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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000519

Period
2026-06-30
Reported value
$1.15T
Holdings
6,524
Top 10 weight
22.64%
New
836
Sold out
743

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+5,526,936$6.38B
KLACadded+18,247,510$5.51B
TSMadded+6,723,739$3.21B
IWFadded+20,590,433$2.56B
NVDAadded+11,237,900$2.25B

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
SPYreduced-5,092,021-$3.8B
DIAreduced-3,764,985-$1.97B
HONexited-7,211,970-$1.63B
SNDKreduced-594,179-$1.35B
IVVreduced-1,714,716-$1.28B

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 0000886982-26-000519, largest first. % of portfolio is the value over $953,461,148,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,478 shares; 2024Q4: 418,021 shares; 2025Q1: 379,448 shares; 2025Q2: 564,901 shares; 2025Q3: 507,537 shares; 2025Q4: 530,355 shares; 2026Q1: 430,800 shares; 2026Q2: 812,421 shares 812,421$309M0.03%+381,621Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,666 shares; 2024Q4: 606,291 shares; 2025Q1: 442,020 shares; 2025Q2: 459,103 shares; 2025Q3: 819,496 shares; 2025Q4: 732,055 shares; 2026Q1: 1,013,775 shares; 2026Q2: 1,263,584 shares 1,263,584$307M0.03%+249,809Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,715 shares; 2024Q4: 1,202,462 shares; 2025Q1: 2,020,909 shares; 2025Q2: 1,764,591 shares; 2025Q3: 2,059,165 shares; 2025Q4: 2,360,659 shares; 2026Q1: 2,283,031 shares; 2026Q2: 2,306,255 shares 2,306,255$306M0.03%+23,224Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,225 shares; 2024Q4: 826,714 shares; 2025Q1: 666,972 shares; 2025Q2: 924,240 shares; 2025Q3: 2,451,541 shares; 2025Q4: 3,238,358 shares; 2026Q1: 3,608,805 shares; 2026Q2: 2,685,387 shares 2,685,387$304M0.03%-923,418Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,630 shares; 2024Q4: 762,299 shares; 2025Q1: 1,139,913 shares; 2025Q2: 1,244,187 shares; 2025Q3: 909,492 shares; 2025Q4: 1,239,660 shares; 2026Q1: 1,497,442 shares; 2026Q2: 1,691,820 shares 1,691,820$304M0.03%+194,378Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793,417 shares; 2024Q4: 4,346,248 shares; 2025Q1: 5,847,593 shares; 2025Q2: 6,992,722 shares; 2025Q3: 5,836,848 shares; 2025Q4: 6,916,205 shares; 2026Q1: 5,330,410 shares; 2026Q2: 7,836,594 shares 7,836,594$304M0.03%+2,506,184Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607,185 shares; 2024Q4: 5,117,944 shares; 2025Q1: 5,655,721 shares; 2025Q2: 5,585,582 shares; 2025Q3: 4,411,850 shares; 2025Q4: 4,725,906 shares; 2026Q1: 5,874,864 shares; 2026Q2: 11,109,785 shares 11,109,785$302M0.03%+5,234,921Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,862 shares; 2024Q4: 802,478 shares; 2025Q1: 763,078 shares; 2025Q2: 651,970 shares; 2025Q3: 639,506 shares; 2025Q4: 895,017 shares; 2026Q1: 839,029 shares; 2026Q2: 752,234 shares 752,234$302M0.03%-86,795Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,974,184 shares; 2024Q4: 9,926,968 shares; 2025Q1: 10,941,273 shares; 2025Q2: 11,752,416 shares; 2025Q3: 10,698,814 shares; 2025Q4: 10,084,188 shares; 2026Q1: 11,858,811 shares; 2026Q2: 11,933,933 shares 11,933,933$299M0.03%+75,122Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,784 shares; 2024Q4: 298,463 shares; 2025Q1: 220,262 shares; 2025Q2: 419,589 shares; 2025Q3: 712,590 shares; 2025Q4: 1,155,240 shares; 2026Q1: 1,638,716 shares; 2026Q2: 1,430,932 shares 1,430,932$299M0.03%-207,784Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,382 shares; 2024Q4: 208,935 shares; 2025Q1: 249,466 shares; 2025Q2: 315,700 shares; 2025Q3: 611,169 shares; 2025Q4: 395,562 shares; 2026Q1: 726,885 shares; 2026Q2: 1,306,563 shares 1,306,563$299M0.03%+579,678Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,945,632 shares; 2024Q4: 12,363,749 shares; 2025Q1: 12,652,332 shares; 2025Q2: 16,585,143 shares; 2025Q3: 13,907,155 shares; 2025Q4: 14,021,954 shares; 2026Q1: 14,383,328 shares; 2026Q2: 14,874,982 shares 14,874,982$296M0.03%+491,654Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941,385 shares; 2024Q4: 6,114,711 shares; 2025Q1: 5,874,012 shares; 2025Q2: 3,039,636 shares; 2025Q3: 2,609,080 shares; 2025Q4: 5,210,960 shares; 2026Q1: 5,482,074 shares; 2026Q2: 5,820,618 shares 5,820,618$296M0.03%+338,544Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886,906 shares; 2024Q4: 2,213,490 shares; 2025Q1: 2,880,871 shares; 2025Q2: 4,988,553 shares; 2025Q3: 4,403,124 shares; 2025Q4: 5,084,289 shares; 2026Q1: 4,568,369 shares; 2026Q2: 4,204,080 shares 4,204,080$295M0.03%-364,289Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,072 shares; 2024Q4: 1,068,091 shares; 2025Q1: 1,279,137 shares; 2025Q2: 758,941 shares; 2025Q3: 961,597 shares; 2025Q4: 928,060 shares; 2026Q1: 744,303 shares; 2026Q2: 1,815,717 shares 1,815,717$294M0.03%+1,071,414Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382,514 shares; 2024Q4: 3,519,770 shares; 2025Q1: 7,026,920 shares; 2025Q2: 10,942,724 shares; 2025Q3: 6,219,448 shares; 2025Q4: 6,424,969 shares; 2026Q1: 10,543,893 shares; 2026Q2: 11,149,168 shares 11,149,168$294M0.03%+605,275Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,778 shares; 2024Q4: 2,148,107 shares; 2025Q1: 1,542,941 shares; 2025Q2: 1,185,436 shares; 2025Q3: 1,614,034 shares; 2025Q4: 2,756,154 shares; 2026Q1: 2,851,284 shares; 2026Q2: 4,158,216 shares 4,158,216$293M0.03%+1,306,932Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,219 shares; 2024Q4: 2,813,508 shares; 2025Q1: 2,307,670 shares; 2025Q2: 2,465,628 shares; 2025Q3: 2,789,652 shares; 2025Q4: 2,950,322 shares; 2026Q1: 2,859,967 shares; 2026Q2: 3,015,755 shares 3,015,755$293M0.03%+155,788Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,618 shares; 2024Q4: 512,026 shares; 2025Q1: 603,733 shares; 2025Q2: 666,328 shares; 2025Q3: 418,077 shares; 2025Q4: 440,045 shares; 2026Q1: 727,617 shares; 2026Q2: 814,772 shares 814,772$293M0.03%+87,155Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313,238 shares; 2024Q4: 2,607,295 shares; 2025Q1: 1,884,178 shares; 2025Q2: 2,254,471 shares; 2025Q3: 1,810,529 shares; 2025Q4: 1,503,997 shares; 2026Q1: 3,270,370 shares; 2026Q2: 3,537,179 shares 3,537,179$292M0.03%+266,809Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,915 shares; 2024Q4: 722,217 shares; 2025Q1: 719,998 shares; 2025Q2: 731,640 shares; 2025Q3: 811,904 shares; 2025Q4: 823,348 shares; 2026Q1: 901,190 shares; 2026Q2: 3,614,235 shares 3,614,235$291M0.03%+2,713,045Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927,225 shares; 2024Q4: 5,101,219 shares; 2025Q1: 4,497,839 shares; 2025Q2: 3,631,548 shares; 2025Q3: 5,381,565 shares; 2025Q4: 5,502,974 shares; 2026Q1: 7,955,073 shares; 2026Q2: 11,468,628 shares 11,468,628$291M0.03%+3,513,555Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,135 shares; 2024Q4: 1,109,575 shares; 2025Q1: 1,086,407 shares; 2025Q2: 1,277,386 shares; 2025Q3: 1,268,421 shares; 2025Q4: 1,510,917 shares; 2026Q1: 2,238,186 shares; 2026Q2: 1,527,534 shares 1,527,534$288M0.03%-710,652Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,196 shares; 2024Q4: 242,517 shares; 2025Q1: 209,763 shares; 2025Q2: 264,729 shares; 2025Q3: 283,443 shares; 2025Q4: 520,346 shares; 2026Q1: 494,623 shares; 2026Q2: 638,734 shares 638,734$288M0.03%+144,111Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,659 shares; 2024Q4: 2,035,787 shares; 2025Q1: 2,055,301 shares; 2025Q2: 1,951,237 shares; 2025Q3: 2,019,867 shares; 2025Q4: 1,869,900 shares; 2026Q1: 1,860,644 shares; 2026Q2: 1,822,230 shares 1,822,230$288M0.03%-38,414Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,005 shares; 2024Q4: 1,838,430 shares; 2025Q1: 2,134,358 shares; 2025Q2: 1,811,965 shares; 2025Q3: 2,293,093 shares; 2025Q4: 1,790,078 shares; 2026Q1: 1,928,004 shares; 2026Q2: 2,185,110 shares 2,185,110$288M0.03%+257,106Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,749 shares; 2024Q4: 183,468 shares; 2025Q1: 242,732 shares; 2025Q2: 519,426 shares; 2025Q3: 449,850 shares; 2025Q4: 635,297 shares; 2026Q1: 381,577 shares; 2026Q2: 1,363,145 shares 1,363,145$287M0.03%+981,568Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137,424 shares; 2024Q4: 3,261,464 shares; 2025Q1: 2,778,253 shares; 2025Q2: 2,936,986 shares; 2025Q3: 2,877,853 shares; 2025Q4: 2,576,942 shares; 2026Q1: 2,166,206 shares; 2026Q2: 1,943,875 shares 1,943,875$285M0.03%-222,331Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,127 shares; 2024Q4: 2,397,396 shares; 2025Q1: 1,765,529 shares; 2025Q2: 3,152,104 shares; 2025Q3: 3,221,809 shares; 2025Q4: 3,379,224 shares; 2026Q1: 3,266,138 shares; 2026Q2: 4,446,565 shares 4,446,565$285M0.03%+1,180,427Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048,698 shares; 2024Q4: 5,403,821 shares; 2025Q1: 5,147,947 shares; 2025Q2: 2,160,126 shares; 2025Q3: 2,294,160 shares; 2025Q4: 3,344,399 shares; 2026Q1: 4,490,160 shares; 2026Q2: 6,184,490 shares 6,184,490$284M0.03%+1,694,330Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,449 shares; 2024Q4: 458,991 shares; 2025Q1: 445,972 shares; 2025Q2: 586,008 shares; 2025Q3: 889,421 shares; 2025Q4: 960,991 shares; 2026Q1: 1,167,247 shares; 2026Q2: 1,124,101 shares 1,124,101$283M0.03%-43,146Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,197 shares; 2024Q4: 2,078,559 shares; 2025Q1: 2,965,974 shares; 2025Q2: 3,547,195 shares; 2025Q3: 3,222,502 shares; 2025Q4: 6,106,513 shares; 2026Q1: 3,590,553 shares; 2026Q2: 3,863,586 shares 3,863,586$281M0.03%+273,033Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,374 shares; 2024Q4: 551,008 shares; 2025Q1: 2,240,028 shares; 2025Q2: 2,940,662 shares; 2025Q3: 2,715,703 shares; 2025Q4: 2,837,447 shares; 2026Q1: 2,917,590 shares; 2026Q2: 3,010,409 shares 3,010,409$280M0.03%+92,819Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,996 shares; 2024Q4: 697,272 shares; 2025Q1: 770,346 shares; 2025Q2: 1,033,182 shares; 2025Q3: 1,082,319 shares; 2025Q4: 1,153,932 shares; 2026Q1: 1,452,011 shares; 2026Q2: 1,438,411 shares 1,438,411$280M0.03%-13,600Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,966 shares; 2024Q4: 4,163,571 shares; 2025Q1: 6,298,580 shares; 2025Q2: 5,146,030 shares; 2025Q3: 2,736,435 shares; 2025Q4: 6,327,255 shares; 2026Q1: 5,382,948 shares; 2026Q2: 6,125,377 shares 6,125,377$279M0.03%+742,429Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,051,782 shares 2,051,782$278M0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,770 shares; 2024Q4: 86,865 shares; 2025Q1: 123,747 shares; 2025Q2: 153,538 shares; 2025Q3: 134,334 shares; 2025Q4: 154,937 shares; 2026Q1: 473,042 shares; 2026Q2: 878,425 shares 878,425$278M0.03%+405,383Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,374 shares; 2024Q4: 2,453,168 shares; 2025Q1: 2,278,333 shares; 2025Q2: 1,758,348 shares; 2025Q3: 1,595,202 shares; 2025Q4: 1,877,551 shares; 2026Q1: 1,942,649 shares; 2026Q2: 2,352,715 shares 2,352,715$278M0.03%+410,066Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,532 shares; 2024Q4: 2,209,337 shares; 2025Q1: 2,293,782 shares; 2025Q2: 2,527,882 shares; 2025Q3: 2,927,578 shares; 2025Q4: 3,050,171 shares; 2026Q1: 3,474,765 shares; 2026Q2: 3,390,109 shares 3,390,109$278M0.03%-84,656Timeline
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: 9,728,007 shares 9,728,007$278M0.03%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,239 shares; 2024Q4: 1,117,125 shares; 2025Q1: 1,199,402 shares; 2025Q2: 1,180,694 shares; 2025Q3: 1,375,093 shares; 2025Q4: 1,323,992 shares; 2026Q1: 2,114,126 shares; 2026Q2: 2,580,280 shares 2,580,280$278M0.03%+466,154Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058,409 shares; 2024Q4: 1,145,061 shares; 2025Q1: 3,648,592 shares; 2025Q2: 5,070,711 shares; 2025Q3: 5,168,776 shares; 2025Q4: 4,871,309 shares; 2026Q1: 3,630,437 shares; 2026Q2: 4,808,678 shares 4,808,678$275M0.03%+1,178,241Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630,206 shares; 2024Q4: 7,356,458 shares; 2025Q1: 7,451,495 shares; 2025Q2: 2,846,559 shares; 2025Q3: 2,221,130 shares; 2025Q4: 4,558,991 shares; 2026Q1: 3,349,398 shares; 2026Q2: 6,063,609 shares 6,063,609$275M0.03%+2,714,211Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835,053 shares; 2024Q4: 3,132,543 shares; 2025Q1: 1,978,954 shares; 2025Q2: 3,518,802 shares; 2025Q3: 3,513,057 shares; 2025Q4: 4,452,228 shares; 2026Q1: 4,645,133 shares; 2026Q2: 5,622,427 shares 5,622,427$273M0.03%+977,294Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,017 shares; 2024Q4: 454,134 shares; 2025Q1: 407,950 shares; 2025Q2: 333,189 shares; 2025Q3: 401,894 shares; 2025Q4: 420,107 shares; 2026Q1: 476,036 shares; 2026Q2: 518,935 shares 518,935$272M0.03%+42,899Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,719 shares; 2024Q4: 1,214,908 shares; 2025Q1: 1,075,246 shares; 2025Q2: 2,071,386 shares; 2025Q3: 3,273,295 shares; 2025Q4: 2,825,750 shares; 2026Q1: 1,446,418 shares; 2026Q2: 1,546,865 shares 1,546,865$270M0.03%+100,447Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,975 shares; 2024Q4: 1,220,135 shares; 2025Q1: 2,613,143 shares; 2025Q2: 1,930,224 shares; 2025Q3: 2,363,135 shares; 2025Q4: 2,499,181 shares; 2026Q1: 2,754,277 shares; 2026Q2: 2,500,019 shares 2,500,019$269M0.03%-254,258Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,223 shares; 2024Q4: 48,693 shares; 2025Q1: 54,577 shares; 2025Q2: 65,190 shares; 2025Q3: 307,367 shares; 2025Q4: 259,459 shares; 2026Q1: 929,077 shares; 2026Q2: 900,225 shares 900,225$269M0.03%-28,852Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,762 shares; 2024Q4: 307,254 shares; 2025Q1: 240,932 shares; 2025Q2: 287,105 shares; 2025Q3: 288,410 shares; 2025Q4: 318,154 shares; 2026Q1: 720,575 shares; 2026Q2: 847,104 shares 847,104$267M0.03%+126,529Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,718 shares; 2024Q4: 37,718 shares; 2025Q1: 853,272 shares; 2025Q2: 1,496,468 shares; 2025Q3: 1,643,031 shares; 2025Q4: 1,690,313 shares; 2026Q1: 1,844,375 shares; 2026Q2: 2,045,932 shares 2,045,932$267M0.03%+201,557Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,280 shares; 2024Q4: 859,033 shares; 2025Q1: 929,180 shares; 2025Q2: 835,977 shares; 2025Q3: 1,843,775 shares; 2025Q4: 1,627,129 shares; 2026Q1: 2,482,108 shares; 2026Q2: 1,758,921 shares 1,758,921$266M0.03%-723,187Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,041 shares; 2024Q4: 770,320 shares; 2025Q1: 604,697 shares; 2025Q2: 670,852 shares; 2025Q3: 1,063,586 shares; 2025Q4: 1,099,366 shares; 2026Q1: 1,051,094 shares; 2026Q2: 1,230,390 shares 1,230,390$266M0.03%+179,296Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,822 shares; 2024Q4: 689,650 shares; 2025Q1: 1,164,992 shares; 2025Q2: 1,368,022 shares; 2025Q3: 1,550,022 shares; 2025Q4: 1,550,436 shares; 2026Q1: 1,079,081 shares; 2026Q2: 830,839 shares 830,839$264M0.03%-248,242Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,397 shares; 2024Q4: 1,325,987 shares; 2025Q1: 1,203,853 shares; 2025Q2: 1,193,570 shares; 2025Q3: 1,465,266 shares; 2025Q4: 1,539,581 shares; 2026Q1: 1,693,794 shares; 2026Q2: 1,682,183 shares 1,682,183$264M0.03%-11,611Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,004,244 shares; 2024Q4: 9,023,252 shares; 2025Q1: 10,322,254 shares; 2025Q2: 20,709,340 shares; 2025Q3: 2,219,049 shares; 2025Q4: 4,214,016 shares; 2026Q1: 7,099,421 shares; 2026Q2: 8,281,540 shares 8,281,540$262M0.03%+1,182,119Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,470 shares; 2024Q4: 778,208 shares; 2025Q1: 814,559 shares; 2025Q2: 1,026,855 shares; 2025Q3: 1,294,826 shares; 2025Q4: 1,283,694 shares; 2026Q1: 2,351,221 shares; 2026Q2: 2,305,782 shares 2,305,782$261M0.03%-45,439Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327,382 shares; 2024Q4: 1,899,106 shares; 2025Q1: 2,394,320 shares; 2025Q2: 2,452,896 shares; 2025Q3: 2,364,842 shares; 2025Q4: 2,258,124 shares; 2026Q1: 3,015,894 shares; 2026Q2: 3,120,596 shares 3,120,596$261M0.03%+104,702Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946,780 shares; 2024Q4: 4,190,189 shares; 2025Q1: 5,209,534 shares; 2025Q2: 4,398,591 shares; 2025Q3: 6,369,929 shares; 2025Q4: 4,031,758 shares; 2026Q1: 7,740,265 shares; 2026Q2: 10,984,957 shares 10,984,957$260M0.03%+3,244,692Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,705 shares; 2024Q4: 1,401,749 shares; 2025Q1: 2,276,227 shares; 2025Q2: 4,315,686 shares; 2025Q3: 1,498,991 shares; 2025Q4: 1,414,162 shares; 2026Q1: 8,004,366 shares; 2026Q2: 6,980,959 shares 6,980,959$260M0.03%-1,023,407Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,653 shares; 2024Q4: 694,748 shares; 2025Q1: 897,572 shares; 2025Q2: 828,114 shares; 2025Q3: 887,551 shares; 2025Q4: 1,311,858 shares; 2026Q1: 1,978,796 shares; 2026Q2: 2,338,467 shares 2,338,467$260M0.03%+359,671Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092,081 shares; 2024Q4: 2,705,770 shares; 2025Q1: 2,912,801 shares; 2025Q2: 2,972,636 shares; 2025Q3: 2,338,170 shares; 2025Q4: 3,041,756 shares; 2026Q1: 2,674,560 shares; 2026Q2: 4,259,072 shares 4,259,072$260M0.03%+1,584,512Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845,424 shares; 2024Q4: 4,760,737 shares; 2025Q1: 5,077,967 shares; 2025Q2: 5,014,167 shares; 2025Q3: 5,092,767 shares; 2025Q4: 5,333,366 shares; 2026Q1: 5,154,984 shares; 2026Q2: 5,404,372 shares 5,404,372$259M0.03%+249,388Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,040 shares; 2024Q4: 1,674,475 shares; 2025Q1: 1,865,839 shares; 2025Q2: 2,559,857 shares; 2025Q3: 2,146,000 shares; 2025Q4: 2,281,800 shares; 2026Q1: 1,968,822 shares; 2026Q2: 1,773,325 shares 1,773,325$258M0.03%-195,497Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,774 shares; 2024Q4: 1,049,841 shares; 2025Q1: 1,411,900 shares; 2025Q2: 1,581,529 shares; 2025Q3: 3,718,957 shares; 2025Q4: 4,741,778 shares; 2026Q1: 4,952,011 shares; 2026Q2: 4,487,258 shares 4,487,258$257M0.03%-464,753Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,516 shares; 2024Q4: 1,587,853 shares; 2025Q1: 2,306,808 shares; 2025Q2: 4,764,579 shares; 2025Q3: 3,044,279 shares; 2025Q4: 17,358,301 shares; 2026Q1: 12,179,911 shares; 2026Q2: 19,186,790 shares 19,186,790$257M0.03%+7,006,879Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,346 shares; 2024Q4: 610,044 shares; 2025Q1: 764,788 shares; 2025Q2: 1,111,085 shares; 2025Q3: 1,390,443 shares; 2025Q4: 1,218,886 shares; 2026Q1: 1,022,845 shares; 2026Q2: 2,163,067 shares 2,163,067$256M0.03%+1,140,222Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,003 shares; 2024Q4: 805,649 shares; 2025Q1: 621,817 shares; 2025Q2: 957,783 shares; 2025Q3: 599,857 shares; 2025Q4: 657,146 shares; 2026Q1: 669,599 shares; 2026Q2: 1,440,137 shares 1,440,137$256M0.03%+770,538Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,748 shares; 2024Q4: 1,391,105 shares; 2025Q1: 1,476,898 shares; 2025Q2: 1,143,158 shares; 2025Q3: 1,812,983 shares; 2025Q4: 1,624,834 shares; 2026Q1: 1,682,384 shares; 2026Q2: 1,598,641 shares 1,598,641$256M0.03%-83,743Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,313,957 shares; 2026Q1: 2,646,237 shares; 2026Q2: 2,880,302 shares 2,880,302$255M0.03%+234,065Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,704 shares; 2024Q4: 1,041,418 shares; 2025Q1: 1,001,192 shares; 2025Q2: 1,033,946 shares; 2025Q3: 1,259,254 shares; 2025Q4: 1,855,709 shares; 2026Q1: 3,999,626 shares; 2026Q2: 4,185,119 shares 4,185,119$255M0.03%+185,493Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,225,154 shares; 2024Q4: 11,217,749 shares; 2025Q1: 11,271,361 shares; 2025Q2: 10,672,402 shares; 2025Q3: 10,836,748 shares; 2025Q4: 11,003,838 shares; 2026Q1: 10,708,002 shares; 2026Q2: 10,814,662 shares 10,814,662$255M0.03%+106,660Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,211 shares; 2024Q4: 1,133,273 shares; 2025Q1: 1,176,890 shares; 2025Q2: 1,365,926 shares; 2025Q3: 1,111,494 shares; 2025Q4: 1,499,291 shares; 2026Q1: 1,813,785 shares; 2026Q2: 2,351,891 shares 2,351,891$255M0.03%+538,106Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268,720 shares; 2024Q4: 5,640,969 shares; 2025Q1: 5,199,086 shares; 2025Q2: 5,732,797 shares; 2025Q3: 8,937,780 shares; 2025Q4: 6,657,559 shares; 2026Q1: 8,799,268 shares; 2026Q2: 9,575,848 shares 9,575,848$254M0.03%+776,580Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263,098 shares; 2024Q4: 2,619,676 shares; 2025Q1: 2,559,062 shares; 2025Q2: 2,493,674 shares; 2025Q3: 2,130,300 shares; 2025Q4: 2,437,847 shares; 2026Q1: 3,043,635 shares; 2026Q2: 3,758,616 shares 3,758,616$253M0.03%+714,981Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334,152 shares; 2024Q4: 6,468,918 shares; 2025Q1: 3,030,490 shares; 2025Q2: 3,247,290 shares; 2025Q3: 2,671,892 shares; 2025Q4: 1,200,822 shares; 2026Q1: 1,640,604 shares; 2026Q2: 2,465,238 shares 2,465,238$252M0.03%+824,634Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,776 shares; 2024Q4: 2,009,966 shares; 2025Q1: 2,093,318 shares; 2025Q2: 2,158,057 shares; 2025Q3: 2,194,077 shares; 2025Q4: 2,274,046 shares; 2026Q1: 2,162,666 shares; 2026Q2: 2,139,491 shares 2,139,491$251M0.03%-23,175Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,746 shares; 2024Q4: 178,840 shares; 2025Q1: 158,620 shares; 2025Q2: 167,905 shares; 2025Q3: 131,937 shares; 2025Q4: 138,891 shares; 2026Q1: 126,235 shares; 2026Q2: 210,316 shares 210,316$251M0.03%+84,081Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707,298 shares; 2024Q4: 2,786,666 shares; 2025Q1: 6,263,002 shares; 2025Q2: 5,328,884 shares; 2025Q3: 4,895,796 shares; 2025Q4: 5,180,973 shares; 2026Q1: 8,699,651 shares; 2026Q2: 6,912,520 shares 6,912,520$251M0.03%-1,787,131Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,959 shares; 2024Q4: 975,547 shares; 2025Q1: 1,612,925 shares; 2025Q2: 1,546,516 shares; 2025Q3: 1,137,685 shares; 2025Q4: 1,120,549 shares; 2026Q1: 1,295,198 shares; 2026Q2: 1,639,136 shares 1,639,136$250M0.03%+343,938Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212,259 shares; 2024Q4: 4,575,602 shares; 2025Q1: 3,197,278 shares; 2025Q2: 2,147,916 shares; 2025Q3: 4,990,928 shares; 2025Q4: 5,927,111 shares; 2026Q1: 4,305,984 shares; 2026Q2: 7,130,728 shares 7,130,728$248M0.03%+2,824,744Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,839 shares; 2024Q4: 550,916 shares; 2025Q1: 548,863 shares; 2025Q2: 554,968 shares; 2025Q3: 788,137 shares; 2025Q4: 759,745 shares; 2026Q1: 679,471 shares; 2026Q2: 585,047 shares 585,047$248M0.03%-94,424Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,819,422 shares; 2024Q4: 11,548,241 shares; 2025Q1: 12,550,274 shares; 2025Q2: 6,416,769 shares; 2025Q3: 9,974,846 shares; 2025Q4: 7,918,902 shares; 2026Q1: 13,751,039 shares; 2026Q2: 18,639,852 shares 18,639,852$248M0.03%+4,888,813Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990,841 shares; 2026Q1: 4,308,789 shares; 2026Q2: 4,117,069 shares 4,117,069$248M0.03%-191,720Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715,978 shares; 2024Q4: 5,264,550 shares; 2025Q1: 5,559,577 shares; 2025Q2: 5,950,761 shares; 2025Q3: 5,451,794 shares; 2025Q4: 5,467,932 shares; 2026Q1: 8,786,540 shares; 2026Q2: 4,249,118 shares 4,249,118$247M0.03%-4,537,422Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264,121 shares; 2024Q4: 4,287,547 shares; 2025Q1: 6,764,854 shares; 2025Q2: 6,270,226 shares; 2025Q3: 4,159,327 shares; 2025Q4: 5,091,363 shares; 2026Q1: 7,244,761 shares; 2026Q2: 11,530,531 shares 11,530,531$247M0.03%+4,285,770Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,245 shares; 2024Q4: 799,454 shares; 2025Q1: 1,443,773 shares; 2025Q2: 2,489,684 shares; 2025Q3: 2,080,442 shares; 2025Q4: 1,844,899 shares; 2026Q1: 2,307,091 shares; 2026Q2: 2,705,214 shares 2,705,214$247M0.03%+398,123Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,680 shares; 2024Q4: 467,057 shares; 2025Q1: 567,771 shares; 2025Q2: 759,725 shares; 2025Q3: 730,586 shares; 2025Q4: 1,135,706 shares; 2026Q1: 1,477,799 shares; 2026Q2: 1,768,256 shares 1,768,256$246M0.03%+290,457Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,452 shares; 2024Q4: 406,222 shares; 2025Q1: 524,109 shares; 2025Q2: 453,329 shares; 2025Q3: 255,989 shares; 2025Q4: 571,049 shares; 2026Q1: 1,317,246 shares; 2026Q2: 2,174,660 shares 2,174,660$245M0.03%+857,414Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,395 shares; 2024Q4: 1,261,388 shares; 2025Q1: 2,257,735 shares; 2025Q2: 3,180,067 shares; 2025Q3: 1,347,523 shares; 2025Q4: 1,309,355 shares; 2026Q1: 1,820,318 shares; 2026Q2: 1,673,718 shares 1,673,718$244M0.03%-146,600Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456,889 shares; 2024Q4: 592,753 shares; 2025Q1: 2,462,983 shares; 2025Q2: 2,969,420 shares; 2025Q3: 3,078,066 shares; 2025Q4: 2,568,080 shares; 2026Q1: 3,062,457 shares; 2026Q2: 3,719,749 shares 3,719,749$244M0.03%+657,292Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,950 shares; 2024Q4: 779,427 shares; 2025Q1: 804,215 shares; 2025Q2: 794,928 shares; 2025Q3: 906,453 shares; 2025Q4: 938,388 shares; 2026Q1: 1,022,421 shares; 2026Q2: 1,296,748 shares 1,296,748$244M0.03%+274,327Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,427,816 shares 1,427,816$244M0.03%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,627 shares; 2024Q4: 1,792,259 shares; 2025Q1: 2,351,205 shares; 2025Q2: 2,038,624 shares; 2025Q3: 2,630,048 shares; 2025Q4: 5,659,775 shares; 2026Q1: 8,728,294 shares; 2026Q2: 13,467,553 shares 13,467,553$243M0.03%+4,739,259Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,938 shares; 2024Q4: 1,569,509 shares; 2025Q1: 1,163,256 shares; 2025Q2: 1,459,100 shares; 2025Q3: 1,148,235 shares; 2025Q4: 2,430,272 shares; 2026Q1: 2,123,291 shares; 2026Q2: 3,576,922 shares 3,576,922$243M0.03%+1,453,631Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,560 shares; 2024Q4: 1,024,020 shares; 2025Q1: 1,091,176 shares; 2025Q2: 1,256,028 shares; 2025Q3: 1,329,518 shares; 2025Q4: 1,131,596 shares; 2026Q1: 1,336,278 shares; 2026Q2: 1,470,543 shares 1,470,543$242M0.03%+134,265Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156,285 shares; 2024Q4: 4,523,490 shares; 2025Q1: 4,051,186 shares; 2025Q2: 5,938,835 shares; 2025Q3: 4,805,113 shares; 2025Q4: 4,704,004 shares; 2026Q1: 6,234,552 shares; 2026Q2: 8,825,633 shares 8,825,633$241M0.03%+2,591,081Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846,214 shares; 2024Q4: 7,223,384 shares; 2025Q1: 6,957,475 shares; 2025Q2: 5,321,206 shares; 2025Q3: 6,652,535 shares; 2025Q4: 5,645,590 shares; 2026Q1: 7,442,159 shares; 2026Q2: 7,256,259 shares 7,256,259$241M0.03%-185,900Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242,891 shares; 2024Q4: 3,603,516 shares; 2025Q1: 8,444,479 shares; 2025Q2: 10,538,481 shares; 2025Q3: 6,782,869 shares; 2025Q4: 9,401,342 shares; 2026Q1: 4,687,316 shares; 2026Q2: 5,951,406 shares 5,951,406$241M0.03%+1,264,090Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,658 shares; 2024Q4: 365,845 shares; 2025Q1: 405,663 shares; 2025Q2: 837,371 shares; 2025Q3: 773,889 shares; 2025Q4: 874,642 shares; 2026Q1: 889,582 shares; 2026Q2: 1,160,241 shares 1,160,241$239M0.03%+270,659Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,366 shares; 2024Q4: 1,114,086 shares; 2025Q1: 762,738 shares; 2025Q2: 749,151 shares; 2025Q3: 648,305 shares; 2025Q4: 966,057 shares; 2026Q1: 1,147,435 shares; 2026Q2: 1,404,901 shares 1,404,901$238M0.02%+257,466Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008,639 shares; 2024Q4: 3,308,211 shares; 2025Q1: 4,129,285 shares; 2025Q2: 5,388,035 shares; 2025Q3: 4,827,311 shares; 2025Q4: 6,404,540 shares; 2026Q1: 8,219,690 shares; 2026Q2: 8,445,143 shares 8,445,143$238M0.02%+225,453Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,555 shares; 2024Q4: 1,365,606 shares; 2025Q1: 1,427,725 shares; 2025Q2: 1,317,256 shares; 2025Q3: 1,870,630 shares; 2025Q4: 1,772,266 shares; 2026Q1: 2,473,098 shares; 2026Q2: 2,754,425 shares 2,754,425$238M0.02%+281,327Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,917,736 shares; 2024Q4: 7,708,995 shares; 2025Q1: 7,894,501 shares; 2025Q2: 7,583,526 shares; 2025Q3: 7,613,728 shares; 2025Q4: 7,809,610 shares; 2026Q1: 7,192,459 shares; 2026Q2: 7,576,887 shares 7,576,887$238M0.02%+384,428Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,504 shares; 2024Q4: 663,883 shares; 2025Q1: 903,167 shares; 2025Q2: 930,637 shares; 2025Q3: 1,522,680 shares; 2025Q4: 1,549,512 shares; 2026Q1: 1,600,475 shares; 2026Q2: 2,216,190 shares 2,216,190$237M0.02%+615,715Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879,796 shares; 2024Q4: 1,812,206 shares; 2025Q1: 1,637,908 shares; 2025Q2: 1,733,722 shares; 2025Q3: 1,893,663 shares; 2025Q4: 1,830,866 shares; 2026Q1: 1,965,432 shares; 2026Q2: 2,126,502 shares 2,126,502$236M0.02%+161,070Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,241 shares; 2024Q4: 2,194,818 shares; 2025Q1: 2,265,441 shares; 2025Q2: 2,290,979 shares; 2025Q3: 2,937,380 shares; 2025Q4: 3,130,411 shares; 2026Q1: 4,930,511 shares; 2026Q2: 7,452,179 shares 7,452,179$236M0.02%+2,521,668Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305,688 shares; 2024Q4: 2,356,574 shares; 2025Q1: 2,014,441 shares; 2025Q2: 2,169,436 shares; 2025Q3: 2,436,184 shares; 2025Q4: 2,508,965 shares; 2026Q1: 1,771,789 shares; 2026Q2: 1,659,535 shares 1,659,535$235M0.02%-112,254Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,827 shares; 2024Q4: 476,127 shares; 2025Q1: 183,449 shares; 2025Q2: 337,327 shares; 2025Q3: 1,663,241 shares; 2025Q4: 967,305 shares; 2026Q1: 1,084,764 shares; 2026Q2: 1,586,453 shares 1,586,453$235M0.02%+501,689Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577,782 shares; 2024Q4: 4,558,573 shares; 2025Q1: 1,371,268 shares; 2025Q2: 1,647,512 shares; 2025Q3: 2,069,672 shares; 2025Q4: 2,617,410 shares; 2026Q1: 2,770,986 shares; 2026Q2: 4,754,299 shares 4,754,299$235M0.02%+1,983,313Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401,728 shares; 2025Q3: 3,263,575 shares; 2025Q4: 3,376,067 shares; 2026Q1: 3,299,246 shares; 2026Q2: 4,417,803 shares 4,417,803$234M0.02%+1,118,557Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,331 shares; 2024Q4: 207,491 shares; 2025Q1: 211,744 shares; 2025Q2: 282,603 shares; 2025Q3: 293,328 shares; 2025Q4: 241,786 shares; 2026Q1: 279,748 shares; 2026Q2: 362,970 shares 362,970$234M0.02%+83,222Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145,453 shares; 2024Q4: 2,272,136 shares; 2025Q1: 2,006,096 shares; 2025Q2: 2,132,117 shares; 2025Q3: 2,129,104 shares; 2025Q4: 2,184,733 shares; 2026Q1: 2,280,602 shares; 2026Q2: 3,637,032 shares 3,637,032$233M0.02%+1,356,430Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225,631 shares; 2024Q4: 4,825,338 shares; 2025Q1: 8,813,459 shares; 2025Q2: 2,804,927 shares; 2025Q3: 1,039,140 shares; 2025Q4: 4,111,244 shares; 2026Q1: 8,370,401 shares; 2026Q2: 11,444,477 shares 11,444,477$233M0.02%+3,074,076Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,204 shares; 2024Q4: 1,263,298 shares; 2025Q1: 1,081,454 shares; 2025Q2: 1,072,215 shares; 2025Q3: 1,848,055 shares; 2025Q4: 2,528,184 shares; 2026Q1: 2,259,132 shares; 2026Q2: 1,893,259 shares 1,893,259$233M0.02%-365,873Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,783 shares; 2024Q4: 308,077 shares; 2025Q1: 261,883 shares; 2025Q2: 244,396 shares; 2025Q3: 264,736 shares; 2025Q4: 299,891 shares; 2026Q1: 341,315 shares; 2026Q2: 404,354 shares 404,354$232M0.02%+63,039Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,713 shares; 2024Q4: 1,862,253 shares; 2025Q1: 2,668,505 shares; 2025Q2: 4,287,065 shares; 2025Q3: 4,054,931 shares; 2025Q4: 7,174,811 shares; 2026Q1: 9,168,301 shares; 2026Q2: 7,108,379 shares 7,108,379$232M0.02%-2,059,922Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,769 shares; 2024Q4: 196,035 shares; 2025Q1: 109,041 shares; 2025Q2: 211,857 shares; 2025Q3: 219,250 shares; 2025Q4: 249,714 shares; 2026Q1: 265,520 shares; 2026Q2: 309,795 shares 309,795$231M0.02%+44,275Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741,476 shares; 2024Q4: 4,531,042 shares; 2025Q1: 1,459,740 shares; 2025Q2: 1,974,741 shares; 2025Q3: 3,450,095 shares; 2025Q4: 2,892,053 shares; 2026Q1: 2,560,429 shares; 2026Q2: 2,912,750 shares 2,912,750$230M0.02%+352,321Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178,633 shares; 2024Q4: 5,045,033 shares; 2025Q1: 5,116,124 shares; 2025Q2: 5,539,972 shares; 2025Q3: 4,587,870 shares; 2025Q4: 3,426,124 shares; 2026Q1: 3,730,785 shares; 2026Q2: 3,199,799 shares 3,199,799$230M0.02%-530,986Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,053 shares; 2024Q4: 289,271 shares; 2025Q1: 236,891 shares; 2025Q2: 211,730 shares; 2025Q3: 254,037 shares; 2025Q4: 324,190 shares; 2026Q1: 376,137 shares; 2026Q2: 865,547 shares 865,547$228M0.02%+489,410Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,538 shares; 2024Q4: 873,916 shares; 2025Q1: 956,223 shares; 2025Q2: 1,145,660 shares; 2025Q3: 935,148 shares; 2025Q4: 1,274,822 shares; 2026Q1: 1,774,623 shares; 2026Q2: 1,758,739 shares 1,758,739$228M0.02%-15,884Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,915 shares; 2024Q4: 199,730 shares; 2025Q1: 133,718 shares; 2025Q2: 196,929 shares; 2025Q3: 345,846 shares; 2025Q4: 394,500 shares; 2026Q1: 207,556 shares; 2026Q2: 418,594 shares 418,594$227M0.02%+211,038Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,018 shares; 2024Q4: 1,749,431 shares; 2025Q1: 1,918,123 shares; 2025Q2: 2,250,144 shares; 2025Q3: 1,928,819 shares; 2025Q4: 2,287,206 shares; 2026Q1: 2,951,603 shares; 2026Q2: 3,165,336 shares 3,165,336$227M0.02%+213,733Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,045 shares; 2024Q4: 680,852 shares; 2025Q1: 739,007 shares; 2025Q2: 833,801 shares; 2025Q3: 860,791 shares; 2025Q4: 979,419 shares; 2026Q1: 1,004,205 shares; 2026Q2: 1,160,426 shares 1,160,426$226M0.02%+156,221Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,842 shares; 2024Q4: 395,797 shares; 2025Q1: 1,043,981 shares; 2025Q2: 823,590 shares; 2025Q3: 324,276 shares; 2025Q4: 350,654 shares; 2026Q1: 474,514 shares; 2026Q2: 542,636 shares 542,636$226M0.02%+68,122Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333,639 shares; 2024Q4: 5,204,502 shares; 2025Q1: 4,560,311 shares; 2025Q2: 3,539,144 shares; 2025Q3: 3,383,250 shares; 2025Q4: 3,459,078 shares; 2026Q1: 3,769,282 shares; 2026Q2: 3,304,512 shares 3,304,512$226M0.02%-464,770Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796,821 shares; 2024Q4: 2,775,638 shares; 2025Q1: 3,950,384 shares; 2025Q2: 3,182,945 shares; 2025Q3: 3,216,284 shares; 2025Q4: 3,701,847 shares; 2026Q1: 4,568,977 shares; 2026Q2: 5,118,673 shares 5,118,673$225M0.02%+549,696Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,106 shares; 2024Q4: 472,881 shares; 2025Q1: 129,689 shares; 2025Q2: 1,525,541 shares; 2025Q3: 2,338,710 shares; 2025Q4: 2,196,713 shares; 2026Q1: 2,103,009 shares; 2026Q2: 2,243,996 shares 2,243,996$225M0.02%+140,987Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,457 shares; 2024Q4: 408,019 shares; 2025Q1: 290,699 shares; 2025Q2: 659,186 shares; 2025Q3: 599,616 shares; 2025Q4: 565,410 shares; 2026Q1: 652,590 shares; 2026Q2: 1,693,341 shares 1,693,341$225M0.02%+1,040,751Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,282 shares; 2024Q4: 176,455 shares; 2025Q1: 267,786 shares; 2025Q2: 290,285 shares; 2025Q3: 406,390 shares; 2025Q4: 619,932 shares; 2026Q1: 633,764 shares; 2026Q2: 3,412,565 shares 3,412,565$225M0.02%+2,778,801Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,202 shares; 2024Q4: 613,157 shares; 2025Q1: 554,134 shares; 2025Q2: 1,036,310 shares; 2025Q3: 787,225 shares; 2025Q4: 1,242,748 shares; 2026Q1: 1,672,609 shares; 2026Q2: 1,663,086 shares 1,663,086$225M0.02%-9,523Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,178 shares; 2024Q4: 856,639 shares; 2025Q1: 529,604 shares; 2025Q2: 2,482,142 shares; 2025Q3: 2,547,870 shares; 2025Q4: 1,204,046 shares; 2026Q1: 1,275,806 shares; 2026Q2: 1,176,177 shares 1,176,177$224M0.02%-99,629Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,931 shares; 2024Q4: 545,959 shares; 2025Q1: 1,084,562 shares; 2025Q2: 1,154,917 shares; 2025Q3: 1,021,144 shares; 2025Q4: 1,094,144 shares; 2026Q1: 1,538,245 shares; 2026Q2: 2,917,632 shares 2,917,632$223M0.02%+1,379,387Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,351 shares; 2024Q4: 413,620 shares; 2025Q1: 582,463 shares; 2025Q2: 807,206 shares; 2025Q3: 584,603 shares; 2025Q4: 726,954 shares; 2026Q1: 1,477,147 shares; 2026Q2: 985,655 shares 985,655$221M0.02%-491,492Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,539 shares; 2024Q4: 1,046,781 shares; 2025Q1: 1,418,436 shares; 2025Q2: 1,953,024 shares; 2025Q3: 1,182,195 shares; 2025Q4: 2,276,350 shares; 2026Q1: 2,451,638 shares; 2026Q2: 4,130,012 shares 4,130,012$221M0.02%+1,678,374Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,261 shares; 2024Q4: 838,727 shares; 2025Q1: 726,591 shares; 2025Q2: 838,331 shares; 2025Q3: 779,500 shares; 2025Q4: 940,020 shares; 2026Q1: 1,664,274 shares; 2026Q2: 1,609,757 shares 1,609,757$220M0.02%-54,517Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,952,554 shares; 2024Q4: 8,912,630 shares; 2025Q1: 8,172,295 shares; 2025Q2: 8,403,595 shares; 2025Q3: 10,713,363 shares; 2025Q4: 7,579,091 shares; 2026Q1: 10,611,013 shares; 2026Q2: 10,030,640 shares 10,030,640$220M0.02%-580,373Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,414 shares; 2024Q4: 193,075 shares; 2025Q1: 200,051 shares; 2025Q2: 162,915 shares; 2025Q3: 183,522 shares; 2025Q4: 468,221 shares; 2026Q1: 563,060 shares; 2026Q2: 584,254 shares 584,254$219M0.02%+21,194Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521,452 shares; 2024Q4: 2,432,651 shares; 2025Q1: 2,608,298 shares; 2025Q2: 2,613,195 shares; 2025Q3: 1,996,398 shares; 2025Q4: 1,941,979 shares; 2026Q1: 1,966,484 shares; 2026Q2: 1,976,882 shares 1,976,882$218M0.02%+10,398Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,687 shares; 2024Q4: 61,026 shares; 2025Q1: 1,624,724 shares; 2025Q2: 4,256,442 shares; 2025Q3: 225,745 shares; 2025Q4: 726,483 shares; 2026Q1: 1,277,756 shares; 2026Q2: 3,761,666 shares 3,761,666$218M0.02%+2,483,910Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,043 shares; 2024Q4: 276,879 shares; 2025Q1: 1,000,250 shares; 2025Q2: 608,340 shares; 2025Q3: 941,392 shares; 2025Q4: 881,733 shares; 2026Q1: 903,386 shares; 2026Q2: 933,359 shares 933,359$218M0.02%+29,973Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627,137 shares; 2024Q4: 3,551,289 shares; 2025Q1: 6,949,976 shares; 2025Q2: 9,286,711 shares; 2025Q3: 8,949,528 shares; 2025Q4: 9,731,596 shares; 2026Q1: 7,180,561 shares; 2026Q2: 9,127,887 shares 9,127,887$216M0.02%+1,947,326Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694,770 shares; 2024Q4: 6,433,070 shares; 2025Q1: 4,030,827 shares; 2025Q2: 5,682,588 shares; 2025Q3: 5,481,245 shares; 2025Q4: 6,120,093 shares; 2026Q1: 13,717,622 shares; 2026Q2: 13,564,872 shares 13,564,872$215M0.02%-152,750Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785,016 shares; 2024Q4: 4,347,414 shares; 2025Q1: 2,804,307 shares; 2025Q2: 3,823,874 shares; 2025Q3: 3,493,314 shares; 2025Q4: 5,377,502 shares; 2026Q1: 10,146,619 shares; 2026Q2: 7,128,163 shares 7,128,163$215M0.02%-3,018,456Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545,453 shares; 2024Q4: 11,558,350 shares; 2025Q1: 8,717,069 shares; 2025Q2: 6,541,380 shares; 2025Q3: 11,433,997 shares; 2025Q4: 8,806,957 shares; 2026Q1: 14,879,238 shares; 2026Q2: 12,787,540 shares 12,787,540$215M0.02%-2,091,698Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,820,261 shares; 2024Q4: 5,433,539 shares; 2025Q1: 7,115,438 shares; 2025Q2: 11,106,786 shares; 2025Q3: 9,276,775 shares; 2025Q4: 11,020,962 shares; 2026Q1: 12,875,315 shares; 2026Q2: 14,647,897 shares 14,647,897$215M0.02%+1,772,582Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474,940 shares; 2024Q4: 2,162,747 shares; 2025Q1: 2,957,460 shares; 2025Q2: 3,789,771 shares; 2025Q3: 2,693,886 shares; 2025Q4: 1,406,891 shares; 2026Q1: 1,310,364 shares; 2026Q2: 2,824,403 shares 2,824,403$214M0.02%+1,514,039Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924,586 shares; 2024Q4: 15,278,400 shares; 2025Q1: 33,132,112 shares; 2025Q2: 20,602,137 shares; 2025Q3: 46,027,759 shares; 2025Q4: 56,652,203 shares; 2026Q1: 42,350,721 shares; 2026Q2: 61,519,822 shares 61,519,822$213M0.02%+19,169,101Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,288 shares; 2024Q4: 1,419,440 shares; 2025Q1: 944,815 shares; 2025Q2: 1,470,469 shares; 2025Q3: 1,823,690 shares; 2025Q4: 1,209,718 shares; 2026Q1: 1,918,157 shares; 2026Q2: 1,812,599 shares 1,812,599$212M0.02%-105,558Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107,090 shares; 2024Q4: 6,490,552 shares; 2025Q1: 6,383,478 shares; 2025Q2: 13,922,562 shares; 2025Q3: 15,103,935 shares; 2025Q4: 15,286,509 shares; 2026Q1: 14,890,213 shares; 2026Q2: 15,953,063 shares 15,953,063$211M0.02%+1,062,850Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,454 shares; 2024Q4: 1,091,223 shares; 2025Q1: 1,218,720 shares; 2025Q2: 1,503,750 shares; 2025Q3: 1,241,898 shares; 2025Q4: 1,258,002 shares; 2026Q1: 1,704,708 shares; 2026Q2: 2,683,604 shares 2,683,604$210M0.02%+978,896Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,916 shares; 2024Q4: 243,084 shares; 2025Q1: 744,469 shares; 2025Q2: 1,027,739 shares; 2025Q3: 1,021,286 shares; 2025Q4: 999,645 shares; 2026Q1: 956,911 shares; 2026Q2: 1,008,183 shares 1,008,183$210M0.02%+51,272Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,050 shares; 2024Q4: 1,590,197 shares; 2025Q1: 1,705,963 shares; 2025Q2: 693,533 shares; 2025Q3: 1,215,523 shares; 2025Q4: 1,687,480 shares; 2026Q1: 961,139 shares; 2026Q2: 1,122,923 shares 1,122,923$210M0.02%+161,784Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,179 shares; 2024Q4: 419,932 shares; 2025Q1: 433,661 shares; 2025Q2: 438,874 shares; 2025Q3: 601,099 shares; 2025Q4: 446,179 shares; 2026Q1: 447,505 shares; 2026Q2: 723,325 shares 723,325$209M0.02%+275,820Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,764,412 shares; 2024Q4: 9,964,483 shares; 2025Q1: 10,308,846 shares; 2025Q2: 6,955,810 shares; 2025Q3: 4,814,114 shares; 2025Q4: 5,053,811 shares; 2026Q1: 3,888,219 shares; 2026Q2: 3,927,029 shares 3,927,029$209M0.02%+38,810Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,098 shares; 2024Q4: 404,840 shares; 2025Q1: 681,427 shares; 2025Q2: 507,401 shares; 2025Q3: 677,838 shares; 2025Q4: 1,428,465 shares; 2026Q1: 1,336,877 shares; 2026Q2: 1,498,898 shares 1,498,898$208M0.02%+162,021Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,703 shares; 2024Q4: 913,363 shares; 2025Q1: 746,037 shares; 2025Q2: 645,734 shares; 2025Q3: 1,063,716 shares; 2025Q4: 1,708,925 shares; 2026Q1: 1,348,694 shares; 2026Q2: 982,694 shares 982,694$208M0.02%-366,000Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171,048 shares; 2024Q4: 7,142,723 shares; 2025Q1: 7,088,644 shares; 2025Q2: 9,432,113 shares; 2025Q3: 7,531,556 shares; 2025Q4: 7,908,832 shares; 2026Q1: 7,361,516 shares; 2026Q2: 7,738,779 shares 7,738,779$208M0.02%+377,263Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158,328 shares; 2024Q4: 3,516,839 shares; 2025Q1: 3,965,257 shares; 2025Q2: 4,882,794 shares; 2025Q3: 5,085,619 shares; 2025Q4: 5,878,067 shares; 2026Q1: 4,826,245 shares; 2026Q2: 6,129,240 shares 6,129,240$208M0.02%+1,302,995Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,204 shares; 2024Q4: 12,309 shares; 2025Q1: 16,224 shares; 2025Q2: 12,658 shares; 2025Q3: 21,028 shares; 2025Q4: 18,491 shares; 2026Q1: 17,714 shares; 2026Q2: 30,477 shares 30,477$208M0.02%+12,763Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726,488 shares; 2024Q4: 2,328,427 shares; 2025Q1: 1,921,325 shares; 2025Q2: 2,517,438 shares; 2025Q3: 4,072,919 shares; 2025Q4: 6,823,034 shares; 2026Q1: 7,621,525 shares; 2026Q2: 8,811,315 shares 8,811,315$208M0.02%+1,189,790Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,936 shares; 2024Q4: 169,451 shares; 2025Q1: 259,753 shares; 2025Q2: 422,240 shares; 2025Q3: 169,872 shares; 2025Q4: 203,892 shares; 2026Q1: 274,825 shares; 2026Q2: 310,678 shares 310,678$207M0.02%+35,853Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369,797 shares; 2024Q4: 2,930,001 shares; 2025Q1: 5,535,924 shares; 2025Q2: 3,585,793 shares; 2025Q3: 4,225,427 shares; 2025Q4: 3,531,175 shares; 2026Q1: 3,890,683 shares; 2026Q2: 4,346,417 shares 4,346,417$207M0.02%+455,734Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,467 shares; 2024Q4: 326,537 shares; 2025Q1: 268,406 shares; 2025Q2: 274,428 shares; 2025Q3: 289,373 shares; 2025Q4: 383,899 shares; 2026Q1: 424,104 shares; 2026Q2: 367,045 shares 367,045$206M0.02%-57,059Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,403 shares; 2024Q4: 1,130,206 shares; 2025Q1: 2,676,451 shares; 2025Q2: 5,204,309 shares; 2025Q3: 4,778,763 shares; 2025Q4: 4,528,640 shares; 2026Q1: 3,891,109 shares; 2026Q2: 4,260,188 shares 4,260,188$206M0.02%+369,079Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428,674 shares; 2024Q4: 3,232,341 shares; 2025Q1: 3,804,534 shares; 2025Q2: 5,669,157 shares; 2025Q3: 6,391,341 shares; 2025Q4: 8,281,960 shares; 2026Q1: 8,018,878 shares; 2026Q2: 6,544,910 shares 6,544,910$206M0.02%-1,473,968Timeline
TRITHOMSON REUTERS 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: 2,511,682 shares 2,511,682$205M0.02%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,668 shares; 2024Q4: 137,697 shares; 2025Q1: 239,956 shares; 2025Q2: 1,075,298 shares; 2025Q3: 945,550 shares; 2025Q4: 217,589 shares; 2026Q1: 1,256,047 shares; 2026Q2: 1,008,618 shares 1,008,618$204M0.02%-247,429Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,607 shares; 2024Q4: 293,747 shares; 2025Q1: 453,620 shares; 2025Q2: 535,445 shares; 2025Q3: 444,436 shares; 2025Q4: 594,459 shares; 2026Q1: 537,158 shares; 2026Q2: 1,640,833 shares 1,640,833$203M0.02%+1,103,675Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,267 shares; 2024Q4: 430,780 shares; 2025Q1: 362,762 shares; 2025Q2: 402,138 shares; 2025Q3: 583,824 shares; 2025Q4: 654,053 shares; 2026Q1: 935,744 shares; 2026Q2: 769,245 shares 769,245$201M0.02%-166,499Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,016 shares; 2024Q4: 565,869 shares; 2025Q1: 443,134 shares; 2025Q2: 478,489 shares; 2025Q3: 576,490 shares; 2025Q4: 505,691 shares; 2026Q1: 594,727 shares; 2026Q2: 602,740 shares 602,740$201M0.02%+8,013Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,411 shares; 2024Q4: 417,888 shares; 2025Q1: 347,284 shares; 2025Q2: 371,280 shares; 2025Q3: 404,784 shares; 2025Q4: 314,064 shares; 2026Q1: 431,540 shares; 2026Q2: 471,574 shares 471,574$201M0.02%+40,034Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,143 shares; 2024Q4: 738,369 shares; 2025Q1: 680,993 shares; 2025Q2: 1,315,952 shares; 2025Q3: 1,797,968 shares; 2025Q4: 1,511,879 shares; 2026Q1: 1,657,648 shares; 2026Q2: 2,128,496 shares 2,128,496$200M0.02%+470,848Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,575 shares; 2024Q4: 962,782 shares; 2025Q1: 1,418,207 shares; 2025Q2: 2,520,688 shares; 2025Q3: 2,426,634 shares; 2025Q4: 2,275,546 shares; 2026Q1: 3,593,114 shares; 2026Q2: 2,760,902 shares 2,760,902$200M0.02%-832,212Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,999,237 shares; 2024Q4: 10,293,595 shares; 2025Q1: 10,662,794 shares; 2025Q2: 9,080,444 shares; 2025Q3: 7,219,454 shares; 2025Q4: 6,653,470 shares; 2026Q1: 5,338,688 shares; 2026Q2: 5,148,069 shares 5,148,069$200M0.02%-190,619Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211,292 shares; 2024Q4: 2,478,385 shares; 2025Q1: 3,807,263 shares; 2025Q2: 2,299,306 shares; 2025Q3: 2,808,684 shares; 2025Q4: 5,023,765 shares; 2026Q1: 6,409,430 shares; 2026Q2: 7,395,364 shares 7,395,364$197M0.02%+985,934Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,742 shares; 2024Q4: 394,551 shares; 2025Q1: 567,894 shares; 2025Q2: 699,933 shares; 2025Q3: 810,237 shares; 2025Q4: 789,163 shares; 2026Q1: 947,096 shares; 2026Q2: 1,059,043 shares 1,059,043$196M0.02%+111,947Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,463 shares; 2024Q4: 192,722 shares; 2025Q1: 213,101 shares; 2025Q2: 243,876 shares; 2025Q3: 211,428 shares; 2025Q4: 213,326 shares; 2026Q1: 279,035 shares; 2026Q2: 257,018 shares 257,018$195M0.02%-22,017Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117,363 shares; 2024Q4: 4,567,568 shares; 2025Q1: 4,778,795 shares; 2025Q2: 2,900,362 shares; 2025Q3: 3,380,086 shares; 2025Q4: 3,221,421 shares; 2026Q1: 3,584,130 shares; 2026Q2: 3,967,022 shares 3,967,022$195M0.02%+382,892Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,970 shares; 2024Q4: 564,452 shares; 2025Q1: 855,441 shares; 2025Q2: 1,056,914 shares; 2025Q3: 1,239,435 shares; 2025Q4: 1,156,397 shares; 2026Q1: 1,201,112 shares; 2026Q2: 1,575,727 shares 1,575,727$193M0.02%+374,615Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973,622 shares; 2024Q4: 1,593,038 shares; 2025Q1: 1,652,679 shares; 2025Q2: 516,799 shares; 2025Q3: 526,670 shares; 2025Q4: 493,636 shares; 2026Q1: 1,152,725 shares; 2026Q2: 1,882,383 shares 1,882,383$192M0.02%+729,658Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134,630 shares; 2024Q4: 8,014,028 shares; 2025Q1: 7,804,559 shares; 2025Q2: 4,143,264 shares; 2025Q3: 4,060,764 shares; 2025Q4: 4,003,359 shares; 2026Q1: 3,597,062 shares; 2026Q2: 7,325,888 shares 7,325,888$192M0.02%+3,728,826Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,144 shares; 2024Q4: 1,166,958 shares; 2025Q1: 1,024,401 shares; 2025Q2: 987,424 shares; 2025Q3: 754,263 shares; 2025Q4: 851,759 shares; 2026Q1: 640,128 shares; 2026Q2: 636,339 shares 636,339$192M0.02%-3,789Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,430 shares; 2024Q4: 1,669,908 shares; 2025Q1: 1,672,831 shares; 2025Q2: 2,522,238 shares; 2025Q3: 3,049,558 shares; 2025Q4: 2,016,015 shares; 2026Q1: 2,281,860 shares; 2026Q2: 8,525,927 shares 8,525,927$191M0.02%+6,244,067Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,417 shares; 2024Q4: 322,124 shares; 2025Q1: 179,540 shares; 2025Q2: 128,840 shares; 2025Q3: 162,974 shares; 2025Q4: 286,075 shares; 2026Q1: 497,109 shares; 2026Q2: 723,222 shares 723,222$190M0.02%+226,113Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,491 shares; 2024Q4: 428,533 shares; 2025Q1: 734,942 shares; 2025Q2: 1,272,934 shares; 2025Q3: 890,085 shares; 2025Q4: 912,972 shares; 2026Q1: 1,601,513 shares; 2026Q2: 2,195,336 shares 2,195,336$189M0.02%+593,823Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,629 shares; 2024Q4: 1,043,225 shares; 2025Q1: 1,124,364 shares; 2025Q2: 1,250,623 shares; 2025Q3: 1,226,889 shares; 2025Q4: 1,150,167 shares; 2026Q1: 1,226,890 shares; 2026Q2: 1,123,348 shares 1,123,348$189M0.02%-103,542Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,333 shares; 2024Q4: 1,225,174 shares; 2025Q1: 907,200 shares; 2025Q2: 1,105,957 shares; 2025Q3: 1,165,102 shares; 2025Q4: 1,621,606 shares; 2026Q1: 1,567,423 shares; 2026Q2: 1,559,308 shares 1,559,308$189M0.02%-8,115Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,527 shares; 2024Q4: 1,737,904 shares; 2025Q1: 2,866,242 shares; 2025Q2: 3,219,066 shares; 2025Q3: 2,281,862 shares; 2025Q4: 2,100,964 shares; 2026Q1: 1,840,933 shares; 2026Q2: 2,100,594 shares 2,100,594$189M0.02%+259,661Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,667 shares; 2024Q4: 1,113,703 shares; 2025Q1: 1,299,921 shares; 2025Q2: 1,273,447 shares; 2025Q3: 1,348,991 shares; 2025Q4: 2,047,357 shares; 2026Q1: 2,397,234 shares; 2026Q2: 3,629,487 shares 3,629,487$189M0.02%+1,232,253Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,582 shares; 2024Q4: 726,029 shares; 2025Q1: 2,776,920 shares; 2025Q2: 3,153,689 shares; 2025Q3: 2,348,292 shares; 2025Q4: 1,574,645 shares; 2026Q1: 2,118,954 shares; 2026Q2: 2,401,503 shares 2,401,503$188M0.02%+282,549Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,644 shares; 2024Q4: 659,126 shares; 2025Q1: 346,013 shares; 2025Q2: 625,998 shares; 2025Q3: 701,046 shares; 2025Q4: 2,206,467 shares; 2026Q1: 407,952 shares; 2026Q2: 722,135 shares 722,135$188M0.02%+314,183Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,451 shares; 2024Q4: 2,966,838 shares; 2025Q1: 3,759,779 shares; 2025Q2: 3,781,967 shares; 2025Q3: 3,334,054 shares; 2025Q4: 2,602,504 shares; 2026Q1: 2,852,870 shares; 2026Q2: 3,045,993 shares 3,045,993$188M0.02%+193,123Timeline
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: 6,455 shares; 2026Q1: 1,319,467 shares; 2026Q2: 4,767,952 shares 4,767,952$188M0.02%+3,448,485Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629,938 shares; 2024Q4: 2,465,739 shares; 2025Q1: 1,866,551 shares; 2025Q2: 1,842,473 shares; 2025Q3: 2,601,343 shares; 2025Q4: 2,806,916 shares; 2026Q1: 3,913,601 shares; 2026Q2: 4,528,077 shares 4,528,077$188M0.02%+614,476Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575,806 shares; 2026Q1: 2,597,235 shares; 2026Q2: 2,765,485 shares 2,765,485$187M0.02%+168,250Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,809,020 shares; 2024Q4: 8,875,458 shares; 2025Q1: 579,644 shares; 2025Q2: 638,261 shares; 2025Q3: 5,054,592 shares; 2025Q4: 5,248,506 shares; 2026Q1: 7,349,668 shares; 2026Q2: 10,406,605 shares 10,406,605$187M0.02%+3,056,937Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,059 shares; 2024Q4: 278,741 shares; 2025Q1: 303,276 shares; 2025Q2: 177,462 shares; 2025Q3: 69,789 shares; 2025Q4: 93,390 shares; 2026Q1: 279,069 shares; 2026Q2: 482,998 shares 482,998$186M0.02%+203,929Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964,452 shares; 2026Q2: 2,477,300 shares 2,477,300$185M0.02%+512,848Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,970 shares; 2024Q4: 333,056 shares; 2025Q1: 362,561 shares; 2025Q2: 372,560 shares; 2025Q3: 438,605 shares; 2025Q4: 281,284 shares; 2026Q1: 351,275 shares; 2026Q2: 697,091 shares 697,091$185M0.02%+345,816Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,716 shares; 2024Q4: 461,803 shares; 2025Q1: 244,120 shares; 2025Q2: 265,498 shares; 2025Q3: 429,789 shares; 2025Q4: 403,900 shares; 2026Q1: 376,147 shares; 2026Q2: 459,204 shares 459,204$185M0.02%+83,057Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,620 shares; 2024Q4: 279,395 shares; 2025Q1: 177,264 shares; 2025Q2: 225,992 shares; 2025Q3: 593,021 shares; 2025Q4: 716,184 shares; 2026Q1: 710,734 shares; 2026Q2: 548,830 shares 548,830$184M0.02%-161,904Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,140 shares; 2024Q4: 1,393,261 shares; 2025Q1: 1,259,600 shares; 2025Q2: 1,090,795 shares; 2025Q3: 363,895 shares; 2025Q4: 1,844,499 shares; 2026Q1: 1,670,456 shares; 2026Q2: 1,753,519 shares 1,753,519$184M0.02%+83,063Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293,859 shares; 2024Q4: 1,618,135 shares; 2025Q1: 3,633,482 shares; 2025Q2: 5,541,398 shares; 2025Q3: 6,337,785 shares; 2025Q4: 9,638,869 shares; 2026Q1: 7,964,056 shares; 2026Q2: 6,266,355 shares 6,266,355$182M0.02%-1,697,701Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579,298 shares; 2024Q4: 4,213,435 shares; 2025Q1: 5,124,326 shares; 2025Q2: 3,453,327 shares; 2025Q3: 1,114,506 shares; 2025Q4: 1,031,298 shares; 2026Q1: 3,332,673 shares; 2026Q2: 2,743,464 shares 2,743,464$182M0.02%-589,209Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,574 shares; 2024Q4: 382,769 shares; 2025Q1: 368,207 shares; 2025Q2: 450,345 shares; 2025Q3: 525,460 shares; 2025Q4: 475,507 shares; 2026Q1: 483,617 shares; 2026Q2: 619,623 shares 619,623$181M0.02%+136,006Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,674 shares; 2025Q3: 239,494 shares; 2025Q4: 417,174 shares; 2026Q1: 1,457,995 shares; 2026Q2: 2,881,938 shares 2,881,938$180M0.02%+1,423,943Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528,211 shares; 2024Q4: 3,089,623 shares; 2025Q1: 3,224,830 shares; 2025Q2: 2,832,302 shares; 2025Q3: 3,095,157 shares; 2025Q4: 3,285,589 shares; 2026Q1: 4,742,634 shares; 2026Q2: 2,283,720 shares 2,283,720$180M0.02%-2,458,914Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842,699 shares; 2024Q4: 1,918,023 shares; 2025Q1: 2,012,862 shares; 2025Q2: 2,052,834 shares; 2025Q3: 2,082,770 shares; 2025Q4: 2,101,880 shares; 2026Q1: 2,197,115 shares; 2026Q2: 2,176,462 shares 2,176,462$180M0.02%-20,653Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,411 shares; 2024Q4: 523,051 shares; 2025Q1: 583,695 shares; 2025Q2: 711,122 shares; 2025Q3: 818,694 shares; 2025Q4: 2,684,203 shares; 2026Q1: 2,369,013 shares; 2026Q2: 1,694,201 shares 1,694,201$180M0.02%-674,812Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855,772 shares; 2024Q4: 2,545,733 shares; 2025Q1: 1,714,232 shares; 2025Q2: 1,935,706 shares; 2025Q3: 2,053,723 shares; 2025Q4: 1,952,735 shares; 2026Q1: 3,709,380 shares; 2026Q2: 4,397,801 shares 4,397,801$180M0.02%+688,421Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,279 shares; 2024Q4: 5,543,668 shares; 2025Q1: 8,160,169 shares; 2025Q2: 8,163,014 shares; 2025Q3: 9,223,511 shares; 2025Q4: 10,347,343 shares; 2026Q1: 2,454,695 shares; 2026Q2: 5,173,865 shares 5,173,865$179M0.02%+2,719,170Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,462 shares; 2024Q4: 249,572 shares; 2025Q1: 338,385 shares; 2025Q2: 932,814 shares; 2025Q3: 867,937 shares; 2025Q4: 658,153 shares; 2026Q1: 703,667 shares; 2026Q2: 1,530,741 shares 1,530,741$178M0.02%+827,074Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,030 shares; 2024Q4: 1,011,474 shares; 2025Q1: 936,685 shares; 2025Q2: 879,278 shares; 2025Q3: 844,439 shares; 2025Q4: 806,423 shares; 2026Q1: 896,104 shares; 2026Q2: 1,241,789 shares 1,241,789$177M0.02%+345,685Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,347 shares; 2024Q4: 943,256 shares; 2025Q1: 771,405 shares; 2025Q2: 1,792,945 shares; 2025Q3: 759,078 shares; 2025Q4: 1,360,020 shares; 2026Q1: 884,006 shares; 2026Q2: 1,127,700 shares 1,127,700$177M0.02%+243,694Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,916 shares; 2024Q4: 150,819 shares; 2025Q1: 115,794 shares; 2025Q2: 115,064 shares; 2025Q3: 107,223 shares; 2025Q4: 208,730 shares; 2026Q1: 102,708 shares; 2026Q2: 499,242 shares 499,242$177M0.02%+396,534Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,345,481 shares; 2024Q4: 4,526,113 shares; 2025Q1: 7,187,143 shares; 2025Q2: 5,909,565 shares; 2025Q3: 2,666,674 shares; 2025Q4: 3,921,189 shares; 2026Q1: 2,902,777 shares; 2026Q2: 14,706,903 shares 14,706,903$176M0.02%+11,804,126Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,387 shares; 2024Q4: 7,704,649 shares; 2025Q1: 7,371,467 shares; 2025Q2: 7,467,718 shares; 2025Q3: 7,482,779 shares; 2025Q4: 7,789,570 shares; 2026Q1: 8,968,457 shares; 2026Q2: 8,780,562 shares 8,780,562$176M0.02%-187,895Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,121 shares; 2024Q4: 1,922,284 shares; 2025Q1: 1,579,631 shares; 2025Q2: 1,399,675 shares; 2025Q3: 1,663,438 shares; 2025Q4: 1,836,065 shares; 2026Q1: 1,970,394 shares; 2026Q2: 2,164,182 shares 2,164,182$176M0.02%+193,788Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,874 shares; 2024Q4: 1,626,581 shares; 2025Q1: 1,364,343 shares; 2025Q2: 1,488,234 shares; 2025Q3: 1,812,196 shares; 2025Q4: 2,011,366 shares; 2026Q1: 1,829,710 shares; 2026Q2: 2,107,912 shares 2,107,912$176M0.02%+278,202Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,704 shares; 2024Q4: 1,139,180 shares; 2025Q1: 2,363,192 shares; 2025Q2: 2,604,364 shares; 2025Q3: 1,593,427 shares; 2025Q4: 2,034,379 shares; 2026Q1: 3,233,799 shares; 2026Q2: 3,918,684 shares 3,918,684$176M0.02%+684,885Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935,712 shares; 2024Q4: 7,074,830 shares; 2025Q1: 8,352,940 shares; 2025Q2: 7,168,664 shares; 2025Q3: 6,489,927 shares; 2025Q4: 12,502,645 shares; 2026Q1: 11,485,912 shares; 2026Q2: 10,758,868 shares 10,758,868$176M0.02%-727,044Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,420 shares; 2024Q4: 1,556,376 shares; 2025Q1: 1,402,688 shares; 2025Q2: 1,103,698 shares; 2025Q3: 766,732 shares; 2025Q4: 1,464,333 shares; 2026Q1: 935,270 shares; 2026Q2: 1,104,989 shares 1,104,989$175M0.02%+169,719Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,545 shares; 2024Q4: 1,050,850 shares; 2025Q1: 934,519 shares; 2025Q2: 1,113,390 shares; 2025Q3: 1,399,621 shares; 2025Q4: 1,421,735 shares; 2026Q1: 1,621,630 shares; 2026Q2: 1,695,872 shares 1,695,872$175M0.02%+74,242Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,957 shares; 2024Q4: 708,074 shares; 2025Q1: 262,421 shares; 2025Q2: 459,416 shares; 2025Q3: 501,504 shares; 2025Q4: 409,978 shares; 2026Q1: 755,079 shares; 2026Q2: 992,574 shares 992,574$175M0.02%+237,495Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,896 shares; 2024Q4: 340,908 shares; 2025Q1: 539,971 shares; 2025Q2: 795,619 shares; 2025Q3: 945,908 shares; 2025Q4: 1,656,405 shares; 2026Q1: 1,513,820 shares; 2026Q2: 1,753,208 shares 1,753,208$174M0.02%+239,388Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,557 shares; 2024Q4: 4,005,084 shares; 2025Q1: 1,644,801 shares; 2025Q2: 6,118,201 shares; 2025Q3: 1,015,501 shares; 2025Q4: 1,251,564 shares; 2026Q1: 5,167,906 shares; 2026Q2: 11,913,816 shares 11,913,816$174M0.02%+6,745,910Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,391,327 shares; 2026Q2: 4,443,674 shares 4,443,674$174M0.02%+3,052,347Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,100 shares; 2024Q4: 306,455 shares; 2025Q1: 423,367 shares; 2025Q2: 545,316 shares; 2025Q3: 538,346 shares; 2025Q4: 375,323 shares; 2026Q1: 469,388 shares; 2026Q2: 574,757 shares 574,757$173M0.02%+105,369Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,940 shares; 2024Q4: 31,621 shares; 2025Q1: 34,704 shares; 2025Q2: 31,867 shares; 2025Q3: 47,254 shares; 2025Q4: 47,386 shares; 2026Q1: 49,258 shares; 2026Q2: 88,210 shares 88,210$172M0.02%+38,952Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,552 shares; 2024Q4: 399,874 shares; 2025Q1: 441,047 shares; 2025Q2: 473,868 shares; 2025Q3: 580,393 shares; 2025Q4: 669,389 shares; 2026Q1: 1,568,131 shares; 2026Q2: 1,602,618 shares 1,602,618$171M0.02%+34,487Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,027 shares; 2024Q4: 1,900,693 shares; 2025Q1: 1,583,377 shares; 2025Q2: 1,524,301 shares; 2025Q3: 1,509,457 shares; 2025Q4: 1,247,189 shares; 2026Q1: 1,581,728 shares; 2026Q2: 1,916,545 shares 1,916,545$171M0.02%+334,817Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,716 shares; 2024Q4: 619,914 shares; 2025Q1: 537,367 shares; 2025Q2: 494,994 shares; 2025Q3: 856,677 shares; 2025Q4: 713,537 shares; 2026Q1: 641,881 shares; 2026Q2: 640,419 shares 640,419$171M0.02%-1,462Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356,756 shares; 2024Q4: 5,613,383 shares; 2025Q1: 4,808,738 shares; 2025Q2: 6,988,533 shares; 2025Q3: 5,878,443 shares; 2025Q4: 7,345,940 shares; 2026Q1: 7,455,688 shares; 2026Q2: 15,278,177 shares 15,278,177$170M0.02%+7,822,489Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890,891 shares; 2024Q4: 3,517,899 shares; 2025Q1: 4,696,203 shares; 2025Q2: 3,943,457 shares; 2025Q3: 2,886,217 shares; 2025Q4: 2,542,082 shares; 2026Q1: 1,748,564 shares; 2026Q2: 1,765,974 shares 1,765,974$170M0.02%+17,410Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,964 shares; 2024Q4: 1,059,224 shares; 2025Q1: 941,729 shares; 2025Q2: 940,389 shares; 2025Q3: 1,010,290 shares; 2025Q4: 1,316,889 shares; 2026Q1: 1,074,599 shares; 2026Q2: 1,659,572 shares 1,659,572$170M0.02%+584,973Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673,755 shares; 2024Q4: 2,348,559 shares; 2025Q1: 2,727,982 shares; 2025Q2: 2,941,097 shares; 2025Q3: 2,829,414 shares; 2025Q4: 2,839,340 shares; 2026Q1: 3,047,635 shares; 2026Q2: 3,253,188 shares 3,253,188$169M0.02%+205,553Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,015,735 shares; 2024Q4: 3,206,543 shares; 2025Q1: 5,471,278 shares; 2025Q2: 4,890,216 shares; 2025Q3: 3,585,329 shares; 2025Q4: 4,140,873 shares; 2026Q1: 4,562,394 shares; 2026Q2: 6,890,085 shares 6,890,085$169M0.02%+2,327,691Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,553 shares; 2024Q4: 1,122,852 shares; 2025Q1: 1,243,429 shares; 2025Q2: 1,535,450 shares; 2025Q3: 973,610 shares; 2025Q4: 1,192,842 shares; 2026Q1: 1,850,854 shares; 2026Q2: 1,836,234 shares 1,836,234$168M0.02%-14,620Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,357 shares; 2024Q4: 2,593,395 shares; 2025Q1: 1,919,554 shares; 2025Q2: 2,189,943 shares; 2025Q3: 1,985,324 shares; 2025Q4: 2,408,989 shares; 2026Q1: 5,134,323 shares; 2026Q2: 2,531,719 shares 2,531,719$168M0.02%-2,602,604Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,691,512 shares 6,691,512$168M0.02%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 201 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 205 shares; 2025Q4: 220 shares; 2026Q1: 222 shares; 2026Q2: 224 shares 224$168M0.02%+2Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371,892 shares; 2024Q4: 3,916,208 shares; 2025Q1: 4,105,516 shares; 2025Q2: 5,143,064 shares; 2025Q3: 6,571,176 shares; 2025Q4: 8,136,269 shares; 2026Q1: 6,755,170 shares; 2026Q2: 12,447,997 shares 12,447,997$168M0.02%+5,692,827Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,348 shares; 2024Q4: 352,857 shares; 2025Q1: 477,906 shares; 2025Q2: 273,820 shares; 2025Q3: 309,342 shares; 2025Q4: 461,531 shares; 2026Q1: 530,849 shares; 2026Q2: 709,626 shares 709,626$167M0.02%+178,777Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,710 shares; 2024Q4: 378,208 shares; 2025Q1: 652,518 shares; 2025Q2: 777,940 shares; 2025Q3: 777,570 shares; 2025Q4: 855,966 shares; 2026Q1: 1,699,847 shares; 2026Q2: 2,109,945 shares 2,109,945$167M0.02%+410,098Timeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,704,103 shares; 2026Q2: 1,671,260 shares 1,671,260$167M0.02%-1,032,843Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,225 shares; 2024Q4: 2,182,670 shares; 2025Q1: 2,130,211 shares; 2025Q2: 857,559 shares; 2025Q3: 1,101,822 shares; 2025Q4: 1,474,451 shares; 2026Q1: 1,495,207 shares; 2026Q2: 7,507,507 shares 7,507,507$167M0.02%+6,012,300Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,431 shares; 2024Q4: 2,064,002 shares; 2025Q1: 1,484,648 shares; 2025Q2: 1,703,220 shares; 2025Q3: 2,453,914 shares; 2025Q4: 2,905,501 shares; 2026Q1: 2,538,528 shares; 2026Q2: 2,453,101 shares 2,453,101$167M0.02%-85,427Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,811 shares; 2024Q4: 760,920 shares; 2025Q1: 723,499 shares; 2025Q2: 730,246 shares; 2025Q3: 695,392 shares; 2025Q4: 717,447 shares; 2026Q1: 698,249 shares; 2026Q2: 703,627 shares 703,627$166M0.02%+5,378Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,880 shares; 2024Q4: 2,794,835 shares; 2025Q1: 3,969,411 shares; 2025Q2: 4,518,113 shares; 2025Q3: 2,937,660 shares; 2025Q4: 3,429,124 shares; 2026Q1: 8,310,276 shares; 2026Q2: 16,912,550 shares 16,912,550$166M0.02%+8,602,274Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907,307 shares; 2024Q4: 6,209,430 shares; 2025Q1: 12,146,294 shares; 2025Q2: 14,959,204 shares; 2025Q3: 12,540,865 shares; 2025Q4: 13,587,443 shares; 2026Q1: 25,441,275 shares; 2026Q2: 11,038,774 shares 11,038,774$166M0.02%-14,402,501Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,182 shares; 2024Q4: 146,960 shares; 2025Q1: 168,765 shares; 2025Q2: 142,150 shares; 2025Q3: 193,113 shares; 2025Q4: 167,206 shares; 2026Q1: 231,985 shares; 2026Q2: 177,846 shares 177,846$165M0.02%-54,139Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,076 shares; 2024Q4: 405,420 shares; 2025Q1: 459,175 shares; 2025Q2: 1,056,887 shares; 2025Q3: 529,521 shares; 2025Q4: 452,070 shares; 2026Q1: 1,353,064 shares; 2026Q2: 1,753,961 shares 1,753,961$164M0.02%+400,897Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,785 shares; 2024Q4: 2,003,635 shares; 2025Q1: 2,067,563 shares; 2025Q2: 1,143,452 shares; 2025Q3: 3,226,926 shares; 2025Q4: 6,577,862 shares; 2026Q1: 4,078,679 shares; 2026Q2: 313,694 shares 313,694$164M0.02%-3,764,985Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,791 shares; 2024Q4: 251,218 shares; 2025Q1: 221,451 shares; 2025Q2: 301,779 shares; 2025Q3: 473,098 shares; 2025Q4: 592,236 shares; 2026Q1: 520,003 shares; 2026Q2: 746,835 shares 746,835$163M0.02%+226,832Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587,785 shares; 2024Q4: 5,455,575 shares; 2025Q1: 5,682,380 shares; 2025Q2: 5,129,642 shares; 2025Q3: 4,347,400 shares; 2025Q4: 4,608,579 shares; 2026Q1: 4,169,349 shares; 2026Q2: 5,497,723 shares 5,497,723$162M0.02%+1,328,374Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,936 shares; 2024Q4: 607,815 shares; 2025Q1: 791,881 shares; 2025Q2: 571,339 shares; 2025Q3: 1,279,732 shares; 2025Q4: 1,400,934 shares; 2026Q1: 977,693 shares; 2026Q2: 1,451,690 shares 1,451,690$162M0.02%+473,997Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,793 shares; 2024Q4: 1,245,860 shares; 2025Q1: 904,353 shares; 2025Q2: 696,651 shares; 2025Q3: 433,044 shares; 2025Q4: 639,423 shares; 2026Q1: 985,479 shares; 2026Q2: 2,222,068 shares 2,222,068$162M0.02%+1,236,589Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,517 shares; 2024Q4: 335,240 shares; 2025Q1: 378,767 shares; 2025Q2: 370,355 shares; 2025Q3: 401,074 shares; 2025Q4: 333,806 shares; 2026Q1: 302,215 shares; 2026Q2: 1,716,390 shares 1,716,390$162M0.02%+1,414,175Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,687 shares; 2024Q4: 1,143,009 shares; 2025Q1: 845,253 shares; 2025Q2: 945,652 shares; 2025Q3: 674,131 shares; 2025Q4: 762,520 shares; 2026Q1: 716,363 shares; 2026Q2: 784,641 shares 784,641$162M0.02%+68,278Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036,718 shares; 2024Q4: 8,262,203 shares; 2025Q1: 8,775,328 shares; 2025Q2: 5,010,352 shares; 2025Q3: 4,495,609 shares; 2025Q4: 4,514,486 shares; 2026Q1: 3,420,883 shares; 2026Q2: 3,493,225 shares 3,493,225$161M0.02%+72,342Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,027 shares; 2024Q4: 982,688 shares; 2025Q1: 232,994 shares; 2025Q2: 453,878 shares; 2025Q3: 216,306 shares; 2025Q4: 179,998 shares; 2026Q1: 245,626 shares; 2026Q2: 361,721 shares 361,721$161M0.02%+116,095Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832,540 shares; 2024Q4: 14,450,611 shares; 2025Q1: 14,508,417 shares; 2025Q2: 14,446,178 shares; 2025Q3: 14,549,946 shares; 2025Q4: 16,278,654 shares; 2026Q1: 15,710,825 shares; 2026Q2: 16,781,783 shares 16,781,783$161M0.02%+1,070,958Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,401 shares; 2024Q4: 430,163 shares; 2025Q1: 564,397 shares; 2025Q2: 525,091 shares; 2025Q3: 455,805 shares; 2025Q4: 441,146 shares; 2026Q1: 665,772 shares; 2026Q2: 674,177 shares 674,177$161M0.02%+8,405Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,016 shares; 2024Q4: 1,052,465 shares; 2025Q1: 1,318,248 shares; 2025Q2: 2,034,125 shares; 2025Q3: 3,967,854 shares; 2025Q4: 4,013,053 shares; 2026Q1: 1,794,612 shares; 2026Q2: 1,949,023 shares 1,949,023$161M0.02%+154,411Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,174 shares; 2024Q4: 653,478 shares; 2025Q1: 707,682 shares; 2025Q2: 609,398 shares; 2025Q3: 838,318 shares; 2025Q4: 770,864 shares; 2026Q1: 1,030,923 shares; 2026Q2: 1,146,159 shares 1,146,159$160M0.02%+115,236Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,627 shares; 2024Q4: 734,282 shares; 2025Q1: 1,954,347 shares; 2025Q2: 2,866,960 shares; 2025Q3: 3,419,252 shares; 2025Q4: 1,247,268 shares; 2026Q1: 2,227,573 shares; 2026Q2: 2,535,526 shares 2,535,526$160M0.02%+307,953Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,229 shares; 2024Q4: 498,915 shares; 2025Q1: 481,178 shares; 2025Q2: 936,535 shares; 2025Q3: 389,076 shares; 2025Q4: 463,098 shares; 2026Q1: 411,331 shares; 2026Q2: 474,239 shares 474,239$159M0.02%+62,908Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405,303 shares; 2024Q4: 5,190,987 shares; 2025Q1: 5,220,898 shares; 2025Q2: 4,883,694 shares; 2025Q3: 5,016,841 shares; 2025Q4: 4,821,628 shares; 2026Q1: 7,077,927 shares; 2026Q2: 6,556,006 shares 6,556,006$159M0.02%-521,921Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,365 shares; 2024Q4: 625,960 shares; 2025Q1: 2,236,850 shares; 2025Q2: 803,510 shares; 2025Q3: 1,332,117 shares; 2025Q4: 1,456,110 shares; 2026Q1: 1,054,116 shares; 2026Q2: 1,865,833 shares 1,865,833$158M0.02%+811,717Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,114 shares; 2024Q4: 1,278,554 shares; 2025Q1: 1,352,310 shares; 2025Q2: 1,458,390 shares; 2025Q3: 1,713,565 shares; 2025Q4: 1,622,095 shares; 2026Q1: 1,930,227 shares; 2026Q2: 3,067,083 shares 3,067,083$158M0.02%+1,136,856Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678,308 shares; 2024Q4: 1,203,311 shares; 2025Q1: 1,633,346 shares; 2025Q2: 1,470,141 shares; 2025Q3: 1,499,766 shares; 2025Q4: 2,172,448 shares; 2026Q1: 2,846,063 shares; 2026Q2: 2,837,559 shares 2,837,559$158M0.02%-8,504Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,412 shares; 2024Q4: 593,713 shares; 2025Q1: 447,072 shares; 2025Q2: 604,294 shares; 2025Q3: 577,544 shares; 2025Q4: 640,118 shares; 2026Q1: 875,480 shares; 2026Q2: 900,563 shares 900,563$158M0.02%+25,083Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,667 shares; 2024Q4: 894,782 shares; 2025Q1: 1,119,259 shares; 2025Q2: 278,395 shares; 2025Q3: 332,659 shares; 2025Q4: 451,804 shares; 2026Q1: 1,805,721 shares; 2026Q2: 1,550,797 shares 1,550,797$157M0.02%-254,924Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,637 shares; 2024Q4: 699,164 shares; 2025Q1: 963,493 shares; 2025Q2: 1,342,415 shares; 2025Q3: 1,025,283 shares; 2025Q4: 975,910 shares; 2026Q1: 1,067,161 shares; 2026Q2: 1,021,863 shares 1,021,863$156M0.02%-45,298Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,876 shares; 2024Q4: 2,424,420 shares; 2025Q1: 1,904,019 shares; 2025Q2: 2,084,511 shares; 2025Q3: 1,797,054 shares; 2025Q4: 1,481,922 shares; 2026Q1: 1,624,910 shares; 2026Q2: 1,519,396 shares 1,519,396$156M0.02%-105,514Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,648 shares; 2024Q4: 349,748 shares; 2025Q1: 220,781 shares; 2025Q2: 171,062 shares; 2025Q3: 149,097 shares; 2025Q4: 201,886 shares; 2026Q1: 195,244 shares; 2026Q2: 184,524 shares 184,524$155M0.02%-10,720Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,671 shares; 2024Q4: 967,144 shares; 2025Q1: 359,007 shares; 2025Q2: 12,587,700 shares; 2025Q3: 13,383,708 shares; 2025Q4: 13,692,739 shares; 2026Q1: 22,369,645 shares; 2026Q2: 22,713,118 shares 22,713,118$155M0.02%+343,473Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,367,110 shares; 2024Q4: 22,756,954 shares; 2025Q1: 24,154,117 shares; 2025Q2: 26,748,337 shares; 2025Q3: 25,433,537 shares; 2025Q4: 24,652,300 shares; 2026Q1: 25,200,742 shares; 2026Q2: 26,503,021 shares 26,503,021$155M0.02%+1,302,279Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,524 shares; 2024Q4: 642,877 shares; 2025Q1: 765,434 shares; 2025Q2: 890,100 shares; 2025Q3: 1,023,966 shares; 2025Q4: 1,239,949 shares; 2026Q1: 944,322 shares; 2026Q2: 872,692 shares 872,692$154M0.02%-71,630Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,119 shares; 2024Q4: 1,121,580 shares; 2025Q1: 1,068,747 shares; 2025Q2: 1,218,231 shares; 2025Q3: 730,504 shares; 2025Q4: 712,109 shares; 2026Q1: 727,598 shares; 2026Q2: 696,081 shares 696,081$154M0.02%-31,517Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,714 shares; 2024Q4: 1,191,876 shares; 2025Q1: 1,565,377 shares; 2025Q2: 1,103,975 shares; 2025Q3: 799,937 shares; 2025Q4: 2,922,022 shares; 2026Q1: 2,523,959 shares; 2026Q2: 3,928,227 shares 3,928,227$153M0.02%+1,404,268Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,368 shares; 2024Q4: 3,845,429 shares; 2025Q1: 2,140,757 shares; 2025Q2: 1,868,391 shares; 2025Q3: 1,724,329 shares; 2025Q4: 2,904,976 shares; 2026Q1: 3,869,555 shares; 2026Q2: 7,150,462 shares 7,150,462$152M0.02%+3,280,907Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,249 shares; 2024Q4: 2,299,416 shares; 2025Q1: 2,360,020 shares; 2025Q2: 1,154,714 shares; 2025Q3: 1,031,376 shares; 2025Q4: 1,659,766 shares; 2026Q1: 1,330,482 shares; 2026Q2: 3,015,957 shares 3,015,957$152M0.02%+1,685,475Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,496 shares; 2024Q4: 1,286,778 shares; 2025Q1: 1,031,467 shares; 2025Q2: 1,461,165 shares; 2025Q3: 1,413,046 shares; 2025Q4: 1,741,248 shares; 2026Q1: 1,530,442 shares; 2026Q2: 1,919,122 shares 1,919,122$152M0.02%+388,680Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,991 shares; 2024Q4: 1,775,313 shares; 2025Q1: 2,568,045 shares; 2025Q2: 2,657,195 shares; 2025Q3: 1,964,653 shares; 2025Q4: 1,613,251 shares; 2026Q1: 2,914,974 shares; 2026Q2: 2,882,580 shares 2,882,580$152M0.02%-32,394Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,544 shares; 2024Q4: 297,382 shares; 2025Q1: 3,276,512 shares; 2025Q2: 1,757,600 shares; 2025Q3: 1,254,418 shares; 2025Q4: 674,596 shares; 2026Q1: 1,092,414 shares; 2026Q2: 1,602,239 shares 1,602,239$152M0.02%+509,825Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,415 shares; 2024Q4: 215,462 shares; 2025Q1: 298,297 shares; 2025Q2: 329,524 shares; 2025Q3: 338,858 shares; 2025Q4: 324,217 shares; 2026Q1: 254,468 shares; 2026Q2: 363,671 shares 363,671$151M0.02%+109,203Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,451 shares; 2024Q4: 926,350 shares; 2025Q1: 888,896 shares; 2025Q2: 555,544 shares; 2025Q3: 937,062 shares; 2025Q4: 922,863 shares; 2026Q1: 1,001,506 shares; 2026Q2: 1,070,169 shares 1,070,169$151M0.02%+68,663Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,052 shares; 2024Q4: 231,264 shares; 2025Q1: 192,557 shares; 2025Q2: 138,862 shares; 2025Q3: 194,081 shares; 2025Q4: 172,895 shares; 2026Q1: 178,389 shares; 2026Q2: 357,231 shares 357,231$150M0.02%+178,842Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,049 shares; 2024Q4: 1,720,049 shares; 2025Q1: 1,402,621 shares; 2025Q2: 1,810,895 shares; 2025Q3: 829,317 shares; 2025Q4: 1,244,913 shares; 2026Q1: 942,646 shares; 2026Q2: 1,409,885 shares 1,409,885$150M0.02%+467,239Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,782 shares; 2024Q4: 1,052,956 shares; 2025Q1: 1,106,434 shares; 2025Q2: 464,934 shares; 2025Q3: 527,194 shares; 2025Q4: 979,267 shares; 2026Q1: 698,419 shares; 2026Q2: 1,315,759 shares 1,315,759$150M0.02%+617,340Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,789 shares; 2024Q4: 1,205,431 shares; 2025Q1: 1,362,958 shares; 2025Q2: 1,273,983 shares; 2025Q3: 1,634,723 shares; 2025Q4: 2,371,679 shares; 2026Q1: 2,205,758 shares; 2026Q2: 1,761,588 shares 1,761,588$150M0.02%-444,170Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695,570 shares; 2024Q4: 4,527,041 shares; 2025Q1: 4,747,463 shares; 2025Q2: 5,529,057 shares; 2025Q3: 5,007,943 shares; 2025Q4: 10,559,219 shares; 2026Q1: 15,235,534 shares; 2026Q2: 16,340,271 shares 16,340,271$150M0.02%+1,104,737Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,382 shares; 2024Q4: 1,506,599 shares; 2025Q1: 2,165,843 shares; 2025Q2: 1,966,377 shares; 2025Q3: 1,966,074 shares; 2025Q4: 1,537,062 shares; 2026Q1: 1,611,396 shares; 2026Q2: 2,817,095 shares 2,817,095$150M0.02%+1,205,699Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,972 shares; 2024Q4: 1,543,700 shares; 2025Q1: 1,185,604 shares; 2025Q2: 2,293,954 shares; 2025Q3: 1,867,167 shares; 2025Q4: 2,175,681 shares; 2026Q1: 3,233,419 shares; 2026Q2: 3,131,196 shares 3,131,196$150M0.02%-102,223Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,730 shares; 2024Q4: 939,262 shares; 2025Q1: 971,516 shares; 2025Q2: 830,320 shares; 2025Q3: 1,911,915 shares; 2025Q4: 1,334,594 shares; 2026Q1: 1,554,895 shares; 2026Q2: 1,587,345 shares 1,587,345$149M0.02%+32,450Timeline
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: 559,534 shares 559,534$149M0.02%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762,827 shares; 2025Q4: 1,127,402 shares; 2026Q1: 6,196,688 shares; 2026Q2: 8,218,333 shares 8,218,333$149M0.02%+2,021,645Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,323 shares; 2024Q4: 592,426 shares; 2025Q1: 604,708 shares; 2025Q2: 571,899 shares; 2025Q3: 570,442 shares; 2025Q4: 542,545 shares; 2026Q1: 590,836 shares; 2026Q2: 731,580 shares 731,580$148M0.02%+140,744Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,981 shares; 2024Q4: 424,468 shares; 2025Q1: 633,948 shares; 2025Q2: 380,405 shares; 2025Q3: 376,241 shares; 2025Q4: 362,387 shares; 2026Q1: 447,819 shares; 2026Q2: 751,276 shares 751,276$148M0.02%+303,457Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173,636 shares; 2024Q4: 3,347,981 shares; 2025Q1: 3,004,759 shares; 2025Q2: 2,966,108 shares; 2025Q3: 3,036,652 shares; 2025Q4: 3,202,142 shares; 2026Q1: 3,290,936 shares; 2026Q2: 2,903,771 shares 2,903,771$148M0.02%-387,165Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,010 shares; 2024Q4: 2,271,530 shares; 2025Q1: 7,613,885 shares; 2025Q2: 11,869,502 shares; 2025Q3: 6,716,789 shares; 2025Q4: 4,897,323 shares; 2026Q1: 7,526,563 shares; 2026Q2: 10,620,447 shares 10,620,447$147M0.02%+3,093,884Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,144 shares; 2024Q4: 375,026 shares; 2025Q1: 481,751 shares; 2025Q2: 7,899,500 shares; 2025Q3: 7,978,605 shares; 2025Q4: 8,272,597 shares; 2026Q1: 8,098,517 shares; 2026Q2: 8,414,011 shares 8,414,011$146M0.02%+315,494Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,510 shares; 2024Q4: 1,398,646 shares; 2025Q1: 1,466,779 shares; 2025Q2: 2,288,109 shares; 2025Q3: 1,001,540 shares; 2025Q4: 2,115,456 shares; 2026Q1: 2,118,574 shares; 2026Q2: 2,690,489 shares 2,690,489$146M0.02%+571,915Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,533,466 shares; 2026Q2: 3,368,449 shares 3,368,449$146M0.02%-165,017Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,047 shares; 2024Q4: 1,134,279 shares; 2025Q1: 743,295 shares; 2025Q2: 738,818 shares; 2025Q3: 795,015 shares; 2025Q4: 589,820 shares; 2026Q1: 1,305,485 shares; 2026Q2: 1,264,042 shares 1,264,042$146M0.02%-41,443Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,489 shares; 2024Q4: 3,429,990 shares; 2025Q1: 2,700,396 shares; 2025Q2: 2,183,181 shares; 2025Q3: 2,195,212 shares; 2025Q4: 3,751,528 shares; 2026Q1: 9,245,812 shares; 2026Q2: 5,129,484 shares 5,129,484$145M0.02%-4,116,328Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,052 shares; 2024Q4: 196,726 shares; 2025Q1: 997,488 shares; 2025Q2: 379,045 shares; 2025Q3: 239,212 shares; 2025Q4: 317,619 shares; 2026Q1: 414,728 shares; 2026Q2: 639,803 shares 639,803$145M0.02%+225,075Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,418 shares; 2024Q4: 895,401 shares; 2025Q1: 932,978 shares; 2025Q2: 1,525,043 shares; 2025Q3: 1,627,020 shares; 2025Q4: 1,696,594 shares; 2026Q1: 1,705,546 shares; 2026Q2: 1,408,418 shares 1,408,418$145M0.02%-297,128Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,637 shares; 2024Q4: 119,423 shares; 2025Q1: 86,487 shares; 2025Q2: 190,334 shares; 2025Q3: 902,494 shares; 2025Q4: 710,002 shares; 2026Q1: 725,504 shares; 2026Q2: 929,520 shares 929,520$145M0.02%+204,016Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,858 shares; 2024Q4: 2,881,320 shares; 2025Q1: 2,780,790 shares; 2025Q2: 2,711,698 shares; 2025Q3: 3,844,696 shares; 2025Q4: 4,130,256 shares; 2026Q1: 4,957,444 shares; 2026Q2: 3,459,226 shares 3,459,226$144M0.02%-1,498,218Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,191 shares; 2024Q4: 542,632 shares; 2025Q1: 1,137,939 shares; 2025Q2: 712,885 shares; 2025Q3: 1,288,394 shares; 2025Q4: 1,554,240 shares; 2026Q1: 1,751,198 shares; 2026Q2: 1,830,737 shares 1,830,737$144M0.02%+79,539Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,287 shares; 2024Q4: 65,399 shares; 2025Q1: 76,543 shares; 2025Q2: 102,649 shares; 2025Q3: 70,033 shares; 2025Q4: 72,520 shares; 2026Q1: 201,765 shares; 2026Q2: 382,232 shares 382,232$144M0.02%+180,467Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,993 shares; 2024Q4: 368,521 shares; 2025Q1: 561,233 shares; 2025Q2: 318,475 shares; 2025Q3: 612,812 shares; 2025Q4: 241,332 shares; 2026Q1: 621,410 shares; 2026Q2: 2,819,529 shares 2,819,529$144M0.02%+2,198,119Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,105 shares; 2024Q4: 602,464 shares; 2025Q1: 420,484 shares; 2025Q2: 501,441 shares; 2025Q3: 821,124 shares; 2025Q4: 1,294,102 shares; 2026Q1: 1,691,162 shares; 2026Q2: 1,990,163 shares 1,990,163$143M0.01%+299,001Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,758 shares; 2024Q4: 1,518,909 shares; 2025Q1: 1,849,582 shares; 2025Q2: 1,829,024 shares; 2025Q3: 2,345,606 shares; 2025Q4: 3,582,387 shares; 2026Q1: 2,236,724 shares; 2026Q2: 2,703,793 shares 2,703,793$143M0.01%+467,069Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,371 shares; 2024Q4: 330,905 shares; 2025Q1: 302,169 shares; 2025Q2: 741,890 shares; 2025Q3: 455,410 shares; 2025Q4: 529,573 shares; 2026Q1: 698,932 shares; 2026Q2: 1,921,718 shares 1,921,718$142M0.01%+1,222,786Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807,409 shares; 2024Q4: 3,679,372 shares; 2025Q1: 3,614,078 shares; 2025Q2: 3,324,509 shares; 2025Q3: 3,570,572 shares; 2025Q4: 3,433,646 shares; 2026Q1: 3,296,678 shares; 2026Q2: 4,676,261 shares 4,676,261$142M0.01%+1,379,583Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,749 shares; 2024Q4: 106,335 shares; 2025Q1: 73,573 shares; 2025Q2: 61,792 shares; 2025Q3: 166,207 shares; 2025Q4: 146,984 shares; 2026Q1: 389,767 shares; 2026Q2: 373,757 shares 373,757$142M0.01%-16,010Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,047 shares; 2025Q4: 371,531 shares; 2026Q1: 4,557,838 shares; 2026Q2: 7,485,156 shares 7,485,156$141M0.01%+2,927,318Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963,851 shares; 2024Q4: 4,314,367 shares; 2025Q1: 11,679,620 shares; 2025Q2: 6,373,513 shares; 2025Q3: 6,752,431 shares; 2025Q4: 7,803,912 shares; 2026Q1: 2,041,981 shares; 2026Q2: 6,556,210 shares 6,556,210$141M0.01%+4,514,229Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,286 shares; 2024Q4: 723,467 shares; 2025Q1: 669,352 shares; 2025Q2: 697,010 shares; 2025Q3: 767,561 shares; 2025Q4: 734,601 shares; 2026Q1: 1,132,162 shares; 2026Q2: 1,781,608 shares 1,781,608$141M0.01%+649,446Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,396 shares; 2024Q4: 112,694 shares; 2025Q1: 112,999 shares; 2025Q2: 130,770 shares; 2025Q3: 130,808 shares; 2025Q4: 141,028 shares; 2026Q1: 135,792 shares; 2026Q2: 1,174,833 shares 1,174,833$140M0.01%+1,039,041Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,078 shares; 2024Q4: 403,727 shares; 2025Q1: 473,073 shares; 2025Q2: 653,452 shares; 2025Q3: 537,900 shares; 2025Q4: 579,537 shares; 2026Q1: 1,308,614 shares; 2026Q2: 1,097,771 shares 1,097,771$140M0.01%-210,843Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,210 shares; 2024Q4: 396,383 shares; 2025Q1: 426,359 shares; 2025Q2: 423,378 shares; 2025Q3: 458,653 shares; 2025Q4: 585,530 shares; 2026Q1: 451,036 shares; 2026Q2: 723,649 shares 723,649$140M0.01%+272,613Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,028 shares; 2024Q4: 512,703 shares; 2025Q1: 493,832 shares; 2025Q2: 499,619 shares; 2025Q3: 475,900 shares; 2025Q4: 450,000 shares; 2026Q1: 499,053 shares; 2026Q2: 492,150 shares 492,150$140M0.01%-6,903Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,252 shares; 2024Q4: 728,663 shares; 2025Q1: 758,988 shares; 2025Q2: 1,122,669 shares; 2025Q3: 1,288,127 shares; 2025Q4: 2,113,896 shares; 2026Q1: 3,180,629 shares; 2026Q2: 1,221,476 shares 1,221,476$140M0.01%-1,959,153Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,498,343 shares; 2025Q1: 7,878,881 shares; 2025Q2: 3,594,229 shares; 2025Q3: 3,316,051 shares; 2025Q4: 3,235,072 shares; 2026Q1: 3,266,775 shares; 2026Q2: 2,274,480 shares 2,274,480$140M0.01%-992,295Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,766 shares; 2024Q4: 74,360 shares; 2025Q1: 82,242 shares; 2025Q2: 76,870 shares; 2025Q3: 60,601 shares; 2025Q4: 315,296 shares; 2026Q1: 374,012 shares; 2026Q2: 318,614 shares 318,614$139M0.01%-55,398Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218,516 shares; 2024Q4: 3,228,014 shares; 2025Q1: 2,925,121 shares; 2025Q2: 2,815,006 shares; 2025Q3: 2,687,242 shares; 2025Q4: 2,633,720 shares; 2026Q1: 2,568,618 shares; 2026Q2: 2,442,985 shares 2,442,985$139M0.01%-125,633Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,001 shares; 2024Q4: 287,924 shares; 2025Q1: 468,875 shares; 2025Q2: 344,897 shares; 2025Q3: 337,585 shares; 2025Q4: 304,763 shares; 2026Q1: 560,672 shares; 2026Q2: 333,871 shares 333,871$139M0.01%-226,801Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,295 shares; 2024Q4: 810,271 shares; 2025Q1: 821,675 shares; 2025Q2: 663,840 shares; 2025Q3: 832,052 shares; 2025Q4: 566,508 shares; 2026Q1: 1,090,432 shares; 2026Q2: 852,994 shares 852,994$139M0.01%-237,438Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,088 shares; 2024Q4: 95,375 shares; 2025Q1: 75,668 shares; 2025Q2: 95,953 shares; 2025Q3: 105,165 shares; 2025Q4: 104,644 shares; 2026Q1: 175,128 shares; 2026Q2: 173,812 shares 173,812$139M0.01%-1,316Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,092 shares; 2024Q4: 222,647 shares; 2025Q1: 169,635 shares; 2025Q2: 179,607 shares; 2025Q3: 268,706 shares; 2025Q4: 455,480 shares; 2026Q1: 542,823 shares; 2026Q2: 600,225 shares 600,225$138M0.01%+57,402Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,017 shares; 2024Q4: 754,811 shares; 2025Q1: 590,285 shares; 2025Q2: 630,019 shares; 2025Q3: 1,004,777 shares; 2025Q4: 628,364 shares; 2026Q1: 1,781,101 shares; 2026Q2: 1,901,740 shares 1,901,740$138M0.01%+120,639Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,591 shares; 2024Q4: 220,671 shares; 2025Q1: 505,301 shares; 2025Q2: 466,781 shares; 2025Q3: 383,712 shares; 2025Q4: 795,713 shares; 2026Q1: 896,850 shares; 2026Q2: 901,780 shares 901,780$137M0.01%+4,930Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,239 shares; 2024Q4: 317,556 shares; 2025Q1: 522,275 shares; 2025Q2: 883,310 shares; 2025Q3: 436,065 shares; 2025Q4: 410,005 shares; 2026Q1: 631,263 shares; 2026Q2: 1,471,187 shares 1,471,187$137M0.01%+839,924Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,488 shares; 2024Q4: 221,620 shares; 2025Q1: 285,190 shares; 2025Q2: 913,734 shares; 2025Q3: 701,811 shares; 2025Q4: 713,325 shares; 2026Q1: 607,568 shares; 2026Q2: 680,048 shares 680,048$137M0.01%+72,480Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,311 shares; 2024Q4: 273,349 shares; 2025Q1: 482,256 shares; 2025Q2: 376,460 shares; 2025Q3: 150,093 shares; 2025Q4: 455,481 shares; 2026Q1: 482,278 shares; 2026Q2: 361,739 shares 361,739$137M0.01%-120,539Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,831 shares; 2024Q4: 433,944 shares; 2025Q1: 344,237 shares; 2025Q2: 278,736 shares; 2025Q3: 711,444 shares; 2025Q4: 740,306 shares; 2026Q1: 888,409 shares; 2026Q2: 1,187,333 shares 1,187,333$136M0.01%+298,924Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998,869 shares; 2024Q4: 5,083,365 shares; 2025Q1: 5,248,614 shares; 2025Q2: 4,962,969 shares; 2025Q3: 6,870,591 shares; 2025Q4: 7,522,370 shares; 2026Q1: 8,121,155 shares; 2026Q2: 8,540,825 shares 8,540,825$136M0.01%+419,670Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,058 shares; 2024Q4: 756,763 shares; 2025Q1: 628,949 shares; 2025Q2: 647,175 shares; 2025Q3: 603,233 shares; 2025Q4: 384,856 shares; 2026Q1: 736,417 shares; 2026Q2: 703,930 shares 703,930$136M0.01%-32,487Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,419 shares; 2024Q4: 566,151 shares; 2025Q1: 419,234 shares; 2025Q2: 385,869 shares; 2025Q3: 1,645,627 shares; 2025Q4: 1,550,900 shares; 2026Q1: 2,522,546 shares; 2026Q2: 2,416,331 shares 2,416,331$135M0.01%-106,215Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,635 shares; 2024Q4: 465,048 shares; 2025Q1: 344,054 shares; 2025Q2: 289,911 shares; 2025Q3: 369,952 shares; 2025Q4: 532,565 shares; 2026Q1: 469,942 shares; 2026Q2: 363,080 shares 363,080$135M0.01%-106,862Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,973 shares; 2024Q4: 2,035,189 shares; 2025Q1: 2,223,308 shares; 2025Q2: 2,621,251 shares; 2025Q3: 2,209,159 shares; 2025Q4: 1,782,833 shares; 2026Q1: 1,897,716 shares; 2026Q2: 1,814,657 shares 1,814,657$135M0.01%-83,059Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,556 shares; 2024Q4: 410,439 shares; 2025Q1: 547,724 shares; 2025Q2: 875,149 shares; 2025Q3: 745,125 shares; 2025Q4: 979,122 shares; 2026Q1: 2,053,575 shares; 2026Q2: 5,204,786 shares 5,204,786$135M0.01%+3,151,211Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,559 shares; 2024Q4: 1,532,380 shares; 2025Q1: 2,225,993 shares; 2025Q2: 1,665,763 shares; 2025Q3: 1,191,236 shares; 2025Q4: 1,662,339 shares; 2026Q1: 8,250,948 shares; 2026Q2: 8,542,646 shares 8,542,646$135M0.01%+291,698Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,189 shares; 2024Q4: 1,153,110 shares; 2025Q1: 963,091 shares; 2025Q2: 1,047,962 shares; 2025Q3: 4,909,301 shares; 2025Q4: 5,582,446 shares; 2026Q1: 5,486,377 shares; 2026Q2: 6,847,228 shares 6,847,228$135M0.01%+1,360,851Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,427 shares; 2024Q4: 898,706 shares; 2025Q1: 948,741 shares; 2025Q2: 979,940 shares; 2025Q3: 1,829,261 shares; 2025Q4: 1,663,478 shares; 2026Q1: 1,680,558 shares; 2026Q2: 4,977,489 shares 4,977,489$135M0.01%+3,296,931Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,459 shares; 2024Q4: 852,186 shares; 2025Q1: 1,020,571 shares; 2025Q2: 613,364 shares; 2025Q3: 489,644 shares; 2025Q4: 536,882 shares; 2026Q1: 554,961 shares; 2026Q2: 1,261,583 shares 1,261,583$135M0.01%+706,622Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,330 shares; 2024Q4: 1,136,848 shares; 2025Q1: 288,246 shares; 2025Q2: 402,700 shares; 2025Q3: 739,133 shares; 2025Q4: 369,836 shares; 2026Q1: 357,531 shares; 2026Q2: 391,288 shares 391,288$134M0.01%+33,757Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,087 shares; 2024Q4: 1,203,072 shares; 2025Q1: 1,856,245 shares; 2025Q2: 2,227,375 shares; 2025Q3: 3,836,114 shares; 2025Q4: 4,137,871 shares; 2026Q1: 6,225,632 shares; 2026Q2: 4,045,141 shares 4,045,141$134M0.01%-2,180,491Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,529,102 shares; 2024Q4: 7,644,504 shares; 2025Q1: 8,599,111 shares; 2025Q2: 8,530,093 shares; 2025Q3: 8,720,251 shares; 2025Q4: 5,155,575 shares; 2026Q1: 1,537,794 shares; 2026Q2: 3,049,658 shares 3,049,658$134M0.01%+1,511,864Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,311 shares; 2024Q4: 1,314,289 shares; 2025Q1: 998,070 shares; 2025Q2: 1,237,854 shares; 2025Q3: 1,198,656 shares; 2025Q4: 1,154,554 shares; 2026Q1: 1,164,703 shares; 2026Q2: 1,252,045 shares 1,252,045$134M0.01%+87,342Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,679 shares; 2024Q4: 299,151 shares; 2025Q1: 322,635 shares; 2025Q2: 438,652 shares; 2025Q3: 423,680 shares; 2025Q4: 316,324 shares; 2026Q1: 409,007 shares; 2026Q2: 589,152 shares 589,152$134M0.01%+180,145Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746,268 shares; 2024Q4: 2,730,399 shares; 2025Q1: 1,844,478 shares; 2025Q2: 2,063,268 shares; 2025Q3: 833,295 shares; 2025Q4: 2,414,341 shares; 2026Q1: 3,050,212 shares; 2026Q2: 5,371,484 shares 5,371,484$133M0.01%+2,321,272Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918,450 shares; 2024Q4: 9,699,865 shares; 2025Q1: 19,375,866 shares; 2025Q2: 18,165,668 shares; 2025Q3: 11,325,945 shares; 2025Q4: 7,004,022 shares; 2026Q1: 8,550,593 shares; 2026Q2: 12,697,885 shares 12,697,885$133M0.01%+4,147,292Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,796 shares; 2024Q4: 332,832 shares; 2025Q1: 390,711 shares; 2025Q2: 1,288,627 shares; 2025Q3: 6,215,249 shares; 2025Q4: 1,974,903 shares; 2026Q1: 2,229,658 shares; 2026Q2: 2,807,677 shares 2,807,677$133M0.01%+578,019Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,443 shares; 2024Q4: 441,230 shares; 2025Q1: 282,222 shares; 2025Q2: 97,676 shares; 2025Q3: 180,395 shares; 2025Q4: 347,049 shares; 2026Q1: 168,487 shares; 2026Q2: 250,781 shares 250,781$133M0.01%+82,294Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,613 shares; 2024Q4: 299,963 shares; 2025Q1: 281,491 shares; 2025Q2: 288,722 shares; 2025Q3: 293,136 shares; 2025Q4: 365,826 shares; 2026Q1: 401,486 shares; 2026Q2: 474,329 shares 474,329$133M0.01%+72,843Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,780 shares; 2024Q4: 231,450 shares; 2025Q1: 189,639 shares; 2025Q2: 189,840 shares; 2025Q3: 386,100 shares; 2025Q4: 305,847 shares; 2026Q1: 277,371 shares; 2026Q2: 246,280 shares 246,280$132M0.01%-31,091Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,684 shares; 2024Q4: 249,178 shares; 2025Q1: 193,272 shares; 2025Q2: 53,678 shares; 2025Q3: 211,638 shares; 2025Q4: 264,411 shares; 2026Q1: 277,939 shares; 2026Q2: 350,633 shares 350,633$132M0.01%+72,694Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,451 shares; 2024Q4: 57,304 shares; 2025Q1: 189,964 shares; 2025Q2: 134,655 shares; 2025Q3: 244,647 shares; 2025Q4: 229,894 shares; 2026Q1: 233,983 shares; 2026Q2: 284,865 shares 284,865$132M0.01%+50,882Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,004 shares; 2024Q4: 121,619 shares; 2025Q1: 141,994 shares; 2025Q2: 111,544 shares; 2025Q3: 120,500 shares; 2025Q4: 295,271 shares; 2026Q1: 651,347 shares; 2026Q2: 965,411 shares 965,411$132M0.01%+314,064Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,314 shares; 2024Q4: 747,552 shares; 2025Q1: 197,068 shares; 2025Q2: 523,416 shares; 2025Q3: 329,533 shares; 2025Q4: 275,065 shares; 2026Q1: 269,938 shares; 2026Q2: 1,478,059 shares 1,478,059$131M0.01%+1,208,121Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492,459 shares; 2024Q4: 4,031,415 shares; 2025Q1: 3,056,953 shares; 2025Q2: 2,920,298 shares; 2025Q3: 7,012,491 shares; 2025Q4: 5,291,109 shares; 2026Q1: 5,158,250 shares; 2026Q2: 7,804,987 shares 7,804,987$131M0.01%+2,646,737Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,159 shares; 2024Q4: 1,253,180 shares; 2025Q1: 1,983,360 shares; 2025Q2: 2,848,346 shares; 2025Q3: 1,858,557 shares; 2025Q4: 2,140,412 shares; 2026Q1: 2,114,293 shares; 2026Q2: 1,745,546 shares 1,745,546$131M0.01%-368,747Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,175 shares; 2024Q4: 596,865 shares; 2025Q1: 519,869 shares; 2025Q2: 470,200 shares; 2025Q3: 459,224 shares; 2025Q4: 434,226 shares; 2026Q1: 441,633 shares; 2026Q2: 1,647,006 shares 1,647,006$131M0.01%+1,205,373Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,286 shares; 2024Q4: 1,687,552 shares; 2025Q1: 1,001,095 shares; 2025Q2: 535,775 shares; 2025Q3: 1,325,597 shares; 2025Q4: 2,195,062 shares; 2026Q1: 2,264,152 shares; 2026Q2: 2,736,336 shares 2,736,336$131M0.01%+472,184Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,510 shares; 2024Q4: 3,187,518 shares; 2025Q1: 3,883,018 shares; 2025Q2: 3,095,236 shares; 2025Q3: 2,651,164 shares; 2025Q4: 3,292,602 shares; 2026Q1: 4,127,029 shares; 2026Q2: 3,897,116 shares 3,897,116$131M0.01%-229,913Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,615 shares; 2024Q4: 747,188 shares; 2025Q1: 345,086 shares; 2025Q2: 283,782 shares; 2025Q3: 470,226 shares; 2025Q4: 590,749 shares; 2026Q1: 690,271 shares; 2026Q2: 1,683,369 shares 1,683,369$131M0.01%+993,098Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,926,511 shares; 2024Q4: 10,647,853 shares; 2025Q1: 10,773,173 shares; 2025Q2: 10,966,488 shares; 2025Q3: 10,550,721 shares; 2025Q4: 16,736,604 shares; 2026Q1: 22,543,945 shares; 2026Q2: 16,979,054 shares 16,979,054$130M0.01%-5,564,891Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,501 shares; 2024Q4: 84,852 shares; 2025Q1: 362,918 shares; 2025Q2: 712,448 shares; 2025Q3: 922,537 shares; 2025Q4: 692,035 shares; 2026Q1: 1,026,640 shares; 2026Q2: 2,093,441 shares 2,093,441$130M0.01%+1,066,801Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,990 shares; 2024Q4: 423,864 shares; 2025Q1: 943,797 shares; 2025Q2: 703,369 shares; 2025Q3: 1,958,386 shares; 2025Q4: 1,574,767 shares; 2026Q1: 2,839,278 shares; 2026Q2: 3,398,595 shares 3,398,595$130M0.01%+559,317Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,405 shares; 2024Q4: 2,379,114 shares; 2025Q1: 1,809,101 shares; 2025Q2: 1,809,678 shares; 2025Q3: 2,875,257 shares; 2025Q4: 4,626,146 shares; 2026Q1: 6,434,334 shares; 2026Q2: 8,645,886 shares 8,645,886$129M0.01%+2,211,552Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,976 shares; 2024Q4: 1,341,152 shares; 2025Q1: 1,715,334 shares; 2025Q2: 1,795,449 shares; 2025Q3: 877,749 shares; 2025Q4: 641,772 shares; 2026Q1: 911,996 shares; 2026Q2: 1,658,512 shares 1,658,512$129M0.01%+746,516Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618,540 shares; 2024Q4: 7,123,698 shares; 2025Q1: 10,214,867 shares; 2025Q2: 9,074,763 shares; 2025Q3: 8,067,732 shares; 2025Q4: 7,399,285 shares; 2026Q1: 7,811,182 shares; 2026Q2: 8,806,286 shares 8,806,286$129M0.01%+995,104Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855,185 shares; 2024Q4: 6,019,370 shares; 2025Q1: 6,474,908 shares; 2025Q2: 6,257,385 shares; 2025Q3: 6,840,188 shares; 2025Q4: 6,872,831 shares; 2026Q1: 7,224,952 shares; 2026Q2: 7,313,339 shares 7,313,339$129M0.01%+88,387Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097,001 shares; 2024Q4: 2,291,721 shares; 2025Q1: 1,160,172 shares; 2025Q2: 2,762,770 shares; 2025Q3: 1,897,001 shares; 2025Q4: 817,282 shares; 2026Q1: 986,112 shares; 2026Q2: 1,178,974 shares 1,178,974$129M0.01%+192,862Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,368 shares; 2024Q4: 365,415 shares; 2025Q1: 428,304 shares; 2025Q2: 362,890 shares; 2025Q3: 353,078 shares; 2025Q4: 378,937 shares; 2026Q1: 381,606 shares; 2026Q2: 440,582 shares 440,582$129M0.01%+58,976Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,028 shares; 2024Q4: 1,113,937 shares; 2025Q1: 1,020,566 shares; 2025Q2: 1,266,657 shares; 2025Q3: 1,926,621 shares; 2025Q4: 2,466,224 shares; 2026Q1: 3,139,373 shares; 2026Q2: 2,384,549 shares 2,384,549$128M0.01%-754,824Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,052 shares; 2024Q4: 5,950,537 shares; 2025Q1: 3,921,541 shares; 2025Q2: 5,797,195 shares; 2025Q3: 5,486,434 shares; 2025Q4: 5,695,375 shares; 2026Q1: 4,996,787 shares; 2026Q2: 5,861,265 shares 5,861,265$128M0.01%+864,478Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,461 shares; 2024Q4: 1,837,638 shares; 2025Q1: 1,101,099 shares; 2025Q2: 1,349,545 shares; 2025Q3: 975,464 shares; 2025Q4: 1,288,280 shares; 2026Q1: 1,341,546 shares; 2026Q2: 1,073,644 shares 1,073,644$128M0.01%-267,902Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653,634 shares; 2024Q4: 2,858,128 shares; 2025Q1: 2,775,176 shares; 2025Q2: 2,642,682 shares; 2025Q3: 2,479,328 shares; 2025Q4: 1,977,603 shares; 2026Q1: 2,582,456 shares; 2026Q2: 2,994,745 shares 2,994,745$128M0.01%+412,289Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,228 shares; 2024Q4: 208,298 shares; 2025Q1: 235,619 shares; 2025Q2: 251,205 shares; 2025Q3: 277,172 shares; 2025Q4: 267,693 shares; 2026Q1: 269,762 shares; 2026Q2: 358,658 shares 358,658$128M0.01%+88,896Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,855 shares; 2024Q4: 1,048,840 shares; 2025Q1: 672,978 shares; 2025Q2: 659,609 shares; 2025Q3: 1,187,133 shares; 2025Q4: 1,194,391 shares; 2026Q1: 922,105 shares; 2026Q2: 960,878 shares 960,878$128M0.01%+38,773Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556,427 shares; 2024Q4: 1,574,357 shares; 2025Q1: 1,919,416 shares; 2025Q2: 1,569,909 shares; 2025Q3: 1,519,373 shares; 2025Q4: 2,051,132 shares; 2026Q1: 2,287,688 shares; 2026Q2: 2,314,279 shares 2,314,279$127M0.01%+26,591Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,308 shares; 2024Q4: 3,626,946 shares; 2025Q1: 3,289,894 shares; 2025Q2: 3,182,619 shares; 2025Q3: 2,159,512 shares; 2025Q4: 2,003,864 shares; 2026Q1: 2,857,394 shares; 2026Q2: 3,016,963 shares 3,016,963$127M0.01%+159,569Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901,079 shares; 2024Q4: 5,362,113 shares; 2025Q1: 4,974,203 shares; 2025Q2: 5,181,822 shares; 2025Q3: 5,222,009 shares; 2025Q4: 6,405,435 shares; 2026Q1: 5,491,618 shares; 2026Q2: 4,987,711 shares 4,987,711$127M0.01%-503,907Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,629 shares; 2024Q4: 26,022 shares; 2025Q1: 303,700 shares; 2025Q2: 120,157 shares; 2025Q3: 169,386 shares; 2025Q4: 120,465 shares; 2026Q1: 88,555 shares; 2026Q2: 3,064,437 shares 3,064,437$127M0.01%+2,975,882Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,155 shares; 2024Q4: 201,919 shares; 2025Q1: 203,356 shares; 2025Q2: 250,597 shares; 2025Q3: 307,148 shares; 2025Q4: 296,253 shares; 2026Q1: 302,552 shares; 2026Q2: 252,778 shares 252,778$126M0.01%-49,774Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,012 shares; 2024Q4: 62,657 shares; 2025Q1: 143,703 shares; 2025Q2: 81,577 shares; 2025Q3: 109,126 shares; 2025Q4: 1,244,464 shares; 2026Q1: 2,324,871 shares; 2026Q2: 1,551,770 shares 1,551,770$126M0.01%-773,101Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,036 shares; 2024Q4: 36,708 shares; 2025Q1: 37,389 shares; 2025Q2: 43,980 shares; 2025Q3: 38,640 shares; 2025Q4: 42,534 shares; 2026Q1: 52,224 shares; 2026Q2: 60,759 shares 60,759$126M0.01%+8,535Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,475 shares; 2024Q4: 339,843 shares; 2025Q1: 242,329 shares; 2025Q2: 449,052 shares; 2025Q3: 340,612 shares; 2025Q4: 2,483,123 shares; 2026Q1: 1,839,374 shares; 2026Q2: 2,835,551 shares 2,835,551$126M0.01%+996,177Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,355 shares; 2024Q4: 340,503 shares; 2025Q1: 223,580 shares; 2025Q2: 102,444 shares; 2025Q3: 130,677 shares; 2025Q4: 361,837 shares; 2026Q1: 798,236 shares; 2026Q2: 1,062,342 shares 1,062,342$126M0.01%+264,106Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,106 shares; 2024Q4: 1,217,348 shares; 2025Q1: 729,245 shares; 2025Q2: 1,884,888 shares; 2025Q3: 1,593,631 shares; 2025Q4: 1,843,148 shares; 2026Q1: 1,844,642 shares; 2026Q2: 1,670,513 shares 1,670,513$126M0.01%-174,129Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,929 shares; 2024Q4: 570,533 shares; 2025Q1: 612,292 shares; 2025Q2: 656,637 shares; 2025Q3: 575,354 shares; 2025Q4: 866,476 shares; 2026Q1: 725,403 shares; 2026Q2: 1,934,586 shares 1,934,586$126M0.01%+1,209,183Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,813 shares; 2025Q3: 722,350 shares; 2025Q4: 2,422,350 shares; 2026Q1: 1,375,821 shares; 2026Q2: 1,963,284 shares 1,963,284$126M0.01%+587,463Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,508 shares; 2024Q4: 1,137,701 shares; 2025Q1: 1,087,482 shares; 2025Q2: 1,065,359 shares; 2025Q3: 1,051,016 shares; 2025Q4: 1,021,757 shares; 2026Q1: 1,033,322 shares; 2026Q2: 1,387,734 shares 1,387,734$126M0.01%+354,412Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,108 shares; 2024Q4: 399,003 shares; 2025Q1: 369,147 shares; 2025Q2: 560,920 shares; 2025Q3: 436,967 shares; 2025Q4: 1,350,425 shares; 2026Q1: 1,374,958 shares; 2026Q2: 897,021 shares 897,021$125M0.01%-477,937Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,834 shares; 2024Q4: 1,346,784 shares; 2025Q1: 1,301,037 shares; 2025Q2: 1,839,745 shares; 2025Q3: 1,262,178 shares; 2025Q4: 1,931,107 shares; 2026Q1: 2,339,484 shares; 2026Q2: 2,206,304 shares 2,206,304$125M0.01%-133,180Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,047 shares; 2024Q4: 595,884 shares; 2025Q1: 759,867 shares; 2025Q2: 840,129 shares; 2025Q3: 862,408 shares; 2025Q4: 861,179 shares; 2026Q1: 939,892 shares; 2026Q2: 2,986,539 shares 2,986,539$125M0.01%+2,046,647Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,214 shares; 2024Q4: 1,624,062 shares; 2025Q1: 1,571,253 shares; 2025Q2: 1,496,294 shares; 2025Q3: 1,498,393 shares; 2025Q4: 1,470,315 shares; 2026Q1: 1,814,697 shares; 2026Q2: 1,216,570 shares 1,216,570$125M0.01%-598,127Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,953 shares; 2024Q4: 1,437,332 shares; 2025Q1: 1,357,758 shares; 2025Q2: 1,478,495 shares; 2025Q3: 2,009,227 shares; 2025Q4: 2,735,758 shares; 2026Q1: 2,529,955 shares; 2026Q2: 2,994,434 shares 2,994,434$125M0.01%+464,479Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,505,116 shares; 2025Q3: 4,389,242 shares; 2025Q4: 2,135,111 shares; 2026Q1: 1,597,035 shares; 2026Q2: 2,340,155 shares 2,340,155$125M0.01%+743,120Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715,197 shares; 2025Q3: 549,451 shares; 2025Q4: 522,646 shares; 2026Q1: 768,221 shares; 2026Q2: 1,692,797 shares 1,692,797$125M0.01%+924,576Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,988 shares; 2024Q4: 1,154,687 shares; 2025Q1: 1,247,309 shares; 2025Q2: 1,156,414 shares; 2025Q3: 1,067,120 shares; 2025Q4: 988,091 shares; 2026Q1: 2,506,223 shares; 2026Q2: 4,360,228 shares 4,360,228$125M0.01%+1,854,005Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,783 shares; 2024Q4: 552,274 shares; 2025Q1: 579,302 shares; 2025Q2: 988,889 shares; 2025Q3: 757,812 shares; 2025Q4: 768,335 shares; 2026Q1: 863,916 shares; 2026Q2: 818,265 shares 818,265$125M0.01%-45,651Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,721 shares; 2024Q4: 359,049 shares; 2025Q1: 328,743 shares; 2025Q2: 390,399 shares; 2025Q3: 896,223 shares; 2025Q4: 997,200 shares; 2026Q1: 1,716,804 shares; 2026Q2: 1,391,799 shares 1,391,799$125M0.01%-325,005Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,665,395 shares; 2025Q2: 523,853 shares; 2025Q3: 1,487,737 shares; 2025Q4: 1,711,481 shares; 2026Q1: 5,613,672 shares; 2026Q2: 11,126,937 shares 11,126,937$124M0.01%+5,513,265Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,723 shares; 2024Q4: 593,093 shares; 2025Q1: 690,340 shares; 2025Q2: 806,843 shares; 2025Q3: 1,524,472 shares; 2025Q4: 2,267,884 shares; 2026Q1: 1,610,340 shares; 2026Q2: 1,992,314 shares 1,992,314$124M0.01%+381,974Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,283 shares; 2024Q4: 179,266 shares; 2025Q1: 151,665 shares; 2025Q2: 217,135 shares; 2025Q3: 209,930 shares; 2025Q4: 391,562 shares; 2026Q1: 732,333 shares; 2026Q2: 777,568 shares 777,568$124M0.01%+45,235Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216,135 shares; 2024Q4: 3,195,985 shares; 2025Q1: 4,285,345 shares; 2025Q2: 3,893,408 shares; 2025Q3: 13,705,127 shares; 2025Q4: 13,064,866 shares; 2026Q1: 10,057,890 shares; 2026Q2: 8,000,793 shares 8,000,793$123M0.01%-2,057,097Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499,657 shares; 2024Q4: 9,975,849 shares; 2025Q1: 6,179,719 shares; 2025Q2: 8,082,780 shares; 2025Q3: 6,711,598 shares; 2025Q4: 13,016,780 shares; 2026Q1: 9,206,700 shares; 2026Q2: 7,623,854 shares 7,623,854$123M0.01%-1,582,846Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,184 shares; 2024Q4: 366,261 shares; 2025Q1: 381,187 shares; 2025Q2: 456,641 shares; 2025Q3: 217,312 shares; 2025Q4: 145,956 shares; 2026Q1: 285,580 shares; 2026Q2: 363,562 shares 363,562$123M0.01%+77,982Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,804 shares; 2024Q4: 655,707 shares; 2025Q1: 637,787 shares; 2025Q2: 635,127 shares; 2025Q3: 729,632 shares; 2025Q4: 691,408 shares; 2026Q1: 505,721 shares; 2026Q2: 501,035 shares 501,035$123M0.01%-4,686Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,662 shares; 2024Q4: 610,682 shares; 2025Q1: 662,058 shares; 2025Q2: 663,011 shares; 2025Q3: 584,079 shares; 2025Q4: 668,085 shares; 2026Q1: 592,681 shares; 2026Q2: 1,355,965 shares 1,355,965$123M0.01%+763,284Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,451 shares; 2024Q4: 389,301 shares; 2025Q1: 418,238 shares; 2025Q2: 479,336 shares; 2025Q3: 461,554 shares; 2025Q4: 350,865 shares; 2026Q1: 434,236 shares; 2026Q2: 620,110 shares 620,110$123M0.01%+185,874Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,147 shares; 2024Q4: 873,114 shares; 2025Q1: 970,098 shares; 2025Q2: 971,779 shares; 2025Q3: 1,984,810 shares; 2025Q4: 1,247,977 shares; 2026Q1: 771,295 shares; 2026Q2: 839,254 shares 839,254$122M0.01%+67,959Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,616 shares; 2024Q4: 1,383,090 shares; 2025Q1: 1,121,915 shares; 2025Q2: 625,102 shares; 2025Q3: 1,038,938 shares; 2025Q4: 740,174 shares; 2026Q1: 1,703,172 shares; 2026Q2: 2,939,127 shares 2,939,127$122M0.01%+1,235,955Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,529 shares; 2024Q4: 232,539 shares; 2025Q1: 353,843 shares; 2025Q2: 400,878 shares; 2025Q3: 422,148 shares; 2025Q4: 595,504 shares; 2026Q1: 395,998 shares; 2026Q2: 435,456 shares 435,456$122M0.01%+39,458Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,325 shares; 2024Q4: 652,487 shares; 2025Q1: 668,948 shares; 2025Q2: 718,374 shares; 2025Q3: 700,886 shares; 2025Q4: 710,121 shares; 2026Q1: 701,255 shares; 2026Q2: 703,124 shares 703,124$122M0.01%+1,869Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,903 shares; 2024Q4: 1,258,732 shares; 2025Q1: 964,029 shares; 2025Q2: 660,912 shares; 2025Q3: 1,030,556 shares; 2025Q4: 1,806,165 shares; 2026Q1: 1,460,721 shares; 2026Q2: 1,525,649 shares 1,525,649$122M0.01%+64,928Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,171 shares; 2024Q4: 1,252,136 shares; 2025Q1: 1,244,310 shares; 2025Q2: 1,235,035 shares; 2025Q3: 2,421,976 shares; 2025Q4: 3,001,879 shares; 2026Q1: 2,942,251 shares; 2026Q2: 2,910,449 shares 2,910,449$121M0.01%-31,802Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,414 shares; 2024Q4: 272,999 shares; 2025Q1: 325,124 shares; 2025Q2: 349,694 shares; 2025Q3: 354,206 shares; 2025Q4: 345,897 shares; 2026Q1: 355,245 shares; 2026Q2: 469,740 shares 469,740$121M0.01%+114,495Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,996 shares; 2024Q4: 667,553 shares; 2025Q1: 1,058,850 shares; 2025Q2: 1,576,130 shares; 2025Q3: 1,600,701 shares; 2025Q4: 1,602,285 shares; 2026Q1: 1,397,789 shares; 2026Q2: 1,443,063 shares 1,443,063$121M0.01%+45,274Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,748 shares; 2024Q4: 615,480 shares; 2025Q1: 1,007,639 shares; 2025Q2: 1,345,493 shares; 2025Q3: 1,668,283 shares; 2025Q4: 1,446,348 shares; 2026Q1: 837,499 shares; 2026Q2: 1,372,109 shares 1,372,109$121M0.01%+534,610Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,232 shares; 2024Q4: 244,936 shares; 2025Q1: 645,366 shares; 2025Q2: 607,765 shares; 2025Q3: 2,675,327 shares; 2025Q4: 3,087,267 shares; 2026Q1: 3,971,800 shares; 2026Q2: 3,148,859 shares 3,148,859$121M0.01%-822,941Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,604 shares; 2024Q4: 309,644 shares; 2025Q1: 308,603 shares; 2025Q2: 304,457 shares; 2025Q3: 360,020 shares; 2025Q4: 338,002 shares; 2026Q1: 348,373 shares; 2026Q2: 350,637 shares 350,637$121M0.01%+2,264Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,200 shares; 2024Q4: 1,677,103 shares; 2025Q1: 1,368,615 shares; 2025Q2: 1,586,525 shares; 2025Q3: 1,326,121 shares; 2025Q4: 1,414,234 shares; 2026Q1: 1,938,054 shares; 2026Q2: 1,741,870 shares 1,741,870$121M0.01%-196,184Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480,580 shares; 2024Q4: 1,351,458 shares; 2025Q1: 919,320 shares; 2025Q2: 775,006 shares; 2025Q3: 530,716 shares; 2025Q4: 1,170,459 shares; 2026Q1: 3,539,753 shares; 2026Q2: 6,718,193 shares 6,718,193$120M0.01%+3,178,440Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,117 shares; 2024Q4: 1,036,211 shares; 2025Q1: 731,934 shares; 2025Q2: 2,760,362 shares; 2025Q3: 1,208,641 shares; 2025Q4: 1,157,417 shares; 2026Q1: 2,594,897 shares; 2026Q2: 3,378,086 shares 3,378,086$120M0.01%+783,189Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,785 shares; 2024Q4: 305,131 shares; 2025Q1: 311,032 shares; 2025Q2: 251,050 shares; 2025Q3: 326,493 shares; 2025Q4: 438,846 shares; 2026Q1: 524,531 shares; 2026Q2: 349,683 shares 349,683$119M0.01%-174,848Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,681 shares; 2024Q4: 530,952 shares; 2025Q1: 606,780 shares; 2025Q2: 1,152,728 shares; 2025Q3: 485,114 shares; 2025Q4: 1,112,120 shares; 2026Q1: 1,071,134 shares; 2026Q2: 1,515,184 shares 1,515,184$119M0.01%+444,050Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,351,163 shares; 2024Q4: 9,062,592 shares; 2025Q1: 7,214,022 shares; 2025Q2: 4,980,046 shares; 2025Q3: 6,409,602 shares; 2025Q4: 6,040,543 shares; 2026Q1: 5,508,816 shares; 2026Q2: 5,285,030 shares 5,285,030$118M0.01%-223,786Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,564 shares; 2024Q4: 582,349 shares; 2025Q1: 629,616 shares; 2025Q2: 993,559 shares; 2025Q3: 1,154,332 shares; 2025Q4: 1,065,486 shares; 2026Q1: 1,209,396 shares; 2026Q2: 2,499,726 shares 2,499,726$118M0.01%+1,290,330Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,656,751 shares; 2024Q4: 4,522,279 shares; 2025Q1: 1,491,143 shares; 2025Q2: 2,982,405 shares; 2025Q3: 2,423,633 shares; 2025Q4: 1,598,787 shares; 2026Q1: 2,790,519 shares; 2026Q2: 4,233,525 shares 4,233,525$118M0.01%+1,443,006Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,732 shares; 2024Q4: 533,191 shares; 2025Q1: 535,230 shares; 2025Q2: 521,165 shares; 2025Q3: 2,928,983 shares; 2025Q4: 2,045,160 shares; 2026Q1: 1,445,073 shares; 2026Q2: 919,249 shares 919,249$118M0.01%-525,824Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,006 shares; 2024Q4: 3,451,662 shares; 2025Q1: 2,999,987 shares; 2025Q2: 3,342,066 shares; 2025Q3: 2,816,751 shares; 2025Q4: 1,545,388 shares; 2026Q1: 1,140,740 shares; 2026Q2: 1,836,583 shares 1,836,583$117M0.01%+695,843Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,568 shares; 2024Q4: 184,041 shares; 2025Q1: 133,769 shares; 2025Q2: 126,349 shares; 2025Q3: 133,651 shares; 2025Q4: 172,598 shares; 2026Q1: 509,043 shares; 2026Q2: 1,031,309 shares 1,031,309$117M0.01%+522,266Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,467,495 shares; 2026Q2: 1,616,193 shares 1,616,193$117M0.01%+148,698Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 774,105 shares 774,105$117M0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,659 shares; 2024Q4: 993,858 shares; 2025Q1: 2,422,304 shares; 2025Q2: 836,942 shares; 2025Q3: 1,490,178 shares; 2025Q4: 1,622,824 shares; 2026Q1: 2,751,602 shares; 2026Q2: 2,860,019 shares 2,860,019$117M0.01%+108,417Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,634 shares; 2024Q4: 817,820 shares; 2025Q1: 613,456 shares; 2025Q2: 971,644 shares; 2025Q3: 970,290 shares; 2025Q4: 777,681 shares; 2026Q1: 900,914 shares; 2026Q2: 720,565 shares 720,565$117M0.01%-180,349Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,103 shares; 2024Q4: 2,344,520 shares; 2025Q1: 2,328,989 shares; 2025Q2: 3,418,171 shares; 2025Q3: 2,351,765 shares; 2025Q4: 1,840,705 shares; 2026Q1: 2,976,024 shares; 2026Q2: 2,656,487 shares 2,656,487$117M0.01%-319,537Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,687 shares; 2024Q4: 965,824 shares; 2025Q1: 886,707 shares; 2025Q2: 518,804 shares; 2025Q3: 653,608 shares; 2025Q4: 935,945 shares; 2026Q1: 1,111,958 shares; 2026Q2: 1,670,473 shares 1,670,473$117M0.01%+558,515Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,075 shares; 2024Q4: 504,858 shares; 2025Q1: 563,021 shares; 2025Q2: 577,537 shares; 2025Q3: 732,502 shares; 2025Q4: 670,948 shares; 2026Q1: 677,851 shares; 2026Q2: 650,757 shares 650,757$116M0.01%-27,094Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360,495 shares; 2024Q4: 3,319,625 shares; 2025Q1: 2,699,863 shares; 2025Q2: 2,368,367 shares; 2025Q3: 7,327,230 shares; 2025Q4: 4,863,269 shares; 2026Q1: 3,808,804 shares; 2026Q2: 4,239,444 shares 4,239,444$116M0.01%+430,640Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386,113 shares; 2024Q4: 3,889,092 shares; 2025Q1: 4,996,699 shares; 2025Q2: 4,961,293 shares; 2025Q3: 8,451,916 shares; 2025Q4: 9,190,079 shares; 2026Q1: 15,342,570 shares; 2026Q2: 14,101,367 shares 14,101,367$115M0.01%-1,241,203Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,245 shares; 2024Q4: 1,919,329 shares; 2025Q1: 1,919,329 shares; 2025Q2: 1,832,828 shares; 2025Q3: 1,737,215 shares; 2025Q4: 1,681,493 shares; 2026Q1: 1,698,317 shares; 2026Q2: 1,628,140 shares 1,628,140$115M0.01%-70,177Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,617 shares; 2024Q4: 507,381 shares; 2025Q1: 135,778 shares; 2025Q2: 178,053 shares; 2025Q3: 144,926 shares; 2025Q4: 117,362 shares; 2026Q1: 198,590 shares; 2026Q2: 905,779 shares 905,779$115M0.01%+707,189Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661,934 shares; 2024Q4: 2,754,581 shares; 2025Q1: 9,498,510 shares; 2025Q2: 9,867,845 shares; 2025Q3: 9,817,890 shares; 2025Q4: 8,999,234 shares; 2026Q1: 9,310,995 shares; 2026Q2: 8,983,803 shares 8,983,803$115M0.01%-327,192Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,644 shares; 2024Q4: 1,143,491 shares; 2025Q1: 1,089,384 shares; 2025Q2: 1,049,441 shares; 2025Q3: 1,168,180 shares; 2025Q4: 1,220,502 shares; 2026Q1: 1,334,980 shares; 2026Q2: 1,669,441 shares 1,669,441$115M0.01%+334,461Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442,781 shares; 2024Q4: 8,701,762 shares; 2025Q1: 9,231,195 shares; 2025Q2: 16,295,075 shares; 2025Q3: 14,966,978 shares; 2025Q4: 9,608,542 shares; 2026Q1: 27,231,784 shares; 2026Q2: 30,345,985 shares 30,345,985$114M0.01%+3,114,201Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,479 shares; 2024Q4: 1,034,186 shares; 2025Q1: 953,468 shares; 2025Q2: 674,777 shares; 2025Q3: 757,670 shares; 2025Q4: 920,152 shares; 2026Q1: 1,210,416 shares; 2026Q2: 1,529,827 shares 1,529,827$114M0.01%+319,411Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,546 shares; 2024Q4: 963,153 shares; 2025Q1: 1,648,813 shares; 2025Q2: 844,343 shares; 2025Q3: 945,830 shares; 2025Q4: 1,396,572 shares; 2026Q1: 1,769,863 shares; 2026Q2: 2,466,828 shares 2,466,828$114M0.01%+696,965Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,677 shares; 2024Q4: 576,441 shares; 2025Q1: 391,625 shares; 2025Q2: 587,855 shares; 2025Q3: 549,029 shares; 2025Q4: 318,036 shares; 2026Q1: 663,350 shares; 2026Q2: 1,171,941 shares 1,171,941$114M0.01%+508,591Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420,614 shares; 2024Q4: 1,940,703 shares; 2025Q1: 1,342,703 shares; 2025Q2: 1,501,201 shares; 2025Q3: 1,129,701 shares; 2025Q4: 1,506,389 shares; 2026Q1: 1,630,812 shares; 2026Q2: 1,817,500 shares 1,817,500$113M0.01%+186,688Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784,137 shares; 2024Q4: 3,898,366 shares; 2025Q1: 4,072,342 shares; 2025Q2: 3,891,874 shares; 2025Q3: 3,751,593 shares; 2025Q4: 3,749,264 shares; 2026Q1: 3,749,239 shares; 2026Q2: 3,578,684 shares 3,578,684$113M0.01%-170,555Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447,399 shares; 2024Q4: 2,553,032 shares; 2025Q1: 2,291,729 shares; 2025Q2: 2,218,078 shares; 2025Q3: 1,570,850 shares; 2025Q4: 2,673,154 shares; 2026Q1: 2,673,795 shares; 2026Q2: 2,837,993 shares 2,837,993$113M0.01%+164,198Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,456 shares; 2024Q4: 708,932 shares; 2025Q1: 537,417 shares; 2025Q2: 783,220 shares; 2025Q3: 636,665 shares; 2025Q4: 1,272,266 shares; 2026Q1: 1,562,690 shares; 2026Q2: 1,618,435 shares 1,618,435$113M0.01%+55,745Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,322 shares; 2024Q4: 169,138 shares; 2025Q1: 167,668 shares; 2025Q2: 283,390 shares; 2025Q3: 359,540 shares; 2025Q4: 161,929 shares; 2026Q1: 1,690,780 shares; 2026Q2: 1,709,710 shares 1,709,710$113M0.01%+18,930Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650,098 shares; 2025Q1: 727,420 shares; 2025Q2: 612,725 shares; 2025Q3: 619,140 shares; 2025Q4: 888,458 shares; 2026Q1: 1,087,418 shares; 2026Q2: 3,709,673 shares 3,709,673$113M0.01%+2,622,255Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835,889 shares; 2024Q4: 5,023,175 shares; 2025Q1: 24,630,253 shares; 2025Q2: 27,722,535 shares; 2025Q3: 17,049,793 shares; 2025Q4: 17,770,780 shares; 2026Q1: 16,504,758 shares; 2026Q2: 16,530,511 shares 16,530,511$113M0.01%+25,753Timeline
WOLFWOLFSPEED 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: 58,486 shares; 2025Q4: 435,917 shares; 2026Q1: 1,372,134 shares; 2026Q2: 2,328,048 shares 2,328,048$112M0.01%+955,914Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,924 shares; 2024Q4: 551,659 shares; 2025Q1: 1,543,243 shares; 2025Q2: 1,038,165 shares; 2025Q3: 1,232,456 shares; 2025Q4: 1,607,740 shares; 2026Q1: 2,110,164 shares; 2026Q2: 2,877,905 shares 2,877,905$112M0.01%+767,741Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,374 shares; 2024Q4: 477,511 shares; 2025Q1: 181,412 shares; 2025Q2: 163,136 shares; 2025Q3: 138,264 shares; 2025Q4: 614,497 shares; 2026Q1: 939,480 shares; 2026Q2: 1,330,102 shares 1,330,102$112M0.01%+390,622Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,630 shares; 2024Q4: 340,126 shares; 2025Q1: 437,123 shares; 2025Q2: 295,921 shares; 2025Q3: 683,744 shares; 2025Q4: 852,803 shares; 2026Q1: 993,182 shares; 2026Q2: 886,087 shares 886,087$112M0.01%-107,095Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395,419 shares; 2024Q4: 4,301,968 shares; 2025Q1: 2,476,979 shares; 2025Q2: 2,629,742 shares; 2025Q3: 2,279,214 shares; 2025Q4: 4,260,448 shares; 2026Q1: 4,544,006 shares; 2026Q2: 6,167,589 shares 6,167,589$111M0.01%+1,623,583Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,717 shares; 2024Q4: 3,317,146 shares; 2025Q1: 4,450,150 shares; 2025Q2: 4,988,357 shares; 2025Q3: 5,690,312 shares; 2025Q4: 4,914,933 shares; 2026Q1: 4,148,438 shares; 2026Q2: 4,482,644 shares 4,482,644$111M0.01%+334,206Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,354 shares; 2024Q4: 277,175 shares; 2025Q1: 233,640 shares; 2025Q2: 530,361 shares; 2025Q3: 348,250 shares; 2025Q4: 293,525 shares; 2026Q1: 214,949 shares; 2026Q2: 298,841 shares 298,841$111M0.01%+83,892Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,725 shares; 2024Q4: 393,190 shares; 2025Q1: 415,743 shares; 2025Q2: 481,710 shares; 2025Q3: 452,409 shares; 2025Q4: 544,862 shares; 2026Q1: 623,716 shares; 2026Q2: 825,406 shares 825,406$111M0.01%+201,690Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503,033 shares; 2024Q4: 2,787,511 shares; 2025Q1: 2,567,092 shares; 2025Q2: 2,148,729 shares; 2025Q3: 2,171,039 shares; 2025Q4: 2,163,779 shares; 2026Q1: 1,941,448 shares; 2026Q2: 1,605,706 shares 1,605,706$110M0.01%-335,742Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,884 shares; 2024Q4: 418,789 shares; 2025Q1: 695,263 shares; 2025Q2: 722,464 shares; 2025Q3: 799,693 shares; 2025Q4: 931,828 shares; 2026Q1: 1,099,716 shares; 2026Q2: 3,110,669 shares 3,110,669$110M0.01%+2,010,953Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,684 shares; 2024Q4: 633,169 shares; 2025Q1: 660,543 shares; 2025Q2: 1,407,492 shares; 2025Q3: 2,528,566 shares; 2025Q4: 1,222,646 shares; 2026Q1: 2,002,362 shares; 2026Q2: 4,942,269 shares 4,942,269$110M0.01%+2,939,907Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,736 shares; 2024Q4: 1,153,629 shares; 2025Q1: 619,757 shares; 2025Q2: 729,718 shares; 2025Q3: 776,609 shares; 2025Q4: 388,992 shares; 2026Q1: 629,870 shares; 2026Q2: 654,598 shares 654,598$110M0.01%+24,728Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,996 shares; 2024Q4: 77,054 shares; 2025Q1: 105,468 shares; 2025Q2: 139,656 shares; 2025Q3: 144,881 shares; 2025Q4: 134,324 shares; 2026Q1: 165,746 shares; 2026Q2: 303,079 shares 303,079$110M0.01%+137,333Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,041 shares; 2024Q4: 857,530 shares; 2025Q1: 770,068 shares; 2025Q2: 669,809 shares; 2025Q3: 381,086 shares; 2025Q4: 387,323 shares; 2026Q1: 809,659 shares; 2026Q2: 850,754 shares 850,754$110M0.01%+41,095Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,770 shares; 2024Q4: 1,290,699 shares; 2025Q1: 1,368,149 shares; 2025Q2: 1,030,459 shares; 2025Q3: 870,878 shares; 2025Q4: 528,718 shares; 2026Q1: 525,809 shares; 2026Q2: 1,258,099 shares 1,258,099$110M0.01%+732,290Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,314 shares; 2024Q4: 212,014 shares; 2025Q1: 189,914 shares; 2025Q2: 237,561 shares; 2025Q3: 345,346 shares; 2025Q4: 796,329 shares; 2026Q1: 1,437,215 shares; 2026Q2: 1,575,057 shares 1,575,057$110M0.01%+137,842Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655,633 shares; 2024Q4: 3,499,909 shares; 2025Q1: 2,723,385 shares; 2025Q2: 2,603,467 shares; 2025Q3: 2,902,527 shares; 2025Q4: 3,302,819 shares; 2026Q1: 3,198,711 shares; 2026Q2: 2,691,330 shares 2,691,330$110M0.01%-507,381Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,538 shares; 2024Q4: 962,112 shares; 2025Q1: 1,092,189 shares; 2025Q2: 809,670 shares; 2025Q3: 882,656 shares; 2025Q4: 1,114,836 shares; 2026Q1: 1,357,363 shares; 2026Q2: 1,513,133 shares 1,513,133$110M0.01%+155,770Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,475 shares; 2024Q4: 355,145 shares; 2025Q1: 389,509 shares; 2025Q2: 157,132 shares; 2025Q3: 136,990 shares; 2025Q4: 205,020 shares; 2026Q1: 296,265 shares; 2026Q2: 506,313 shares 506,313$110M0.01%+210,048Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,261 shares; 2024Q4: 976,639 shares; 2025Q1: 1,033,514 shares; 2025Q2: 904,325 shares; 2025Q3: 1,014,553 shares; 2025Q4: 1,110,633 shares; 2026Q1: 1,515,375 shares; 2026Q2: 1,741,487 shares 1,741,487$109M0.01%+226,112Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,612 shares; 2024Q4: 406,337 shares; 2025Q1: 365,594 shares; 2025Q2: 422,259 shares; 2025Q3: 863,920 shares; 2025Q4: 909,643 shares; 2026Q1: 1,571,127 shares; 2026Q2: 2,127,952 shares 2,127,952$109M0.01%+556,825Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,240 shares; 2024Q4: 87,867 shares; 2025Q1: 138,009 shares; 2025Q2: 268,973 shares; 2025Q3: 197,647 shares; 2025Q4: 552,096 shares; 2026Q1: 448,909 shares; 2026Q2: 526,203 shares 526,203$109M0.01%+77,294Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,146 shares; 2024Q4: 400,636 shares; 2025Q1: 778,238 shares; 2025Q2: 3,163,446 shares; 2025Q3: 792,889 shares; 2025Q4: 688,662 shares; 2026Q1: 1,187,887 shares; 2026Q2: 3,265,249 shares 3,265,249$109M0.01%+2,077,362Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,470 shares; 2024Q4: 1,805,470 shares; 2025Q1: 1,958,412 shares; 2025Q2: 1,852,950 shares; 2025Q3: 1,850,685 shares; 2025Q4: 1,744,267 shares; 2026Q1: 1,773,801 shares; 2026Q2: 1,830,968 shares 1,830,968$109M0.01%+57,167Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,761 shares; 2024Q4: 538,525 shares; 2025Q1: 666,262 shares; 2025Q2: 589,762 shares; 2025Q3: 648,720 shares; 2025Q4: 672,012 shares; 2026Q1: 927,058 shares; 2026Q2: 966,001 shares 966,001$108M0.01%+38,943Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,785 shares; 2025Q2: 326,039 shares; 2025Q3: 307,428 shares; 2025Q4: 253,265 shares; 2026Q1: 511,180 shares; 2026Q2: 2,162,090 shares 2,162,090$108M0.01%+1,650,910Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,230 shares; 2024Q4: 13,769 shares; 2025Q1: 11,151 shares; 2025Q2: 22,861 shares; 2025Q3: 18,299 shares; 2025Q4: 24,020 shares; 2026Q1: 62,274 shares; 2026Q2: 169,014 shares 169,014$108M0.01%+106,740Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,327 shares; 2024Q4: 1,371,759 shares; 2025Q1: 5,538,620 shares; 2025Q2: 5,016,700 shares; 2025Q3: 3,496,764 shares; 2025Q4: 3,387,868 shares; 2026Q1: 2,327,487 shares; 2026Q2: 3,309,350 shares 3,309,350$108M0.01%+981,863Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,280 shares; 2024Q4: 4,047,576 shares; 2025Q1: 4,734,327 shares; 2025Q2: 3,860,441 shares; 2025Q3: 508,601 shares; 2025Q4: 794,963 shares; 2026Q1: 800,340 shares; 2026Q2: 1,494,495 shares 1,494,495$107M0.01%+694,155Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,645 shares; 2024Q4: 101,057 shares; 2025Q1: 135,106 shares; 2025Q2: 278,928 shares; 2025Q3: 252,197 shares; 2025Q4: 235,770 shares; 2026Q1: 184,112 shares; 2026Q2: 141,163 shares 141,163$107M0.01%-42,949Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,821 shares; 2024Q4: 1,057,523 shares; 2025Q1: 1,672,078 shares; 2025Q2: 1,865,324 shares; 2025Q3: 2,163,705 shares; 2025Q4: 3,835,803 shares; 2026Q1: 4,407,255 shares; 2026Q2: 4,155,895 shares 4,155,895$107M0.01%-251,360Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673,739 shares; 2025Q2: 307,044 shares; 2025Q3: 242,521 shares; 2025Q4: 450,091 shares; 2026Q1: 1,210,831 shares; 2026Q2: 1,176,528 shares 1,176,528$107M0.01%-34,303Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,154 shares; 2024Q4: 983,799 shares; 2025Q1: 737,437 shares; 2025Q2: 685,865 shares; 2025Q3: 609,613 shares; 2025Q4: 364,535 shares; 2026Q1: 349,179 shares; 2026Q2: 631,892 shares 631,892$106M0.01%+282,713Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,969 shares; 2024Q4: 962,777 shares; 2025Q1: 774,483 shares; 2025Q2: 593,174 shares; 2025Q3: 937,390 shares; 2025Q4: 967,603 shares; 2026Q1: 1,584,525 shares; 2026Q2: 1,431,217 shares 1,431,217$106M0.01%-153,308Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,886 shares; 2024Q4: 246,582 shares; 2025Q1: 614,293 shares; 2025Q2: 1,171,211 shares; 2025Q3: 2,443,466 shares; 2025Q4: 3,026,442 shares; 2026Q1: 1,923,854 shares; 2026Q2: 1,500,862 shares 1,500,862$106M0.01%-422,992Timeline

Options

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

The largest 100 of 898. All 898

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,964,500$17.1B+14,008,500
SNDKSANDISK CORP COMput5,531,700$12.6B+4,506,300
MUMICRON TECHNOLOGY INC COMput10,588,900$12.2B+9,726,900
SMHVANECK ETF TRUST COMput17,486,800$11.5B+17,121,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall18,457,200$8.81B+6,840,100
QQQINVESCO QQQ TR COMput11,627,300$8.56B+686,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput15,217,300$7.27B+11,948,700
NVDANVIDIA CORPORATION COMput30,866,700$6.18B+5,343,800
NBISNEBIUS GROUP N.V. SHS CLASS Aput17,578,700$4.85B+16,348,200
QQQINVESCO QQQ TR COMcall5,781,200$4.26B+2,361,800
AAPLAPPLE INC COMcall13,659,000$3.95B+4,768,800
SNDKSANDISK CORP COMcall1,680,500$3.82B-343,600
AAPLAPPLE INC COMput10,909,900$3.16B+3,722,500
BEBLOOM ENERGY CORP COMput10,150,200$3.07B+6,818,000
HYGISHARES TR IBOXX HI YD ETFput34,933,000$2.79B-30,141,700
NVDANVIDIA CORPORATION COMcall11,909,900$2.38B-2,231,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,051,000$2.28B-319,100
MSFTMICROSOFT CORP COMput5,697,600$2.13B+1,345,700
IWMISHARES TR SHSput6,620,300$1.99B-2,405,300
IGVISHARES TR SHSput19,405,800$1.76B+16,741,000
MSFTMICROSOFT CORP COMcall4,480,700$1.67B-283,800
AMZNAMAZON COM INC COMput6,855,200$1.63B+2,747,800
AMDADVANCED MICRO DEVICES INC COMput2,698,000$1.57B-1,386,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,619,400$1.55Bnew
SMHVANECK ETF TRUST COMcall2,339,700$1.53B+2,262,700
MUMICRON TECHNOLOGY INC COMcall1,110,800$1.28B-2,129,800
METAMETA PLATFORMS INC COMput2,246,300$1.27B+1,671,800
AMDADVANCED MICRO DEVICES INC COMcall2,091,600$1.22B-837,700
GOOGLALPHABET INC COMput3,391,900$1.21B+1,110,100
TLTISHARES TR 20 YR TR BD ETFput13,829,400$1.2B-11,885,100
TMUST-MOBILE US INC COMput7,095,600$1.19B+6,717,900
HYGISHARES TR IBOXX HI YD ETFcall14,654,600$1.17B-26,488,400
AMZNAMAZON COM INC COMcall4,886,500$1.16B+18,600
METAMETA PLATFORMS INC COMcall2,013,400$1.13B+652,000
TSLATESLA INC COMput2,677,100$1.13B-811,100
AVGOBROADCOM INC COMput2,732,100$1.03B+837,300
EEMISHARES TR MSCI EMG MKT ETFput14,800,900$1.01B+1,510,000
GOOGLALPHABET INC COMcall2,700,600$965M+927,000
IRENIREN LIMITED STOKcall20,217,300$925Mnew
ORCLORACLE CORP COMput6,107,400$895M+4,505,500
GOOGALPHABET INC COMput2,489,200$880M+239,000
SPCXSPACE EXPLORATION TECHN CORP Stockput5,120,100$875Mnew
GLDSPDR GOLD TR GOLD SHSput2,324,200$856M+605,000
TSLATESLA INC COMcall1,976,700$831M+727,800
TTETOTALENERGIES SE Stockput9,757,900$759M+604,700
TLTISHARES TR 20 YR TR BD ETFcall8,524,400$737M+4,526,600
LLYELI LILLY & CO COMput581,600$698M+194,800
CRWVCOREWEAVE INC COMput6,981,000$695M+367,000
PLTRPALANTIR TECHNOLOGIES INC COMput5,581,300$651M+4,480,600
GOOGALPHABET INC COMcall1,693,400$598M+687,100
EWZISHARES INC MSCI BRAZIL ETFcall16,977,900$586M-5,434,600
GLDSPDR GOLD TR GOLD SHScall1,586,700$585M-65,500
IRENIREN LIMITED STOKput12,333,100$564M+7,773,100
MAMASTERCARD INCORPORATED COMcall1,062,500$546M+770,300
LQDISHARES TR SHScall4,923,800$537M-12,086,000
MRVLMARVELL TECHNOLOGY INC COMput1,790,100$533M+986,100
EEMISHARES TR MSCI EMG MKT ETFcall7,775,200$532M-16,356,000
NOWSERVICENOW INC COMput5,104,100$507M+4,773,100
WDCWESTERN DIGITAL CORP COMput768,900$491M+513,100
LQDISHARES TR SHSput4,445,200$485M-7,691,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,353,400$480M-83,100
EFAISHARES TR MSCI EAFE ETFput4,428,800$460M+2,182,200
SOXXISHARES TR COMcall715,200$458M+695,200
XELXCEL ENERGY INC COMput5,675,600$456M+4,875,600
NFLXNETFLIX INC. COMput6,032,200$431M+4,399,400
ARKKARK ETF TR INNOVATION ETFput5,139,600$415M+2,321,800
MSTRSTRATEGY INC Stockput4,735,800$412M+3,194,300
SLVISHARES SILVER TR COMput7,451,700$398M+2,269,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put5,250,000$388Mnew
EWYISHARES INC MSCI STH KOR ETFput1,916,600$387M+1,717,600
USOUNITED STS OIL FD LP COMcall3,566,300$380M+142,600
AVGOBROADCOM INC COMcall994,200$376M+312,700
UNHUNITEDHEALTH GROUP INC COMput903,100$375M+140,000
QCOMQUALCOMM INC COMput2,008,400$371M+1,664,000
APPAPPLOVIN CORP Stockput706,800$364M+74,500
IWMISHARES TR SHScall1,192,700$358M-774,300
WBDWARNER BROS DISCOVERY INC Stockput13,272,300$354M+937,800
ASTSAST SPACEMOBILE INC Stockput3,976,300$353M+2,716,200
SNOWSNOWFLAKE INC Stockput1,317,400$335M+896,700
STLASTELLANTIS N.V Stockput57,382,000$329M+22,156,500
JPMJPMORGAN CHASE & CO COMput991,000$324M-280,200
SOFISOFI TECHNOLOGIES INC Stockput16,922,600$303M+10,672,600
VVISA INC COMput870,800$299M+217,100
IBMINTERNATIONAL BUSINESS MACHS COMput1,055,500$297M+553,400
WDCWESTERN DIGITAL CORP COMcall461,600$295M+165,400
LRCXLAM RESEARCH CORP COMcall675,400$293M+591,900
VSTVISTRA CORP Stockput1,789,500$284M+460,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall554,000$277M-612,900
GDXVANECK ETF TRUST GOLD MINERS ETFput3,662,300$276M+3,167,300
BACBANK OF AMER CORP COMput4,830,300$275M-1,656,700
RKLBROCKET LAB CORP STOKput2,626,700$267M+551,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,497,400$264M+2,487,400
IBITISHARES BITCOIN TRUST ETF SHSput7,910,500$263M-8,371,100
INTCINTEL CORP COMcall1,828,600$255M-1,412,900
LRCXLAM RESEARCH CORP COMput573,200$248M+43,700
LLYELI LILLY & CO COMcall205,200$246M-45,600
JPMJPMORGAN CHASE & CO COMcall750,000$245M+532,600
DELLDELL TECHNOLOGIES INC Stockput561,700$242M-426,800
DDOGDATADOG INC STOKput915,500$238M+197,700
CATCATERPILLAR INC COMcall223,800$238M+173,500

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 102. All 102

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal38,800,000$35.3M-1,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$15.7M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,274,000$13.1Mnew
WEIBO CORPWEIBO CORP CNVprincipal12,236,000$12.2M+3,000,000
ETSY INCETSY INC NOTE 1.000% 6/1principal10,000,000$11.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,528,000$11.4M+4,409,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,308,000$10.6M+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0principal10,305,000$10.5M+8,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal10,443,000$9.87Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,435,000$9.29M-7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal6,970,000$9.03M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,277,000$8.7M+893,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,660,000$8.25M+4,750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.85M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,479,000$7.17M+2,022,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,193,000$6.32M+2,729,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,674,000$6.26Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,345,000$6.07Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,001,000$5.9M+1,857,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$5.87M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,195,000$5.43M+1,385,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,358,000$5.14M-13,637,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,938,000$4.98M-689,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,861,000$4.76M+2,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,909,000$4.74M+3,338,000
LYFT INCLYFT INC Convertibleprincipal4,490,000$4.7M+3,789,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$4.61M+2,365,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal3,945,000$4.52M+1,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,693,000$4.39M-4,170,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,274,000$4.06M-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,091,000$3.93M-336,000
DATADOG INCDATADOG INC NOTE 12/0principal2,688,000$3.82Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,223,000$3.6M-5,727,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.56M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,946,000$3.47M+199,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,605,000$3.31M+305,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,773,000$3.28M-2,910,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,833,000$3.15Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,660,000$2.95M+1,265,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,703,000$2.76Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,451,000$2.57M+403,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal2,500,000$2.53Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.53M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.38M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.32M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal995,000$2.22M+45,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,169,000$2.13M-650,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,053,000$2.1Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.95M+1,042,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,989,000$1.82M+185,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M-3,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal474,815$1.48M-144,948
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,008,000$1.43M+808,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.37M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal983,000$1.26M+269,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.16Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal895,000$1.08Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal273,000$1.07Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,101,000$1.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal1,000,000$1.02Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$999K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$919K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal823,000$884Knew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$867K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$774K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal774,000$743K-404,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal681,000$696K-4,956,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal500,000$679K-1,279,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal530,000$597K+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal665,000$596K-3,915,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$591K0
STRATEGY INCSTRATEGY INC NOTE 3/0principal522,000$461K+391,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$450K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$427K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$404K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$399K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal333,000$355K-6,766,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal200,000$332Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$265K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal221,000$252Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$251K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$249K0
LIFE360 INCLIFE360 INC CNVprincipal221,000$228Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$210K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal208,000$187K-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal113,000$164Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$159K0
SNAP INCSNAP INC Convertibleprincipal179,000$146K-490,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$145K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal94,000$117Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal92,000$93.8K-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal64,000$76.7Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
NIO INCNIO INC NOTE 4.625%10/1principal50,000$50K-700,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.2K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$48.9K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36.9K0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal36,000$31.7Knew

Sold out in Q2 2026

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

The largest 100 of 743. All 743

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,211,970$1.63Bshares
EMBISHARES TR3,400,000$319Mput
TRITHOMSON REUTERS CORP3,161,321$284Mshares
CTRACOTERRA ENERGY INC7,519,325$264Mshares
CCLCARNIVAL CORP8,435,601$218Mshares
DDDUPONT DE NEMOURS INC4,703,815$215Mshares
HOLXHOLOGIC INC2,322,673$176Mshares
MASIMASIMO CORP984,192$175Mshares
FOLDAMICUS THERAPEUTIC11,556,008$167Mshares
XOPSPDR SERIES TRUST890,000$162Mcall
CUKCARNIVAL PLC5,991,126$154Mshares
ACLXARCELLX INC1,312,155$151Mshares
SEESEALED AIR CORP NEW3,431,156$144Mshares
ASNDASCENDIS PHARMA A/S566,192$130Mshares
CWANCLEARWATER ANALYTICS HLDGS I5,258,445$124Mshares
ALAIR LEASE CORP1,502,714$97.6Mshares
AIGAMERICAN INTL GROUP INC1,260,500$94.9Mcall
TPHTRI POINTE HOMES INC2,028,751$94.8Mshares
CLMTCALUMET INC2,508,400$90.1Mcall
APLSAPELLIS PHARMACEUTICALS INC1,980,144$79.7Mshares
XLESELECT SECTOR SPDR TR1,265,000$77.5Mput
CSGSCSG SYS INTL INC838,419$67Mshares
KWEBKRANESHARES TRUST2,300,000$65.4Mput
JCIJOHNSON CONTROLS INTERNATION479,600$62.8Mcall
TERNTERNS PHARMACEUTICALS INC1,106,961$58.4Mshares
BKLNINVESCO EXCH TRADED FD TR II2,600,000$53.1Mcall
OSONESTREAM INC1,985,820$47.7Mshares
XLPSELECT SECTOR SPDR TR575,000$47.1Mput
CNTACENTESSA PHARMACEUTICALS PLC1,144,560$45.5Mshares
HONHONEYWELL INTL INC192,100$43.4Mcall
FLEXFLEX LTD621,000$40.7Mput
GSKGSK PLC700,000$38.6Mcall
WSMWILLIAMS SONOMA INC202,500$36.9Mput
INTUINTUIT84,900$36.7Mcall
AMKRAMKOR TECHNOLOGY INC799,100$36Mput
TKOTKO GROUP HOLDINGS INC174,500$35.2Mput
KMBKIMBERLY-CLARK CORP348,600$33.6Mput
SKYDPARAMOUNT SKYDANCE CORP3,706,500$33.4Mcall
ELLAUDER ESTEE COS INC458,000$32.9Mput
WWAYFAIR INC420,700$31.6Mcall
COHRCOHERENT CORP131,400$31.3Mput
SOSOUTHERN CO320,000$30.9Mcall
KGSKODIAK GAS SVCS INC529,400$30.9Mput
RIVNRIVIAN AUTOMOTIVE INC1,930,000$29Mput
CMGCHIPOTLE MEXICAN GRILL INC900,000$28.8Mput
SKYCHAMPION HOMES INC381,000$28.3Mput
CGCARLYLE GROUP INC550,000$26.6Mcall
SUNBSUNBELT RENTALS HOLDINGS INC406,000$26.4Mcall
MOSMOSAIC CO1,030,000$26.3Mput
THRTHERMON GROUP HLDGS INC486,880$24.5Mshares
BMNRBITMINE IMMERSION TECHS INC1,223,600$24.2Mput
SOUNSOUNDHOUND AI INC3,500,000$24Mput
UNFUNIFIRST CORP MASS93,100$23.4Mcall
CTLPCANTALOUPE INC2,052,833$22.2Mshares
FDHYFIDELITY COVINGTON TRUST450,000$21.8Mshares
SEMRSEMRUSH HLDGS INC1,782,171$21.3Mshares
DFAXDIMENSIONAL ETF TRUST625,195$21.2Mshares
CTRACOTERRA ENERGY INC600,000$21.1Mput
DAWNDAY ONE BIOPHARMACEUTICALS I979,238$21Mshares
EHABENHABIT INC1,427,917$20.1Mshares
PRAPROASSURANCE CORP769,903$19Mshares
CXSEWISDOMTREE TR494,061$18.7Mshares
OWLBLUE OWL CAPITAL INC2,029,700$18.5Mput
NVRIENVIRI CORP934,985$18.3Mshares
TGTXTG THERAPEUTICS INC550,000$18.3Mput
WWAYFAIR INC238,300$17.9Mput
DFEVDIMENSIONAL ETF TRUST500,000$17.9Mshares
KRESPDR SERIES TRUST272,700$17.8Mput
DOCHEALTHPEAK PROPERTIES INC1,071,400$17.6Mcall
CTRACOTERRA ENERGY INC500,000$17.6Mcall
BTGOBITGO HOLDINGS INC2,118,018$17.4Mshares
FHNFIRST HORIZON CORPORATION747,000$17Mcall
UDMYUDEMY INC3,658,498$16.9Mshares
CSXCSX CORP406,300$16.7Mcall
LONZPIMCO ETF TR336,244$16.6Mshares
KALVKALVISTA PHARMACEUTICALS INC824,293$16.6Mshares
CYTKCYTOKINETICS INC250,000$16.5Mput
ANGLVANECK ETF TRUST570,612$16.4Mshares
VREVERIS RESIDENTIAL INC863,958$16.3Mshares
CCJCAMECO CORP150,000$16.3Mput
KWKENNEDY-WILSON HOLDINGS INC1,500,202$16.2Mshares
DINOHF SINCLAIR CORP256,400$16Mcall
FERFERROVIAL NV245,700$16Mcall
FNFABRINET30,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,100$15.5Mcall
LULULULULEMON ATHLETICA INC100,000$15.3Mcall
AMWDAMERICAN WOODMARK CORP371,772$14.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO858,621$14.6Mshares
SPYMSPDR SERIES TRUST189,400$14.5Mput
BILSSPDR SERIES TRUST140,166$13.9Mshares
HTBKHERITAGE COMM CORP1,109,835$13.9Mshares
FLINFRANKLIN TEMPLETON ETF TR404,330$13.4Mshares
SLNOSOLENO THERAPEUTICS INC385,798$12.9Mshares
UUNITY SOFTWARE INC587,600$12.9Mcall
REGNREGENERON PHARMACEUTICALS16,500$12.7Mput
BITOPROSHARES TR1,361,837$12.7Mshares
CCLCARNIVAL CORP480,000$12.4Mput
GOVIINVESCO EXCH TRADED FD TR II450,858$12.3Mshares
SCCOSOUTHERN COPPER CORP70,000$12Mput
CCLCARNIVAL CORP456,100$11.8Mcall

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 0000886982-26-000519 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000886982-26-000526 NBIS2026-10-07
13F-HR 0000886982-26-000519 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000886982-26-000274 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 Quarter ended 2025-12-312026-03-25acceptance time not in the bulk data set
13F-HR 0000886982-26-000052 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000886982-25-001521 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000769993-25-000537 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000340 Quarter ended 2025-03-312025-06-27acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000301 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0000769993-25-000253 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000769993-25-000086 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000769993-24-000444 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000769993-24-000301 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000251 Quarter ended 2023-09-302024-05-15acceptance time not in the bulk data set
13F-HR 0000769993-24-000259 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000249 Quarter ended 2023-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000250 Quarter ended 2023-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000240 Quarter ended 2023-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000247 Quarter ended 2022-09-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000246 Quarter ended 2022-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000248 Quarter ended 2022-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000209 Quarter ended 2023-12-312024-03-01acceptance time not in the bulk data set
13F-HR 0000769993-24-000161 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
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13F-HR 0000769993-23-000202 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000769993-22-000355 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
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13F-HR 0000769993-22-000319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000769993-22-000283 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000241 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
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13F-HR/A 0000769993-22-000005 Quarter ended 2021-09-302022-01-20acceptance time not in the bulk data set
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13F-HR 0000769993-14-000296 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
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