shares 9,868,869$1.87B0.08%-3,291,896Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052,439 shares; 2024Q4: 4,434,699 shares; 2025Q1: 7,467,014 shares; 2025Q2: 14,304,185 shares; 2025Q3: 17,576,516 shares; 2025Q4: 18,481,031 shares; 2026Q1: 19,496,867 shares; 2026Q2: 19,964,283 shares 19,964,283$1.86B0.08%+467,416Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,435,095 shares 8,435,095$1.86B0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,642,133 shares; 2024Q4: 11,179,269 shares; 2025Q1: 12,646,553 shares; 2025Q2: 13,589,660 shares; 2025Q3: 12,247,533 shares; 2025Q4: 12,018,839 shares; 2026Q1: 11,317,048 shares; 2026Q2: 11,376,427 shares 11,376,427$1.86B0.08%+59,379Timeline
MDLNMEDLINE 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: 26,354,214 shares; 2026Q1: 36,556,201 shares; 2026Q2: 46,963,203 shares 46,963,203$1.85B0.08%+10,407,002Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,978,605 shares; 2024Q4: 20,489,918 shares; 2025Q1: 15,214,438 shares; 2025Q2: 18,182,623 shares; 2025Q3: 19,056,303 shares; 2025Q4: 18,244,907 shares; 2026Q1: 18,565,102 shares; 2026Q2: 19,497,023 shares 19,497,023$1.81B0.08%+931,921Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468,003 shares; 2024Q4: 10,007,892 shares; 2025Q1: 8,554,225 shares; 2025Q2: 5,681,731 shares; 2025Q3: 5,562,531 shares; 2025Q4: 7,021,008 shares; 2026Q1: 7,847,306 shares; 2026Q2: 7,559,923 shares 7,559,923$1.79B0.08%-287,383Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,253,811 shares; 2024Q4: 22,774,491 shares; 2025Q1: 26,921,116 shares; 2025Q2: 27,247,473 shares; 2025Q3: 27,467,843 shares; 2025Q4: 23,635,746 shares; 2026Q1: 27,421,206 shares; 2026Q2: 25,581,021 shares 25,581,021$1.78B0.08%-1,840,1852026-09-30, 13G/A: 9,913,112 shares, 5.3% of the class, 13G/A filed 2026-10-07 Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979,454 shares; 2024Q4: 6,339,575 shares; 2025Q1: 6,208,183 shares; 2025Q2: 7,139,911 shares; 2025Q3: 12,459,201 shares; 2025Q4: 13,409,164 shares; 2026Q1: 14,078,142 shares; 2026Q2: 16,993,566 shares 16,993,566$1.78B0.08%+2,915,424Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949,547 shares; 2024Q4: 1,840,953 shares; 2025Q1: 1,019,306 shares; 2025Q2: 1,132,084 shares; 2025Q3: 1,300,499 shares; 2025Q4: 3,051,950 shares; 2026Q1: 4,411,600 shares; 2026Q2: 7,720,913 shares 7,720,913$1.77B0.08%+3,309,313Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624,495 shares; 2024Q4: 8,791,660 shares; 2025Q1: 7,905,686 shares; 2025Q2: 5,052,602 shares; 2025Q3: 5,463,377 shares; 2025Q4: 8,989,010 shares; 2026Q1: 15,432,666 shares; 2026Q2: 14,642,326 shares 14,642,326$1.76B0.08%-790,340Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,856,118 shares; 2024Q4: 41,957,829 shares; 2025Q1: 57,587,002 shares; 2025Q2: 62,962,254 shares; 2025Q3: 60,943,052 shares; 2025Q4: 31,563,923 shares; 2026Q1: 25,967,042 shares; 2026Q2: 24,152,976 shares 24,152,976$1.74B0.08%-1,814,066Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,425,592 shares; 2024Q4: 7,663,179 shares; 2025Q1: 8,320,920 shares; 2025Q2: 8,283,367 shares; 2025Q3: 6,482,930 shares; 2025Q4: 4,909,593 shares; 2026Q1: 5,561,264 shares; 2026Q2: 6,444,530 shares 6,444,530$1.72B0.07%+883,266Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191,518 shares; 2024Q4: 4,856,249 shares; 2025Q1: 3,394,384 shares; 2025Q2: 5,093,261 shares; 2025Q3: 9,180,963 shares; 2025Q4: 9,927,936 shares; 2026Q1: 13,160,167 shares; 2026Q2: 16,143,583 shares 16,143,583$1.72B0.07%+2,983,416Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,942,028 shares; 2024Q4: 18,765,424 shares; 2025Q1: 18,433,775 shares; 2025Q2: 19,888,067 shares; 2025Q3: 20,403,963 shares; 2025Q4: 22,613,548 shares; 2026Q1: 21,583,944 shares; 2026Q2: 20,648,030 shares 20,648,030$1.71B0.07%-935,914Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,322 shares; 2024Q4: 637,504 shares; 2025Q1: 623,653 shares; 2025Q2: 613,785 shares; 2025Q3: 735,616 shares; 2025Q4: 523,887 shares; 2026Q1: 319,758 shares; 2026Q2: 9,522,286 shares 9,522,286$1.7B0.07%+9,202,528Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,075 shares; 2024Q4: 2,388,467 shares; 2025Q1: 2,675,662 shares; 2025Q2: 2,954,598 shares; 2025Q3: 3,015,325 shares; 2025Q4: 2,574,185 shares; 2026Q1: 2,396,339 shares; 2026Q2: 3,024,957 shares 3,024,957$1.7B0.07%+628,618Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971,085 shares; 2024Q4: 10,822,224 shares; 2025Q1: 9,732,543 shares; 2025Q2: 8,659,892 shares; 2025Q3: 4,999,960 shares; 2025Q4: 6,577,517 shares; 2026Q1: 5,477,234 shares; 2026Q2: 4,251,130 shares 4,251,130$1.69B0.07%-1,226,104Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046,721 shares; 2024Q4: 5,208,431 shares; 2025Q1: 4,972,536 shares; 2025Q2: 4,853,286 shares; 2025Q3: 8,098,672 shares; 2025Q4: 6,597,931 shares; 2026Q1: 7,293,193 shares; 2026Q2: 9,527,449 shares 9,527,449$1.68B0.07%+2,234,256Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665,913 shares; 2024Q4: 15,529,219 shares; 2025Q1: 16,256,052 shares; 2025Q2: 16,514,268 shares; 2025Q3: 17,034,701 shares; 2025Q4: 17,534,419 shares; 2026Q1: 16,144,132 shares; 2026Q2: 14,696,919 shares 14,696,919$1.65B0.07%-1,447,213Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,238 shares; 2024Q4: 1,440,280 shares; 2025Q1: 2,121,723 shares; 2025Q2: 2,387,550 shares; 2025Q3: 2,066,431 shares; 2025Q4: 2,016,668 shares; 2026Q1: 2,371,745 shares; 2026Q2: 2,245,587 shares 2,245,587$1.65B0.07%-126,158Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292,881 shares; 2024Q4: 4,314,014 shares; 2025Q1: 4,320,832 shares; 2025Q2: 4,334,761 shares; 2025Q3: 4,341,447 shares; 2025Q4: 4,349,628 shares; 2026Q1: 4,373,987 shares; 2026Q2: 4,418,197 shares 4,418,197$1.64B0.07%+44,210Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696,276 shares; 2024Q4: 3,030,915 shares; 2025Q1: 2,706,366 shares; 2025Q2: 3,247,200 shares; 2025Q3: 3,677,961 shares; 2025Q4: 3,553,488 shares; 2026Q1: 3,459,366 shares; 2026Q2: 3,931,639 shares 3,931,639$1.63B0.07%+472,273Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,016,337 shares; 2024Q4: 14,356,324 shares; 2025Q1: 14,144,269 shares; 2025Q2: 14,220,436 shares; 2025Q3: 13,253,707 shares; 2025Q4: 14,364,768 shares; 2026Q1: 10,181,644 shares; 2026Q2: 6,538,601 shares 6,538,601$1.62B0.07%-3,643,043Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968,239 shares; 2024Q4: 2,544,839 shares; 2025Q1: 1,614,003 shares; 2025Q2: 2,147,098 shares; 2025Q3: 2,928,757 shares; 2025Q4: 3,205,122 shares; 2026Q1: 3,603,423 shares; 2026Q2: 2,130,288 shares 2,130,288$1.61B0.07%-1,473,135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786,062 shares; 2024Q4: 2,841,477 shares; 2025Q1: 1,503,259 shares; 2025Q2: 2,415,581 shares; 2025Q3: 2,952,883 shares; 2025Q4: 5,006,509 shares; 2026Q1: 6,274,936 shares; 2026Q2: 5,040,208 shares 5,040,208$1.58B0.07%-1,234,728Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,906,129 shares; 2024Q4: 5,712,839 shares; 2025Q1: 5,273,846 shares; 2025Q2: 4,269,619 shares; 2025Q3: 8,729,678 shares; 2025Q4: 7,426,660 shares; 2026Q1: 9,763,598 shares; 2026Q2: 9,440,491 shares 9,440,491$1.54B0.07%-323,107Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273,986 shares; 2024Q4: 8,427,555 shares; 2025Q1: 6,231,104 shares; 2025Q2: 6,793,513 shares; 2025Q3: 11,045,895 shares; 2025Q4: 15,106,058 shares; 2026Q1: 16,588,514 shares; 2026Q2: 96,662,102 shares 96,662,102$1.53B0.07%+80,073,588Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446,621 shares; 2024Q4: 3,642,818 shares; 2025Q1: 3,701,079 shares; 2025Q2: 3,456,155 shares; 2025Q3: 3,562,598 shares; 2025Q4: 3,457,232 shares; 2026Q1: 3,272,014 shares; 2026Q2: 3,925,989 shares 3,925,989$1.53B0.07%+653,975Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613,647 shares; 2024Q4: 12,612,407 shares; 2025Q1: 10,714,384 shares; 2025Q2: 12,319,117 shares; 2025Q3: 14,247,427 shares; 2025Q4: 14,887,400 shares; 2026Q1: 14,164,583 shares; 2026Q2: 13,241,867 shares 13,241,867$1.52B0.07%-922,716Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,187,663 shares; 2024Q4: 17,798,208 shares; 2025Q1: 17,542,571 shares; 2025Q2: 17,386,314 shares; 2025Q3: 15,663,175 shares; 2025Q4: 13,847,361 shares; 2026Q1: 10,809,890 shares; 2026Q2: 8,683,057 shares 8,683,057$1.51B0.07%-2,126,833Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,636,201 shares; 2024Q4: 14,909,141 shares; 2025Q1: 15,301,941 shares; 2025Q2: 15,497,481 shares; 2025Q3: 15,715,843 shares; 2025Q4: 15,997,458 shares; 2026Q1: 16,277,859 shares; 2026Q2: 16,277,047 shares 16,277,047$1.5B0.07%-812Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,153,452 shares; 2024Q4: 11,672,043 shares; 2025Q1: 11,070,790 shares; 2025Q2: 10,583,488 shares; 2025Q3: 10,191,385 shares; 2025Q4: 12,210,947 shares; 2026Q1: 15,351,246 shares; 2026Q2: 15,350,328 shares 15,350,328$1.48B0.06%-918Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,779 shares; 2024Q4: 1,476,022 shares; 2025Q1: 1,280,535 shares; 2025Q2: 1,452,666 shares; 2025Q3: 1,113,346 shares; 2025Q4: 1,475,988 shares; 2026Q1: 2,554,254 shares; 2026Q2: 5,451,396 shares 5,451,396$1.48B0.06%+2,897,142Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,381,921 shares; 2024Q4: 11,187,792 shares; 2025Q1: 11,466,140 shares; 2025Q2: 7,328,814 shares; 2025Q3: 10,807,966 shares; 2025Q4: 17,504,405 shares; 2026Q1: 14,041,735 shares; 2026Q2: 15,403,524 shares 15,403,524$1.48B0.06%+1,361,789Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,572 shares; 2024Q4: 2,025,507 shares; 2025Q1: 2,783,060 shares; 2025Q2: 3,043,913 shares; 2025Q3: 5,746,999 shares; 2025Q4: 8,682,271 shares; 2026Q1: 11,402,382 shares; 2026Q2: 16,084,547 shares 16,084,547$1.48B0.06%+4,682,165Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,278,107 shares; 2024Q4: 15,060,976 shares; 2025Q1: 12,449,777 shares; 2025Q2: 10,366,094 shares; 2025Q3: 10,753,730 shares; 2025Q4: 15,873,544 shares; 2026Q1: 15,108,705 shares; 2026Q2: 19,129,294 shares 19,129,294$1.47B0.06%+4,020,589Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,144,887 shares; 2024Q4: 23,197,304 shares; 2025Q1: 17,382,710 shares; 2025Q2: 12,496,220 shares; 2025Q3: 9,870,816 shares; 2025Q4: 10,250,709 shares; 2026Q1: 9,886,565 shares; 2026Q2: 9,381,826 shares 9,381,826$1.47B0.06%-504,739Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,181 shares; 2024Q4: 1,925,595 shares; 2025Q1: 1,913,325 shares; 2025Q2: 1,872,431 shares; 2025Q3: 2,282,430 shares; 2025Q4: 1,619,293 shares; 2026Q1: 1,358,539 shares; 2026Q2: 1,091,534 shares 1,091,534$1.45B0.06%-267,005Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940,537 shares; 2024Q4: 3,754,397 shares; 2025Q1: 3,366,163 shares; 2025Q2: 3,627,755 shares; 2025Q3: 3,969,996 shares; 2025Q4: 4,235,899 shares; 2026Q1: 4,501,936 shares; 2026Q2: 4,101,398 shares 4,101,398$1.45B0.06%-400,538Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889,354 shares; 2024Q4: 2,655,264 shares; 2025Q1: 2,574,260 shares; 2025Q2: 2,899,018 shares; 2025Q3: 2,927,898 shares; 2025Q4: 2,925,519 shares; 2026Q1: 2,759,193 shares; 2026Q2: 2,671,472 shares 2,671,472$1.45B0.06%-87,721Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,463 shares; 2024Q4: 517,271 shares; 2025Q1: 729,506 shares; 2025Q2: 649,831 shares; 2025Q3: 516,608 shares; 2025Q4: 609,403 shares; 2026Q1: 3,626,238 shares; 2026Q2: 13,133,613 shares 13,133,613$1.44B0.06%+9,507,375Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066,163 shares; 2024Q4: 2,199,197 shares; 2025Q1: 1,859,144 shares; 2025Q2: 1,428,475 shares; 2025Q3: 1,497,054 shares; 2025Q4: 1,730,574 shares; 2026Q1: 2,449,030 shares; 2026Q2: 4,062,977 shares 4,062,977$1.44B0.06%+1,613,947Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,188,541 shares; 2024Q4: 11,544,591 shares; 2025Q1: 8,917,615 shares; 2025Q2: 8,871,936 shares; 2025Q3: 7,831,810 shares; 2025Q4: 6,893,672 shares; 2026Q1: 5,413,853 shares; 2026Q2: 4,296,854 shares 4,296,854$1.44B0.06%-1,116,999Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,782 shares; 2024Q4: 9,002,965 shares; 2025Q1: 8,424,010 shares; 2025Q2: 9,629,382 shares; 2025Q3: 12,240,360 shares; 2025Q4: 13,675,838 shares; 2026Q1: 17,294,381 shares; 2026Q2: 17,581,656 shares 17,581,656$1.43B0.06%+287,275Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109,141 shares; 2024Q4: 4,830,423 shares; 2025Q1: 4,409,234 shares; 2025Q2: 5,431,994 shares; 2025Q3: 5,879,611 shares; 2025Q4: 8,928,574 shares; 2026Q1: 11,699,950 shares; 2026Q2: 12,349,256 shares 12,349,256$1.42B0.06%+649,306Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209,436 shares; 2024Q4: 40,232,327 shares; 2025Q1: 53,858,673 shares; 2025Q2: 64,883,397 shares; 2025Q3: 65,357,380 shares; 2025Q4: 52,196,321 shares; 2026Q1: 50,925,366 shares; 2026Q2: 56,948,819 shares 56,948,819$1.4B0.06%+6,023,453Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,745,697 shares; 2024Q4: 12,993,015 shares; 2025Q1: 12,819,512 shares; 2025Q2: 12,185,991 shares; 2025Q3: 11,924,156 shares; 2025Q4: 12,371,020 shares; 2026Q1: 12,450,911 shares; 2026Q2: 12,417,518 shares 12,417,518$1.4B0.06%-33,393Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880,877 shares; 2024Q4: 11,171,508 shares; 2025Q1: 12,369,087 shares; 2025Q2: 12,002,993 shares; 2025Q3: 13,582,078 shares; 2025Q4: 11,854,889 shares; 2026Q1: 11,115,127 shares; 2026Q2: 10,504,786 shares 10,504,786$1.39B0.06%-610,341Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,730 shares; 2024Q4: 79,482 shares; 2025Q1: 42,568 shares; 2025Q2: 338,261 shares; 2025Q3: 1,373,524 shares; 2025Q4: 1,587,029 shares; 2026Q1: 3,318,449 shares; 2026Q2: 10,460,026 shares 10,460,026$1.39B0.06%+7,141,577Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671,053 shares; 2024Q4: 3,318,925 shares; 2025Q1: 2,777,291 shares; 2025Q2: 3,352,144 shares; 2025Q3: 4,087,082 shares; 2025Q4: 3,472,013 shares; 2026Q1: 4,911,081 shares; 2026Q2: 5,419,718 shares 5,419,718$1.39B0.06%+508,637Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,390,450 shares; 2025Q1: 2,114,081 shares; 2025Q2: 2,056,074 shares; 2025Q3: 2,061,258 shares; 2025Q4: 1,992,618 shares; 2026Q1: 1,683,432 shares; 2026Q2: 1,429,854 shares 1,429,854$1.37B0.06%-253,578Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,890,143 shares; 2024Q4: 26,379,333 shares; 2025Q1: 39,404,093 shares; 2025Q2: 40,357,821 shares; 2025Q3: 27,986,714 shares; 2025Q4: 26,272,308 shares; 2026Q1: 25,152,242 shares; 2026Q2: 24,513,814 shares 24,513,814$1.37B0.06%-638,428Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,893,770 shares; 2024Q4: 10,167,118 shares; 2025Q1: 13,083,028 shares; 2025Q2: 14,200,098 shares; 2025Q3: 14,736,837 shares; 2025Q4: 15,732,362 shares; 2026Q1: 12,529,473 shares; 2026Q2: 8,153,559 shares 8,153,559$1.37B0.06%-4,375,914Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703,124 shares; 2024Q4: 1,997,094 shares; 2025Q1: 2,095,548 shares; 2025Q2: 1,806,995 shares; 2025Q3: 1,548,583 shares; 2025Q4: 1,677,909 shares; 2026Q1: 2,355,608 shares; 2026Q2: 3,604,071 shares 3,604,071$1.36B0.06%+1,248,463Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,237,599 shares; 2024Q4: 17,426,482 shares; 2025Q1: 18,901,661 shares; 2025Q2: 18,586,634 shares; 2025Q3: 20,798,633 shares; 2025Q4: 20,858,037 shares; 2026Q1: 23,772,687 shares; 2026Q2: 25,750,709 shares 25,750,709$1.36B0.06%+1,978,022Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,312,402 shares; 2024Q4: 13,391,257 shares; 2025Q1: 15,650,893 shares; 2025Q2: 15,762,619 shares; 2025Q3: 11,159,004 shares; 2025Q4: 10,994,340 shares; 2026Q1: 11,751,044 shares; 2026Q2: 11,999,042 shares 11,999,042$1.34B0.06%+247,998Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,448,445 shares; 2024Q4: 7,316,586 shares; 2025Q1: 10,568,936 shares; 2025Q2: 17,596,642 shares; 2025Q3: 18,459,688 shares; 2025Q4: 16,183,167 shares; 2026Q1: 18,507,057 shares; 2026Q2: 16,549,887 shares 16,549,887$1.34B0.06%-1,957,170Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,209,588 shares; 2024Q4: 20,745,609 shares; 2025Q1: 21,268,135 shares; 2025Q2: 22,174,091 shares; 2025Q3: 15,433,146 shares; 2025Q4: 17,034,406 shares; 2026Q1: 16,987,705 shares; 2026Q2: 17,424,650 shares 17,424,650$1.33B0.06%+436,945Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,787,990 shares; 2024Q4: 43,595,445 shares; 2025Q1: 40,385,705 shares; 2025Q2: 48,759,148 shares; 2025Q3: 66,715,565 shares; 2025Q4: 69,493,347 shares; 2026Q1: 107,554,602 shares; 2026Q2: 108,165,933 shares 108,165,933$1.33B0.06%+611,331Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,227,374 shares; 2024Q4: 37,055,475 shares; 2025Q1: 24,725,639 shares; 2025Q2: 22,050,963 shares; 2025Q3: 19,266,653 shares; 2025Q4: 14,797,812 shares; 2026Q1: 18,182,385 shares; 2026Q2: 20,904,897 shares 20,904,897$1.31B0.06%+2,722,512Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865,153 shares; 2024Q4: 2,824,356 shares; 2025Q1: 2,809,140 shares; 2025Q2: 2,689,800 shares; 2025Q3: 2,621,443 shares; 2025Q4: 2,589,110 shares; 2026Q1: 2,579,305 shares; 2026Q2: 15,218,429 shares 15,218,429$1.31B0.06%+12,639,124Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,775 shares; 2024Q4: 1,090,603 shares; 2025Q1: 738,949 shares; 2025Q2: 104,784 shares; 2025Q3: 44,364 shares; 2025Q4: 109,654 shares; 2026Q1: 1,249,748 shares; 2026Q2: 3,574,816 shares 3,574,816$1.28B0.06%+2,325,068Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,501 shares; 2024Q4: 1,443,540 shares; 2025Q1: 1,601,153 shares; 2025Q2: 24,730,298 shares; 2025Q3: 26,389,484 shares; 2025Q4: 21,596,741 shares; 2026Q1: 18,380,122 shares; 2026Q2: 13,912,750 shares 13,912,750$1.28B0.06%-4,467,372Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,377,947 shares; 2024Q4: 9,076,299 shares; 2025Q1: 10,282,525 shares; 2025Q2: 7,525,654 shares; 2025Q3: 7,033,863 shares; 2025Q4: 18,918,517 shares; 2026Q1: 22,041,797 shares; 2026Q2: 27,558,930 shares 27,558,930$1.28B0.06%+5,517,133Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866,952 shares; 2024Q4: 2,650,946 shares; 2025Q1: 5,033,299 shares; 2025Q2: 4,059,758 shares; 2025Q3: 3,851,701 shares; 2025Q4: 4,906,128 shares; 2026Q1: 6,079,338 shares; 2026Q2: 9,302,934 shares 9,302,934$1.27B0.06%+3,223,596Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,441 shares; 2024Q4: 2,513,656 shares; 2025Q1: 2,657,904 shares; 2025Q2: 3,010,162 shares; 2025Q3: 2,879,547 shares; 2025Q4: 2,921,794 shares; 2026Q1: 2,607,979 shares; 2026Q2: 2,192,603 shares 2,192,603$1.26B0.05%-415,376Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247,304 shares; 2024Q4: 3,686,212 shares; 2025Q1: 3,878,675 shares; 2025Q2: 3,668,288 shares; 2025Q3: 3,404,081 shares; 2025Q4: 3,592,220 shares; 2026Q1: 3,776,430 shares; 2026Q2: 3,491,822 shares 3,491,822$1.26B0.05%-284,608Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076,095 shares; 2024Q4: 5,640,788 shares; 2025Q1: 5,935,192 shares; 2025Q2: 5,941,081 shares; 2025Q3: 5,941,738 shares; 2025Q4: 5,933,142 shares; 2026Q1: 5,926,860 shares; 2026Q2: 5,923,875 shares 5,923,875$1.26B0.05%-2,985Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,255,657 shares; 2024Q4: 16,634,453 shares; 2025Q1: 16,442,114 shares; 2025Q2: 17,155,180 shares; 2025Q3: 16,330,800 shares; 2025Q4: 21,686,227 shares; 2026Q1: 24,351,903 shares; 2026Q2: 21,676,534 shares 21,676,534$1.25B0.05%-2,675,369Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,420,328 shares; 2024Q4: 116,944,933 shares; 2025Q1: 115,587,044 shares; 2025Q2: 105,682,925 shares; 2025Q3: 96,375,913 shares; 2025Q4: 67,086,562 shares; 2026Q1: 60,591,077 shares; 2026Q2: 50,806,417 shares 50,806,417$1.25B0.05%-9,784,660Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330,039 shares; 2024Q4: 3,765,599 shares; 2025Q1: 3,646,493 shares; 2025Q2: 3,034,794 shares; 2025Q3: 3,311,675 shares; 2025Q4: 2,215,683 shares; 2026Q1: 5,035,084 shares; 2026Q2: 5,561,360 shares 5,561,360$1.24B0.05%+526,276Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509,367 shares; 2024Q4: 8,782,287 shares; 2025Q1: 9,703,803 shares; 2025Q2: 9,839,998 shares; 2025Q3: 9,839,999 shares; 2025Q4: 9,010,527 shares; 2026Q1: 17,053,480 shares; 2026Q2: 17,098,462 shares 17,098,462$1.24B0.05%+44,982Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041,169 shares; 2024Q4: 4,910,457 shares; 2025Q1: 5,070,214 shares; 2025Q2: 5,198,561 shares; 2025Q3: 5,232,905 shares; 2025Q4: 5,389,462 shares; 2026Q1: 5,338,135 shares; 2026Q2: 4,794,908 shares 4,794,908$1.24B0.05%-543,227Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,404,667 shares; 2026Q1: 18,549,092 shares; 2026Q2: 15,873,793 shares 15,873,793$1.23B0.05%-2,675,299Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553,761 shares; 2024Q4: 6,012,483 shares; 2025Q1: 7,738,162 shares; 2025Q2: 10,887,435 shares; 2025Q3: 10,895,349 shares; 2025Q4: 11,140,693 shares; 2026Q1: 11,040,738 shares; 2026Q2: 10,130,249 shares 10,130,249$1.23B0.05%-910,489Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865,637 shares; 2024Q4: 3,480,245 shares; 2025Q1: 1,092,299 shares; 2025Q2: 997,889 shares; 2025Q3: 1,985,625 shares; 2025Q4: 2,380,454 shares; 2026Q1: 2,192,883 shares; 2026Q2: 3,660,780 shares 3,660,780$1.23B0.05%+1,467,897Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392,633 shares; 2024Q4: 11,507,634 shares; 2025Q1: 14,177,998 shares; 2025Q2: 13,372,558 shares; 2025Q3: 12,933,992 shares; 2025Q4: 11,902,255 shares; 2026Q1: 10,752,153 shares; 2026Q2: 9,703,239 shares 9,703,239$1.23B0.05%-1,048,914Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770,208 shares; 2024Q4: 9,533,495 shares; 2025Q1: 8,330,967 shares; 2025Q2: 7,474,756 shares; 2025Q3: 9,738,942 shares; 2025Q4: 14,095,423 shares; 2026Q1: 27,168,709 shares; 2026Q2: 22,780,243 shares 22,780,243$1.23B0.05%-4,388,466Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,836 shares; 2024Q4: 1,621,793 shares; 2025Q1: 1,448,631 shares; 2025Q2: 1,146,137 shares; 2025Q3: 978,151 shares; 2025Q4: 1,081,463 shares; 2026Q1: 2,567,602 shares; 2026Q2: 4,136,482 shares 4,136,482$1.22B0.05%+1,568,880Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,282,289 shares; 2024Q4: 9,113,620 shares; 2025Q1: 10,675,331 shares; 2025Q2: 13,564,085 shares; 2025Q3: 11,592,594 shares; 2025Q4: 9,627,363 shares; 2026Q1: 10,845,315 shares; 2026Q2: 13,423,080 shares 13,423,080$1.22B0.05%+2,577,765Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,306,122 shares; 2024Q4: 13,849,598 shares; 2025Q1: 10,628,099 shares; 2025Q2: 8,405,793 shares; 2025Q3: 13,732,867 shares; 2025Q4: 15,229,626 shares; 2026Q1: 16,101,803 shares; 2026Q2: 20,237,425 shares 20,237,425$1.22B0.05%+4,135,622Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800,667 shares; 2024Q4: 13,091,648 shares; 2025Q1: 12,512,234 shares; 2025Q2: 12,151,050 shares; 2025Q3: 12,509,933 shares; 2025Q4: 13,834,514 shares; 2026Q1: 16,492,861 shares; 2026Q2: 20,852,907 shares 20,852,907$1.21B0.05%+4,360,046Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618,750 shares; 2024Q4: 2,192,731 shares; 2025Q1: 1,544,587 shares; 2025Q2: 1,283,180 shares; 2025Q3: 1,375,415 shares; 2025Q4: 1,479,271 shares; 2026Q1: 1,975,719 shares; 2026Q2: 3,131,652 shares 3,131,652$1.21B0.05%+1,155,933Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468,409 shares; 2024Q4: 14,278,600 shares; 2025Q1: 20,571,716 shares; 2025Q2: 18,365,450 shares; 2025Q3: 41,218,389 shares; 2025Q4: 29,905,550 shares; 2026Q1: 32,470,573 shares; 2026Q2: 45,257,749 shares 45,257,749$1.21B0.05%+12,787,176Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310,807 shares; 2024Q4: 12,099,573 shares; 2025Q1: 27,233,323 shares; 2025Q2: 26,944,500 shares; 2025Q3: 27,088,661 shares; 2025Q4: 27,147,412 shares; 2026Q1: 26,988,815 shares; 2026Q2: 24,935,805 shares 24,935,805$1.2B0.05%-2,053,010Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289,044 shares; 2024Q4: 6,516,479 shares; 2025Q1: 6,194,491 shares; 2025Q2: 7,248,302 shares; 2025Q3: 7,287,938 shares; 2025Q4: 7,212,382 shares; 2026Q1: 9,566,397 shares; 2026Q2: 16,724,132 shares 16,724,132$1.2B0.05%+7,157,735Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,743 shares; 2024Q4: 817,180 shares; 2025Q1: 1,065,630 shares; 2025Q2: 1,641,740 shares; 2025Q3: 1,792,825 shares; 2025Q4: 1,899,967 shares; 2026Q1: 2,205,651 shares; 2026Q2: 2,807,763 shares 2,807,763$1.19B0.05%+602,112Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903,954 shares; 2024Q4: 1,678,771 shares; 2025Q1: 1,434,171 shares; 2025Q2: 984,755 shares; 2025Q3: 857,320 shares; 2025Q4: 5,492,149 shares; 2026Q1: 12,774,138 shares; 2026Q2: 14,104,672 shares 14,104,672$1.19B0.05%+1,330,534Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,840 shares; 2024Q4: 597,139 shares; 2025Q1: 534,246 shares; 2025Q2: 8,439,534 shares; 2025Q3: 11,953,261 shares; 2025Q4: 10,536,563 shares; 2026Q1: 16,050,696 shares; 2026Q2: 18,405,749 shares 18,405,749$1.18B0.05%+2,355,053Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967,222 shares; 2024Q4: 6,082,693 shares; 2025Q1: 6,134,874 shares; 2025Q2: 5,927,266 shares; 2025Q3: 5,672,255 shares; 2025Q4: 3,962,765 shares; 2026Q1: 3,901,585 shares; 2026Q2: 4,938,766 shares 4,938,766$1.18B0.05%+1,037,181Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103,921 shares; 2024Q4: 1,785,042 shares; 2025Q1: 2,109,451 shares; 2025Q2: 3,134,164 shares; 2025Q3: 3,311,410 shares; 2025Q4: 5,459,637 shares; 2026Q1: 6,686,269 shares; 2026Q2: 4,122,371 shares 4,122,371$1.17B0.05%-2,563,898Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,718,355 shares; 2024Q4: 33,565,877 shares; 2025Q1: 32,082,687 shares; 2025Q2: 29,987,061 shares; 2025Q3: 27,320,822 shares; 2025Q4: 23,265,679 shares; 2026Q1: 30,346,326 shares; 2026Q2: 34,290,443 shares 34,290,443$1.17B0.05%+3,944,117Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,445,110 shares; 2024Q4: 21,234,404 shares; 2025Q1: 22,151,590 shares; 2025Q2: 20,036,974 shares; 2025Q3: 16,455,084 shares; 2025Q4: 15,225,442 shares; 2026Q1: 10,180,705 shares; 2026Q2: 6,954,123 shares 6,954,123$1.16B0.05%-3,226,582Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,493,121 shares; 2024Q4: 44,431,526 shares; 2025Q1: 41,958,591 shares; 2025Q2: 40,605,592 shares; 2025Q3: 38,919,522 shares; 2025Q4: 42,475,683 shares; 2026Q1: 46,734,944 shares; 2026Q2: 50,275,640 shares 50,275,640$1.16B0.05%+3,540,696Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388,859 shares; 2024Q4: 3,254,141 shares; 2025Q1: 2,558,757 shares; 2025Q2: 3,146,946 shares; 2025Q3: 3,260,374 shares; 2025Q4: 3,215,616 shares; 2026Q1: 2,834,302 shares; 2026Q2: 2,913,763 shares 2,913,763$1.16B0.05%+79,461Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,931 shares; 2024Q4: 19,649,547 shares; 2025Q1: 20,067,320 shares; 2025Q2: 20,584,359 shares; 2025Q3: 18,768,414 shares; 2025Q4: 18,744,288 shares; 2026Q1: 19,771,615 shares; 2026Q2: 18,629,104 shares 18,629,104$1.16B0.05%-1,142,511Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,623,881 shares; 2024Q4: 8,801,266 shares; 2025Q1: 9,038,553 shares; 2025Q2: 9,053,034 shares; 2025Q3: 9,060,144 shares; 2025Q4: 11,638,819 shares; 2026Q1: 11,781,024 shares; 2026Q2: 13,026,187 shares 13,026,187$1.16B0.05%+1,245,163Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,706,870 shares; 2024Q4: 31,866,657 shares; 2025Q1: 34,353,061 shares; 2025Q2: 39,848,220 shares; 2025Q3: 40,438,989 shares; 2025Q4: 41,603,679 shares; 2026Q1: 44,797,978 shares; 2026Q2: 46,348,313 shares 46,348,313$1.15B0.05%+1,550,335Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,395 shares; 2024Q4: 645,044 shares; 2025Q1: 3,304,943 shares; 2025Q2: 4,068,795 shares; 2025Q3: 14,571,917 shares; 2025Q4: 34,811,770 shares; 2026Q1: 46,264,804 shares; 2026Q2: 53,913,831 shares 53,913,831$1.15B0.05%+7,649,027Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,356,007 shares; 2024Q4: 21,901,424 shares; 2025Q1: 21,405,012 shares; 2025Q2: 20,838,158 shares; 2025Q3: 19,174,914 shares; 2025Q4: 22,536,510 shares; 2026Q1: 27,130,531 shares; 2026Q2: 28,217,093 shares 28,217,093$1.13B0.05%+1,086,562Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606,394 shares; 2024Q4: 5,878,900 shares; 2025Q1: 4,519,203 shares; 2025Q2: 4,561,113 shares; 2025Q3: 3,491,895 shares; 2025Q4: 15,813,783 shares; 2026Q1: 12,284,999 shares; 2026Q2: 11,395,881 shares 11,395,881$1.13B0.05%-889,118Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,918,269 shares; 2024Q4: 108,827,814 shares; 2025Q1: 111,456,487 shares; 2025Q2: 111,760,929 shares; 2025Q3: 104,002,586 shares; 2025Q4: 107,941,807 shares; 2026Q1: 113,969,159 shares; 2026Q2: 120,991,250 shares 120,991,250$1.13B0.05%+7,022,091Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692,847 shares; 2024Q4: 1,605,177 shares; 2025Q1: 1,100,348 shares; 2025Q2: 1,155,937 shares; 2025Q3: 1,221,856 shares; 2025Q4: 2,059,896 shares; 2026Q1: 2,696,926 shares; 2026Q2: 3,344,049 shares 3,344,049$1.11B0.05%+647,123Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,881 shares; 2024Q4: 742,305 shares; 2025Q1: 761,502 shares; 2025Q2: 547,527 shares; 2025Q3: 682,136 shares; 2025Q4: 800,925 shares; 2026Q1: 2,275,762 shares; 2026Q2: 4,609,326 shares 4,609,326$1.11B0.05%+2,333,564Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,664 shares; 2024Q4: 2,175,632 shares; 2025Q1: 1,890,068 shares; 2025Q2: 2,045,092 shares; 2025Q3: 2,641,058 shares; 2025Q4: 2,425,130 shares; 2026Q1: 1,958,824 shares; 2026Q2: 1,334,646 shares 1,334,646$1.11B0.05%-624,178Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,354,821 shares; 2024Q4: 16,253,593 shares; 2025Q1: 16,102,007 shares; 2025Q2: 15,796,065 shares; 2025Q3: 15,725,220 shares; 2025Q4: 15,605,899 shares; 2026Q1: 15,567,374 shares; 2026Q2: 15,510,513 shares 15,510,513$1.11B0.05%-56,861Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,074,297 shares; 2024Q4: 28,518,216 shares; 2025Q1: 43,391,500 shares; 2025Q2: 36,698,258 shares; 2025Q3: 32,695,803 shares; 2025Q4: 29,086,902 shares; 2026Q1: 31,169,574 shares; 2026Q2: 25,976,622 shares 25,976,622$1.1B0.05%-5,192,952Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882,803 shares; 2024Q4: 7,990,468 shares; 2025Q1: 7,334,002 shares; 2025Q2: 7,857,512 shares; 2025Q3: 7,380,644 shares; 2025Q4: 7,683,332 shares; 2026Q1: 7,684,906 shares; 2026Q2: 8,485,968 shares 8,485,968$1.1B0.05%+801,062Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965,369 shares; 2024Q4: 5,894,110 shares; 2025Q1: 5,957,749 shares; 2025Q2: 5,788,636 shares; 2025Q3: 4,130,693 shares; 2025Q4: 3,419,202 shares; 2026Q1: 3,272,782 shares; 2026Q2: 2,679,678 shares 2,679,678$1.09B0.05%-593,104Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152,094 shares; 2024Q4: 17,472,317 shares; 2025Q1: 17,966,693 shares; 2025Q2: 8,015,096 shares; 2025Q3: 6,484,786 shares; 2025Q4: 7,249,712 shares; 2026Q1: 20,996,014 shares; 2026Q2: 13,278,782 shares 13,278,782$1.09B0.05%-7,717,232Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660,931 shares; 2024Q4: 3,392,525 shares; 2025Q1: 3,769,907 shares; 2025Q2: 1,917,960 shares; 2025Q3: 1,696,970 shares; 2025Q4: 4,464,350 shares; 2026Q1: 3,671,302 shares; 2026Q2: 3,666,226 shares 3,666,226$1.08B0.05%-5,076Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,765,113 shares; 2024Q4: 13,322,143 shares; 2025Q1: 12,580,231 shares; 2025Q2: 19,795,248 shares; 2025Q3: 20,328,216 shares; 2025Q4: 20,493,631 shares; 2026Q1: 20,319,509 shares; 2026Q2: 21,371,891 shares 21,371,891$1.08B0.05%+1,052,382Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519,392 shares; 2024Q4: 3,281,009 shares; 2025Q1: 3,382,590 shares; 2025Q2: 3,281,522 shares; 2025Q3: 3,355,708 shares; 2025Q4: 5,208,745 shares; 2026Q1: 6,527,171 shares; 2026Q2: 6,429,386 shares 6,429,386$1.08B0.05%-97,785Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020,659 shares; 2024Q4: 5,704,886 shares; 2025Q1: 5,075,196 shares; 2025Q2: 4,882,629 shares; 2025Q3: 4,805,923 shares; 2025Q4: 3,959,631 shares; 2026Q1: 4,700,887 shares; 2026Q2: 4,532,944 shares 4,532,944$1.08B0.05%-167,943Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781,132 shares; 2024Q4: 8,417,950 shares; 2025Q1: 8,557,926 shares; 2025Q2: 9,899,519 shares; 2025Q3: 8,897,255 shares; 2025Q4: 7,356,711 shares; 2026Q1: 6,931,167 shares; 2026Q2: 6,323,643 shares 6,323,643$1.08B0.05%-607,524Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655,147 shares; 2024Q4: 6,390,211 shares; 2025Q1: 6,236,670 shares; 2025Q2: 6,635,234 shares; 2025Q3: 6,599,779 shares; 2025Q4: 5,261,063 shares; 2026Q1: 5,389,701 shares; 2026Q2: 4,680,171 shares 4,680,171$1.06B0.05%-709,530Timeline
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: 7,198,898 shares; 2026Q2: 10,488,929 shares 10,488,929$1.06B0.05%+3,290,031Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,393 shares; 2024Q4: 1,571,980 shares; 2025Q1: 1,558,183 shares; 2025Q2: 2,943,320 shares; 2025Q3: 4,769,837 shares; 2025Q4: 4,351,799 shares; 2026Q1: 4,713,522 shares; 2026Q2: 4,307,122 shares 4,307,122$1.05B0.05%-406,400Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,065,092 shares; 2024Q4: 22,617,136 shares; 2025Q1: 26,120,610 shares; 2025Q2: 25,423,723 shares; 2025Q3: 21,989,888 shares; 2025Q4: 22,414,658 shares; 2026Q1: 14,708,899 shares; 2026Q2: 13,824,915 shares 13,824,915$1.04B0.05%-883,984Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,723 shares; 2024Q4: 2,213,887 shares; 2025Q1: 1,737,668 shares; 2025Q2: 2,140,766 shares; 2025Q3: 2,327,329 shares; 2025Q4: 2,316,716 shares; 2026Q1: 2,119,302 shares; 2026Q2: 1,841,854 shares 1,841,854$1.04B0.04%-277,448Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857,783 shares; 2024Q4: 8,956,329 shares; 2025Q1: 5,441,883 shares; 2025Q2: 4,492,553 shares; 2025Q3: 4,081,537 shares; 2025Q4: 4,497,741 shares; 2026Q1: 4,358,253 shares; 2026Q2: 4,277,408 shares 4,277,408$1.03B0.04%-80,845Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,598 shares; 2024Q4: 1,281,882 shares; 2025Q1: 1,253,351 shares; 2025Q2: 6,675,587 shares; 2025Q3: 6,228,484 shares; 2025Q4: 4,809,195 shares; 2026Q1: 12,501,284 shares; 2026Q2: 11,828,151 shares 11,828,151$1.03B0.04%-673,133Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,740,763 shares; 2024Q4: 81,983,231 shares; 2025Q1: 82,742,016 shares; 2025Q2: 58,135,616 shares; 2025Q3: 24,641,362 shares; 2025Q4: 29,014,982 shares; 2026Q1: 33,132,795 shares; 2026Q2: 30,258,016 shares 30,258,016$1.03B0.04%-2,874,779Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387,525 shares; 2024Q4: 6,347,835 shares; 2025Q1: 6,386,460 shares; 2025Q2: 6,401,015 shares; 2025Q3: 6,405,041 shares; 2025Q4: 6,333,673 shares; 2026Q1: 6,037,396 shares; 2026Q2: 5,916,383 shares 5,916,383$1.02B0.04%-121,013Timeline
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: 35,769,442 shares 35,769,442$1.02B0.04%newTimeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,061,111 shares; 2025Q1: 26,177,244 shares; 2025Q2: 19,875,066 shares; 2025Q3: 19,912,170 shares; 2025Q4: 23,537,262 shares; 2026Q1: 25,623,551 shares; 2026Q2: 26,681,830 shares 26,681,830$1.02B0.04%+1,058,279Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,801,891 shares; 2024Q4: 61,013,463 shares; 2025Q1: 58,709,129 shares; 2025Q2: 64,816,042 shares; 2025Q3: 64,170,037 shares; 2025Q4: 69,147,615 shares; 2026Q1: 73,219,488 shares; 2026Q2: 75,611,219 shares 75,611,219$1.01B0.04%+2,391,731Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,049 shares; 2024Q4: 667,739 shares; 2025Q1: 5,286,735 shares; 2025Q2: 6,697,419 shares; 2025Q3: 7,858,092 shares; 2025Q4: 7,984,304 shares; 2026Q1: 7,484,398 shares; 2026Q2: 7,872,365 shares 7,872,365$994M0.04%+387,967Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319,411 shares; 2024Q4: 16,569,256 shares; 2025Q1: 17,077,329 shares; 2025Q2: 17,078,468 shares; 2025Q3: 22,408,263 shares; 2025Q4: 23,086,967 shares; 2026Q1: 23,122,748 shares; 2026Q2: 25,681,174 shares 25,681,174$994M0.04%+2,558,426Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,196,046 shares; 2024Q4: 13,635,261 shares; 2025Q1: 13,794,490 shares; 2025Q2: 13,834,875 shares; 2025Q3: 14,012,078 shares; 2025Q4: 15,380,675 shares; 2026Q1: 17,243,152 shares; 2026Q2: 17,995,241 shares 17,995,241$990M0.04%+752,089Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,870,493 shares; 2025Q4: 11,088,502 shares; 2026Q1: 31,254,722 shares; 2026Q2: 37,790,521 shares 37,790,521$989M0.04%+6,535,799Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,087 shares; 2024Q4: 1,451,063 shares; 2025Q1: 1,231,801 shares; 2025Q2: 1,820,638 shares; 2025Q3: 1,755,161 shares; 2025Q4: 1,654,399 shares; 2026Q1: 1,474,561 shares; 2026Q2: 1,175,991 shares 1,175,991$987M0.04%-298,570Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769,159 shares; 2024Q4: 4,703,359 shares; 2025Q1: 4,650,454 shares; 2025Q2: 4,567,167 shares; 2025Q3: 4,527,761 shares; 2025Q4: 4,522,859 shares; 2026Q1: 4,544,984 shares; 2026Q2: 4,519,995 shares 4,519,995$985M0.04%-24,989Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281,393 shares; 2024Q4: 6,621,883 shares; 2025Q1: 4,228,052 shares; 2025Q2: 3,413,781 shares; 2025Q3: 4,899,170 shares; 2025Q4: 5,074,824 shares; 2026Q1: 5,247,175 shares; 2026Q2: 4,989,171 shares 4,989,171$983M0.04%-258,004Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025,869 shares; 2024Q4: 4,300,593 shares; 2025Q1: 4,348,716 shares; 2025Q2: 5,028,902 shares; 2025Q3: 4,647,623 shares; 2025Q4: 4,039,798 shares; 2026Q1: 3,619,703 shares; 2026Q2: 3,082,787 shares 3,082,787$981M0.04%-536,916Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,826 shares; 2024Q4: 3,118,391 shares; 2025Q1: 4,135,328 shares; 2025Q2: 3,427,421 shares; 2025Q3: 3,276,857 shares; 2025Q4: 3,035,434 shares; 2026Q1: 4,751,662 shares; 2026Q2: 4,366,323 shares 4,366,323$979M0.04%-385,339Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,917 shares; 2024Q4: 1,342,890 shares; 2025Q1: 1,367,886 shares; 2025Q2: 2,277,490 shares; 2025Q3: 3,700,314 shares; 2025Q4: 3,543,489 shares; 2026Q1: 4,438,635 shares; 2026Q2: 5,265,890 shares 5,265,890$972M0.04%+827,255Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600,073 shares; 2024Q4: 7,414,518 shares; 2025Q1: 7,742,983 shares; 2025Q2: 6,515,359 shares; 2025Q3: 6,051,389 shares; 2025Q4: 5,390,921 shares; 2026Q1: 5,319,945 shares; 2026Q2: 3,587,945 shares 3,587,945$971M0.04%-1,732,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,572 shares; 2024Q4: 1,659,574 shares; 2025Q1: 1,791,588 shares; 2025Q2: 4,763,442 shares; 2025Q3: 6,445,269 shares; 2025Q4: 4,428,712 shares; 2026Q1: 4,650,944 shares; 2026Q2: 4,544,104 shares 4,544,104$968M0.04%-106,840Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137,654 shares; 2024Q4: 6,137,976 shares; 2025Q1: 6,144,244 shares; 2025Q2: 6,144,005 shares; 2025Q3: 10,732,873 shares; 2025Q4: 13,920,894 shares; 2026Q1: 13,923,249 shares; 2026Q2: 13,927,403 shares 13,927,403$968M0.04%+4,154Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530,720 shares; 2024Q4: 2,306,439 shares; 2025Q1: 2,347,852 shares; 2025Q2: 2,670,216 shares; 2025Q3: 2,672,484 shares; 2025Q4: 3,045,548 shares; 2026Q1: 2,693,512 shares; 2026Q2: 3,117,154 shares 3,117,154$966M0.04%+423,642Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,292 shares; 2024Q4: 142,169 shares; 2025Q1: 101,736 shares; 2025Q2: 78,319 shares; 2025Q3: 413,533 shares; 2025Q4: 1,733,910 shares; 2026Q1: 3,456,244 shares; 2026Q2: 4,239,752 shares 4,239,752$962M0.04%+783,508Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,789,896 shares; 2024Q4: 13,708,359 shares; 2025Q1: 15,309,747 shares; 2025Q2: 14,138,919 shares; 2025Q3: 10,224,992 shares; 2025Q4: 9,145,617 shares; 2026Q1: 7,752,142 shares; 2026Q2: 6,713,883 shares 6,713,883$961M0.04%-1,038,259Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189,080 shares; 2024Q4: 4,600,508 shares; 2025Q1: 4,775,782 shares; 2025Q2: 4,607,370 shares; 2025Q3: 4,552,813 shares; 2025Q4: 4,742,912 shares; 2026Q1: 4,919,035 shares; 2026Q2: 4,822,715 shares 4,822,715$954M0.04%-96,320Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,545,575 shares 3,545,575$946M0.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,700 shares; 2024Q4: 66,769 shares; 2025Q1: 7,898 shares; 2025Q2: 1,402,308 shares; 2025Q3: 1,403,761 shares; 2025Q4: 909,419 shares; 2026Q1: 4,078,817 shares; 2026Q2: 11,506,634 shares 11,506,634$945M0.04%+7,427,817Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092,454 shares; 2024Q4: 10,057,777 shares; 2025Q1: 7,862,183 shares; 2025Q2: 11,381,590 shares; 2025Q3: 11,310,975 shares; 2025Q4: 8,906,503 shares; 2026Q1: 9,085,333 shares; 2026Q2: 9,503,943 shares 9,503,943$941M0.04%+418,610Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,940,609 shares; 2024Q4: 31,110,819 shares; 2025Q1: 21,621,426 shares; 2025Q2: 16,228,168 shares; 2025Q3: 10,299,160 shares; 2025Q4: 10,250,306 shares; 2026Q1: 10,671,103 shares; 2026Q2: 16,293,303 shares 16,293,303$939M0.04%+5,622,200Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,169,187 shares; 2024Q4: 22,102,490 shares; 2025Q1: 26,113,309 shares; 2025Q2: 25,975,641 shares; 2025Q3: 25,004,556 shares; 2025Q4: 22,679,459 shares; 2026Q1: 20,978,533 shares; 2026Q2: 13,393,155 shares 13,393,155$934M0.04%-7,585,378Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,449,743 shares; 2024Q4: 29,853,639 shares; 2025Q1: 26,940,330 shares; 2025Q2: 26,692,429 shares; 2025Q3: 27,349,179 shares; 2025Q4: 29,805,019 shares; 2026Q1: 31,731,204 shares; 2026Q2: 33,528,155 shares 33,528,155$933M0.04%+1,796,951Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,181,979 shares; 2024Q4: 18,599,776 shares; 2025Q1: 12,534,324 shares; 2025Q2: 10,225,824 shares; 2025Q3: 8,059,255 shares; 2025Q4: 8,785,116 shares; 2026Q1: 9,367,959 shares; 2026Q2: 9,689,025 shares 9,689,025$931M0.04%+321,066Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533,007 shares; 2024Q4: 26,414,511 shares; 2025Q1: 26,197,126 shares; 2025Q2: 22,646,048 shares; 2025Q3: 23,747,459 shares; 2025Q4: 22,326,498 shares; 2026Q1: 25,055,716 shares; 2026Q2: 27,503,726 shares 27,503,726$931M0.04%+2,448,010Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073,565 shares; 2024Q4: 7,054,824 shares; 2025Q1: 9,050,987 shares; 2025Q2: 12,371,220 shares; 2025Q3: 13,653,624 shares; 2025Q4: 15,166,478 shares; 2026Q1: 13,845,076 shares; 2026Q2: 16,603,705 shares 16,603,705$922M0.04%+2,758,629Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,307 shares; 2024Q4: 1,327,613 shares; 2025Q1: 1,892,787 shares; 2025Q2: 1,964,430 shares; 2025Q3: 1,933,238 shares; 2025Q4: 3,097,895 shares; 2026Q1: 4,174,006 shares; 2026Q2: 5,271,321 shares 5,271,321$916M0.04%+1,097,315Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,980,032 shares; 2024Q4: 19,523,147 shares; 2025Q1: 18,206,574 shares; 2025Q2: 15,288,434 shares; 2025Q3: 15,364,167 shares; 2025Q4: 14,420,041 shares; 2026Q1: 13,777,725 shares; 2026Q2: 8,939,057 shares 8,939,057$914M0.04%-4,838,668Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,233 shares; 2024Q4: 1,133,599 shares; 2025Q1: 1,127,651 shares; 2025Q2: 378,022 shares; 2025Q3: 385,512 shares; 2025Q4: 1,014,961 shares; 2026Q1: 7,899,928 shares; 2026Q2: 12,794,784 shares 12,794,784$904M0.04%+4,894,856Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,889 shares; 2024Q4: 794,340 shares; 2025Q1: 838,673 shares; 2025Q2: 1,011,672 shares; 2025Q3: 1,815,232 shares; 2025Q4: 3,913,464 shares; 2026Q1: 4,433,887 shares; 2026Q2: 5,707,187 shares 5,707,187$902M0.04%+1,273,300Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,464,993 shares; 2024Q4: 8,730,012 shares; 2025Q1: 9,920,137 shares; 2025Q2: 10,003,778 shares; 2025Q3: 5,211,227 shares; 2025Q4: 5,868,421 shares; 2026Q1: 6,088,581 shares; 2026Q2: 6,162,386 shares 6,162,386$900M0.04%+73,805Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,071 shares; 2024Q4: 1,896,999 shares; 2025Q1: 25,325,538 shares; 2025Q2: 30,394,211 shares; 2025Q3: 34,707,993 shares; 2025Q4: 35,130,492 shares; 2026Q1: 35,031,601 shares; 2026Q2: 34,734,848 shares 34,734,848$900M0.04%-296,753Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,719,168 shares; 2024Q4: 32,479,039 shares; 2025Q1: 33,210,237 shares; 2025Q2: 36,558,824 shares; 2025Q3: 31,046,038 shares; 2025Q4: 28,827,490 shares; 2026Q1: 46,007,278 shares; 2026Q2: 50,629,671 shares 50,629,671$898M0.04%+4,622,393Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,215 shares; 2024Q4: 1,682,940 shares; 2025Q1: 643,900 shares; 2025Q2: 242,475 shares; 2025Q3: 29,767 shares; 2025Q4: 372,146 shares; 2026Q1: 2,101,179 shares; 2026Q2: 3,002,654 shares 3,002,654$897M0.04%+901,475Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946,228 shares; 2024Q4: 2,900,082 shares; 2025Q1: 2,724,527 shares; 2025Q2: 2,033,811 shares; 2025Q3: 1,984,731 shares; 2025Q4: 2,030,013 shares; 2026Q1: 2,679,106 shares; 2026Q2: 3,344,388 shares 3,344,388$897M0.04%+665,282Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026,608 shares; 2024Q4: 6,608,044 shares; 2025Q1: 6,170,904 shares; 2025Q2: 5,932,680 shares; 2025Q3: 6,418,441 shares; 2025Q4: 6,359,051 shares; 2026Q1: 6,719,206 shares; 2026Q2: 11,152,597 shares 11,152,597$896M0.04%+4,433,391Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313,725 shares; 2024Q4: 4,736,674 shares; 2025Q1: 4,919,199 shares; 2025Q2: 5,507,980 shares; 2025Q3: 10,378,646 shares; 2025Q4: 10,264,482 shares; 2026Q1: 8,964,650 shares; 2026Q2: 5,341,098 shares 5,341,098$890M0.04%-3,623,552Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271,724 shares; 2024Q4: 2,945,560 shares; 2025Q1: 2,528,892 shares; 2025Q2: 1,695,038 shares; 2025Q3: 2,368,367 shares; 2025Q4: 4,248,109 shares; 2026Q1: 5,160,937 shares; 2026Q2: 7,960,741 shares 7,960,741$890M0.04%+2,799,804Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,013 shares; 2024Q4: 2,606,265 shares; 2025Q1: 2,486,888 shares; 2025Q2: 2,170,563 shares; 2025Q3: 2,086,883 shares; 2025Q4: 2,906,278 shares; 2026Q1: 3,604,998 shares; 2026Q2: 4,332,153 shares 4,332,153$889M0.04%+727,155Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436,917 shares; 2024Q4: 4,369,798 shares; 2025Q1: 4,916,137 shares; 2025Q2: 5,430,371 shares; 2025Q3: 4,771,468 shares; 2025Q4: 4,298,426 shares; 2026Q1: 4,668,688 shares; 2026Q2: 4,938,978 shares 4,938,978$887M0.04%+270,290Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,781 shares; 2024Q4: 257,848 shares; 2025Q1: 122,471 shares; 2025Q2: 119,261 shares; 2025Q3: 241,798 shares; 2025Q4: 4,932,587 shares; 2026Q1: 12,852,778 shares; 2026Q2: 16,996,106 shares 16,996,106$886M0.04%+4,143,328Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297,370 shares; 2024Q4: 3,245,554 shares; 2025Q1: 3,351,796 shares; 2025Q2: 4,634,931 shares; 2025Q3: 5,445,538 shares; 2025Q4: 6,054,382 shares; 2026Q1: 7,067,220 shares; 2026Q2: 7,725,471 shares 7,725,471$884M0.04%+658,251Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,623,951 shares; 2024Q4: 9,459,216 shares; 2025Q1: 9,247,342 shares; 2025Q2: 9,028,968 shares; 2025Q3: 8,886,963 shares; 2025Q4: 8,767,497 shares; 2026Q1: 8,615,407 shares; 2026Q2: 8,501,459 shares 8,501,459$883M0.04%-113,948Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015,871 shares; 2024Q4: 4,590,462 shares; 2025Q1: 4,134,263 shares; 2025Q2: 3,761,911 shares; 2025Q3: 3,613,713 shares; 2025Q4: 7,984,130 shares; 2026Q1: 10,663,192 shares; 2026Q2: 14,761,978 shares 14,761,978$876M0.04%+4,098,786Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,053,279 shares; 2024Q4: 14,804,735 shares; 2025Q1: 14,934,648 shares; 2025Q2: 24,906,032 shares; 2025Q3: 25,965,504 shares; 2025Q4: 21,611,548 shares; 2026Q1: 20,997,830 shares; 2026Q2: 21,166,666 shares 21,166,666$869M0.04%+168,836Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385,322 shares; 2024Q4: 3,427,500 shares; 2025Q1: 3,441,726 shares; 2025Q2: 3,475,315 shares; 2025Q3: 3,878,166 shares; 2025Q4: 3,549,496 shares; 2026Q1: 3,598,976 shares; 2026Q2: 3,192,355 shares 3,192,355$863M0.04%-406,621Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682,300 shares; 2024Q4: 5,512,300 shares; 2025Q1: 5,561,808 shares; 2025Q2: 5,616,471 shares; 2025Q3: 7,257,621 shares; 2025Q4: 7,261,384 shares; 2026Q1: 7,431,403 shares; 2026Q2: 9,057,645 shares 9,057,645$862M0.04%+1,626,242Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116,308 shares; 2024Q4: 5,533,149 shares; 2025Q1: 3,790,170 shares; 2025Q2: 3,330,958 shares; 2025Q3: 2,268,046 shares; 2025Q4: 1,249,212 shares; 2026Q1: 2,444,260 shares; 2026Q2: 2,235,723 shares 2,235,723$862M0.04%-208,537Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,961,866 shares; 2024Q4: 8,767,829 shares; 2025Q1: 12,186,543 shares; 2025Q2: 11,295,886 shares; 2025Q3: 8,668,756 shares; 2025Q4: 9,259,699 shares; 2026Q1: 9,484,937 shares; 2026Q2: 5,307,203 shares 5,307,203$859M0.04%-4,177,734Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,890,600 shares; 2024Q4: 14,743,175 shares; 2025Q1: 13,229,830 shares; 2025Q2: 10,306,822 shares; 2025Q3: 11,535,397 shares; 2025Q4: 16,195,674 shares; 2026Q1: 23,774,108 shares; 2026Q2: 26,406,588 shares 26,406,588$856M0.04%+2,632,480Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,357,118 shares; 2024Q4: 14,378,928 shares; 2025Q1: 13,084,657 shares; 2025Q2: 12,020,809 shares; 2025Q3: 8,153,417 shares; 2025Q4: 7,844,341 shares; 2026Q1: 7,324,951 shares; 2026Q2: 9,798,026 shares 9,798,026$855M0.04%+2,473,075Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 3,118 shares; 2025Q1: 9,062,831 shares; 2025Q2: 16,578,869 shares; 2025Q3: 16,054,633 shares; 2025Q4: 16,180,537 shares; 2026Q1: 16,864,062 shares; 2026Q2: 16,109,104 shares 16,109,104$851M0.04%-754,958Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 167,341 shares; 2025Q1: 486,969 shares; 2025Q2: 928,104 shares; 2025Q3: 937,172 shares; 2025Q4: 1,085,147 shares; 2026Q1: 1,364,589 shares; 2026Q2: 1,320,365 shares 1,320,365$850M0.04%-44,224Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389,025 shares; 2024Q4: 3,010,936 shares; 2025Q1: 2,816,423 shares; 2025Q2: 2,932,831 shares; 2025Q3: 2,243,045 shares; 2025Q4: 2,201,979 shares; 2026Q1: 2,250,073 shares; 2026Q2: 1,667,767 shares 1,667,767$850M0.04%-582,306Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,218 shares; 2024Q4: 2,329,801 shares; 2025Q1: 3,674,165 shares; 2025Q2: 3,533,413 shares; 2025Q3: 3,911,197 shares; 2025Q4: 4,596,142 shares; 2026Q1: 7,118,569 shares; 2026Q2: 7,145,671 shares 7,145,671$849M0.04%+27,102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,724,464 shares; 2024Q4: 5,843,703 shares; 2025Q1: 5,964,823 shares; 2025Q2: 5,515,376 shares; 2025Q3: 5,921,352 shares; 2025Q4: 6,715,820 shares; 2026Q1: 7,896,354 shares; 2026Q2: 6,265,018 shares 6,265,018$848M0.04%-1,631,336Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540,896 shares; 2024Q4: 5,044,865 shares; 2025Q1: 4,112,989 shares; 2025Q2: 1,712,777 shares; 2025Q3: 1,678,046 shares; 2025Q4: 4,470,371 shares; 2026Q1: 9,599,109 shares; 2026Q2: 11,715,822 shares 11,715,822$845M0.04%+2,116,713Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263,355 shares; 2024Q4: 4,138,842 shares; 2025Q1: 4,688,369 shares; 2025Q2: 5,258,991 shares; 2025Q3: 5,111,594 shares; 2025Q4: 5,771,664 shares; 2026Q1: 7,871,710 shares; 2026Q2: 9,352,203 shares 9,352,203$843M0.04%+1,480,493Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,452,568 shares; 2024Q4: 14,382,579 shares; 2025Q1: 14,607,259 shares; 2025Q2: 15,685,733 shares; 2025Q3: 10,950,354 shares; 2025Q4: 16,348,552 shares; 2026Q1: 18,113,752 shares; 2026Q2: 10,645,550 shares 10,645,550$840M0.04%-7,468,202Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,330,219 shares; 2024Q4: 13,447,012 shares; 2025Q1: 13,204,213 shares; 2025Q2: 25,670,311 shares; 2025Q3: 27,702,842 shares; 2025Q4: 24,268,223 shares; 2026Q1: 25,696,740 shares; 2026Q2: 29,093,899 shares 29,093,899$840M0.04%+3,397,159Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,085,704 shares; 2024Q4: 18,515,325 shares; 2025Q1: 17,423,222 shares; 2025Q2: 17,911,333 shares; 2025Q3: 17,663,636 shares; 2025Q4: 17,324,307 shares; 2026Q1: 20,686,175 shares; 2026Q2: 17,485,379 shares 17,485,379$835M0.04%-3,200,796Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,986,064 shares; 2024Q4: 45,372,043 shares; 2025Q1: 73,499,826 shares; 2025Q2: 45,040,193 shares; 2025Q3: 42,178,583 shares; 2025Q4: 57,091,566 shares; 2026Q1: 57,669,258 shares; 2026Q2: 40,316,993 shares 40,316,993$835M0.04%-17,352,265Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,266,021 shares; 2024Q4: 19,884,519 shares; 2025Q1: 18,593,821 shares; 2025Q2: 15,034,136 shares; 2025Q3: 13,403,179 shares; 2025Q4: 14,503,707 shares; 2026Q1: 15,653,635 shares; 2026Q2: 12,575,617 shares 12,575,617$834M0.04%-3,078,018Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,452 shares; 2024Q4: 134,632 shares; 2025Q1: 202,197 shares; 2025Q2: 225,701 shares; 2025Q3: 252,369 shares; 2025Q4: 525,907 shares; 2026Q1: 1,178,193 shares; 2026Q2: 2,378,726 shares 2,378,726$833M0.04%+1,200,533Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,158,657 shares; 2024Q4: 27,664,678 shares; 2025Q1: 35,015,307 shares; 2025Q2: 34,069,083 shares; 2025Q3: 27,111,683 shares; 2025Q4: 26,532,066 shares; 2026Q1: 25,462,871 shares; 2026Q2: 22,638,505 shares 22,638,505$832M0.04%-2,824,366Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,605,338 shares; 2024Q4: 47,163,226 shares; 2025Q1: 108,895,265 shares; 2025Q2: 86,495,356 shares; 2025Q3: 55,219,225 shares; 2025Q4: 54,962,420 shares; 2026Q1: 54,153,480 shares; 2026Q2: 55,345,652 shares 55,345,652$832M0.04%+1,192,172Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040,828 shares; 2024Q4: 7,185,802 shares; 2025Q1: 7,727,023 shares; 2025Q2: 6,184,530 shares; 2025Q3: 8,031,289 shares; 2025Q4: 6,561,037 shares; 2026Q1: 5,377,447 shares; 2026Q2: 6,037,176 shares 6,037,176$828M0.04%+659,729Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749,275 shares; 2024Q4: 2,660,006 shares; 2025Q1: 2,133,008 shares; 2025Q2: 2,824,918 shares; 2025Q3: 3,661,588 shares; 2025Q4: 8,121,551 shares; 2026Q1: 9,008,985 shares; 2026Q2: 8,983,071 shares 8,983,071$824M0.04%-25,914Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,802 shares; 2024Q4: 1,159,611 shares; 2025Q1: 489,929 shares; 2025Q2: 987,675 shares; 2025Q3: 824,265 shares; 2025Q4: 2,396,433 shares; 2026Q1: 4,116,081 shares; 2026Q2: 5,488,272 shares 5,488,272$823M0.04%+1,372,191Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153,999 shares; 2024Q4: 5,001,189 shares; 2025Q1: 5,248,126 shares; 2025Q2: 5,400,938 shares; 2025Q3: 4,887,381 shares; 2025Q4: 5,384,767 shares; 2026Q1: 5,286,382 shares; 2026Q2: 5,122,321 shares 5,122,321$823M0.04%-164,061Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638,277 shares; 2024Q4: 6,113,848 shares; 2025Q1: 8,427,850 shares; 2025Q2: 13,606,480 shares; 2025Q3: 15,274,368 shares; 2025Q4: 21,400,592 shares; 2026Q1: 31,677,674 shares; 2026Q2: 52,060,648 shares 52,060,648$820M0.04%+20,382,974Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801,257 shares; 2024Q4: 3,671,463 shares; 2025Q1: 3,623,271 shares; 2025Q2: 3,315,580 shares; 2025Q3: 3,345,539 shares; 2025Q4: 3,528,807 shares; 2026Q1: 3,644,570 shares; 2026Q2: 3,627,934 shares 3,627,934$816M0.04%-16,636Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,827,771 shares; 2024Q4: 22,639,647 shares; 2025Q1: 14,834,467 shares; 2025Q2: 16,402,271 shares; 2025Q3: 17,313,259 shares; 2025Q4: 15,100,690 shares; 2026Q1: 9,239,264 shares; 2026Q2: 7,976,686 shares 7,976,686$813M0.04%-1,262,578Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,208,051 shares; 2024Q4: 7,754,808 shares; 2025Q1: 6,042,350 shares; 2025Q2: 5,926,270 shares; 2025Q3: 6,919,512 shares; 2025Q4: 7,571,191 shares; 2026Q1: 7,532,298 shares; 2026Q2: 4,393,118 shares 4,393,118$812M0.04%-3,139,180Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849,563 shares; 2024Q4: 2,701,942 shares; 2025Q1: 3,450,071 shares; 2025Q2: 4,253,093 shares; 2025Q3: 4,507,473 shares; 2025Q4: 4,952,402 shares; 2026Q1: 4,878,279 shares; 2026Q2: 4,594,399 shares 4,594,399$808M0.04%-283,880Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775,154 shares; 2024Q4: 3,688,218 shares; 2025Q1: 4,093,676 shares; 2025Q2: 3,305,915 shares; 2025Q3: 2,828,026 shares; 2025Q4: 2,416,975 shares; 2026Q1: 2,151,852 shares; 2026Q2: 3,392,792 shares 3,392,792$806M0.03%+1,240,940Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029,015 shares; 2024Q4: 2,999,702 shares; 2025Q1: 2,952,630 shares; 2025Q2: 2,883,611 shares; 2025Q3: 2,892,250 shares; 2025Q4: 2,862,216 shares; 2026Q1: 2,827,218 shares; 2026Q2: 2,822,574 shares 2,822,574$802M0.03%-4,644Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,653 shares; 2024Q4: 2,331,700 shares; 2025Q1: 2,100,007 shares; 2025Q2: 2,053,779 shares; 2025Q3: 2,013,997 shares; 2025Q4: 2,016,433 shares; 2026Q1: 2,650,421 shares; 2026Q2: 2,685,415 shares 2,685,415$800M0.03%+34,994Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403,148 shares; 2024Q4: 4,439,281 shares; 2025Q1: 4,482,609 shares; 2025Q2: 4,544,188 shares; 2025Q3: 5,970,638 shares; 2025Q4: 6,431,329 shares; 2026Q1: 7,767,686 shares; 2026Q2: 8,199,893 shares 8,199,893$799M0.03%+432,207Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,294 shares; 2024Q4: 607,316 shares; 2025Q1: 507,662 shares; 2025Q2: 1,128,221 shares; 2025Q3: 1,570,723 shares; 2025Q4: 1,694,354 shares; 2026Q1: 1,546,861 shares; 2026Q2: 4,523,417 shares 4,523,417$795M0.03%+2,976,5562026-09-30, 13G: 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07 Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772,891 shares; 2024Q4: 22,047,786 shares; 2025Q1: 24,626,213 shares; 2025Q2: 25,063,049 shares; 2025Q3: 21,093,428 shares; 2025Q4: 19,750,982 shares; 2026Q1: 24,047,392 shares; 2026Q2: 31,461,342 shares 31,461,342$793M0.03%+7,413,950Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757,032 shares; 2024Q4: 3,988,122 shares; 2025Q1: 77,466 shares; 2025Q2: 10,331 shares; 2025Q3: 1,965,691 shares; 2025Q4: 3,376,802 shares; 2026Q1: 6,215,279 shares; 2026Q2: 9,435,888 shares 9,435,888$788M0.03%+3,220,609Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,393 shares; 2024Q4: 261,624 shares; 2025Q1: 283,210 shares; 2025Q2: 289,816 shares; 2025Q3: 318,774 shares; 2025Q4: 277,242 shares; 2026Q1: 285,719 shares; 2026Q2: 245,701 shares 245,701$785M0.03%-40,018Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,863 shares; 2024Q4: 1,893,984 shares; 2025Q1: 2,034,441 shares; 2025Q2: 2,263,356 shares; 2025Q3: 2,174,304 shares; 2025Q4: 2,192,832 shares; 2026Q1: 2,933,912 shares; 2026Q2: 2,612,800 shares 2,612,800$785M0.03%-321,112Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959,038 shares; 2024Q4: 5,554,101 shares; 2025Q1: 5,122,674 shares; 2025Q2: 6,775,024 shares; 2025Q3: 7,336,701 shares; 2025Q4: 24,751,377 shares; 2026Q1: 27,083,429 shares; 2026Q2: 27,149,179 shares 27,149,179$784M0.03%+65,750Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,599,257 shares; 2024Q4: 11,227,373 shares; 2025Q1: 11,432,906 shares; 2025Q2: 10,000,265 shares; 2025Q3: 11,497,771 shares; 2025Q4: 10,801,378 shares; 2026Q1: 11,488,647 shares; 2026Q2: 12,091,627 shares 12,091,627$783M0.03%+602,980Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,332 shares; 2024Q4: 22,059 shares; 2025Q1: 49,607 shares; 2025Q2: 382,573 shares; 2025Q3: 551,398 shares; 2025Q4: 610,603 shares; 2026Q1: 2,431,121 shares; 2026Q2: 4,125,902 shares 4,125,902$782M0.03%+1,694,781Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846,421 shares; 2024Q4: 7,655,023 shares; 2025Q1: 7,923,448 shares; 2025Q2: 8,094,611 shares; 2025Q3: 5,929,693 shares; 2025Q4: 5,781,477 shares; 2026Q1: 6,584,742 shares; 2026Q2: 6,340,751 shares 6,340,751$781M0.03%-243,991Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,895 shares; 2024Q4: 188,367 shares; 2025Q1: 35,719 shares; 2025Q2: 38,100 shares; 2025Q3: 43,211 shares; 2025Q4: 1,358,675 shares; 2026Q1: 2,160,943 shares; 2026Q2: 2,316,907 shares 2,316,907$776M0.03%+155,964Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416,568 shares; 2024Q4: 2,308,874 shares; 2025Q1: 772,413 shares; 2025Q2: 551,024 shares; 2025Q3: 1,573,860 shares; 2025Q4: 802,153 shares; 2026Q1: 538,680 shares; 2026Q2: 681,601 shares 681,601$772M0.03%+142,921Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,546,851 shares; 2025Q1: 19,400,713 shares; 2025Q2: 13,391,111 shares; 2025Q3: 13,653,205 shares; 2025Q4: 10,082,858 shares; 2026Q1: 9,671,599 shares; 2026Q2: 21,894,771 shares 21,894,771$771M0.03%+12,223,172Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,358 shares; 2024Q4: 1,615,858 shares; 2025Q1: 1,490,441 shares; 2025Q2: 1,579,838 shares; 2025Q3: 2,114,032 shares; 2025Q4: 2,142,547 shares; 2026Q1: 2,646,302 shares; 2026Q2: 3,669,547 shares 3,669,547$768M0.03%+1,023,245Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516,351 shares; 2024Q4: 5,448,574 shares; 2025Q1: 4,755,690 shares; 2025Q2: 6,621,332 shares; 2025Q3: 6,913,544 shares; 2025Q4: 6,677,603 shares; 2026Q1: 6,373,439 shares; 2026Q2: 5,466,871 shares 5,466,871$765M0.03%-906,568Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,202 shares; 2024Q4: 2,428,743 shares; 2025Q1: 2,485,757 shares; 2025Q2: 2,527,936 shares; 2025Q3: 14,578,812 shares; 2025Q4: 16,582,547 shares; 2026Q1: 14,503,770 shares; 2026Q2: 8,435,949 shares 8,435,949$763M0.03%-6,067,821Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239,574 shares; 2024Q4: 2,177,128 shares; 2025Q1: 2,141,970 shares; 2025Q2: 2,744,013 shares; 2025Q3: 3,398,359 shares; 2025Q4: 3,398,367 shares; 2026Q1: 3,398,367 shares; 2026Q2: 2,277,824 shares 2,277,824$759M0.03%-1,120,543Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,587,042 shares; 2024Q4: 7,487,519 shares; 2025Q1: 6,988,903 shares; 2025Q2: 4,460,522 shares; 2025Q3: 8,452,979 shares; 2025Q4: 9,254,432 shares; 2026Q1: 4,637,856 shares; 2026Q2: 5,601,115 shares 5,601,115$754M0.03%+963,259Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,352 shares; 2024Q4: 1,415,473 shares; 2025Q1: 1,518,608 shares; 2025Q2: 1,493,384 shares; 2025Q3: 1,302,819 shares; 2025Q4: 1,453,212 shares; 2026Q1: 1,718,131 shares; 2026Q2: 1,869,070 shares 1,869,070$750M0.03%+150,939Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984,057 shares; 2024Q4: 3,833,340 shares; 2025Q1: 3,650,645 shares; 2025Q2: 4,550,684 shares; 2025Q3: 5,611,599 shares; 2025Q4: 7,749,648 shares; 2026Q1: 11,021,815 shares; 2026Q2: 12,049,021 shares 12,049,021$748M0.03%+1,027,206Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700,693 shares; 2024Q4: 7,255,930 shares; 2025Q1: 8,551,276 shares; 2025Q2: 8,386,091 shares; 2025Q3: 7,915,218 shares; 2025Q4: 7,642,182 shares; 2026Q1: 7,776,579 shares; 2026Q2: 3,994,545 shares 3,994,545$747M0.03%-3,782,034Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,511 shares; 2024Q4: 14,863 shares; 2025Q1: 20,926 shares; 2025Q2: 7,751 shares; 2025Q3: 2,713,383 shares; 2025Q4: 3,796,828 shares; 2026Q1: 5,048,812 shares; 2026Q2: 17,499,605 shares 17,499,605$741M0.03%+12,450,793Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,414 shares; 2024Q4: 4,246,147 shares; 2025Q1: 6,429,819 shares; 2025Q2: 8,280,724 shares; 2025Q3: 9,951,295 shares; 2025Q4: 9,452,950 shares; 2026Q1: 9,959,010 shares; 2026Q2: 8,557,681 shares 8,557,681$740M0.03%-1,401,329Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653,602 shares; 2024Q4: 4,805,659 shares; 2025Q1: 3,941,654 shares; 2025Q2: 4,723,082 shares; 2025Q3: 4,103,883 shares; 2025Q4: 5,348,803 shares; 2026Q1: 5,038,067 shares; 2026Q2: 3,803,875 shares 3,803,875$740M0.03%-1,234,192Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,400 shares; 2024Q4: 1,076,928 shares; 2025Q1: 1,078,785 shares; 2025Q2: 1,337,300 shares; 2025Q3: 1,292,629 shares; 2025Q4: 2,458,947 shares; 2026Q1: 4,601,463 shares; 2026Q2: 5,088,487 shares 5,088,487$739M0.03%+487,024Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,881,865 shares; 2024Q4: 22,602,739 shares; 2025Q1: 22,613,421 shares; 2025Q2: 22,321,523 shares; 2025Q3: 22,052,155 shares; 2025Q4: 19,671,318 shares; 2026Q1: 19,078,143 shares; 2026Q2: 20,356,392 shares 20,356,392$739M0.03%+1,278,249Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,481 shares; 2024Q4: 3,261,925 shares; 2025Q1: 3,595,303 shares; 2025Q2: 2,969,783 shares; 2025Q3: 2,619,379 shares; 2025Q4: 5,271,860 shares; 2026Q1: 8,261,391 shares; 2026Q2: 9,202,121 shares 9,202,121$739M0.03%+940,730Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787,606 shares; 2024Q4: 8,773,822 shares; 2025Q1: 8,683,939 shares; 2025Q2: 8,304,994 shares; 2025Q3: 8,001,428 shares; 2025Q4: 8,378,912 shares; 2026Q1: 7,615,671 shares; 2026Q2: 6,591,708 shares 6,591,708$737M0.03%-1,023,963Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278,456 shares; 2024Q4: 7,046,400 shares; 2025Q1: 7,426,076 shares; 2025Q2: 7,611,551 shares; 2025Q3: 10,629,040 shares; 2025Q4: 15,850,200 shares; 2026Q1: 15,816,232 shares; 2026Q2: 15,851,963 shares 15,851,963$735M0.03%+35,7312026-09-30, 13G/A: 10,204,399 shares, 9.7% of the class, 13G/A filed 2026-10-07 Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,570,372 shares; 2024Q4: 19,183,942 shares; 2025Q1: 18,911,923 shares; 2025Q2: 19,430,091 shares; 2025Q3: 19,297,940 shares; 2025Q4: 13,679,650 shares; 2026Q1: 17,011,060 shares; 2026Q2: 5,310,616 shares 5,310,616$734M0.03%-11,700,444Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519,111 shares; 2024Q4: 3,311,556 shares; 2025Q1: 3,696,373 shares; 2025Q2: 3,850,765 shares; 2025Q3: 3,573,719 shares; 2025Q4: 3,302,044 shares; 2026Q1: 3,097,721 shares; 2026Q2: 2,598,435 shares 2,598,435$727M0.03%-499,286Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536,108 shares; 2024Q4: 3,622,551 shares; 2025Q1: 3,601,401 shares; 2025Q2: 2,764,935 shares; 2025Q3: 2,045,962 shares; 2025Q4: 2,684,676 shares; 2026Q1: 7,979,132 shares; 2026Q2: 10,109,592 shares 10,109,592$724M0.03%+2,130,460Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525,013 shares; 2024Q4: 9,219,046 shares; 2025Q1: 7,727,184 shares; 2025Q2: 6,406,372 shares; 2025Q3: 3,303,768 shares; 2025Q4: 2,212,596 shares; 2026Q1: 2,020,265 shares; 2026Q2: 1,457,158 shares 1,457,158$724M0.03%-563,107Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,809 shares; 2024Q4: 1,245,168 shares; 2025Q1: 966,776 shares; 2025Q2: 1,954,973 shares; 2025Q3: 2,351,004 shares; 2025Q4: 3,665,603 shares; 2026Q1: 5,005,538 shares; 2026Q2: 4,996,905 shares 4,996,905$716M0.03%-8,633Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624,159 shares; 2024Q4: 3,471,241 shares; 2025Q1: 3,407,807 shares; 2025Q2: 3,112,990 shares; 2025Q3: 3,001,863 shares; 2025Q4: 1,966,899 shares; 2026Q1: 1,890,322 shares; 2026Q2: 1,705,273 shares 1,705,273$711M0.03%-185,049Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,946 shares; 2024Q4: 296,971 shares; 2025Q1: 260,872 shares; 2025Q2: 476,932 shares; 2025Q3: 488,274 shares; 2025Q4: 1,377,587 shares; 2026Q1: 2,146,340 shares; 2026Q2: 4,092,059 shares 4,092,059$710M0.03%+1,945,719Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,011 shares; 2024Q4: 1,848,063 shares; 2025Q1: 3,453,576 shares; 2025Q2: 3,449,793 shares; 2025Q3: 3,784,935 shares; 2025Q4: 3,992,627 shares; 2026Q1: 3,693,610 shares; 2026Q2: 2,478,527 shares 2,478,527$706M0.03%-1,215,083Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299,929 shares; 2024Q4: 7,701,476 shares; 2025Q1: 7,283,411 shares; 2025Q2: 8,159,011 shares; 2025Q3: 5,453,480 shares; 2025Q4: 5,933,594 shares; 2026Q1: 5,709,240 shares; 2026Q2: 7,571,805 shares 7,571,805$705M0.03%+1,862,565Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,791 shares; 2024Q4: 2,842,962 shares; 2025Q1: 2,905,265 shares; 2025Q2: 2,685,170 shares; 2025Q3: 3,474,155 shares; 2025Q4: 4,376,652 shares; 2026Q1: 4,382,460 shares; 2026Q2: 3,737,396 shares 3,737,396$704M0.03%-645,064Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,604,148 shares; 2024Q4: 12,865,154 shares; 2025Q1: 12,453,411 shares; 2025Q2: 12,434,438 shares; 2025Q3: 13,036,895 shares; 2025Q4: 13,921,185 shares; 2026Q1: 14,479,853 shares; 2026Q2: 15,305,769 shares 15,305,769$696M0.03%+825,916Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,149 shares; 2024Q4: 1,603,797 shares; 2025Q1: 1,299,761 shares; 2025Q2: 1,235,251 shares; 2025Q3: 601,048 shares; 2025Q4: 267,183 shares; 2026Q1: 314,661 shares; 2026Q2: 510,630 shares 510,630$695M0.03%+195,969Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,970,250 shares; 2024Q4: 8,446,698 shares; 2025Q1: 7,371,103 shares; 2025Q2: 6,704,051 shares; 2025Q3: 7,172,507 shares; 2025Q4: 7,431,736 shares; 2026Q1: 7,209,241 shares; 2026Q2: 7,737,197 shares 7,737,197$692M0.03%+527,956Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019,064 shares; 2024Q4: 7,352,593 shares; 2025Q1: 10,817,948 shares; 2025Q2: 10,939,351 shares; 2025Q3: 10,729,031 shares; 2025Q4: 11,708,770 shares; 2026Q1: 12,796,942 shares; 2026Q2: 9,557,924 shares 9,557,924$691M0.03%-3,239,018Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,816 shares; 2024Q4: 1,171,174 shares; 2025Q1: 153,911 shares; 2025Q2: 583,854 shares; 2025Q3: 5,006,157 shares; 2025Q4: 5,835,597 shares; 2026Q1: 8,981,040 shares; 2026Q2: 9,060,918 shares 9,060,918$687M0.03%+79,878Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,833 shares; 2024Q4: 1,391,540 shares; 2025Q1: 1,268,891 shares; 2025Q2: 1,618,277 shares; 2025Q3: 1,319,757 shares; 2025Q4: 1,376,804 shares; 2026Q1: 1,557,559 shares; 2026Q2: 11,391,416 shares 11,391,416$686M0.03%+9,833,857Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,831 shares; 2024Q4: 1,201,619 shares; 2025Q1: 1,122,047 shares; 2025Q2: 1,344,249 shares; 2025Q3: 844,837 shares; 2025Q4: 1,999,531 shares; 2026Q1: 2,700,359 shares; 2026Q2: 4,060,032 shares 4,060,032$685M0.03%+1,359,673Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,658 shares; 2024Q4: 1,911,689 shares; 2025Q1: 1,994,908 shares; 2025Q2: 1,215,935 shares; 2025Q3: 1,394,394 shares; 2025Q4: 1,172,912 shares; 2026Q1: 1,806,257 shares; 2026Q2: 5,513,679 shares 5,513,679$678M0.03%+3,707,422Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,542 shares; 2025Q1: 61,642 shares; 2025Q2: 81,439 shares; 2025Q3: 122,084 shares; 2025Q4: 135,534 shares; 2026Q1: 39,551,933 shares; 2026Q2: 42,747,045 shares 42,747,045$678M0.03%+3,195,112Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,459 shares; 2024Q4: 2,528,853 shares; 2025Q1: 2,452,182 shares; 2025Q2: 2,889,975 shares; 2025Q3: 3,693,166 shares; 2025Q4: 3,312,902 shares; 2026Q1: 3,505,038 shares; 2026Q2: 4,111,225 shares 4,111,225$677M0.03%+606,187Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367,979 shares; 2024Q4: 13,454,434 shares; 2025Q1: 9,893,139 shares; 2025Q2: 8,996,404 shares; 2025Q3: 8,458,001 shares; 2025Q4: 11,917,482 shares; 2026Q1: 17,740,972 shares; 2026Q2: 17,629,266 shares 17,629,266$676M0.03%-111,706Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,665 shares; 2024Q4: 1,174,869 shares; 2025Q1: 1,013,364 shares; 2025Q2: 1,209,892 shares; 2025Q3: 1,118,285 shares; 2025Q4: 1,151,549 shares; 2026Q1: 916,806 shares; 2026Q2: 5,076,167 shares 5,076,167$674M0.03%+4,159,361Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,862,619 shares; 2024Q4: 7,427,168 shares; 2025Q1: 7,562,110 shares; 2025Q2: 8,046,871 shares; 2025Q3: 7,787,918 shares; 2025Q4: 7,360,772 shares; 2026Q1: 6,765,175 shares; 2026Q2: 8,762,326 shares 8,762,326$674M0.03%+1,997,151Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,504 shares; 2024Q4: 237,044 shares; 2025Q1: 1,395,097 shares; 2025Q2: 2,113,942 shares; 2025Q3: 1,587,204 shares; 2025Q4: 16,912,621 shares; 2026Q1: 33,421,798 shares; 2026Q2: 41,196,355 shares 41,196,355$672M0.03%+7,774,557Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384,748 shares; 2024Q4: 6,522,025 shares; 2025Q1: 5,857,993 shares; 2025Q2: 6,085,819 shares; 2025Q3: 5,785,627 shares; 2025Q4: 5,706,383 shares; 2026Q1: 5,846,443 shares; 2026Q2: 4,404,819 shares 4,404,819$670M0.03%-1,441,624Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993,236 shares; 2024Q4: 11,535,300 shares; 2025Q1: 11,812,422 shares; 2025Q2: 12,716,984 shares; 2025Q3: 13,909,262 shares; 2025Q4: 14,736,106 shares; 2026Q1: 16,164,365 shares; 2026Q2: 16,663,093 shares 16,663,093$668M0.03%+498,728Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310,898 shares; 2024Q4: 4,221,270 shares; 2025Q1: 4,044,555 shares; 2025Q2: 3,829,376 shares; 2025Q3: 3,443,264 shares; 2025Q4: 3,198,335 shares; 2026Q1: 1,933,843 shares; 2026Q2: 1,499,498 shares 1,499,498$667M0.03%-434,345Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,915 shares; 2024Q4: 2,807,223 shares; 2025Q1: 2,443,210 shares; 2025Q2: 2,311,646 shares; 2025Q3: 2,434,854 shares; 2025Q4: 2,168,517 shares; 2026Q1: 2,105,462 shares; 2026Q2: 1,303,808 shares 1,303,808$664M0.03%-801,654Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,632 shares; 2024Q4: 1,513,730 shares; 2025Q1: 1,597,849 shares; 2025Q2: 1,594,339 shares; 2025Q3: 1,692,022 shares; 2025Q4: 1,875,019 shares; 2026Q1: 2,236,938 shares; 2026Q2: 2,974,596 shares 2,974,596$663M0.03%+737,658Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712,779 shares; 2024Q4: 5,753,466 shares; 2025Q1: 6,485,148 shares; 2025Q2: 4,643,954 shares; 2025Q3: 4,636,020 shares; 2025Q4: 3,794,064 shares; 2026Q1: 3,698,351 shares; 2026Q2: 3,047,495 shares 3,047,495$659M0.03%-650,856Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067,569 shares; 2024Q4: 5,101,083 shares; 2025Q1: 3,315,082 shares; 2025Q2: 5,170,310 shares; 2025Q3: 5,759,830 shares; 2025Q4: 6,520,408 shares; 2026Q1: 7,266,652 shares; 2026Q2: 8,039,804 shares 8,039,804$655M0.03%+773,152Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217,403 shares; 2024Q4: 4,217,569 shares; 2025Q1: 4,255,050 shares; 2025Q2: 4,321,801 shares; 2025Q3: 4,338,545 shares; 2025Q4: 4,500,084 shares; 2026Q1: 4,280,553 shares; 2026Q2: 4,562,799 shares 4,562,799$654M0.03%+282,246Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,384 shares; 2024Q4: 101,739 shares; 2025Q1: 96,681 shares; 2025Q2: 1,080,274 shares; 2025Q3: 3,049,578 shares; 2025Q4: 5,728,671 shares; 2026Q1: 7,930,566 shares; 2026Q2: 10,417,815 shares 10,417,815$653M0.03%+2,487,249Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,523,354 shares; 2024Q4: 9,397,189 shares; 2025Q1: 9,542,412 shares; 2025Q2: 9,332,401 shares; 2025Q3: 9,288,046 shares; 2025Q4: 11,701,106 shares; 2026Q1: 14,980,904 shares; 2026Q2: 16,435,246 shares 16,435,246$649M0.03%+1,454,342Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,227,625 shares; 2024Q4: 14,230,282 shares; 2025Q1: 11,952,498 shares; 2025Q2: 13,190,727 shares; 2025Q3: 11,782,900 shares; 2025Q4: 10,749,658 shares; 2026Q1: 8,567,157 shares; 2026Q2: 12,793,148 shares 12,793,148$647M0.03%+4,225,991Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,292,061 shares; 2024Q4: 10,432,603 shares; 2025Q1: 9,160,689 shares; 2025Q2: 9,018,238 shares; 2025Q3: 8,407,272 shares; 2025Q4: 8,003,783 shares; 2026Q1: 7,631,939 shares; 2026Q2: 7,315,650 shares 7,315,650$642M0.03%-316,289Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,347 shares; 2024Q4: 1,641,087 shares; 2025Q1: 5,028,957 shares; 2025Q2: 5,599,500 shares; 2025Q3: 4,101,346 shares; 2025Q4: 4,033,393 shares; 2026Q1: 5,126,543 shares; 2026Q2: 4,600,566 shares 4,600,566$640M0.03%-525,977Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,065 shares; 2024Q4: 788,926 shares; 2025Q1: 812,135 shares; 2025Q2: 781,401 shares; 2025Q3: 784,656 shares; 2025Q4: 808,510 shares; 2026Q1: 829,732 shares; 2026Q2: 866,750 shares 866,750$638M0.03%+37,018Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,067 shares; 2024Q4: 628,717 shares; 2025Q1: 483,524 shares; 2025Q2: 402,977 shares; 2025Q3: 543,673 shares; 2025Q4: 871,538 shares; 2026Q1: 1,769,328 shares; 2026Q2: 2,192,054 shares 2,192,054$637M0.03%+422,726Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141,769 shares; 2024Q4: 1,673,683 shares; 2025Q1: 1,556,853 shares; 2025Q2: 1,604,978 shares; 2025Q3: 1,905,133 shares; 2025Q4: 3,833,373 shares; 2026Q1: 4,401,023 shares; 2026Q2: 1,632,520 shares 1,632,520$637M0.03%-2,768,503Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,590 shares; 2024Q4: 143,013 shares; 2025Q1: 82,784 shares; 2025Q2: 18,092,890 shares; 2025Q3: 23,557,471 shares; 2025Q4: 24,465,658 shares; 2026Q1: 24,927,030 shares; 2026Q2: 24,474,821 shares 24,474,821$636M0.03%-452,209Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,612,862 shares; 2024Q4: 14,728,716 shares; 2025Q1: 22,179,366 shares; 2025Q2: 25,135,181 shares; 2025Q3: 29,858,364 shares; 2025Q4: 17,917,461 shares; 2026Q1: 15,167,196 shares; 2026Q2: 13,318,050 shares 13,318,050$633M0.03%-1,849,146Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280,890 shares; 2024Q4: 3,498,033 shares; 2025Q1: 3,715,456 shares; 2025Q2: 3,708,752 shares; 2025Q3: 4,001,560 shares; 2025Q4: 3,972,761 shares; 2026Q1: 5,722,149 shares; 2026Q2: 7,553,901 shares 7,553,901$631M0.03%+1,831,752Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207,135 shares; 2024Q4: 3,096,483 shares; 2025Q1: 4,169,006 shares; 2025Q2: 3,861,197 shares; 2025Q3: 3,669,613 shares; 2025Q4: 4,463,832 shares; 2026Q1: 4,327,131 shares; 2026Q2: 3,728,108 shares 3,728,108$630M0.03%-599,023Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004,598 shares; 2024Q4: 6,046,743 shares; 2025Q1: 6,209,499 shares; 2025Q2: 9,250,705 shares; 2025Q3: 9,151,680 shares; 2025Q4: 9,160,719 shares; 2026Q1: 9,160,679 shares; 2026Q2: 9,160,791 shares 9,160,791$628M0.03%+112Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,303,192 shares; 2024Q4: 8,096,353 shares; 2025Q1: 8,584,571 shares; 2025Q2: 12,890,133 shares; 2025Q3: 14,225,809 shares; 2025Q4: 16,372,094 shares; 2026Q1: 9,706,667 shares; 2026Q2: 8,061,153 shares 8,061,153$628M0.03%-1,645,514Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,957,832 shares; 2024Q4: 15,702,057 shares; 2025Q1: 19,914,448 shares; 2025Q2: 11,940,547 shares; 2025Q3: 12,831,352 shares; 2025Q4: 11,589,296 shares; 2026Q1: 11,119,765 shares; 2026Q2: 11,283,226 shares 11,283,226$626M0.03%+163,461Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,812,825 shares; 2024Q4: 33,265,486 shares; 2025Q1: 34,847,254 shares; 2025Q2: 30,123,843 shares; 2025Q3: 38,994,756 shares; 2025Q4: 46,834,784 shares; 2026Q1: 58,685,480 shares; 2026Q2: 58,252,466 shares 58,252,466$624M0.03%-433,014Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537,571 shares; 2024Q4: 13,097,915 shares; 2025Q1: 17,241,035 shares; 2025Q2: 18,599,195 shares; 2025Q3: 14,729,555 shares; 2025Q4: 16,990,754 shares; 2026Q1: 16,947,888 shares; 2026Q2: 16,186,469 shares 16,186,469$624M0.03%-761,419Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,957,525 shares; 2024Q4: 13,853,395 shares; 2025Q1: 13,545,327 shares; 2025Q2: 19,459,963 shares; 2025Q3: 19,326,692 shares; 2025Q4: 19,048,382 shares; 2026Q1: 18,969,881 shares; 2026Q2: 18,053,338 shares 18,053,338$623M0.03%-916,543Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,444,887 shares; 2024Q4: 12,727,532 shares; 2025Q1: 9,496,514 shares; 2025Q2: 10,465,497 shares; 2025Q3: 10,354,951 shares; 2025Q4: 11,794,572 shares; 2026Q1: 7,660,272 shares; 2026Q2: 7,198,258 shares 7,198,258$621M0.03%-462,014Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055,823 shares; 2024Q4: 6,901,982 shares; 2025Q1: 8,555,583 shares; 2025Q2: 6,670,396 shares; 2025Q3: 6,435,461 shares; 2025Q4: 6,710,705 shares; 2026Q1: 6,011,549 shares; 2026Q2: 8,136,981 shares 8,136,981$618M0.03%+2,125,432Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,222,593 shares; 2025Q1: 20,382,484 shares; 2025Q2: 18,868,959 shares; 2025Q3: 23,465,911 shares; 2025Q4: 36,215,565 shares; 2026Q1: 29,138,720 shares; 2026Q2: 25,017,739 shares 25,017,739$611M0.03%-4,120,981Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736,439 shares; 2024Q4: 7,147,089 shares; 2025Q1: 8,082,030 shares; 2025Q2: 9,095,773 shares; 2025Q3: 8,770,808 shares; 2025Q4: 7,941,984 shares; 2026Q1: 8,257,855 shares; 2026Q2: 8,417,025 shares 8,417,025$610M0.03%+159,170Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242,065 shares; 2024Q4: 5,813,938 shares; 2025Q1: 5,450,149 shares; 2025Q2: 5,724,893 shares; 2025Q3: 6,507,151 shares; 2025Q4: 6,703,640 shares; 2026Q1: 6,985,054 shares; 2026Q2: 7,584,890 shares 7,584,890$610M0.03%+599,836Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418,531 shares; 2024Q4: 5,308,019 shares; 2025Q1: 3,186,553 shares; 2025Q2: 3,509,265 shares; 2025Q3: 3,473,755 shares; 2025Q4: 3,514,945 shares; 2026Q1: 3,500,703 shares; 2026Q2: 3,588,009 shares 3,588,009$609M0.03%+87,306Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020,107 shares; 2024Q4: 4,916,275 shares; 2025Q1: 4,347,821 shares; 2025Q2: 3,643,211 shares; 2025Q3: 2,580,135 shares; 2025Q4: 2,039,803 shares; 2026Q1: 1,927,178 shares; 2026Q2: 2,225,248 shares 2,225,248$605M0.03%+298,070Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,734,646 shares; 2024Q4: 7,778,577 shares; 2025Q1: 8,027,967 shares; 2025Q2: 8,979,829 shares; 2025Q3: 11,605,694 shares; 2025Q4: 12,534,595 shares; 2026Q1: 10,653,127 shares; 2026Q2: 9,330,183 shares 9,330,183$604M0.03%-1,322,944Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223,414 shares; 2024Q4: 3,366,491 shares; 2025Q1: 3,215,922 shares; 2025Q2: 3,545,752 shares; 2025Q3: 3,546,065 shares; 2025Q4: 3,810,605 shares; 2026Q1: 4,094,852 shares; 2026Q2: 4,088,134 shares 4,088,134$604M0.03%-6,718Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,920,288 shares; 2024Q4: 13,347,684 shares; 2025Q1: 9,610,648 shares; 2025Q2: 11,118,528 shares; 2025Q3: 7,414,822 shares; 2025Q4: 5,443,073 shares; 2026Q1: 5,098,567 shares; 2026Q2: 4,123,454 shares 4,123,454$604M0.03%-975,113Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,049,647 shares; 2024Q4: 15,889,327 shares; 2025Q1: 16,566,391 shares; 2025Q2: 13,622,314 shares; 2025Q3: 12,169,862 shares; 2025Q4: 12,386,731 shares; 2026Q1: 13,443,075 shares; 2026Q2: 13,700,549 shares 13,700,549$603M0.03%+257,474Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,170 shares; 2025Q1: 2,240 shares; 2025Q2: 7,185,331 shares; 2025Q3: 7,276,892 shares; 2025Q4: 6,378,833 shares; 2026Q1: 8,254,355 shares; 2026Q2: 16,653,468 shares 16,653,468$603M0.03%+8,399,113Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,932,445 shares; 2024Q4: 14,408,991 shares; 2025Q1: 14,694,824 shares; 2025Q2: 13,850,032 shares; 2025Q3: 14,383,011 shares; 2025Q4: 14,567,341 shares; 2026Q1: 15,287,403 shares; 2026Q2: 15,744,303 shares 15,744,303$600M0.03%+456,900Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,777 shares; 2024Q4: 45,306 shares; 2025Q1: 25,040 shares; 2025Q2: 264,019 shares; 2025Q3: 2,084,491 shares; 2025Q4: 2,124,629 shares; 2026Q1: 2,751,237 shares; 2026Q2: 1,974,966 shares 1,974,966$598M0.03%-776,271Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658,925 shares; 2024Q4: 3,733,810 shares; 2025Q1: 4,831,496 shares; 2025Q2: 5,244,587 shares; 2025Q3: 5,975,708 shares; 2025Q4: 6,411,697 shares; 2026Q1: 6,539,875 shares; 2026Q2: 6,522,224 shares 6,522,224$597M0.03%-17,651Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033,270 shares; 2024Q4: 2,615,099 shares; 2025Q1: 2,632,229 shares; 2025Q2: 2,647,127 shares; 2025Q3: 3,773,986 shares; 2025Q4: 8,723,301 shares; 2026Q1: 8,901,717 shares; 2026Q2: 9,614,803 shares 9,614,803$596M0.03%+713,086Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956,412 shares; 2024Q4: 8,628,832 shares; 2025Q1: 9,490,523 shares; 2025Q2: 8,977,526 shares; 2025Q3: 5,864,042 shares; 2025Q4: 5,517,582 shares; 2026Q1: 8,136,211 shares; 2026Q2: 8,534,782 shares 8,534,782$595M0.03%+398,571Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,349,895 shares; 2024Q4: 46,015,425 shares; 2025Q1: 37,832,545 shares; 2025Q2: 34,620,003 shares; 2025Q3: 34,579,654 shares; 2025Q4: 33,748,919 shares; 2026Q1: 29,278,581 shares; 2026Q2: 23,947,379 shares 23,947,379$594M0.03%-5,331,202Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,801 shares; 2024Q4: 1,084,516 shares; 2025Q1: 1,178,714 shares; 2025Q2: 1,227,570 shares; 2025Q3: 1,295,718 shares; 2025Q4: 1,362,317 shares; 2026Q1: 1,486,043 shares; 2026Q2: 1,601,947 shares 1,601,947$593M0.03%+115,904Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455,770 shares; 2024Q4: 8,928,086 shares; 2025Q1: 14,031,269 shares; 2025Q2: 14,125,999 shares; 2025Q3: 14,187,498 shares; 2025Q4: 14,293,775 shares; 2026Q1: 15,759,799 shares; 2026Q2: 15,840,219 shares 15,840,219$593M0.03%+80,420Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,324,089 shares; 2024Q4: 45,241,160 shares; 2025Q1: 49,592,618 shares; 2025Q2: 43,873,007 shares; 2025Q3: 62,237,640 shares; 2025Q4: 83,890,876 shares; 2026Q1: 85,724,303 shares; 2026Q2: 67,704,044 shares 67,704,044$592M0.03%-18,020,259Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507,121 shares; 2024Q4: 6,232,012 shares; 2025Q1: 11,552,970 shares; 2025Q2: 11,571,950 shares; 2025Q3: 11,065,761 shares; 2025Q4: 11,018,045 shares; 2026Q1: 12,514,085 shares; 2026Q2: 16,262,056 shares 16,262,056$591M0.03%+3,747,971Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,086,320 shares; 2024Q4: 30,474,199 shares; 2025Q1: 25,661,883 shares; 2025Q2: 24,980,235 shares; 2025Q3: 25,112,331 shares; 2025Q4: 23,656,404 shares; 2026Q1: 22,775,239 shares; 2026Q2: 16,721,765 shares 16,721,765$588M0.03%-6,053,474Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,546,834 shares; 2026Q2: 10,508,562 shares 10,508,562$587M0.03%+1,961,728Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,645,889 shares; 2024Q4: 25,459,549 shares; 2025Q1: 26,117,525 shares; 2025Q2: 26,423,217 shares; 2025Q3: 27,934,116 shares; 2025Q4: 24,331,399 shares; 2026Q1: 25,136,358 shares; 2026Q2: 24,732,957 shares 24,732,957$586M0.03%-403,401Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,779,058 shares; 2024Q4: 18,159,927 shares; 2025Q1: 17,850,541 shares; 2025Q2: 16,678,878 shares; 2025Q3: 17,380,876 shares; 2025Q4: 16,575,656 shares; 2026Q1: 15,461,815 shares; 2026Q2: 14,722,704 shares 14,722,704$584M0.03%-739,111Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917,684 shares; 2024Q4: 7,525,290 shares; 2025Q1: 8,287,499 shares; 2025Q2: 8,884,363 shares; 2025Q3: 8,918,907 shares; 2025Q4: 8,920,250 shares; 2026Q1: 10,818,491 shares; 2026Q2: 9,647,998 shares 9,647,998$582M0.03%-1,170,493Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244,648 shares; 2024Q4: 4,755,037 shares; 2025Q1: 4,859,794 shares; 2025Q2: 5,162,237 shares; 2025Q3: 4,790,230 shares; 2025Q4: 4,427,155 shares; 2026Q1: 4,691,118 shares; 2026Q2: 6,162,625 shares 6,162,625$582M0.03%+1,471,507Timeline

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).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$26.7M0

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 198. All 198

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal148,636,000$298M+34,767,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,696,000$248M-5,210,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal44,028,000$130M-3,834,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal71,470,000$126M+58,850,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal58,528,000$97.3Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal70,478,000$67.7M-978,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal35,925,000$65.3M-13,414,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,527,000$63.9Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,767,000$57M+2,047,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal38,053,000$56.5M+25,440,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal44,160,000$52.3M-1,279,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal49,456,000$50.1Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal56,460,000$48.7M+8,114,000
DATADOG INCDATADOG INC NOTE 12/0principal33,390,000$47.5M+15,840,000
LCI INDSLCI INDS Convertibleprincipal39,214,000$43.8M+8,812,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal35,166,000$41M+24,440,000
DOORDASH INCDOORDASH INC NOTE 5/1principal40,281,000$39.7Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal44,173,000$39.6M-1,781,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,434,899$35.7M-164,347,878
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal47,488,000$35.4M+1,343,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,555,000$31.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal34,218,000$30.2M+255,000
LIFE360 INCLIFE360 INC CNVprincipal25,967,000$26.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,945,000$26.5M+3,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,556,000$25.9M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,892,000$25.2M+2,262,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal19,378,000$24.9M+4,870,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,790,000$24.9M-185,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,243,040$24.5M-39,960
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal20,819,000$23.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal11,264,000$23.6M+1,920,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal25,732,000$22.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,544,000$22.6M+8,110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,530,000$20.8M+830,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,405,000$20.7M+3,835,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,114,000$20.6M-1,330,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal20,017,000$20.4M+35,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,092,000$20.3M-55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,805,000$20.1M-390,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,697,000$19.9M-170,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,920,000$19.2M-15,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,201,000$19M+595,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal11,000,000$18.7Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$18M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,855,000$16.9M+920,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,570,000$16.5M-65,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,419,000$16.2M-595,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,166,000$16.2M+1,975,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,064,000$15.6M-130,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal13,931,000$15.5Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal14,214,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal13,075,000$15.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,335,000$14.8M-2,630,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,063,000$14M+125,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal11,184,000$13.9M-840,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal12,445,000$13.8Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,070,000$13.4M-4,030,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,169,000$13.3M+1,125,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,036,000$13.3M-7,365,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,101,000$13M-35,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal12,653,000$12.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,359,000$12.8M+5,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,627,000$12.7M-135,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal3,413,000$12.6M-3,142,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,965,000$12.4M-115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,455,000$11.7M-110,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,475,000$11.5M-85,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,563,000$11.1M-10,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,575,000$11.1M-70,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,303,000$11M-275,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,894,000$11Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,352,000$11M+850,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,004,000$10.9M+15,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,655,000$10.9M-145,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal10,622,000$10.7M+2,945,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal9,276,000$10.5M+1,840,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal5,802,000$10.3M-10,005,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,815,000$10.2M-20,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal9,758,000$10.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,428,000$10.1M-50,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,619,000$10.1M-80,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,001,000$9.91M-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,751,000$9.85M+97,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,787,000$9.63M-4,425,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,798,000$9.56M-15,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,570,000$9.48M-80,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,235,000$9.37M-85,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,357,000$9.22M-150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,242,000$9.19M-60,000
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$9.13M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,765,000$8.92M-80,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,669,000$8.89Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,250,000$8.86M-100,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,226,000$8.83Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,575,000$8.8M-30,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,318,000$8.55M-40,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,140,000$8.52M-40,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,509,000$8.46M+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,633,000$8.37M-45,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,300,000$8.35Mnew

Sold out in Q2 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S3,876,601$887Mshares
CCLCARNIVAL CORP22,530,148$583Mshares
HONHONEYWELL INTL INC2,514,837$568Mshares
CNTACENTESSA PHARMACEUTICALS PLC6,852,047$272Mshares
TRITHOMSON REUTERS CORP2,897,360$262Mshares
MASIMASIMO CORP1,450,823$258Mshares
XOMEXXON MOBIL CORP1,270,000$215Mput
SLNOSOLENO THERAPEUTICS INC5,788,410$194Mshares
THRTHERMON GROUP HLDGS INC2,970,723$150Mshares
DDDUPONT DE NEMOURS INC2,727,320$125Mshares
GEVGE VERNOVA INC139,800$122Mput
GEGE AEROSPACE350,000$99.3Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC6,264,000$63.4Mprincipal
HOLXHOLOGIC INC604,606$45.7Mshares
ABALLIANCEBERNSTEIN HLDG L P1,078,857$40.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC37,970,000$37.7Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,189,000$36.7Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS12,893,000$31Mprincipal
FOLDAMICUS THERAPEUTIC1,753,843$25.4Mshares
CTRACOTERRA ENERGY INC666,381$23.4Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,783,000$22Mprincipal
TPHTRI POINTE HOMES INC407,397$19Mshares
SEESEALED AIR CORP NEW427,905$18Mshares
CSGSCSG SYS INTL INC223,626$17.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I739,874$17.5Mshares
WRNWESTERN COPPER & GOLD CORP6,820,533$17.3Mshares
TERNTERNS PHARMACEUTICALS INC295,622$15.6Mshares
FYEEFIDELITY GREENWOOD STREET TR560,037$15.2Mshares
ACLXARCELLX INC119,378$13.7Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD11,129,000$13.5Mprincipal
TVGRUPO TELEVISA S A B4,346,696$12.6Mshares
SASEABRIDGE GOLD INC433,900$12.3Mshares
CARDLYTICS INCCARDLYTICS INC31,141,000$8.52Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,694,000$7.68Mprincipal
LULUFAX HOLDING LTD3,947,314$7.38Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC7,353,000$6.89Mprincipal
ALAIR LEASE CORP102,096$6.63Mshares
BENTLEY SYS INCBENTLEY SYS INC6,809,000$6.46Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,773,000$5.81Mprincipal
VREVERIS RESIDENTIAL INC280,640$5.3Mshares
CWENACLEARWAY ENERGY INC130,752$5.12Mshares
CTLPCANTALOUPE INC434,812$4.7Mshares
TERNTERNS PHARMACEUTICALS INC80,000$4.22Mcall
FNWBFIRST NORTHWEST BANCORP471,129$4.09Mshares
PRAPROASSURANCE CORP161,970$4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC1,780,000$3.96Mprincipal
KALVKALVISTA PHARMACEUTICALS INC187,848$3.78Mshares
SQNSSEQUANS COMMUNICATIONS S A1,383,682$3.5Mshares
EHEHANG HLDGS LTD281,900$2.74Mshares
NABORS INDS INCNABORS INDS INC2,898,000$2.62Mprincipal
NCL CORP LTDNCL CORP LTD2,420,000$2.36Mprincipal
SRADSPORTRADAR GROUP AG111,605$1.87Mshares
BLCOBAUSCH PLUS LOMB CORP114,337$1.82Mshares
HTBKHERITAGE COMM CORP126,882$1.58Mshares
ENGNENGENE HOLDINGS INC232,200$1.58Mshares
WAYFAIR INCWAYFAIR INC902,000$1.57Mprincipal
AMWDAMERICAN WOODMARK CORP36,163$1.44Mshares
FBUFFIDELITY GREENWOOD STREET TR42,238$1.27Mshares
FFICFLUSHING FINL CORP71,751$1.1Mshares
OSONESTREAM INC45,762$1.1Mshares
KWKENNEDY-WILSON HOLDINGS INC90,857$983Kshares
EWCZEUROPEAN WAX CTR INC141,327$817Kshares
PARKPARK DENTAL PARTNERS INC48,664$817Kshares
EHABENHABIT INC45,500$641Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I23,640$507Kshares
NVRIENVIRI CORP22,324$438Kshares
JKSJINKOSOLAR HLDG CO LTD15,549$395Kshares
BSBKBOGOTA FINL CORP46,374$394Kshares
MQMARQETA INC93,429$381Kshares
DHILDIAMOND HILL INVT GROUP INC2,030$349Kshares
SPHSUBURBAN PROPANE PARTNERS L17,570$346Kshares
GLDDGREAT LAKES DREDGE & DOCK CO19,665$334Kshares
XLOXILIO THERAPEUTICS INC36,558$307Kshares
ONTFON24 INC30,555$247Kshares
APLSAPELLIS PHARMACEUTICALS INC5,563$224Kshares
SNBRSLEEP NUMBER CORP105,412$189Kshares
SNCYSUN CTRY AIRLS HLDGS INC8,909$147Kshares
SEMRSEMRUSH HLDGS INC10,939$131Kshares
PRTSCARPARTS COM INC134,272$106Kshares
MCWMISTER CAR WASH INC14,811$103Kshares
PKSTPEAKSTONE REALTY TRUST4,284$89.5Kshares
STKLSUNOPTA INC13,154$85.2Kshares
AXIA/PCENTRAIS ELET BRAS SA6,669$83.6Kshares
GDENGOLDEN ENTMT INC2,985$79.7Kshares
CVGWCALAVO GROWERS INC3,082$79.5Kshares
FFWMFIRST FNDTN INC13,141$77.5Kshares
KZRKEZAR LIFE SCIENCES INC10,208$75.7Kshares
CUKCARNIVAL PLC2,931$75.5Kshares
JANUAIM ETF PRODUCTS TRUST2,260$61.8Kshares
SGMOSANGAMO THERAPEUTICS INC244,139$60.3Kshares
GHYGISHARES INC1,300$58.6Kshares
TPSTTEMPEST THERAPEUTICS INC33,225$54.5Kshares
DMRCDIGIMARC CORP NEW10,234$50.3Kshares
ZSPCZSPACE INC413,479$46.9Kshares
BLFYBLUE FOUNDRY BANCORP3,374$44.7Kshares
FONRFONAR CORP2,275$42.2Kshares
THLVTHOR FINL TECHNOLOGIES TR1,094$34.9Kshares
MPXMARINE PRODS CORP4,739$34.5Kshares
CARAVIS BUDGET GROUP INC200$29.2Kput
COPYRBB FUND TRUST2,000$27.4Kshares

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 0000315066-26-002260 base2026-08-13acceptance time not in the bulk data set