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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $62,701,561,678 across 2,316 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000003

Period
2026-06-30
Reported value
$62.7B
Holdings
2,316
Top 10 weight
18.74%
New
339
Sold out
390

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,146,541$856M
KLACadded+838,685$253M
BKNGadded+1,255,039$224M
AAPLadded+613,568$178M
HUBBadded+336,584$176M

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
MSFTreduced-639,895-$239M
GOOGLreduced-582,536-$208M
HDBreduced-7,763,491-$201M
SIMOreduced-542,210-$181M
Freduced-12,932,127-$180M

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 0001637460-26-000003, largest first. % of portfolio is the value over $54,633,941,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781,301 shares; 2024Q4: 6,904,460 shares; 2025Q1: 7,072,138 shares; 2025Q2: 10,536,531 shares; 2025Q3: 11,353,197 shares; 2025Q4: 11,370,457 shares; 2026Q1: 10,078,031 shares; 2026Q2: 10,915,067 shares 10,915,067$2.18B4%+837,036Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683,202 shares; 2024Q4: 3,397,450 shares; 2025Q1: 3,583,260 shares; 2025Q2: 5,639,467 shares; 2025Q3: 6,156,047 shares; 2025Q4: 5,993,760 shares; 2026Q1: 5,993,037 shares; 2026Q2: 6,606,605 shares 6,606,605$1.91B3.5%+613,568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976,237 shares; 2024Q4: 2,070,342 shares; 2025Q1: 2,770,691 shares; 2025Q2: 3,698,841 shares; 2025Q3: 4,320,409 shares; 2025Q4: 5,060,281 shares; 2026Q1: 3,717,154 shares; 2026Q2: 4,362,727 shares 4,362,727$1.04B1.9%+645,573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,158 shares; 2024Q4: 1,616,547 shares; 2025Q1: 1,850,347 shares; 2025Q2: 2,761,430 shares; 2025Q3: 3,208,561 shares; 2025Q4: 3,402,359 shares; 2026Q1: 3,399,672 shares; 2026Q2: 2,759,777 shares 2,759,777$1.03B1.88%-639,895Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969,768 shares; 2024Q4: 1,984,479 shares; 2025Q1: 2,700,928 shares; 2025Q2: 3,786,083 shares; 2025Q3: 3,172,726 shares; 2025Q4: 2,745,726 shares; 2026Q1: 3,042,111 shares; 2026Q2: 2,459,575 shares 2,459,575$879M1.61%-582,536Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,568 shares; 2024Q4: 469,731 shares; 2025Q1: not reported; 2025Q2: 1,900,024 shares; 2025Q3: 1,211,639 shares; 2025Q4: 614,856 shares; 2026Q1: not reported; 2026Q2: 1,146,541 shares 1,146,541$856M1.57%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,128 shares; 2024Q4: 1,067,540 shares; 2025Q1: 1,349,438 shares; 2025Q2: 2,092,188 shares; 2025Q3: 2,041,005 shares; 2025Q4: 2,056,882 shares; 2026Q1: 2,113,304 shares; 2026Q2: 2,087,421 shares 2,087,421$789M1.44%-25,883Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,305 shares; 2024Q4: 253,486 shares; 2025Q1: 71,509 shares; 2025Q2: 387,625 shares; 2025Q3: 945,384 shares; 2025Q4: 741,636 shares; 2026Q1: 558,256 shares; 2026Q2: 461,926 shares 461,926$533M0.98%-96,330Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,506 shares; 2024Q4: 1,102,561 shares; 2025Q1: 241,017 shares; 2025Q2: 1,053,421 shares; 2025Q3: 1,161,252 shares; 2025Q4: 1,097,577 shares; 2026Q1: 1,106,953 shares; 2026Q2: 1,103,279 shares 1,103,279$527M0.96%-3,674Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,285 shares; 2024Q4: 1,086,216 shares; 2025Q1: 949,311 shares; 2025Q2: 1,398,373 shares; 2025Q3: 1,775,897 shares; 2025Q4: 1,687,581 shares; 2026Q1: 1,620,182 shares; 2026Q2: 1,382,434 shares 1,382,434$488M0.89%-237,748Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,394 shares; 2024Q4: 662,396 shares; 2025Q1: 749,395 shares; 2025Q2: 864,773 shares; 2025Q3: 1,071,150 shares; 2025Q4: 1,063,217 shares; 2026Q1: 1,056,869 shares; 2026Q2: 857,224 shares 857,224$483M0.88%-199,645Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,525 shares; 2024Q4: 285,886 shares; 2025Q1: 279,473 shares; 2025Q2: 315,575 shares; 2025Q3: 332,741 shares; 2025Q4: 361,060 shares; 2026Q1: 422,016 shares; 2026Q2: 398,861 shares 398,861$478M0.88%-23,155Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,747 shares; 2024Q4: 542,728 shares; 2025Q1: 558,042 shares; 2025Q2: 752,426 shares; 2025Q3: 881,296 shares; 2025Q4: 837,229 shares; 2026Q1: 755,983 shares; 2026Q2: 916,619 shares 916,619$471M0.86%+160,636Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,296 shares; 2024Q4: 272,270 shares; 2025Q1: 237,313 shares; 2025Q2: 495,547 shares; 2025Q3: 1,216,897 shares; 2025Q4: 1,000,435 shares; 2026Q1: 786,078 shares; 2026Q2: 781,491 shares 781,491$454M0.83%-4,587Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033,500 shares; 2024Q4: 2,342,307 shares; 2025Q1: 2,107,130 shares; 2025Q2: 1,069,905 shares; 2025Q3: 1,223,896 shares; 2025Q4: 1,879,486 shares; 2026Q1: 1,925,820 shares; 2026Q2: 2,480,397 shares 2,480,397$437M0.8%+554,577Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,327 shares; 2024Q4: 774,026 shares; 2025Q1: 612,060 shares; 2025Q2: 1,035,511 shares; 2025Q3: 1,289,940 shares; 2025Q4: 1,808,707 shares; 2026Q1: 1,774,415 shares; 2026Q2: 1,704,016 shares 1,704,016$429M0.78%-70,399Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,498 shares; 2024Q4: 106,396 shares; 2025Q1: 228,830 shares; 2025Q2: 290,665 shares; 2025Q3: 400,831 shares; 2025Q4: 519,645 shares; 2026Q1: 357,691 shares; 2026Q2: 437,789 shares 437,789$410M0.75%+80,098Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,281 shares; 2024Q4: 101,035 shares; 2025Q1: 43,572 shares; 2025Q2: not reported; 2025Q3: 347,966 shares; 2025Q4: 1,252,434 shares; 2026Q1: 2,002,818 shares; 2026Q2: 1,927,478 shares 1,927,478$389M0.71%-75,340Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,533 shares; 2024Q4: 2,006,892 shares; 2025Q1: 1,961,621 shares; 2025Q2: 2,363,646 shares; 2025Q3: 2,265,866 shares; 2025Q4: 2,044,981 shares; 2026Q1: 1,623,605 shares; 2026Q2: 2,646,994 shares 2,646,994$370M0.68%+1,023,389Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,063 shares; 2024Q4: 646,690 shares; 2025Q1: 493,815 shares; 2025Q2: 674,648 shares; 2025Q3: 929,531 shares; 2025Q4: 706,385 shares; 2026Q1: 621,709 shares; 2026Q2: 1,079,526 shares 1,079,526$370M0.68%+457,817Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,113 shares; 2024Q4: 295,709 shares; 2025Q1: 429,280 shares; 2025Q2: 456,352 shares; 2025Q3: 735,479 shares; 2025Q4: 847,101 shares; 2026Q1: 1,159,774 shares; 2026Q2: 1,113,682 shares 1,113,682$365M0.67%-46,092Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,841 shares; 2024Q4: 59,753 shares; 2025Q1: 40,889 shares; 2025Q2: 153,371 shares; 2025Q3: 785,020 shares; 2025Q4: 1,097,509 shares; 2026Q1: 1,139,692 shares; 2026Q2: 1,473,501 shares 1,473,501$356M0.65%+333,809Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,748 shares; 2024Q4: 614,934 shares; 2025Q1: 597,639 shares; 2025Q2: 626,255 shares; 2025Q3: 662,850 shares; 2025Q4: 619,707 shares; 2026Q1: 377,508 shares; 2026Q2: 703,658 shares 703,658$346M0.63%+326,150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228,325 shares; 2024Q4: 2,187,799 shares; 2025Q1: 2,614,605 shares; 2025Q2: 1,261,064 shares; 2025Q3: 3,282,464 shares; 2025Q4: 3,103,975 shares; 2026Q1: 3,782,655 shares; 2026Q2: 5,939,843 shares 5,939,843$338M0.62%+2,157,188Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,755 shares; 2024Q4: 329,436 shares; 2025Q1: 382,317 shares; 2025Q2: 1,010,399 shares; 2025Q3: 1,069,955 shares; 2025Q4: 1,125,891 shares; 2026Q1: 559,780 shares; 2026Q2: 965,855 shares 965,855$338M0.62%+406,075Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,656,854 shares; 2025Q1: 610,996 shares; 2025Q2: 1,128,747 shares; 2025Q3: 1,548,658 shares; 2025Q4: 1,407,311 shares; 2026Q1: 1,187,713 shares; 2026Q2: 777,269 shares 777,269$337M0.62%-410,444Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,320 shares; 2024Q4: 302,915 shares; 2025Q1: 424,529 shares; 2025Q2: 1,331,488 shares; 2025Q3: 955,076 shares; 2025Q4: 773,958 shares; 2026Q1: 1,906,348 shares; 2026Q2: 2,427,045 shares 2,427,045$329M0.6%+520,697Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,718 shares; 2024Q4: 790,367 shares; 2025Q1: 486,026 shares; 2025Q2: 554,941 shares; 2025Q3: 264,872 shares; 2025Q4: 341,742 shares; 2026Q1: 538,814 shares; 2026Q2: 445,289 shares 445,289$322M0.59%-93,525Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,787 shares; 2024Q4: 4,353,981 shares; 2025Q1: 4,034,434 shares; 2025Q2: 3,388,585 shares; 2025Q3: 5,685,670 shares; 2025Q4: 11,406,537 shares; 2026Q1: 10,926,861 shares; 2026Q2: 11,986,780 shares 11,986,780$318M0.58%+1,059,919Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,024 shares; 2024Q4: 339,100 shares; 2025Q1: 446,495 shares; 2025Q2: 874,479 shares; 2025Q3: 1,177,624 shares; 2025Q4: 1,053,533 shares; 2026Q1: 1,256,780 shares; 2026Q2: 1,536,426 shares 1,536,426$315M0.58%+279,646Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371,363 shares; 2024Q4: 9,243,267 shares; 2025Q1: 11,328,478 shares; 2025Q2: 16,739,969 shares; 2025Q3: 11,644,296 shares; 2025Q4: 12,526,669 shares; 2026Q1: 12,564,118 shares; 2026Q2: 12,621,448 shares 12,621,448$298M0.55%+57,330Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,526 shares; 2024Q4: 9,705 shares; 2025Q1: 10,923 shares; 2025Q2: 503,712 shares; 2025Q3: 479,612 shares; 2025Q4: 872,617 shares; 2026Q1: 1,241,329 shares; 2026Q2: 3,048,747 shares 3,048,747$281M0.51%+1,807,418Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,167 shares; 2024Q4: 582,414 shares; 2025Q1: 697,588 shares; 2025Q2: 687,171 shares; 2025Q3: 827,749 shares; 2025Q4: 787,125 shares; 2026Q1: 707,998 shares; 2026Q2: 658,974 shares 658,974$277M0.51%-49,024Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,395 shares; 2024Q4: 150,104 shares; 2025Q1: 233,526 shares; 2025Q2: 809,457 shares; 2025Q3: 788,994 shares; 2025Q4: 606,965 shares; 2026Q1: 1,027,775 shares; 2026Q2: 1,651,753 shares 1,651,753$277M0.51%+623,978Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,774 shares; 2024Q4: 195,906 shares; 2025Q1: 94,049 shares; 2025Q2: 87,246 shares; 2025Q3: 81,594 shares; 2025Q4: 85,028 shares; 2026Q1: 78,698 shares; 2026Q2: 917,383 shares 917,383$277M0.51%+838,685Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,521 shares; 2024Q4: 36,144 shares; 2025Q1: 35,586 shares; 2025Q2: 75,983 shares; 2025Q3: 271,707 shares; 2025Q4: 218,112 shares; 2026Q1: 315,212 shares; 2026Q2: 436,956 shares 436,956$272M0.5%+121,744Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230,012 shares; 2024Q4: 1,728,127 shares; 2025Q1: 1,962,454 shares; 2025Q2: 7,465,845 shares; 2025Q3: 9,228,160 shares; 2025Q4: 8,317,538 shares; 2026Q1: 5,658,497 shares; 2026Q2: 4,682,000 shares 4,682,000$270M0.49%-976,497Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,097 shares; 2024Q4: 50,949 shares; 2025Q1: 87,491 shares; 2025Q2: 231,820 shares; 2025Q3: 1,427,910 shares; 2025Q4: 810,192 shares; 2026Q1: 1,765,174 shares; 2026Q2: 3,612,368 shares 3,612,368$269M0.49%+1,847,194Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,967 shares; 2024Q4: 116,454 shares; 2025Q1: 443,957 shares; 2025Q2: 607,717 shares; 2025Q3: 201,367 shares; 2025Q4: 473,420 shares; 2026Q1: 1,150,545 shares; 2026Q2: 1,828,140 shares 1,828,140$262M0.48%+677,595Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,530 shares; 2024Q4: 2,509,341 shares; 2025Q1: 2,596,735 shares; 2025Q2: 1,645,969 shares; 2025Q3: 2,155,611 shares; 2025Q4: 1,104,204 shares; 2026Q1: 2,871,814 shares; 2026Q2: 7,070,279 shares 7,070,279$240M0.44%+4,198,465Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,344 shares; 2024Q4: 468,653 shares; 2025Q1: 468,433 shares; 2025Q2: 816,687 shares; 2025Q3: 1,052,887 shares; 2025Q4: 1,099,774 shares; 2026Q1: 830,158 shares; 2026Q2: 635,627 shares 635,627$238M0.43%-194,531Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: 61,549 shares; 2025Q1: 67,568 shares; 2025Q2: 54,025 shares; 2025Q3: 59,405 shares; 2025Q4: 59,088 shares; 2026Q1: 58,992 shares; 2026Q2: 1,314,031 shares 1,314,031$234M0.43%+1,255,039Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,988 shares; 2024Q4: 43,724 shares; 2025Q1: 52,403 shares; 2025Q2: 35,157 shares; 2025Q3: 276,822 shares; 2025Q4: 189,008 shares; 2026Q1: 315,956 shares; 2026Q2: 497,670 shares 497,670$228M0.42%+181,714Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,969 shares; 2024Q4: 2,196,206 shares; 2025Q1: 2,604,644 shares; 2025Q2: 2,906,366 shares; 2025Q3: 3,607,123 shares; 2025Q4: 2,778,464 shares; 2026Q1: 3,726,449 shares; 2026Q2: 2,883,679 shares 2,883,679$222M0.41%-842,770Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,831 shares; 2024Q4: 786,290 shares; 2025Q1: 1,093,251 shares; 2025Q2: 1,273,566 shares; 2025Q3: 1,605,349 shares; 2025Q4: 1,020,795 shares; 2026Q1: 935,759 shares; 2026Q2: 934,556 shares 934,556$222M0.41%-1,203Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,532 shares; 2024Q4: 199,069 shares; 2025Q1: 80,714 shares; 2025Q2: 94,257 shares; 2025Q3: 539,869 shares; 2025Q4: 365,067 shares; 2026Q1: 564,249 shares; 2026Q2: 1,025,756 shares 1,025,756$218M0.4%+461,507Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,862 shares; 2024Q4: 518,986 shares; 2025Q1: 539,370 shares; 2025Q2: 550,707 shares; 2025Q3: 961,647 shares; 2025Q4: 959,691 shares; 2026Q1: 1,189,019 shares; 2026Q2: 1,435,127 shares 1,435,127$217M0.4%+246,108Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,286 shares; 2024Q4: 550,222 shares; 2025Q1: 860,950 shares; 2025Q2: 802,372 shares; 2025Q3: 956,181 shares; 2025Q4: 1,229,946 shares; 2026Q1: 991,782 shares; 2026Q2: 1,111,657 shares 1,111,657$216M0.4%+119,875Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,460 shares; 2024Q4: 149,881 shares; 2025Q1: 65,596 shares; 2025Q2: 131,766 shares; 2025Q3: 458,550 shares; 2025Q4: 525,801 shares; 2026Q1: 804,805 shares; 2026Q2: 727,581 shares 727,581$204M0.37%-77,224Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,238,016 shares; 2025Q1: 1,776,304 shares; 2025Q2: 1,677,252 shares; 2025Q3: 1,604,795 shares; 2025Q4: 2,258,305 shares; 2026Q1: 1,923,339 shares; 2026Q2: 1,161,756 shares 1,161,756$197M0.36%-761,583Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,600 shares; 2024Q4: 274,200 shares; 2025Q1: 1,916,140 shares; 2025Q2: 3,755,500 shares; 2025Q3: 4,424,910 shares; 2025Q4: 4,501,107 shares; 2026Q1: 3,820,310 shares; 2026Q2: 3,928,010 shares 3,928,010$194M0.36%+107,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,220 shares; 2024Q4: 3,688,418 shares; 2025Q1: 1,779,323 shares; 2025Q2: 2,814,115 shares; 2025Q3: 2,194,433 shares; 2025Q4: 3,266,787 shares; 2026Q1: 1,974,310 shares; 2026Q2: 2,674,031 shares 2,674,031$193M0.35%+699,721Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,244 shares; 2024Q4: 56,857 shares; 2025Q1: 64,569 shares; 2025Q2: 25,863 shares; 2025Q3: 577,557 shares; 2025Q4: 460,599 shares; 2026Q1: 402,843 shares; 2026Q2: 1,157,465 shares 1,157,465$192M0.35%+754,622Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,749 shares; 2024Q4: 94,211 shares; 2025Q1: 87,404 shares; 2025Q2: 174,083 shares; 2025Q3: 291,986 shares; 2025Q4: 597,455 shares; 2026Q1: 540,027 shares; 2026Q2: 510,302 shares 510,302$192M0.35%-29,725Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,913 shares; 2024Q4: 465,100 shares; 2025Q1: 344,245 shares; 2025Q2: 538,360 shares; 2025Q3: 1,457,689 shares; 2025Q4: 1,251,088 shares; 2026Q1: 636,197 shares; 2026Q2: 2,063,766 shares 2,063,766$190M0.35%+1,427,569Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,484 shares; 2024Q4: 236,812 shares; 2025Q1: 3,281,685 shares; 2025Q2: 11,132,141 shares; 2025Q3: 9,951,634 shares; 2025Q4: 13,888,031 shares; 2026Q1: 11,967,886 shares; 2026Q2: 11,207,670 shares 11,207,670$189M0.35%-760,216Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,431 shares; 2025Q2: 1,786 shares; 2025Q3: 3,214 shares; 2025Q4: 28,848 shares; 2026Q1: 6,876 shares; 2026Q2: 343,460 shares 343,460$180M0.33%+336,584Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,292 shares; 2024Q4: 813,006 shares; 2025Q1: 2,072,234 shares; 2025Q2: 2,249,160 shares; 2025Q3: 613,927 shares; 2025Q4: 626,205 shares; 2026Q1: 1,515,112 shares; 2026Q2: 2,795,138 shares 2,795,138$179M0.33%+1,280,026Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,793 shares; 2024Q4: 311,374 shares; 2025Q1: 456,636 shares; 2025Q2: 729,889 shares; 2025Q3: 510,688 shares; 2025Q4: 787,385 shares; 2026Q1: 1,331,912 shares; 2026Q2: 1,349,523 shares 1,349,523$179M0.33%+17,611Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,468 shares; 2024Q4: 2,298,755 shares; 2025Q1: 5,725,789 shares; 2025Q2: 7,449,353 shares; 2025Q3: 8,385,677 shares; 2025Q4: 7,457,314 shares; 2026Q1: 2,627,384 shares; 2026Q2: 7,300,157 shares 7,300,157$179M0.33%+4,672,773Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: 7,972 shares; 2025Q1: 10,389 shares; 2025Q2: 241,412 shares; 2025Q3: 581,511 shares; 2025Q4: 360,419 shares; 2026Q1: 388,479 shares; 2026Q2: 439,908 shares 439,908$175M0.32%+51,429Timeline
ASXASE TECHNOLOGY HLDG CO 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: 78,956 shares; 2025Q4: not reported; 2026Q1: 350,555 shares; 2026Q2: 3,856,454 shares 3,856,454$174M0.32%+3,505,899Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,073 shares; 2025Q1: 5,863 shares; 2025Q2: 3,834 shares; 2025Q3: 55,355 shares; 2025Q4: 154,566 shares; 2026Q1: 64,457 shares; 2026Q2: 3,260,990 shares 3,260,990$172M0.31%+3,196,533Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,535 shares; 2024Q4: 1,498,858 shares; 2025Q1: 1,677,184 shares; 2025Q2: 2,159,321 shares; 2025Q3: 2,025,109 shares; 2025Q4: 2,032,513 shares; 2026Q1: 282,724 shares; 2026Q2: 2,111,030 shares 2,111,030$169M0.31%+1,828,306Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,077 shares; 2024Q4: 34,977 shares; 2025Q1: 9,479 shares; 2025Q2: 4,726 shares; 2025Q3: 29,329 shares; 2025Q4: 380,258 shares; 2026Q1: 449,487 shares; 2026Q2: 479,415 shares 479,415$165M0.3%+29,928Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,025 shares; 2025Q4: 30,101 shares; 2026Q1: 23,387 shares; 2026Q2: 334,805 shares 334,805$164M0.3%+311,418Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,169,083 shares; 2024Q4: 3,483,179 shares; 2025Q1: 148,301 shares; 2025Q2: 2,145,570 shares; 2025Q3: 3,415,748 shares; 2025Q4: 14,806,201 shares; 2026Q1: 24,745,116 shares; 2026Q2: 11,812,989 shares 11,812,989$164M0.3%-12,932,127Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,241 shares; 2024Q4: 274,299 shares; 2025Q1: 198,431 shares; 2025Q2: 3,120 shares; 2025Q3: 46,613 shares; 2025Q4: 41,494 shares; 2026Q1: 10,465 shares; 2026Q2: 563,720 shares 563,720$164M0.3%+553,255Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,395 shares; 2024Q4: 218,703 shares; 2025Q1: 203,481 shares; 2025Q2: 297,646 shares; 2025Q3: 265,663 shares; 2025Q4: 227,295 shares; 2026Q1: 222,855 shares; 2026Q2: 622,434 shares 622,434$162M0.3%+399,579Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,339 shares; 2024Q4: 2,154,515 shares; 2025Q1: 2,208,629 shares; 2025Q2: 1,938,442 shares; 2025Q3: 1,737,923 shares; 2025Q4: 855,843 shares; 2026Q1: 861,600 shares; 2026Q2: 955,472 shares 955,472$162M0.3%+93,872Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,325 shares; 2024Q4: 77,983 shares; 2025Q1: 85,299 shares; 2025Q2: 368,061 shares; 2025Q3: 603,043 shares; 2025Q4: 1,120,762 shares; 2026Q1: 826,138 shares; 2026Q2: 989,462 shares 989,462$162M0.3%+163,324Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,674 shares; 2024Q4: 10,917 shares; 2025Q1: 8,640 shares; 2025Q2: 50,197 shares; 2025Q3: 31,085 shares; 2025Q4: 55,223 shares; 2026Q1: 95,865 shares; 2026Q2: 160,372 shares 160,372$157M0.29%+64,507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,432 shares; 2024Q4: 1,882,455 shares; 2025Q1: 2,023,361 shares; 2025Q2: 1,879,089 shares; 2025Q3: 1,597,932 shares; 2025Q4: 1,266,936 shares; 2026Q1: 1,383,155 shares; 2026Q2: 847,297 shares 847,297$157M0.29%-535,858Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,612 shares; 2024Q4: 873,179 shares; 2025Q1: 1,664,588 shares; 2025Q2: 1,574,955 shares; 2025Q3: 1,756,591 shares; 2025Q4: 1,725,112 shares; 2026Q1: 678,066 shares; 2026Q2: 1,235,196 shares 1,235,196$156M0.29%+557,130Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711,792 shares; 2024Q4: 1,708,058 shares; 2025Q1: 2,579,688 shares; 2025Q2: 2,620,748 shares; 2025Q3: 2,872,167 shares; 2025Q4: 1,427,882 shares; 2026Q1: 2,061,541 shares; 2026Q2: 2,024,943 shares 2,024,943$154M0.28%-36,598Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,928 shares; 2025Q1: 200,049 shares; 2025Q2: 19,346 shares; 2025Q3: 482,533 shares; 2025Q4: 2,123,977 shares; 2026Q1: 5,728,901 shares; 2026Q2: 5,593,427 shares 5,593,427$152M0.28%-135,474Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,649 shares; 2024Q4: 486,452 shares; 2025Q1: 767,084 shares; 2025Q2: 290,660 shares; 2025Q3: 2,293,041 shares; 2025Q4: 3,968,996 shares; 2026Q1: 6,874,259 shares; 2026Q2: 6,801,428 shares 6,801,428$149M0.27%-72,831Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,600 shares; 2024Q4: 121,843 shares; 2025Q1: 146,431 shares; 2025Q2: 75,061 shares; 2025Q3: 802,986 shares; 2025Q4: 195,162 shares; 2026Q1: 1,162,807 shares; 2026Q2: 1,625,479 shares 1,625,479$148M0.27%+462,672Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,048 shares; 2024Q4: 113,365 shares; 2025Q1: 415,430 shares; 2025Q2: not reported; 2025Q3: 169,135 shares; 2025Q4: 33,851 shares; 2026Q1: 195,409 shares; 2026Q2: 849,733 shares 849,733$148M0.27%+654,324Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,989 shares; 2024Q4: 41,014 shares; 2025Q1: 266,555 shares; 2025Q2: 461,585 shares; 2025Q3: 377,823 shares; 2025Q4: 344,370 shares; 2026Q1: 370,892 shares; 2026Q2: 413,811 shares 413,811$147M0.27%+42,919Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,499 shares; 2024Q4: 292,297 shares; 2025Q1: 326,107 shares; 2025Q2: 542,380 shares; 2025Q3: 546,865 shares; 2025Q4: 555,187 shares; 2026Q1: 763,859 shares; 2026Q2: 514,890 shares 514,890$143M0.26%-248,969Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,999 shares; 2024Q4: 27,563 shares; 2025Q1: 167,322 shares; 2025Q2: not reported; 2025Q3: 17,003 shares; 2025Q4: 325,044 shares; 2026Q1: 804,845 shares; 2026Q2: 1,679,724 shares 1,679,724$140M0.26%+874,879Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,397 shares; 2024Q4: 271,059 shares; 2025Q1: 828,732 shares; 2025Q2: 2,137,443 shares; 2025Q3: 3,843,937 shares; 2025Q4: 4,392,725 shares; 2026Q1: 3,718,731 shares; 2026Q2: 3,225,164 shares 3,225,164$138M0.25%-493,567Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,226 shares; 2024Q4: 25,576 shares; 2025Q1: 19,899 shares; 2025Q2: 59,568 shares; 2025Q3: 7,258 shares; 2025Q4: 17,400 shares; 2026Q1: 489,503 shares; 2026Q2: 532,403 shares 532,403$136M0.25%+42,900Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,551 shares; 2024Q4: 93,443 shares; 2025Q1: 151,383 shares; 2025Q2: 170,744 shares; 2025Q3: 245,850 shares; 2025Q4: 1,799,035 shares; 2026Q1: 2,219,481 shares; 2026Q2: 1,358,590 shares 1,358,590$135M0.25%-860,891Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,129 shares; 2024Q4: 126,244 shares; 2025Q1: 184,834 shares; 2025Q2: 172,985 shares; 2025Q3: 61,372 shares; 2025Q4: 135,894 shares; 2026Q1: 288,801 shares; 2026Q2: 187,497 shares 187,497$134M0.24%-101,304Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,047 shares; 2024Q4: 325,754 shares; 2025Q1: 481,788 shares; 2025Q2: 1,279,249 shares; 2025Q3: 576,241 shares; 2025Q4: 315,796 shares; 2026Q1: 651,719 shares; 2026Q2: 651,173 shares 651,173$134M0.24%-546Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,563 shares; 2024Q4: 829,357 shares; 2025Q1: 867,880 shares; 2025Q2: 454,731 shares; 2025Q3: 564,120 shares; 2025Q4: 563,937 shares; 2026Q1: 318,085 shares; 2026Q2: 517,830 shares 517,830$132M0.24%+199,745Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,648 shares; 2024Q4: 2,312,790 shares; 2025Q1: 1,753,804 shares; 2025Q2: 1,745,523 shares; 2025Q3: 764,383 shares; 2025Q4: 457,855 shares; 2026Q1: 1,165,872 shares; 2026Q2: 1,220,517 shares 1,220,517$131M0.24%+54,645Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,253 shares; 2024Q4: 48,516 shares; 2025Q1: 46,968 shares; 2025Q2: 166,376 shares; 2025Q3: 300,689 shares; 2025Q4: 321,449 shares; 2026Q1: 362,619 shares; 2026Q2: 263,381 shares 263,381$130M0.24%-99,238Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,360 shares; 2024Q4: 428,771 shares; 2025Q1: 474,669 shares; 2025Q2: 458,883 shares; 2025Q3: 777,496 shares; 2025Q4: 786,786 shares; 2026Q1: 783,624 shares; 2026Q2: 1,805,003 shares 1,805,003$130M0.24%+1,021,379Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,007 shares; 2024Q4: 256,741 shares; 2025Q1: 170,870 shares; 2025Q2: 239,324 shares; 2025Q3: 305,492 shares; 2025Q4: 218,042 shares; 2026Q1: 193,035 shares; 2026Q2: 170,945 shares 170,945$129M0.24%-22,090Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628,476 shares; 2026Q2: 683,112 shares 683,112$128M0.23%+54,636Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,280 shares; 2024Q4: 1,260,906 shares; 2025Q1: 2,507,856 shares; 2025Q2: 2,948,102 shares; 2025Q3: 2,570,911 shares; 2025Q4: 1,843,528 shares; 2026Q1: 793,167 shares; 2026Q2: 990,469 shares 990,469$127M0.23%+197,302Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026,706 shares; 2025Q3: 3,177,109 shares; 2025Q4: 3,651,738 shares; 2026Q1: 6,070,606 shares; 2026Q2: 3,449,540 shares 3,449,540$127M0.23%-2,621,066Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345,307 shares; 2024Q4: 1,397,139 shares; 2025Q1: 1,825,645 shares; 2025Q2: 3,017,539 shares; 2025Q3: 2,104,208 shares; 2025Q4: 6,205,598 shares; 2026Q1: 5,658,350 shares; 2026Q2: 3,102,637 shares 3,102,637$126M0.23%-2,555,713Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536,385 shares; 2024Q4: 5,030,228 shares; 2025Q1: 2,770,647 shares; 2025Q2: 1,943,817 shares; 2025Q3: 2,676,926 shares; 2025Q4: 1,913,471 shares; 2026Q1: 1,666,433 shares; 2026Q2: 1,325,995 shares 1,325,995$124M0.23%-340,438Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,963 shares; 2024Q4: 135,650 shares; 2025Q1: 125,915 shares; 2025Q2: 175,210 shares; 2025Q3: 207,182 shares; 2025Q4: 2,522,330 shares; 2026Q1: 1,068,579 shares; 2026Q2: 1,728,747 shares 1,728,747$123M0.23%+660,168Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,080 shares; 2024Q4: 47,049 shares; 2025Q1: 208,290 shares; 2025Q2: 2,897,381 shares; 2025Q3: 1,735,947 shares; 2025Q4: 2,797,337 shares; 2026Q1: 4,088,841 shares; 2026Q2: 4,575,751 shares 4,575,751$122M0.22%+486,910Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,302 shares; 2024Q4: 180,029 shares; 2025Q1: 357,866 shares; 2025Q2: 272,486 shares; 2025Q3: 372,255 shares; 2025Q4: 1,057,981 shares; 2026Q1: 839,088 shares; 2026Q2: 831,402 shares 831,402$122M0.22%-7,686Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,769 shares; 2024Q4: 595,583 shares; 2025Q1: 589,707 shares; 2025Q2: 640,911 shares; 2025Q3: 776,215 shares; 2025Q4: 1,579,537 shares; 2026Q1: 1,520,891 shares; 2026Q2: 1,759,096 shares 1,759,096$121M0.22%+238,205Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,664,215 shares; 2026Q1: 2,151,700 shares; 2026Q2: 1,558,489 shares 1,558,489$121M0.22%-593,211Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,640 shares; 2024Q4: 75,572 shares; 2025Q1: 49,159 shares; 2025Q2: 60,790 shares; 2025Q3: 244,679 shares; 2025Q4: 812,390 shares; 2026Q1: 644,601 shares; 2026Q2: 509,866 shares 509,866$121M0.22%-134,735Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,706 shares; 2025Q1: not reported; 2025Q2: 327,556 shares; 2025Q3: 1,150,265 shares; 2025Q4: 695,630 shares; 2026Q1: 1,560,173 shares; 2026Q2: 1,326,076 shares 1,326,076$121M0.22%-234,097Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,377 shares; 2024Q4: 892,377 shares; 2025Q1: 892,377 shares; 2025Q2: 1,111,502 shares; 2025Q3: 1,195,264 shares; 2025Q4: 1,089,271 shares; 2026Q1: 156,090 shares; 2026Q2: 1,248,169 shares 1,248,169$120M0.22%+1,092,079Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,008 shares; 2024Q4: 786,089 shares; 2025Q1: 1,020,308 shares; 2025Q2: 596,402 shares; 2025Q3: 701,639 shares; 2025Q4: 677,576 shares; 2026Q1: 857,360 shares; 2026Q2: 1,472,469 shares 1,472,469$120M0.22%+615,109Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,431 shares; 2024Q4: 1,549,978 shares; 2025Q1: 1,072,615 shares; 2025Q2: 534,324 shares; 2025Q3: 637,345 shares; 2025Q4: 1,363,527 shares; 2026Q1: 1,936,017 shares; 2026Q2: 1,476,381 shares 1,476,381$119M0.22%-459,636Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,650 shares; 2024Q4: 318,840 shares; 2025Q1: 371,628 shares; 2025Q2: 342,194 shares; 2025Q3: 247,702 shares; 2025Q4: 161,278 shares; 2026Q1: 180,405 shares; 2026Q2: 143,625 shares 143,625$119M0.22%-36,780Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,417 shares; 2024Q4: 292,606 shares; 2025Q1: 314,968 shares; 2025Q2: 502,552 shares; 2025Q3: 358,776 shares; 2025Q4: 481,207 shares; 2026Q1: 516,265 shares; 2026Q2: 700,157 shares 700,157$119M0.22%+183,892Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,484 shares; 2024Q4: 1,583,912 shares; 2025Q1: 767,619 shares; 2025Q2: 644,008 shares; 2025Q3: 649,123 shares; 2025Q4: 626,205 shares; 2026Q1: 559,938 shares; 2026Q2: 821,058 shares 821,058$119M0.22%+261,120Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,566 shares; 2024Q4: 141,999 shares; 2025Q1: 168,673 shares; 2025Q2: 532,183 shares; 2025Q3: 582,895 shares; 2025Q4: 236,803 shares; 2026Q1: 306,301 shares; 2026Q2: 419,817 shares 419,817$116M0.21%+113,516Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,478 shares; 2024Q4: 262,632 shares; 2025Q1: 356,334 shares; 2025Q2: 499,992 shares; 2025Q3: 447,158 shares; 2025Q4: 359,590 shares; 2026Q1: 529,135 shares; 2026Q2: 337,842 shares 337,842$114M0.21%-191,293Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,513 shares; 2024Q4: 1,407,706 shares; 2025Q1: 484,489 shares; 2025Q2: 51,877 shares; 2025Q3: 532,457 shares; 2025Q4: 444,560 shares; 2026Q1: 924,864 shares; 2026Q2: 978,777 shares 978,777$113M0.21%+53,913Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,861 shares; 2024Q4: 1,670,141 shares; 2025Q1: 2,303,856 shares; 2025Q2: 1,744,205 shares; 2025Q3: 4,983,427 shares; 2025Q4: 3,668,703 shares; 2026Q1: 4,540,887 shares; 2026Q2: 5,265,021 shares 5,265,021$111M0.2%+724,134Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 57,794 shares; 2025Q4: 17,599 shares; 2026Q1: 80,541 shares; 2026Q2: 138,999 shares 138,999$110M0.2%+58,458Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,106 shares; 2024Q4: 250,944 shares; 2025Q1: 333,833 shares; 2025Q2: 85,084 shares; 2025Q3: 22,159 shares; 2025Q4: 24,869 shares; 2026Q1: 265,440 shares; 2026Q2: 406,753 shares 406,753$110M0.2%+141,313Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,430 shares; 2024Q4: 694,492 shares; 2025Q1: 153,778 shares; 2025Q2: 79,858 shares; 2025Q3: 194,783 shares; 2025Q4: 301,232 shares; 2026Q1: 471,930 shares; 2026Q2: 1,923,780 shares 1,923,780$110M0.2%+1,451,850Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,206 shares; 2024Q4: 47,363 shares; 2025Q1: 91,521 shares; 2025Q2: 140,626 shares; 2025Q3: 149,737 shares; 2025Q4: 96,869 shares; 2026Q1: 91,032 shares; 2026Q2: 219,771 shares 219,771$110M0.2%+128,739Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,568 shares; 2024Q4: 188,713 shares; 2025Q1: 89,146 shares; 2025Q2: 285,103 shares; 2025Q3: 443,049 shares; 2025Q4: 916,125 shares; 2026Q1: 368,118 shares; 2026Q2: 255,284 shares 255,284$109M0.2%-112,834Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,952 shares; 2024Q4: 729,037 shares; 2025Q1: 1,054,427 shares; 2025Q2: 1,610,670 shares; 2025Q3: 1,933,547 shares; 2025Q4: 1,099,329 shares; 2026Q1: 930,171 shares; 2026Q2: 952,941 shares 952,941$108M0.2%+22,770Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,663 shares; 2024Q4: not reported; 2025Q1: 95,351 shares; 2025Q2: 456,708 shares; 2025Q3: 627,167 shares; 2025Q4: 291,184 shares; 2026Q1: 654,173 shares; 2026Q2: 780,178 shares 780,178$108M0.2%+126,005Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,457 shares; 2024Q4: 52,732 shares; 2025Q1: 35,535 shares; 2025Q2: 21,839 shares; 2025Q3: 403,876 shares; 2025Q4: 258,738 shares; 2026Q1: 311,988 shares; 2026Q2: 360,694 shares 360,694$108M0.2%+48,706Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,201 shares; 2024Q4: 136,427 shares; 2025Q1: 90,385 shares; 2025Q2: 74,305 shares; 2025Q3: 18,839 shares; 2025Q4: 33,324 shares; 2026Q1: 57,847 shares; 2026Q2: 53,961 shares 53,961$107M0.2%-3,886Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,795 shares; 2024Q4: 111,093 shares; 2025Q1: 737,309 shares; 2025Q2: 807,256 shares; 2025Q3: 965,896 shares; 2025Q4: 961,778 shares; 2026Q1: 60,600 shares; 2026Q2: 979,525 shares 979,525$107M0.2%+918,925Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,094 shares; 2024Q4: 1,897,326 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,566,758 shares; 2025Q3: 1,320,997 shares; 2025Q4: 1,106,553 shares; 2026Q1: 1,007,661 shares; 2026Q2: 1,111,265 shares 1,111,265$107M0.2%+103,604Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,702 shares; 2024Q4: 947,560 shares; 2025Q1: 473,674 shares; 2025Q2: 1,667,132 shares; 2025Q3: 1,351,895 shares; 2025Q4: 1,001,833 shares; 2026Q1: 1,293,908 shares; 2026Q2: 2,380,804 shares 2,380,804$107M0.2%+1,086,896Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,618 shares; 2025Q1: 9,683 shares; 2025Q2: 632,747 shares; 2025Q3: 860,313 shares; 2025Q4: 1,381,728 shares; 2026Q1: 939,828 shares; 2026Q2: 1,994,777 shares 1,994,777$106M0.19%+1,054,949Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,569 shares; 2024Q4: 138,257 shares; 2025Q1: 152,965 shares; 2025Q2: 379,625 shares; 2025Q3: 705,324 shares; 2025Q4: 1,271,232 shares; 2026Q1: 875,464 shares; 2026Q2: 1,475,345 shares 1,475,345$106M0.19%+599,881Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,918 shares; 2024Q4: 56,652 shares; 2025Q1: 668,993 shares; 2025Q2: 2,298,212 shares; 2025Q3: 942,730 shares; 2025Q4: 1,401,754 shares; 2026Q1: 716,505 shares; 2026Q2: 351,247 shares 351,247$105M0.19%-365,258Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028 shares; 2024Q4: 78,725 shares; 2025Q1: 37,261 shares; 2025Q2: 36,580 shares; 2025Q3: 252,114 shares; 2025Q4: 238,018 shares; 2026Q1: 324,402 shares; 2026Q2: 388,923 shares 388,923$105M0.19%+64,521Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,482 shares; 2024Q4: 315,920 shares; 2025Q1: 220,859 shares; 2025Q2: 251,312 shares; 2025Q3: 266,026 shares; 2025Q4: 405,120 shares; 2026Q1: 1,139,984 shares; 2026Q2: 1,338,056 shares 1,338,056$104M0.19%+198,072Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,572 shares; 2024Q4: 282,752 shares; 2025Q1: 315,997 shares; 2025Q2: 1,344,551 shares; 2025Q3: 634,854 shares; 2025Q4: 1,596,495 shares; 2026Q1: 2,080,887 shares; 2026Q2: 1,223,668 shares 1,223,668$104M0.19%-857,219Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,634 shares; 2024Q4: 114,555 shares; 2025Q1: 315,532 shares; 2025Q2: 176,179 shares; 2025Q3: not reported; 2025Q4: 275,410 shares; 2026Q1: 268,566 shares; 2026Q2: 1,922,906 shares 1,922,906$103M0.19%+1,654,340Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,886 shares; 2024Q4: 95,582 shares; 2025Q1: 259,945 shares; 2025Q2: 438,890 shares; 2025Q3: 794,807 shares; 2025Q4: 325,088 shares; 2026Q1: 817,489 shares; 2026Q2: 818,271 shares 818,271$102M0.19%+782Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,179 shares; 2024Q4: 145,164 shares; 2025Q1: 100,188 shares; 2025Q2: 47,226 shares; 2025Q3: 80,832 shares; 2025Q4: 231,210 shares; 2026Q1: 415,909 shares; 2026Q2: 601,019 shares 601,019$101M0.19%+185,110Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,395 shares; 2024Q4: 1,528,976 shares; 2025Q1: 1,614,419 shares; 2025Q2: 5,555,858 shares; 2025Q3: 6,738,766 shares; 2025Q4: 9,070,256 shares; 2026Q1: 7,122,400 shares; 2026Q2: 3,405,480 shares 3,405,480$98.9M0.18%-3,716,920Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,453 shares; 2024Q4: 416,256 shares; 2025Q1: 162,754 shares; 2025Q2: 147,905 shares; 2025Q3: 34,901 shares; 2025Q4: 129,180 shares; 2026Q1: 273,797 shares; 2026Q2: 517,967 shares 517,967$98.3M0.18%+244,170Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,643 shares; 2024Q4: 1,339,615 shares; 2025Q1: 290,187 shares; 2025Q2: 242,698 shares; 2025Q3: 274,560 shares; 2025Q4: 1,242,224 shares; 2026Q1: 380,897 shares; 2026Q2: 703,789 shares 703,789$98.3M0.18%+322,892Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,344 shares; 2024Q4: 19,288 shares; 2025Q1: 8,478 shares; 2025Q2: 10,175 shares; 2025Q3: 16,499 shares; 2025Q4: 16,821 shares; 2026Q1: 46,402 shares; 2026Q2: 195,160 shares 195,160$97.8M0.18%+148,758Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 39,879 shares; 2025Q3: 40,671 shares; 2025Q4: 47,029 shares; 2026Q1: 114,952 shares; 2026Q2: 229,729 shares 229,729$97.7M0.18%+114,777Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,577 shares; 2024Q4: 531,835 shares; 2025Q1: 2,379,561 shares; 2025Q2: 1,271,659 shares; 2025Q3: 2,435,290 shares; 2025Q4: 1,745,789 shares; 2026Q1: 632,104 shares; 2026Q2: 1,012,753 shares 1,012,753$97.5M0.18%+380,649Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,401 shares; 2024Q4: 1,417,329 shares; 2025Q1: 827,711 shares; 2025Q2: 1,394,097 shares; 2025Q3: 2,229,678 shares; 2025Q4: 3,650,799 shares; 2026Q1: 2,901,592 shares; 2026Q2: 2,877,077 shares 2,877,077$96.6M0.18%-24,515Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,334 shares; 2024Q4: 286,843 shares; 2025Q1: 660,991 shares; 2025Q2: 718,405 shares; 2025Q3: 1,231,345 shares; 2025Q4: 924,228 shares; 2026Q1: 610,488 shares; 2026Q2: 1,098,533 shares 1,098,533$96.4M0.18%+488,045Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,690 shares; 2024Q4: 708,268 shares; 2025Q1: 737,284 shares; 2025Q2: 983,156 shares; 2025Q3: 1,055,122 shares; 2025Q4: 874,835 shares; 2026Q1: 779,594 shares; 2026Q2: 747,272 shares 747,272$95.8M0.18%-32,322Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,631 shares; 2024Q4: 49,867 shares; 2025Q1: 2,499 shares; 2025Q2: 1,694 shares; 2025Q3: 226,431 shares; 2025Q4: 123,572 shares; 2026Q1: 56,230 shares; 2026Q2: 401,395 shares 401,395$95.3M0.17%+345,165Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,567 shares; 2024Q4: 166,159 shares; 2025Q1: 335,700 shares; 2025Q2: 832,921 shares; 2025Q3: 884,499 shares; 2025Q4: 488,151 shares; 2026Q1: 590,020 shares; 2026Q2: 647,087 shares 647,087$94.5M0.17%+57,067Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,909 shares; 2024Q4: 712,770 shares; 2025Q1: 428,953 shares; 2025Q2: 351,893 shares; 2025Q3: 448,383 shares; 2025Q4: 680,502 shares; 2026Q1: 514,677 shares; 2026Q2: 691,132 shares 691,132$93.1M0.17%+176,455Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,918 shares; 2024Q4: 1,349,449 shares; 2025Q1: 855,873 shares; 2025Q2: 1,192,104 shares; 2025Q3: 1,506,871 shares; 2025Q4: 741,996 shares; 2026Q1: 552,428 shares; 2026Q2: 634,527 shares 634,527$92.5M0.17%+82,099Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,327 shares; 2024Q4: 460,910 shares; 2025Q1: 258,427 shares; 2025Q2: 493,406 shares; 2025Q3: 488,297 shares; 2025Q4: 723,780 shares; 2026Q1: 579,441 shares; 2026Q2: 767,383 shares 767,383$90.7M0.17%+187,942Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,551 shares; 2024Q4: 1,033,843 shares; 2025Q1: 1,667,134 shares; 2025Q2: 1,215,810 shares; 2025Q3: 1,591,166 shares; 2025Q4: 692,578 shares; 2026Q1: 398,376 shares; 2026Q2: 786,149 shares 786,149$89M0.16%+387,773Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,337 shares; 2024Q4: 287,635 shares; 2025Q1: 350,009 shares; 2025Q2: 1,294,837 shares; 2025Q3: 885,444 shares; 2025Q4: 536,666 shares; 2026Q1: 446,763 shares; 2026Q2: 567,528 shares 567,528$88.9M0.16%+120,765Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,855 shares; 2024Q4: 532,849 shares; 2025Q1: 365,781 shares; 2025Q2: 517,841 shares; 2025Q3: 795,521 shares; 2025Q4: 845,128 shares; 2026Q1: 906,951 shares; 2026Q2: 966,992 shares 966,992$88.7M0.16%+60,041Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530,323 shares; 2025Q1: 862,748 shares; 2025Q2: 2,392,915 shares; 2025Q3: 549,134 shares; 2025Q4: 255,200 shares; 2026Q1: 327,291 shares; 2026Q2: 292,320 shares 292,320$88.5M0.16%-34,971Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,227 shares; 2024Q4: 9,592 shares; 2025Q1: 153,823 shares; 2025Q2: 243,861 shares; 2025Q3: 209,016 shares; 2025Q4: 248,514 shares; 2026Q1: 241,922 shares; 2026Q2: 307,463 shares 307,463$87.6M0.16%+65,541Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,090 shares; 2024Q4: 736,054 shares; 2025Q1: 1,087,355 shares; 2025Q2: 1,478,148 shares; 2025Q3: 764,645 shares; 2025Q4: 678,455 shares; 2026Q1: 492,550 shares; 2026Q2: 570,084 shares 570,084$87.6M0.16%+77,534Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,019,934 shares 3,019,934$87.3M0.16%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,693 shares; 2024Q4: 1,636,297 shares; 2025Q1: 3,097,879 shares; 2025Q2: 1,664,033 shares; 2025Q3: 2,466,427 shares; 2025Q4: 1,415,709 shares; 2026Q1: 1,766,464 shares; 2026Q2: 734,283 shares 734,283$86.2M0.16%-1,032,181Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,020 shares; 2024Q4: 31,401 shares; 2025Q1: 13,671 shares; 2025Q2: 53,111 shares; 2025Q3: 16,814 shares; 2025Q4: 108,989 shares; 2026Q1: 243,562 shares; 2026Q2: 186,492 shares 186,492$85.6M0.16%-57,070Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,260 shares; 2024Q4: 336,503 shares; 2025Q1: 195,769 shares; 2025Q2: 229,398 shares; 2025Q3: 287,414 shares; 2025Q4: 265,384 shares; 2026Q1: 142,525 shares; 2026Q2: 234,023 shares 234,023$84.7M0.16%+91,498Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,922 shares; 2024Q4: 559,450 shares; 2025Q1: 951,227 shares; 2025Q2: 1,653,939 shares; 2025Q3: 1,967,433 shares; 2025Q4: 1,610,036 shares; 2026Q1: 1,147,468 shares; 2026Q2: 935,186 shares 935,186$84.6M0.15%-212,282Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,180 shares; 2024Q4: 991,678 shares; 2025Q1: 779,253 shares; 2025Q2: 1,064,849 shares; 2025Q3: 942,529 shares; 2025Q4: 1,229,111 shares; 2026Q1: 1,023,023 shares; 2026Q2: 631,428 shares 631,428$83.7M0.15%-391,595Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,901 shares; 2024Q4: 187,965 shares; 2025Q1: 740,727 shares; 2025Q2: 142,234 shares; 2025Q3: 1,160,343 shares; 2025Q4: 7,255,743 shares; 2026Q1: 3,491,809 shares; 2026Q2: 4,034,397 shares 4,034,397$83.5M0.15%+542,588Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,093 shares; 2024Q4: 592,718 shares; 2025Q1: 709,323 shares; 2025Q2: 418,475 shares; 2025Q3: 862,318 shares; 2025Q4: 541,849 shares; 2026Q1: 733,927 shares; 2026Q2: 830,376 shares 830,376$82.4M0.15%+96,449Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,506 shares; 2024Q4: 85,272 shares; 2025Q1: 123,278 shares; 2025Q2: 750,660 shares; 2025Q3: 1,698,728 shares; 2025Q4: 1,599,017 shares; 2026Q1: 1,227,533 shares; 2026Q2: 806,167 shares 806,167$82.1M0.15%-421,366Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,398 shares; 2024Q4: 52,403 shares; 2025Q1: 40,451 shares; 2025Q2: 172,333 shares; 2025Q3: 38,933 shares; 2025Q4: 208,289 shares; 2026Q1: 205,278 shares; 2026Q2: 517,102 shares 517,102$82.1M0.15%+311,824Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,213 shares; 2024Q4: 115,851 shares; 2025Q1: 110,918 shares; 2025Q2: 323,821 shares; 2025Q3: 260,135 shares; 2025Q4: 101,964 shares; 2026Q1: 294,073 shares; 2026Q2: 428,118 shares 428,118$81.5M0.15%+134,045Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,092 shares; 2025Q1: 44,644 shares; 2025Q2: 855,280 shares; 2025Q3: 1,512,274 shares; 2025Q4: 2,835,075 shares; 2026Q1: 3,375,653 shares; 2026Q2: 4,210,418 shares 4,210,418$80.5M0.15%+834,765Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,017 shares; 2024Q4: 60,699 shares; 2025Q1: 288,363 shares; 2025Q2: 271,091 shares; 2025Q3: 190,732 shares; 2025Q4: 132,483 shares; 2026Q1: 96,973 shares; 2026Q2: 165,432 shares 165,432$80M0.15%+68,459Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,766 shares; 2024Q4: 965,758 shares; 2025Q1: 1,894,500 shares; 2025Q2: 1,955,237 shares; 2025Q3: 2,267,196 shares; 2025Q4: 1,491,389 shares; 2026Q1: 1,949,623 shares; 2026Q2: 825,973 shares 825,973$79.4M0.15%-1,123,650Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,618 shares; 2024Q4: not reported; 2025Q1: 231,697 shares; 2025Q2: 500,734 shares; 2025Q3: 334,380 shares; 2025Q4: 737,647 shares; 2026Q1: 918,107 shares; 2026Q2: 1,444,081 shares 1,444,081$78.9M0.14%+525,974Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,172 shares; 2024Q4: 221,110 shares; 2025Q1: 303,413 shares; 2025Q2: 384,382 shares; 2025Q3: 461,601 shares; 2025Q4: 434,568 shares; 2026Q1: 716,426 shares; 2026Q2: 517,217 shares 517,217$78.7M0.14%-199,209Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,759 shares; 2024Q4: 598,775 shares; 2025Q1: 1,182,801 shares; 2025Q2: 1,334,310 shares; 2025Q3: 1,030,186 shares; 2025Q4: 783,905 shares; 2026Q1: 887,515 shares; 2026Q2: 2,271,923 shares 2,271,923$76.9M0.14%+1,384,408Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999,652 shares; 2025Q2: 820,695 shares; 2025Q3: 914,679 shares; 2025Q4: 948,251 shares; 2026Q1: 97,377 shares; 2026Q2: 780,196 shares 780,196$75.2M0.14%+682,819Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,245 shares; 2024Q4: 15,261 shares; 2025Q1: 2,292 shares; 2025Q2: 3,271 shares; 2025Q3: 25,002 shares; 2025Q4: 568,790 shares; 2026Q1: 142,248 shares; 2026Q2: 293,849 shares 293,849$75.1M0.14%+151,601Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674,473 shares; 2024Q4: 177,564 shares; 2025Q1: 4,974,408 shares; 2025Q2: 205,495 shares; 2025Q3: 1,018,139 shares; 2025Q4: 6,189,502 shares; 2026Q1: 6,037,156 shares; 2026Q2: 9,009,573 shares 9,009,573$73.6M0.13%+2,972,417Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,421 shares; 2024Q4: 46,723 shares; 2025Q1: 77,503 shares; 2025Q2: 104,936 shares; 2025Q3: 63,049 shares; 2025Q4: 79,002 shares; 2026Q1: 77,495 shares; 2026Q2: 134,890 shares 134,890$73.1M0.13%+57,395Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,162 shares; 2024Q4: 61,932 shares; 2025Q1: 526,005 shares; 2025Q2: 639,696 shares; 2025Q3: 1,694,180 shares; 2025Q4: 957,882 shares; 2026Q1: 603,783 shares; 2026Q2: 559,200 shares 559,200$73M0.13%-44,583Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,488 shares; 2024Q4: 88,681 shares; 2025Q1: 157,643 shares; 2025Q2: 61,498 shares; 2025Q3: 54,179 shares; 2025Q4: 60,273 shares; 2026Q1: 363,904 shares; 2026Q2: 800,719 shares 800,719$72.7M0.13%+436,815Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,054 shares; 2024Q4: 168,345 shares; 2025Q1: 497,494 shares; 2025Q2: 468,402 shares; 2025Q3: 653,769 shares; 2025Q4: 700,629 shares; 2026Q1: 1,150,001 shares; 2026Q2: 1,111,795 shares 1,111,795$70.9M0.13%-38,206Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,832 shares; 2025Q2: 11,838 shares; 2025Q3: 35,786 shares; 2025Q4: 4,550,345 shares; 2026Q1: 10,492,381 shares; 2026Q2: 2,728,890 shares 2,728,890$70.5M0.13%-7,763,491Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,713 shares; 2024Q4: 113,609 shares; 2025Q1: 299,566 shares; 2025Q2: 524,956 shares; 2025Q3: 451,990 shares; 2025Q4: 336,783 shares; 2026Q1: 285,683 shares; 2026Q2: 314,834 shares 314,834$70.1M0.13%+29,151Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,718 shares; 2024Q4: 88,726 shares; 2025Q1: 15,184 shares; 2025Q2: 127,618 shares; 2025Q3: 362,774 shares; 2025Q4: 380,735 shares; 2026Q1: 236,798 shares; 2026Q2: 139,233 shares 139,233$69.2M0.13%-97,565Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: not reported; 2025Q1: 23,134 shares; 2025Q2: 9,206 shares; 2025Q3: 88,716 shares; 2025Q4: 440,843 shares; 2026Q1: 1,347,833 shares; 2026Q2: 1,764,954 shares 1,764,954$68.8M0.13%+417,121Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,917 shares; 2024Q4: 385,500 shares; 2025Q1: 701,406 shares; 2025Q2: 497,779 shares; 2025Q3: 456,846 shares; 2025Q4: 535,378 shares; 2026Q1: 579,151 shares; 2026Q2: 938,595 shares 938,595$65.8M0.12%+359,444Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,390 shares; 2024Q4: 645,210 shares; 2025Q1: not reported; 2025Q2: 1,670,600 shares; 2025Q3: 1,704,311 shares; 2025Q4: not reported; 2026Q1: 2,071,337 shares; 2026Q2: 4,444,679 shares 4,444,679$65.2M0.12%+2,373,342Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,570 shares; 2025Q4: 97,608 shares; 2026Q1: 231,531 shares; 2026Q2: 686,952 shares 686,952$64.9M0.12%+455,421Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,936 shares; 2024Q4: 485,951 shares; 2025Q1: 231,187 shares; 2025Q2: 297,250 shares; 2025Q3: 400,838 shares; 2025Q4: 715,977 shares; 2026Q1: 674,695 shares; 2026Q2: 365,072 shares 365,072$64.8M0.12%-309,623Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,747 shares; 2024Q4: 144,910 shares; 2025Q1: 33,406 shares; 2025Q2: 39,217 shares; 2025Q3: 55,833 shares; 2025Q4: 25,082 shares; 2026Q1: 374,473 shares; 2026Q2: 365,316 shares 365,316$64.1M0.12%-9,157Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,934 shares; 2024Q4: 578,786 shares; 2025Q1: 616,278 shares; 2025Q2: 331,132 shares; 2025Q3: 303,626 shares; 2025Q4: 445,708 shares; 2026Q1: 372,601 shares; 2026Q2: 402,447 shares 402,447$63.8M0.12%+29,846Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,998 shares; 2024Q4: 111,843 shares; 2025Q1: 48,846 shares; 2025Q2: 1,741 shares; 2025Q3: 58,173 shares; 2025Q4: 142,218 shares; 2026Q1: 917,553 shares; 2026Q2: 392,783 shares 392,783$63.6M0.12%-524,770Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,228 shares; 2024Q4: 49,566 shares; 2025Q1: 79,213 shares; 2025Q2: 123,401 shares; 2025Q3: 260,881 shares; 2025Q4: 190,737 shares; 2026Q1: 53,019 shares; 2026Q2: 224,019 shares 224,019$60.6M0.11%+171,000Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,922 shares; 2024Q4: 175,030 shares; 2025Q1: 328,463 shares; 2025Q2: 607,370 shares; 2025Q3: 973,724 shares; 2025Q4: 498,218 shares; 2026Q1: 724,841 shares; 2026Q2: 1,295,906 shares 1,295,906$59.9M0.11%+571,065Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,374 shares; 2024Q4: 86,652 shares; 2025Q1: 71,917 shares; 2025Q2: 395,081 shares; 2025Q3: 506,427 shares; 2025Q4: 793,701 shares; 2026Q1: 674,970 shares; 2026Q2: 671,039 shares 671,039$59.5M0.11%-3,931Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,810 shares; 2024Q4: 16,775 shares; 2025Q1: 38,115 shares; 2025Q2: 102,113 shares; 2025Q3: 110,267 shares; 2025Q4: 121,289 shares; 2026Q1: 17,989 shares; 2026Q2: 50,127 shares 50,127$58.9M0.11%+32,138Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,077 shares; 2024Q4: 353,450 shares; 2025Q1: 129,705 shares; 2025Q2: 17,396 shares; 2025Q3: 33,785 shares; 2025Q4: 113,880 shares; 2026Q1: 17,861 shares; 2026Q2: 60,847 shares 60,847$58.7M0.11%+42,986Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: 8,761 shares; 2025Q2: 3,910 shares; 2025Q3: 7,092 shares; 2025Q4: 33,787 shares; 2026Q1: 13,516 shares; 2026Q2: 60,396 shares 60,396$58.1M0.11%+46,880Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,103 shares; 2024Q4: 136,550 shares; 2025Q1: 1,076,578 shares; 2025Q2: 831,983 shares; 2025Q3: 992,340 shares; 2025Q4: 570,290 shares; 2026Q1: 361,604 shares; 2026Q2: 526,056 shares 526,056$57.6M0.11%+164,452Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,960 shares; 2024Q4: 107,105 shares; 2025Q1: 72,722 shares; 2025Q2: 41,932 shares; 2025Q3: 175,736 shares; 2025Q4: 174,401 shares; 2026Q1: 43,183 shares; 2026Q2: 148,474 shares 148,474$57.2M0.1%+105,291Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,644 shares; 2024Q4: 685,783 shares; 2025Q1: 439,224 shares; 2025Q2: 1,017,454 shares; 2025Q3: 1,521,884 shares; 2025Q4: 1,416,881 shares; 2026Q1: 952,650 shares; 2026Q2: 791,008 shares 791,008$57.2M0.1%-161,642Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,751 shares; 2024Q4: 90,974 shares; 2025Q1: 164,199 shares; 2025Q2: 202,428 shares; 2025Q3: 94,820 shares; 2025Q4: 16,697 shares; 2026Q1: 20,308 shares; 2026Q2: 295,679 shares 295,679$57.1M0.1%+275,371Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,853 shares; 2024Q4: 61,742 shares; 2025Q1: 165,375 shares; 2025Q2: 109,808 shares; 2025Q3: 126,661 shares; 2025Q4: 62,066 shares; 2026Q1: 82,370 shares; 2026Q2: 143,469 shares 143,469$57.1M0.1%+61,099Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,437 shares; 2024Q4: 91,792 shares; 2025Q1: not reported; 2025Q2: 68,218 shares; 2025Q3: 30,137 shares; 2025Q4: 56,292 shares; 2026Q1: not reported; 2026Q2: 4,180,500 shares 4,180,500$56.6M0.1%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,300 shares; 2024Q4: 148,896 shares; 2025Q1: not reported; 2025Q2: 38,868 shares; 2025Q3: 139,695 shares; 2025Q4: 103,346 shares; 2026Q1: 176,517 shares; 2026Q2: 154,833 shares 154,833$56.5M0.1%-21,684Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138,187 shares; 2024Q4: 2,260,362 shares; 2025Q1: 1,194,264 shares; 2025Q2: 2,097,887 shares; 2025Q3: 3,773,657 shares; 2025Q4: 2,745,663 shares; 2026Q1: 2,185,035 shares; 2026Q2: 2,380,488 shares 2,380,488$56.2M0.1%+195,453Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,081 shares; 2025Q2: not reported; 2025Q3: 200,105 shares; 2025Q4: 165,517 shares; 2026Q1: 209,154 shares; 2026Q2: 178,433 shares 178,433$56.1M0.1%-30,721Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,685 shares; 2024Q4: not reported; 2025Q1: 55,054 shares; 2025Q2: 2,291,741 shares; 2025Q3: 1,048,708 shares; 2025Q4: 1,300,841 shares; 2026Q1: 4,092,860 shares; 2026Q2: 3,523,052 shares 3,523,052$55.9M0.1%-569,808Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,368 shares; 2024Q4: 14,699 shares; 2025Q1: 1,588 shares; 2025Q2: 2,708 shares; 2025Q3: 4,643 shares; 2025Q4: 3,859 shares; 2026Q1: 43,011 shares; 2026Q2: 125,316 shares 125,316$55.9M0.1%+82,305Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,542 shares; 2024Q4: 217,802 shares; 2025Q1: 1,104,160 shares; 2025Q2: 2,314,124 shares; 2025Q3: 2,264,808 shares; 2025Q4: 1,899,209 shares; 2026Q1: 744,164 shares; 2026Q2: 748,652 shares 748,652$55.7M0.1%+4,488Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,892 shares; 2024Q4: 249,571 shares; 2025Q1: 809,453 shares; 2025Q2: 877,297 shares; 2025Q3: 1,669,063 shares; 2025Q4: 1,191,561 shares; 2026Q1: 1,094,156 shares; 2026Q2: 687,066 shares 687,066$54.2M0.1%-407,090Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 27,186 shares; 2025Q2: not reported; 2025Q3: 25,971 shares; 2025Q4: 32,024 shares; 2026Q1: 109,917 shares; 2026Q2: 151,591 shares 151,591$54M0.1%+41,674Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,141 shares; 2024Q4: 184,204 shares; 2025Q1: 102,059 shares; 2025Q2: 346,422 shares; 2025Q3: 435,932 shares; 2025Q4: 736,620 shares; 2026Q1: 1,049,084 shares; 2026Q2: 1,186,717 shares 1,186,717$52.7M0.1%+137,633Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,163 shares; 2026Q1: 41,815 shares; 2026Q2: 397,000 shares 397,000$52.7M0.1%+355,185Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,192 shares; 2024Q4: not reported; 2025Q1: 52,915 shares; 2025Q2: 104,271 shares; 2025Q3: 487,200 shares; 2025Q4: 591,178 shares; 2026Q1: 880,649 shares; 2026Q2: 801,527 shares 801,527$52.7M0.1%-79,122Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,166 shares; 2024Q4: 143,162 shares; 2025Q1: 125,265 shares; 2025Q2: 198,813 shares; 2025Q3: 532,685 shares; 2025Q4: 526,707 shares; 2026Q1: 682,809 shares; 2026Q2: 880,582 shares 880,582$52.4M0.1%+197,773Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,966 shares; 2024Q4: 404,570 shares; 2025Q1: 328,182 shares; 2025Q2: 504,134 shares; 2025Q3: 472,935 shares; 2025Q4: 248,186 shares; 2026Q1: 304,656 shares; 2026Q2: 193,131 shares 193,131$52.1M0.1%-111,525Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,301 shares; 2024Q4: 455,043 shares; 2025Q1: 89,933 shares; 2025Q2: 49,760 shares; 2025Q3: 22,827 shares; 2025Q4: 162,775 shares; 2026Q1: 382,521 shares; 2026Q2: 1,329,730 shares 1,329,730$51.7M0.09%+947,209Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,389 shares; 2024Q4: 159,455 shares; 2025Q1: 192,561 shares; 2025Q2: 451,959 shares; 2025Q3: 335,584 shares; 2025Q4: 163,592 shares; 2026Q1: 119,166 shares; 2026Q2: 151,550 shares 151,550$51.7M0.09%+32,384Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,803 shares; 2024Q4: 16,382 shares; 2025Q1: 7,071 shares; 2025Q2: 8,109 shares; 2025Q3: 71,673 shares; 2025Q4: 144,210 shares; 2026Q1: 232,369 shares; 2026Q2: 170,907 shares 170,907$51.4M0.09%-61,462Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,504 shares; 2024Q4: 22,832 shares; 2025Q1: 37,557 shares; 2025Q2: 249,155 shares; 2025Q3: 412,633 shares; 2025Q4: 535,882 shares; 2026Q1: 361,415 shares; 2026Q2: 281,876 shares 281,876$51.4M0.09%-79,539Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 60,702 shares; 2025Q1: 29,555 shares; 2025Q2: 26,761 shares; 2025Q3: 9,739 shares; 2025Q4: 26,936 shares; 2026Q1: 6,508 shares; 2026Q2: 37,110 shares 37,110$51.3M0.09%+30,602Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,160 shares; 2024Q4: 131,628 shares; 2025Q1: 408,197 shares; 2025Q2: 55,320 shares; 2025Q3: 72,892 shares; 2025Q4: 36,044 shares; 2026Q1: 90,326 shares; 2026Q2: 1,208,922 shares 1,208,922$51.2M0.09%+1,118,596Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,925 shares; 2024Q4: 2,051,797 shares; 2025Q1: 2,082,822 shares; 2025Q2: 1,942,196 shares; 2025Q3: 1,250,953 shares; 2025Q4: 1,034,209 shares; 2026Q1: 1,222,882 shares; 2026Q2: 1,572,931 shares 1,572,931$50M0.09%+350,049Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650,217 shares; 2025Q1: 476,623 shares; 2025Q2: 70,702 shares; 2025Q3: 137,864 shares; 2025Q4: 233,521 shares; 2026Q1: 474,612 shares; 2026Q2: 467,654 shares 467,654$49.9M0.09%-6,958Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 328,516 shares; 2025Q1: 496,333 shares; 2025Q2: 957,253 shares; 2025Q3: 1,203,274 shares; 2025Q4: 1,411,292 shares; 2026Q1: 1,430,157 shares; 2026Q2: 1,497,664 shares 1,497,664$49.8M0.09%+67,507Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,057 shares; 2024Q4: 209,494 shares; 2025Q1: 71,931 shares; 2025Q2: 443,025 shares; 2025Q3: 420,664 shares; 2025Q4: 102,938 shares; 2026Q1: 28,835 shares; 2026Q2: 403,752 shares 403,752$49.7M0.09%+374,917Timeline
NATLNCR ATLEOS CORPORATIONQuarterly 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: 410,000 shares; 2026Q2: 1,138,646 shares 1,138,646$49.4M0.09%+728,646Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 2,128 shares; 2025Q1: 1,958 shares; 2025Q2: 6,502 shares; 2025Q3: 5,320 shares; 2025Q4: 6,423 shares; 2026Q1: 40,174 shares; 2026Q2: 91,525 shares 91,525$49.3M0.09%+51,351Timeline
SNDKSANDISK 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: 15,188 shares; 2025Q4: 222,244 shares; 2026Q1: 92,521 shares; 2026Q2: 21,572 shares 21,572$49M0.09%-70,949Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,399 shares; 2024Q4: 43,805 shares; 2025Q1: 70,300 shares; 2025Q2: 21,499 shares; 2025Q3: 47,970 shares; 2025Q4: 56,645 shares; 2026Q1: 483,068 shares; 2026Q2: 206,282 shares 206,282$48.7M0.09%-276,786Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,823 shares; 2024Q4: 582,157 shares; 2025Q1: 472,765 shares; 2025Q2: 787,971 shares; 2025Q3: 1,350,546 shares; 2025Q4: 2,565,181 shares; 2026Q1: 337,105 shares; 2026Q2: 1,100,249 shares 1,100,249$47.5M0.09%+763,144Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,334 shares; 2024Q4: 157,281 shares; 2025Q1: 180,337 shares; 2025Q2: 150,524 shares; 2025Q3: 110,542 shares; 2025Q4: 5,229 shares; 2026Q1: 883,556 shares; 2026Q2: 912,480 shares 912,480$47.4M0.09%+28,924Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,628 shares; 2024Q4: 245,646 shares; 2025Q1: 282,738 shares; 2025Q2: 277,633 shares; 2025Q3: 172,183 shares; 2025Q4: 208,450 shares; 2026Q1: 135,412 shares; 2026Q2: 115,547 shares 115,547$47.1M0.09%-19,865Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736,656 shares; 2024Q4: 5,100,597 shares; 2025Q1: 5,254,593 shares; 2025Q2: 53,782 shares; 2025Q3: 4,135,976 shares; 2025Q4: 5,629,183 shares; 2026Q1: 7,233,213 shares; 2026Q2: 3,089,267 shares 3,089,267$46.5M0.09%-4,143,946Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,911 shares; 2024Q4: 124,623 shares; 2025Q1: 58,033 shares; 2025Q2: 52,264 shares; 2025Q3: 115,717 shares; 2025Q4: 129,080 shares; 2026Q1: 112,391 shares; 2026Q2: 229,453 shares 229,453$46M0.08%+117,062Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,147 shares; 2025Q1: 13,141 shares; 2025Q2: 63,526 shares; 2025Q3: 113,158 shares; 2025Q4: 39,571 shares; 2026Q1: 35,188 shares; 2026Q2: 95,224 shares 95,224$46M0.08%+60,036Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,591 shares; 2024Q4: 308,300 shares; 2025Q1: 307,186 shares; 2025Q2: 566,357 shares; 2025Q3: 735,396 shares; 2025Q4: 798,643 shares; 2026Q1: 789,800 shares; 2026Q2: 536,823 shares 536,823$45.6M0.08%-252,977Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 324,203 shares; 2025Q4: 226,995 shares; 2026Q1: 578,164 shares; 2026Q2: 756,328 shares 756,328$45.5M0.08%+178,164Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,356 shares; 2024Q4: 654,138 shares; 2025Q1: 209,141 shares; 2025Q2: 411,847 shares; 2025Q3: 355,762 shares; 2025Q4: 311,522 shares; 2026Q1: 291,130 shares; 2026Q2: 292,007 shares 292,007$45.3M0.08%+877Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,228 shares; 2024Q4: 86,365 shares; 2025Q1: 780,538 shares; 2025Q2: 918,551 shares; 2025Q3: 88,590 shares; 2025Q4: 1,013 shares; 2026Q1: 840,147 shares; 2026Q2: 330,519 shares 330,519$44.9M0.08%-509,628Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,371 shares; 2024Q4: 654,415 shares; 2025Q1: 832,256 shares; 2025Q2: 742,898 shares; 2025Q3: 480,706 shares; 2025Q4: 390,713 shares; 2026Q1: 296,190 shares; 2026Q2: 217,244 shares 217,244$44.8M0.08%-78,946Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,055 shares; 2024Q4: 82,488 shares; 2025Q1: 142,264 shares; 2025Q2: 20,718 shares; 2025Q3: 129,517 shares; 2025Q4: 158,777 shares; 2026Q1: 52,329 shares; 2026Q2: 103,231 shares 103,231$44.5M0.08%+50,902Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,854 shares; 2024Q4: 23,374 shares; 2025Q1: 36,736 shares; 2025Q2: 139,063 shares; 2025Q3: 667,603 shares; 2025Q4: 257,561 shares; 2026Q1: 148,453 shares; 2026Q2: 208,662 shares 208,662$44.5M0.08%+60,209Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,563 shares; 2024Q4: not reported; 2025Q1: 131,894 shares; 2025Q2: not reported; 2025Q3: 258,321 shares; 2025Q4: 702,620 shares; 2026Q1: 1,277,495 shares; 2026Q2: 1,616,442 shares 1,616,442$44.2M0.08%+338,947Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063,420 shares; 2025Q2: 301,251 shares; 2025Q3: 430,527 shares; 2025Q4: 630,370 shares; 2026Q1: 176,302 shares; 2026Q2: 1,241,199 shares 1,241,199$44M0.08%+1,064,897Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774,780 shares; 2026Q2: 1,833,034 shares 1,833,034$43.5M0.08%+58,254Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,030 shares; 2024Q4: 875,469 shares; 2025Q1: 1,400,203 shares; 2025Q2: 1,466,612 shares; 2025Q3: 408,702 shares; 2025Q4: 408,919 shares; 2026Q1: 534,642 shares; 2026Q2: 1,539,117 shares 1,539,117$43.4M0.08%+1,004,475Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,202 shares; 2024Q4: 324,687 shares; 2025Q1: 1,297,212 shares; 2025Q2: 1,691,211 shares; 2025Q3: 1,869,237 shares; 2025Q4: 1,501,582 shares; 2026Q1: 328,957 shares; 2026Q2: 628,800 shares 628,800$43M0.08%+299,843Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,951 shares; 2024Q4: 75,476 shares; 2025Q1: 53,478 shares; 2025Q2: 284,633 shares; 2025Q3: 274,282 shares; 2025Q4: 190,367 shares; 2026Q1: 93,056 shares; 2026Q2: 164,638 shares 164,638$42.9M0.08%+71,582Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,357 shares; 2024Q4: 616,188 shares; 2025Q1: 41,424 shares; 2025Q2: 22,784 shares; 2025Q3: 79,215 shares; 2025Q4: 483,019 shares; 2026Q1: 229,446 shares; 2026Q2: 539,305 shares 539,305$42.6M0.08%+309,859Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,835 shares; 2024Q4: 686,550 shares; 2025Q1: 765,321 shares; 2025Q2: 793,282 shares; 2025Q3: 918,025 shares; 2025Q4: 339,284 shares; 2026Q1: 318,745 shares; 2026Q2: 196,222 shares 196,222$42.4M0.08%-122,523Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,609 shares; 2024Q4: 80,619 shares; 2025Q1: 58,832 shares; 2025Q2: 107,570 shares; 2025Q3: 36,503 shares; 2025Q4: 70,574 shares; 2026Q1: 319,008 shares; 2026Q2: 253,869 shares 253,869$42.3M0.08%-65,139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,527 shares; 2024Q4: 319,609 shares; 2025Q1: 165,294 shares; 2025Q2: 105,315 shares; 2025Q3: 85,588 shares; 2025Q4: 80,885 shares; 2026Q1: 126,526 shares; 2026Q2: 309,098 shares 309,098$42.3M0.08%+182,572Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175,593 shares; 2024Q4: 1,626,973 shares; 2025Q1: 1,522,173 shares; 2025Q2: 3,034,725 shares; 2025Q3: 2,488,834 shares; 2025Q4: 2,111,442 shares; 2026Q1: 1,223,339 shares; 2026Q2: 903,147 shares 903,147$42.1M0.08%-320,192Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,021 shares; 2024Q4: 513,792 shares; 2025Q1: 294,298 shares; 2025Q2: 636,955 shares; 2025Q3: 977,575 shares; 2025Q4: 1,406,726 shares; 2026Q1: 1,000,885 shares; 2026Q2: 373,295 shares 373,295$41.9M0.08%-627,590Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,243 shares; 2024Q4: 114,739 shares; 2025Q1: 62,112 shares; 2025Q2: 87,719 shares; 2025Q3: 312,918 shares; 2025Q4: 231,480 shares; 2026Q1: 148,784 shares; 2026Q2: 285,086 shares 285,086$41.7M0.08%+136,302Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,844 shares; 2024Q4: 260,842 shares; 2025Q1: 6,600 shares; 2025Q2: 5,800 shares; 2025Q3: 145,656 shares; 2025Q4: 247,239 shares; 2026Q1: 415,231 shares; 2026Q2: 447,279 shares 447,279$41.7M0.08%+32,048Timeline
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: 307,288 shares 307,288$41.7M0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,802 shares; 2024Q4: 658,327 shares; 2025Q1: 417,663 shares; 2025Q2: 371,908 shares; 2025Q3: 485,537 shares; 2025Q4: 484,021 shares; 2026Q1: 378,939 shares; 2026Q2: 198,826 shares 198,826$41.6M0.08%-180,113Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347 shares; 2024Q4: 42,066 shares; 2025Q1: 14,827 shares; 2025Q2: 18,915 shares; 2025Q3: 110,166 shares; 2025Q4: 14,557 shares; 2026Q1: 80,365 shares; 2026Q2: 295,680 shares 295,680$41.1M0.08%+215,315Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,879 shares; 2024Q4: 372,489 shares; 2025Q1: 264,795 shares; 2025Q2: 546,734 shares; 2025Q3: 162,684 shares; 2025Q4: 124,731 shares; 2026Q1: 150,414 shares; 2026Q2: 167,126 shares 167,126$40.6M0.07%+16,712Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,453 shares; 2024Q4: 273,622 shares; 2025Q1: 191,497 shares; 2025Q2: 692,044 shares; 2025Q3: 833,356 shares; 2025Q4: 577,684 shares; 2026Q1: 432,239 shares; 2026Q2: 416,273 shares 416,273$40.4M0.07%-15,966Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,648 shares; 2024Q4: 2,145,670 shares; 2025Q1: 3,168,127 shares; 2025Q2: 3,618,305 shares; 2025Q3: 1,463,542 shares; 2025Q4: 364,822 shares; 2026Q1: 1,910 shares; 2026Q2: 1,547,435 shares 1,547,435$39.4M0.07%+1,545,525Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,567 shares; 2024Q4: 123,584 shares; 2025Q1: 120,778 shares; 2025Q2: 72,267 shares; 2025Q3: 110,123 shares; 2025Q4: 159,395 shares; 2026Q1: 74,887 shares; 2026Q2: 75,860 shares 75,860$39.4M0.07%+973Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,571 shares; 2024Q4: 92,027 shares; 2025Q1: 47,935 shares; 2025Q2: 98,463 shares; 2025Q3: 94,555 shares; 2025Q4: 40,618 shares; 2026Q1: 82,001 shares; 2026Q2: 154,198 shares 154,198$39.2M0.07%+72,197Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,995 shares; 2024Q4: 83,425 shares; 2025Q1: 61,814 shares; 2025Q2: 10,708 shares; 2025Q3: 12,325 shares; 2025Q4: 14,636 shares; 2026Q1: 40,594 shares; 2026Q2: 180,186 shares 180,186$39M0.07%+139,592Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,637 shares; 2024Q4: 353,817 shares; 2025Q1: 349,670 shares; 2025Q2: 163,797 shares; 2025Q3: 38,920 shares; 2025Q4: 389,373 shares; 2026Q1: 45,584 shares; 2026Q2: 93,352 shares 93,352$38.8M0.07%+47,768Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,343 shares; 2024Q4: 106,002 shares; 2025Q1: 61,205 shares; 2025Q2: 9,181 shares; 2025Q3: 1,164,902 shares; 2025Q4: 278,261 shares; 2026Q1: 507,657 shares; 2026Q2: 743,061 shares 743,061$38.7M0.07%+235,404Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,430 shares; 2024Q4: 38,076 shares; 2025Q1: 248,372 shares; 2025Q2: 78,320 shares; 2025Q3: 64,257 shares; 2025Q4: 222,021 shares; 2026Q1: 191,613 shares; 2026Q2: 186,560 shares 186,560$38.6M0.07%-5,053Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,730 shares; 2025Q2: 78,542 shares; 2025Q3: 28,399 shares; 2025Q4: 40,633 shares; 2026Q1: 375,992 shares; 2026Q2: 504,024 shares 504,024$38.5M0.07%+128,032Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,371 shares; 2024Q4: 267,192 shares; 2025Q1: 323,986 shares; 2025Q2: 644,939 shares; 2025Q3: 656,362 shares; 2025Q4: 802,750 shares; 2026Q1: 1,000,378 shares; 2026Q2: 236,173 shares 236,173$38.3M0.07%-764,205Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,274 shares; 2024Q4: 2,351,701 shares; 2025Q1: 1,222,416 shares; 2025Q2: 1,547,307 shares; 2025Q3: 2,053,587 shares; 2025Q4: 1,981,983 shares; 2026Q1: 523,173 shares; 2026Q2: 1,874,788 shares 1,874,788$38.2M0.07%+1,351,615Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,489 shares; 2024Q4: 579,788 shares; 2025Q1: 428,905 shares; 2025Q2: 343,513 shares; 2025Q3: 270,771 shares; 2025Q4: 277,778 shares; 2026Q1: 454,515 shares; 2026Q2: 205,787 shares 205,787$38M0.07%-248,728Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,367 shares; 2024Q4: 401,031 shares; 2025Q1: 360,409 shares; 2025Q2: 899,307 shares; 2025Q3: 1,064,822 shares; 2025Q4: 881,333 shares; 2026Q1: 348,682 shares; 2026Q2: 324,539 shares 324,539$37.9M0.07%-24,143Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,678 shares; 2024Q4: 98,121 shares; 2025Q1: 190,740 shares; 2025Q2: 89,650 shares; 2025Q3: 85,864 shares; 2025Q4: 74,552 shares; 2026Q1: 85,733 shares; 2026Q2: 37,073 shares 37,073$37.5M0.07%-48,660Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101,910 shares; 2024Q4: 2,689,156 shares; 2025Q1: 2,536,548 shares; 2025Q2: 229,573 shares; 2025Q3: 542,527 shares; 2025Q4: 1,219,488 shares; 2026Q1: 1,074,347 shares; 2026Q2: 1,560,479 shares 1,560,479$37M0.07%+486,132Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575 shares; 2024Q4: not reported; 2025Q1: 16,399 shares; 2025Q2: 188,516 shares; 2025Q3: not reported; 2025Q4: 304,752 shares; 2026Q1: 219,808 shares; 2026Q2: 1,016,081 shares 1,016,081$36.9M0.07%+796,273Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,185 shares; 2024Q4: 27,075 shares; 2025Q1: 18,258 shares; 2025Q2: 14,416 shares; 2025Q3: 43,166 shares; 2025Q4: 78,277 shares; 2026Q1: 135,212 shares; 2026Q2: 152,877 shares 152,877$36.8M0.07%+17,665Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,717 shares; 2024Q4: 10,802 shares; 2025Q1: 36,087 shares; 2025Q2: 30,295 shares; 2025Q3: 6,656 shares; 2025Q4: 15,821 shares; 2026Q1: 139,252 shares; 2026Q2: 110,868 shares 110,868$36.8M0.07%-28,384Timeline
VALVALARIS 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: 51,149 shares; 2026Q1: not reported; 2026Q2: 502,450 shares 502,450$36.5M0.07%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,347 shares; 2024Q4: 157,174 shares; 2025Q1: 72,759 shares; 2025Q2: 740,113 shares; 2025Q3: 412,286 shares; 2025Q4: 358,069 shares; 2026Q1: 296,580 shares; 2026Q2: 462,554 shares 462,554$36.4M0.07%+165,974Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,158 shares; 2024Q4: 649,286 shares; 2025Q1: 491,548 shares; 2025Q2: 354,176 shares; 2025Q3: 217,283 shares; 2025Q4: 570,496 shares; 2026Q1: 623,281 shares; 2026Q2: 726,459 shares 726,459$36.2M0.07%+103,178Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,392 shares; 2024Q4: 167,643 shares; 2025Q1: 199,493 shares; 2025Q2: 907,776 shares; 2025Q3: 683,348 shares; 2025Q4: 1,911,753 shares; 2026Q1: 494,052 shares; 2026Q2: 1,144,452 shares 1,144,452$36.2M0.07%+650,400Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,157 shares; 2024Q4: 100,202 shares; 2025Q1: 93,626 shares; 2025Q2: 31,717 shares; 2025Q3: 109,517 shares; 2025Q4: 133,689 shares; 2026Q1: 279,827 shares; 2026Q2: 263,109 shares 263,109$36M0.07%-16,718Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,804 shares; 2025Q2: 36,004 shares; 2025Q3: 45,621 shares; 2025Q4: 52,837 shares; 2026Q1: 237,865 shares; 2026Q2: 301,699 shares 301,699$35.9M0.07%+63,834Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,491 shares; 2024Q4: 540,211 shares; 2025Q1: 5,251,496 shares; 2025Q2: 8,654,877 shares; 2025Q3: 2,401,215 shares; 2025Q4: 6,954,257 shares; 2026Q1: 5,236,679 shares; 2026Q2: 9,507,363 shares 9,507,363$35.8M0.07%+4,270,684Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 113,554 shares; 2025Q1: 122,241 shares; 2025Q2: 75,723 shares; 2025Q3: 9,161 shares; 2025Q4: 53,366 shares; 2026Q1: 39,683 shares; 2026Q2: 41,124 shares 41,124$35.3M0.06%+1,441Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,555 shares; 2025Q3: 173,998 shares; 2025Q4: 203,990 shares; 2026Q1: 305,846 shares; 2026Q2: 347,150 shares 347,150$35.2M0.06%+41,304Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,879 shares; 2024Q4: not reported; 2025Q1: 7,993 shares; 2025Q2: 6,292 shares; 2025Q3: 24,208 shares; 2025Q4: 230,525 shares; 2026Q1: 283,037 shares; 2026Q2: 293,238 shares 293,238$35.2M0.06%+10,201Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,755 shares; 2024Q4: 368,539 shares; 2025Q1: 718,486 shares; 2025Q2: 253,227 shares; 2025Q3: 507,286 shares; 2025Q4: 388,216 shares; 2026Q1: 612,401 shares; 2026Q2: 760,094 shares 760,094$35.1M0.06%+147,693Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 90,407 shares; 2025Q1: 114,533 shares; 2025Q2: 161,040 shares; 2025Q3: 129,270 shares; 2025Q4: 542,089 shares; 2026Q1: 639,697 shares; 2026Q2: 268,117 shares 268,117$34.8M0.06%-371,580Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,288 shares; 2024Q4: 287,368 shares; 2025Q1: 136,964 shares; 2025Q2: 453,974 shares; 2025Q3: 172,472 shares; 2025Q4: 750,184 shares; 2026Q1: 2,044,018 shares; 2026Q2: 1,469,378 shares 1,469,378$34.7M0.06%-574,640Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,332 shares; 2024Q4: 48,258 shares; 2025Q1: 932,433 shares; 2025Q2: 246,054 shares; 2025Q3: 378,329 shares; 2025Q4: 1,457,489 shares; 2026Q1: 584,865 shares; 2026Q2: 571,698 shares 571,698$34.5M0.06%-13,167Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,479 shares; 2025Q1: 40,591 shares; 2025Q2: 74,424 shares; 2025Q3: 20,045 shares; 2025Q4: 72,905 shares; 2026Q1: 27,191 shares; 2026Q2: 30,467 shares 30,467$34.5M0.06%+3,276Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,089 shares; 2024Q4: 839,441 shares; 2025Q1: 802,065 shares; 2025Q2: 1,272,721 shares; 2025Q3: 1,503,728 shares; 2025Q4: 808,833 shares; 2026Q1: 792,049 shares; 2026Q2: 991,741 shares 991,741$34.4M0.06%+199,692Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,919 shares; 2024Q4: 302,048 shares; 2025Q1: 299,560 shares; 2025Q2: 122,390 shares; 2025Q3: 87,150 shares; 2025Q4: 191,740 shares; 2026Q1: 92,144 shares; 2026Q2: 143,739 shares 143,739$34.4M0.06%+51,595Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,571 shares; 2024Q4: 486,322 shares; 2025Q1: 253,301 shares; 2025Q2: 512,867 shares; 2025Q3: 284,858 shares; 2025Q4: 127,242 shares; 2026Q1: 214,718 shares; 2026Q2: 157,124 shares 157,124$34.3M0.06%-57,594Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392,256 shares; 2024Q4: 4,478,263 shares; 2025Q1: 3,086,804 shares; 2025Q2: 2,255,215 shares; 2025Q3: 565,572 shares; 2025Q4: 388,600 shares; 2026Q1: 1,057,511 shares; 2026Q2: 756,341 shares 756,341$34.1M0.06%-301,170Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,898 shares; 2024Q4: 1,680,486 shares; 2025Q1: 1,575,204 shares; 2025Q2: 816,473 shares; 2025Q3: 757,699 shares; 2025Q4: 1,443,054 shares; 2026Q1: 991,300 shares; 2026Q2: 626,913 shares 626,913$34.1M0.06%-364,387Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,871 shares; 2024Q4: 237,374 shares; 2025Q1: 506,235 shares; 2025Q2: 85,292 shares; 2025Q3: 861,537 shares; 2025Q4: 744,973 shares; 2026Q1: 250,924 shares; 2026Q2: 804,417 shares 804,417$34.1M0.06%+553,493Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,426 shares; 2025Q3: 22,133 shares; 2025Q4: not reported; 2026Q1: 364,028 shares; 2026Q2: 341,839 shares 341,839$34M0.06%-22,189Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,419 shares; 2024Q4: 646,689 shares; 2025Q1: 859,839 shares; 2025Q2: 773,494 shares; 2025Q3: 506,705 shares; 2025Q4: 1,062,868 shares; 2026Q1: 2,702,767 shares; 2026Q2: 3,588,322 shares 3,588,322$34M0.06%+885,555Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,100 shares; 2024Q4: 399,031 shares; 2025Q1: 201,464 shares; 2025Q2: 210,180 shares; 2025Q3: 172,929 shares; 2025Q4: 148,617 shares; 2026Q1: 286,953 shares; 2026Q2: 119,282 shares 119,282$33.8M0.06%-167,671Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,954 shares; 2024Q4: 189,956 shares; 2025Q1: 240,219 shares; 2025Q2: 44,618 shares; 2025Q3: 537,990 shares; 2025Q4: 716,787 shares; 2026Q1: 854,600 shares; 2026Q2: 903,795 shares 903,795$33.6M0.06%+49,195Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,749 shares; 2024Q4: 31,106 shares; 2025Q1: 418,297 shares; 2025Q2: 577,800 shares; 2025Q3: 232,294 shares; 2025Q4: 258,385 shares; 2026Q1: 277,983 shares; 2026Q2: 382,767 shares 382,767$33.2M0.06%+104,784Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,558 shares; 2025Q4: not reported; 2026Q1: 91,692 shares; 2026Q2: 1,091,872 shares 1,091,872$33M0.06%+1,000,180Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,071 shares; 2024Q4: 353,475 shares; 2025Q1: 532,974 shares; 2025Q2: 619,338 shares; 2025Q3: 474,682 shares; 2025Q4: 863,484 shares; 2026Q1: 492,626 shares; 2026Q2: 225,089 shares 225,089$32.9M0.06%-267,537Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,189 shares; 2024Q4: 204,802 shares; 2025Q1: 67,676 shares; 2025Q2: 384,229 shares; 2025Q3: 363,605 shares; 2025Q4: 323,049 shares; 2026Q1: 448,422 shares; 2026Q2: 358,314 shares 358,314$32.9M0.06%-90,108Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,600 shares; 2024Q4: 9,688 shares; 2025Q1: 27,697 shares; 2025Q2: 113,317 shares; 2025Q3: 4,000 shares; 2025Q4: 166,585 shares; 2026Q1: 620,349 shares; 2026Q2: 654,306 shares 654,306$32.7M0.06%+33,957Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,407 shares; 2024Q4: 201,664 shares; 2025Q1: 249,431 shares; 2025Q2: 236,030 shares; 2025Q3: 303,905 shares; 2025Q4: 647,395 shares; 2026Q1: 783,648 shares; 2026Q2: 929,915 shares 929,915$32.7M0.06%+146,267Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,659 shares; 2024Q4: 704,579 shares; 2025Q1: 243,761 shares; 2025Q2: 90,759 shares; 2025Q3: 74,039 shares; 2025Q4: 161,816 shares; 2026Q1: 330,889 shares; 2026Q2: 416,155 shares 416,155$32.6M0.06%+85,266Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,106 shares; 2024Q4: 321,673 shares; 2025Q1: 73,858 shares; 2025Q2: 24,173 shares; 2025Q3: 5,994 shares; 2025Q4: 97,505 shares; 2026Q1: 275,270 shares; 2026Q2: 173,439 shares 173,439$32.5M0.06%-101,831Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,523 shares; 2024Q4: 228,868 shares; 2025Q1: 55,773 shares; 2025Q2: 312,469 shares; 2025Q3: 148,704 shares; 2025Q4: 57,616 shares; 2026Q1: 2,637 shares; 2026Q2: 145,473 shares 145,473$32.4M0.06%+142,836Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,083 shares; 2024Q4: 158,649 shares; 2025Q1: 92,350 shares; 2025Q2: 109,470 shares; 2025Q3: 121,238 shares; 2025Q4: 55,281 shares; 2026Q1: 34,503 shares; 2026Q2: 238,669 shares 238,669$32.2M0.06%+204,166Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,363 shares; 2024Q4: 57,272 shares; 2025Q1: 12,456 shares; 2025Q2: 211,339 shares; 2025Q3: 383,146 shares; 2025Q4: 317,367 shares; 2026Q1: 149,764 shares; 2026Q2: 126,616 shares 126,616$31.9M0.06%-23,148Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,305 shares; 2025Q1: 4,240 shares; 2025Q2: 3,371 shares; 2025Q3: 69,274 shares; 2025Q4: 81,761 shares; 2026Q1: 50,893 shares; 2026Q2: 50,184 shares 50,184$31.8M0.06%-709Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,095 shares; 2024Q4: 37,150 shares; 2025Q1: 312,313 shares; 2025Q2: 267,641 shares; 2025Q3: 285,398 shares; 2025Q4: 338,422 shares; 2026Q1: 90,349 shares; 2026Q2: 320,062 shares 320,062$31.7M0.06%+229,713Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692,915 shares; 2025Q3: 1,796,188 shares; 2025Q4: 1,718,054 shares; 2026Q1: 2,799,332 shares; 2026Q2: 3,238,882 shares 3,238,882$31.5M0.06%+439,550Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 13,921 shares; 2025Q2: 44,089 shares; 2025Q3: 83,283 shares; 2025Q4: 81,241 shares; 2026Q1: 106,138 shares; 2026Q2: 143,337 shares 143,337$31.3M0.06%+37,199Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,814,623 shares 2,814,623$31.3M0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,713 shares; 2024Q4: 111,398 shares; 2025Q1: 169,635 shares; 2025Q2: 59,063 shares; 2025Q3: 613,353 shares; 2025Q4: 1,615,636 shares; 2026Q1: 750,754 shares; 2026Q2: 428,918 shares 428,918$30.9M0.06%-321,836Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,992 shares; 2024Q4: 399,566 shares; 2025Q1: 71,336 shares; 2025Q2: 200,353 shares; 2025Q3: 667,376 shares; 2025Q4: 170,707 shares; 2026Q1: 66,664 shares; 2026Q2: 90,187 shares 90,187$30.2M0.06%+23,523Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,684 shares; 2024Q4: 19,593 shares; 2025Q1: 25,953 shares; 2025Q2: not reported; 2025Q3: 166,567 shares; 2025Q4: 255,745 shares; 2026Q1: 132,015 shares; 2026Q2: 143,554 shares 143,554$30M0.05%+11,539Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,978 shares; 2024Q4: 149,891 shares; 2025Q1: 112,855 shares; 2025Q2: 128,501 shares; 2025Q3: 125,944 shares; 2025Q4: 248,861 shares; 2026Q1: 177,225 shares; 2026Q2: 208,854 shares 208,854$29.5M0.05%+31,629Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,687 shares; 2024Q4: 562,902 shares; 2025Q1: 368,517 shares; 2025Q2: 354,147 shares; 2025Q3: 215,657 shares; 2025Q4: 252,380 shares; 2026Q1: 175,671 shares; 2026Q2: 163,758 shares 163,758$29.4M0.05%-11,913Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,830 shares; 2024Q4: 202,826 shares; 2025Q1: 301,900 shares; 2025Q2: 310,996 shares; 2025Q3: 329,676 shares; 2025Q4: 273,524 shares; 2026Q1: 253,749 shares; 2026Q2: 209,411 shares 209,411$29.4M0.05%-44,338Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127,713 shares; 2024Q4: 1,453,293 shares; 2025Q1: 2,106,164 shares; 2025Q2: 1,313,536 shares; 2025Q3: 2,917,556 shares; 2025Q4: 5,075,800 shares; 2026Q1: 1,472,690 shares; 2026Q2: 1,636,270 shares 1,636,270$29M0.05%+163,580Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,328 shares; 2024Q4: 813,005 shares; 2025Q1: 625,817 shares; 2025Q2: 563,104 shares; 2025Q3: 776,577 shares; 2025Q4: 414,674 shares; 2026Q1: 1,079,486 shares; 2026Q2: 1,034,339 shares 1,034,339$28.8M0.05%-45,147Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,952 shares; 2024Q4: 28,204 shares; 2025Q1: 34,859 shares; 2025Q2: 10,823 shares; 2025Q3: 6,030 shares; 2025Q4: 5,657 shares; 2026Q1: 8,520 shares; 2026Q2: 16,942 shares 16,942$28.8M0.05%+8,422Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,090 shares; 2024Q4: 406,072 shares; 2025Q1: 464,184 shares; 2025Q2: 384,309 shares; 2025Q3: 792,231 shares; 2025Q4: 853,576 shares; 2026Q1: 1,186,356 shares; 2026Q2: 1,079,949 shares 1,079,949$28.7M0.05%-106,407Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,960 shares; 2024Q4: 321,608 shares; 2025Q1: 206,064 shares; 2025Q2: 268,213 shares; 2025Q3: 83,575 shares; 2025Q4: 90,020 shares; 2026Q1: 501,890 shares; 2026Q2: 752,640 shares 752,640$28.3M0.05%+250,750Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,375 shares; 2026Q2: 442,740 shares 442,740$28.2M0.05%+138,365Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,096 shares; 2024Q4: 115,977 shares; 2025Q1: 108,392 shares; 2025Q2: 100,472 shares; 2025Q3: 191,810 shares; 2025Q4: 21,138 shares; 2026Q1: 547,780 shares; 2026Q2: 727,129 shares 727,129$28.2M0.05%+179,349Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,727 shares; 2024Q4: 15,835 shares; 2025Q1: 88,918 shares; 2025Q2: 199,783 shares; 2025Q3: 201,158 shares; 2025Q4: 548,964 shares; 2026Q1: 470,002 shares; 2026Q2: 165,964 shares 165,964$28.1M0.05%-304,038Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,460 shares; 2024Q4: 417,075 shares; 2025Q1: 1,911,354 shares; 2025Q2: 958,732 shares; 2025Q3: not reported; 2025Q4: 30,700 shares; 2026Q1: 2,805,416 shares; 2026Q2: 1,724,253 shares 1,724,253$28M0.05%-1,081,163Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,601 shares; 2024Q4: 138,908 shares; 2025Q1: 201,641 shares; 2025Q2: 262,656 shares; 2025Q3: 304,245 shares; 2025Q4: 188,420 shares; 2026Q1: 241,302 shares; 2026Q2: 124,979 shares 124,979$28M0.05%-116,323Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: not reported; 2025Q2: 90,510 shares; 2025Q3: 90,384 shares; 2025Q4: 81,008 shares; 2026Q1: 473,461 shares; 2026Q2: 609,300 shares 609,300$28M0.05%+135,839Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,528 shares; 2025Q1: 918,302 shares; 2025Q2: 799,492 shares; 2025Q3: 2,045,025 shares; 2025Q4: 2,157,000 shares; 2026Q1: 1,773,834 shares; 2026Q2: 453,039 shares 453,039$27.8M0.05%-1,320,795Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,534 shares; 2024Q4: 146,096 shares; 2025Q1: 116,459 shares; 2025Q2: 10,494 shares; 2025Q3: 208,809 shares; 2025Q4: 658,489 shares; 2026Q1: 59,684 shares; 2026Q2: 538,074 shares 538,074$27.7M0.05%+478,390Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,280 shares; 2024Q4: 160,829 shares; 2025Q1: 108,176 shares; 2025Q2: 228,322 shares; 2025Q3: 191,211 shares; 2025Q4: 528,488 shares; 2026Q1: 234,602 shares; 2026Q2: 188,705 shares 188,705$27.7M0.05%-45,897Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,030 shares; 2024Q4: 29,861 shares; 2025Q1: 524,828 shares; 2025Q2: 477,219 shares; 2025Q3: 864,363 shares; 2025Q4: 442,971 shares; 2026Q1: 536,069 shares; 2026Q2: 512,963 shares 512,963$27.3M0.05%-23,106Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,529 shares; 2024Q4: 92,222 shares; 2025Q1: 152,920 shares; 2025Q2: 27,640 shares; 2025Q3: 108,002 shares; 2025Q4: 105,094 shares; 2026Q1: 25,735 shares; 2026Q2: 282,369 shares 282,369$27.2M0.05%+256,634Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,881 shares; 2024Q4: 20,234 shares; 2025Q1: 195,093 shares; 2025Q2: 5,686 shares; 2025Q3: 57,872 shares; 2025Q4: 103,355 shares; 2026Q1: 95,569 shares; 2026Q2: 110,452 shares 110,452$27.2M0.05%+14,883Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,038 shares; 2024Q4: 40,794 shares; 2025Q1: 45,109 shares; 2025Q2: 59,838 shares; 2025Q3: 22,546 shares; 2025Q4: 25,412 shares; 2026Q1: 34,525 shares; 2026Q2: 51,382 shares 51,382$27M0.05%+16,857Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,300 shares; 2024Q4: 406,346 shares; 2025Q1: 596,687 shares; 2025Q2: 244,278 shares; 2025Q3: 969,391 shares; 2025Q4: 2,720,193 shares; 2026Q1: 4,359,001 shares; 2026Q2: 2,858,706 shares 2,858,706$26.8M0.05%-1,500,295Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,536 shares; 2024Q4: 174,447 shares; 2025Q1: 591,265 shares; 2025Q2: 94,326 shares; 2025Q3: not reported; 2025Q4: 774,825 shares; 2026Q1: 962,459 shares; 2026Q2: 1,160,396 shares 1,160,396$26.7M0.05%+197,937Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,347 shares; 2024Q4: 304,415 shares; 2025Q1: 294,130 shares; 2025Q2: 457,830 shares; 2025Q3: 583,690 shares; 2025Q4: 962,592 shares; 2026Q1: 357,842 shares; 2026Q2: 394,449 shares 394,449$26.6M0.05%+36,607Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: 40,550 shares; 2025Q1: 44,439 shares; 2025Q2: 37,997 shares; 2025Q3: 149,458 shares; 2025Q4: 30,574 shares; 2026Q1: 128,432 shares; 2026Q2: 63,294 shares 63,294$26.3M0.05%-65,138Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,634 shares; 2024Q4: 177,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,984 shares; 2026Q1: 469,338 shares; 2026Q2: 304,152 shares 304,152$26.2M0.05%-165,186Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,700 shares; 2024Q4: 63,433 shares; 2025Q1: 116,353 shares; 2025Q2: 271,648 shares; 2025Q3: 396,768 shares; 2025Q4: 176,974 shares; 2026Q1: 91,546 shares; 2026Q2: 114,006 shares 114,006$26.2M0.05%+22,460Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,811 shares; 2024Q4: 63,901 shares; 2025Q1: 57,004 shares; 2025Q2: 176,259 shares; 2025Q3: 145,683 shares; 2025Q4: 78,152 shares; 2026Q1: 172,093 shares; 2026Q2: 213,151 shares 213,151$26.1M0.05%+41,058Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,640 shares; 2024Q4: 28,835 shares; 2025Q1: 10,191 shares; 2025Q2: 10,368 shares; 2025Q3: 119,259 shares; 2025Q4: 225,253 shares; 2026Q1: 64,729 shares; 2026Q2: 921,094 shares 921,094$26.1M0.05%+856,365Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,827 shares; 2024Q4: 173,007 shares; 2025Q1: 87,993 shares; 2025Q2: 81,833 shares; 2025Q3: 103,472 shares; 2025Q4: 185,731 shares; 2026Q1: 303,851 shares; 2026Q2: 227,857 shares 227,857$26M0.05%-75,994Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,754 shares; 2024Q4: 35,734 shares; 2025Q1: 21,587 shares; 2025Q2: 56,681 shares; 2025Q3: 11,968 shares; 2025Q4: 78,387 shares; 2026Q1: 6,199 shares; 2026Q2: 539,036 shares 539,036$25.8M0.05%+532,837Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,279 shares; 2024Q4: 79,160 shares; 2025Q1: 305,481 shares; 2025Q2: 114,367 shares; 2025Q3: 48,238 shares; 2025Q4: 35,683 shares; 2026Q1: 41,319 shares; 2026Q2: 61,679 shares 61,679$25.6M0.05%+20,360Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,954 shares; 2024Q4: 50,743 shares; 2025Q1: 22,628 shares; 2025Q2: 25,155 shares; 2025Q3: 35,329 shares; 2025Q4: 89,812 shares; 2026Q1: 107,022 shares; 2026Q2: 322,972 shares 322,972$25.5M0.05%+215,950Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,344 shares; 2024Q4: not reported; 2025Q1: 18,923 shares; 2025Q2: not reported; 2025Q3: 99,635 shares; 2025Q4: not reported; 2026Q1: 6,540 shares; 2026Q2: 360,000 shares 360,000$25.4M0.05%+353,460Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,985 shares; 2024Q4: 20,396 shares; 2025Q1: 10,522 shares; 2025Q2: 206,461 shares; 2025Q3: 117,371 shares; 2025Q4: 77,358 shares; 2026Q1: 74,670 shares; 2026Q2: 80,224 shares 80,224$25.3M0.05%+5,554Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,360 shares; 2024Q4: 460,126 shares; 2025Q1: 444,680 shares; 2025Q2: 281,331 shares; 2025Q3: 535,658 shares; 2025Q4: 593,378 shares; 2026Q1: 446,327 shares; 2026Q2: 306,126 shares 306,126$25.3M0.05%-140,201Timeline
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: 884,162 shares 884,162$25.3M0.05%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,807 shares; 2024Q4: 613,114 shares; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 126,949 shares; 2025Q4: 39,149 shares; 2026Q1: 279,560 shares; 2026Q2: 997,589 shares 997,589$25.2M0.05%+718,029Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,952 shares; 2024Q4: 273,080 shares; 2025Q1: 376,397 shares; 2025Q2: 302,952 shares; 2025Q3: 324,312 shares; 2025Q4: 339,010 shares; 2026Q1: 308,902 shares; 2026Q2: 258,393 shares 258,393$25.2M0.05%-50,509Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,118 shares; 2024Q4: 181,033 shares; 2025Q1: 283,090 shares; 2025Q2: 247,371 shares; 2025Q3: 65,881 shares; 2025Q4: 47,181 shares; 2026Q1: 38,713 shares; 2026Q2: 44,623 shares 44,623$25M0.05%+5,910Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,880 shares; 2025Q1: 43,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,335 shares; 2026Q2: 478,203 shares 478,203$24.9M0.05%+56,868Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,710 shares; 2024Q4: 238,506 shares; 2025Q1: 105,800 shares; 2025Q2: 195,239 shares; 2025Q3: 377,830 shares; 2025Q4: 629,407 shares; 2026Q1: 511,004 shares; 2026Q2: 456,761 shares 456,761$24.9M0.05%-54,243Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,542 shares; 2024Q4: 425,028 shares; 2025Q1: 161,509 shares; 2025Q2: 151,974 shares; 2025Q3: 15,794 shares; 2025Q4: 169,064 shares; 2026Q1: 216,056 shares; 2026Q2: 152,153 shares 152,153$24.8M0.05%-63,903Timeline
SMINISHARES 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: 263,460 shares; 2025Q4: 312,864 shares; 2026Q1: 374,979 shares; 2026Q2: 348,444 shares 348,444$24.6M0.05%-26,535Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,144 shares; 2024Q4: 94,069 shares; 2025Q1: 305,372 shares; 2025Q2: 5,219 shares; 2025Q3: not reported; 2025Q4: 6,358 shares; 2026Q1: 53,840 shares; 2026Q2: 646,714 shares 646,714$24.6M0.05%+592,874Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,089 shares; 2024Q4: 134,842 shares; 2025Q1: 134,925 shares; 2025Q2: 46,081 shares; 2025Q3: 122,115 shares; 2025Q4: 199,768 shares; 2026Q1: 77,774 shares; 2026Q2: 126,291 shares 126,291$24.6M0.05%+48,517Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,800 shares; 2024Q4: 103,540 shares; 2025Q1: 180,703 shares; 2025Q2: 199,796 shares; 2025Q3: 88,232 shares; 2025Q4: 70,666 shares; 2026Q1: 6,089 shares; 2026Q2: 23,574 shares 23,574$24.6M0.04%+17,485Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,209 shares; 2024Q4: 14,996 shares; 2025Q1: 899,414 shares; 2025Q2: 7,305 shares; 2025Q3: 1,081,525 shares; 2025Q4: 931,854 shares; 2026Q1: 426,065 shares; 2026Q2: 514,718 shares 514,718$24.5M0.04%+88,653Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,449 shares; 2024Q4: 316,190 shares; 2025Q1: 235,532 shares; 2025Q2: 246,519 shares; 2025Q3: 406,226 shares; 2025Q4: 301,179 shares; 2026Q1: 161,862 shares; 2026Q2: 337,336 shares 337,336$24.4M0.04%+175,474Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,674 shares; 2024Q4: 66,070 shares; 2025Q1: 16,918 shares; 2025Q2: 14,919 shares; 2025Q3: 10,362 shares; 2025Q4: 47,618 shares; 2026Q1: 87,654 shares; 2026Q2: 128,568 shares 128,568$24.2M0.04%+40,914Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,324 shares; 2024Q4: 266,465 shares; 2025Q1: 159,810 shares; 2025Q2: 30,814 shares; 2025Q3: 8,401 shares; 2025Q4: 47,677 shares; 2026Q1: 24,079 shares; 2026Q2: 47,212 shares 47,212$24M0.04%+23,133Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864,721 shares 1,864,721$24M0.04%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 134,228 shares; 2025Q1: 11,625 shares; 2025Q2: 55,188 shares; 2025Q3: 66,060 shares; 2025Q4: 88,805 shares; 2026Q1: 106,829 shares; 2026Q2: 315,320 shares 315,320$24M0.04%+208,491Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,679 shares; 2024Q4: 341,005 shares; 2025Q1: 633,280 shares; 2025Q2: 576,453 shares; 2025Q3: 1,198,861 shares; 2025Q4: 504,549 shares; 2026Q1: 212,448 shares; 2026Q2: 276,337 shares 276,337$23.9M0.04%+63,889Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,769 shares; 2024Q4: 246,332 shares; 2025Q1: 227,725 shares; 2025Q2: 246,894 shares; 2025Q3: 837,721 shares; 2025Q4: 712,443 shares; 2026Q1: 1,144,733 shares; 2026Q2: 621,045 shares 621,045$23.6M0.04%-523,688Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,712 shares; 2024Q4: 988,963 shares; 2025Q1: 687,102 shares; 2025Q2: 710,731 shares; 2025Q3: 82,422 shares; 2025Q4: 122,358 shares; 2026Q1: 113,840 shares; 2026Q2: 171,143 shares 171,143$23.5M0.04%+57,303Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,544 shares; 2024Q4: 840,814 shares; 2025Q1: 204,944 shares; 2025Q2: 1,526,012 shares; 2025Q3: 623,534 shares; 2025Q4: 454,000 shares; 2026Q1: 758,865 shares; 2026Q2: 226,395 shares 226,395$23.4M0.04%-532,470Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,184 shares; 2024Q4: 84,156 shares; 2025Q1: 90,084 shares; 2025Q2: 25,206 shares; 2025Q3: 17,480 shares; 2025Q4: 32,945 shares; 2026Q1: 52,089 shares; 2026Q2: 60,069 shares 60,069$23.4M0.04%+7,980Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,616 shares; 2024Q4: 963,627 shares; 2025Q1: 549,189 shares; 2025Q2: 1,090,016 shares; 2025Q3: 887,868 shares; 2025Q4: 422,498 shares; 2026Q1: 439,015 shares; 2026Q2: 570,234 shares 570,234$23.3M0.04%+131,219Timeline
SKYTSKYWATER TECHNOLOGY 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: 860,093 shares; 2026Q2: 667,091 shares 667,091$23.2M0.04%-193,002Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184 shares; 2024Q4: 53,271 shares; 2025Q1: 7,678 shares; 2025Q2: 475,279 shares; 2025Q3: 1,601,500 shares; 2025Q4: 1,381,297 shares; 2026Q1: 526,682 shares; 2026Q2: 305,683 shares 305,683$23.1M0.04%-220,999Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,949 shares; 2024Q4: 51,237 shares; 2025Q1: 28,022 shares; 2025Q2: 28,470 shares; 2025Q3: 14,656 shares; 2025Q4: 68,525 shares; 2026Q1: 57,398 shares; 2026Q2: 88,844 shares 88,844$23.1M0.04%+31,446Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,899,300 shares; 2026Q1: 2,038,209 shares; 2026Q2: 1,677,344 shares 1,677,344$23M0.04%-360,865Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,694 shares; 2024Q4: 360,274 shares; 2025Q1: 119,154 shares; 2025Q2: not reported; 2025Q3: 94,202 shares; 2025Q4: 178,404 shares; 2026Q1: 81,619 shares; 2026Q2: 35,785 shares 35,785$22.9M0.04%-45,834Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,370 shares; 2024Q4: 183,391 shares; 2025Q1: 279,122 shares; 2025Q2: 616,592 shares; 2025Q3: 2,012,077 shares; 2025Q4: 1,851,528 shares; 2026Q1: 1,907,044 shares; 2026Q2: 416,442 shares 416,442$22.8M0.04%-1,490,602Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,820 shares; 2024Q4: 326,869 shares; 2025Q1: 810,353 shares; 2025Q2: 2,002,649 shares; 2025Q3: 1,355,588 shares; 2025Q4: 1,653,313 shares; 2026Q1: 2,891,286 shares; 2026Q2: 1,773,292 shares 1,773,292$22.8M0.04%-1,117,994Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,223 shares; 2024Q4: 587,294 shares; 2025Q1: 79,434 shares; 2025Q2: 247,323 shares; 2025Q3: 471,189 shares; 2025Q4: 164,055 shares; 2026Q1: 201,682 shares; 2026Q2: 980,116 shares 980,116$22.7M0.04%+778,434Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,311 shares; 2024Q4: 181,875 shares; 2025Q1: 207,750 shares; 2025Q2: 455,857 shares; 2025Q3: 566,301 shares; 2025Q4: 820,998 shares; 2026Q1: 427,693 shares; 2026Q2: 290,246 shares 290,246$22.3M0.04%-137,447Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,548 shares; 2024Q4: 59,661 shares; 2025Q1: 9,940 shares; 2025Q2: 46,875 shares; 2025Q3: 5,397 shares; 2025Q4: 10,194 shares; 2026Q1: 14,076 shares; 2026Q2: 29,128 shares 29,128$22.2M0.04%+15,052Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,067 shares; 2024Q4: 11,165 shares; 2025Q1: 63,160 shares; 2025Q2: 38,144 shares; 2025Q3: 37,109 shares; 2025Q4: 54,127 shares; 2026Q1: 105,725 shares; 2026Q2: 76,493 shares 76,493$22.1M0.04%-29,232Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,143 shares; 2024Q4: 740,002 shares; 2025Q1: 244,029 shares; 2025Q2: 118,162 shares; 2025Q3: 235,150 shares; 2025Q4: 274,232 shares; 2026Q1: 492,843 shares; 2026Q2: 142,261 shares 142,261$22M0.04%-350,582Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,275 shares; 2024Q4: 3,207,657 shares; 2025Q1: 1,923,900 shares; 2025Q2: 1,290,266 shares; 2025Q3: 4,082,114 shares; 2025Q4: 2,525,600 shares; 2026Q1: 986,121 shares; 2026Q2: 912,739 shares 912,739$22M0.04%-73,382Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,197 shares; 2025Q4: not reported; 2026Q1: 1,374,379 shares; 2026Q2: 1,498,002 shares 1,498,002$21.9M0.04%+123,623Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,965 shares; 2024Q4: 364,836 shares; 2025Q1: 276,269 shares; 2025Q2: 265,738 shares; 2025Q3: 345,144 shares; 2025Q4: 37,482 shares; 2026Q1: 34,739 shares; 2026Q2: 136,950 shares 136,950$21.9M0.04%+102,211Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,530 shares; 2024Q4: not reported; 2025Q1: 273,450 shares; 2025Q2: not reported; 2025Q3: 98,504 shares; 2025Q4: 177,423 shares; 2026Q1: 121,887 shares; 2026Q2: 477,703 shares 477,703$21.7M0.04%+355,816Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,793 shares; 2024Q4: 69,899 shares; 2025Q1: 132,023 shares; 2025Q2: 83,900 shares; 2025Q3: 11,043 shares; 2025Q4: 114,192 shares; 2026Q1: 198,941 shares; 2026Q2: 181,084 shares 181,084$21.6M0.04%-17,857Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,319 shares; 2025Q2: 63,071 shares; 2025Q3: 15,858 shares; 2025Q4: 86,139 shares; 2026Q1: 241,230 shares; 2026Q2: 688,497 shares 688,497$21.2M0.04%+447,267Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,878 shares; 2024Q4: 510,171 shares; 2025Q1: 281,028 shares; 2025Q2: 131,971 shares; 2025Q3: 402,919 shares; 2025Q4: 187,523 shares; 2026Q1: 357,278 shares; 2026Q2: 174,864 shares 174,864$21.1M0.04%-182,414Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,464 shares; 2024Q4: 1,517,595 shares; 2025Q1: 1,373,861 shares; 2025Q2: 787,308 shares; 2025Q3: 408,288 shares; 2025Q4: 421,828 shares; 2026Q1: 1,050,533 shares; 2026Q2: 1,146,677 shares 1,146,677$21.1M0.04%+96,144Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,078 shares; 2024Q4: 502,635 shares; 2025Q1: 804,294 shares; 2025Q2: 1,476,922 shares; 2025Q3: 1,493,379 shares; 2025Q4: 361,495 shares; 2026Q1: 309,659 shares; 2026Q2: 367,981 shares 367,981$21.1M0.04%+58,322Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,361 shares; 2024Q4: 177,100 shares; 2025Q1: 26,265 shares; 2025Q2: 64,576 shares; 2025Q3: 216,363 shares; 2025Q4: 928,797 shares; 2026Q1: 226,248 shares; 2026Q2: 436,060 shares 436,060$20.9M0.04%+209,812Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 5,867 shares; 2025Q1: 75,839 shares; 2025Q2: 80,693 shares; 2025Q3: 67,221 shares; 2025Q4: 28,969 shares; 2026Q1: 33,825 shares; 2026Q2: 99,334 shares 99,334$20.9M0.04%+65,509Timeline
SITMSITIME 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: 11,998 shares; 2025Q4: 49,993 shares; 2026Q1: 51,181 shares; 2026Q2: 28,049 shares 28,049$20.9M0.04%-23,132Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,800 shares; 2024Q4: 32,533 shares; 2025Q1: 24,864 shares; 2025Q2: 801,789 shares; 2025Q3: 715,414 shares; 2025Q4: 293,321 shares; 2026Q1: 753,458 shares; 2026Q2: 1,307,110 shares 1,307,110$20.7M0.04%+553,652Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870,735 shares; 2024Q4: 4,353,269 shares; 2025Q1: not reported; 2025Q2: 121,995 shares; 2025Q3: 1,071,438 shares; 2025Q4: 1,832,026 shares; 2026Q1: 4,832,294 shares; 2026Q2: 3,530,674 shares 3,530,674$20.7M0.04%-1,301,620Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 1,016 shares; 2025Q1: 43,090 shares; 2025Q2: not reported; 2025Q3: 9,325 shares; 2025Q4: 53,883 shares; 2026Q1: 90,544 shares; 2026Q2: 73,649 shares 73,649$20.6M0.04%-16,895Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393,191 shares; 2024Q4: 2,053,934 shares; 2025Q1: 2,489,721 shares; 2025Q2: 2,890,432 shares; 2025Q3: 2,931,682 shares; 2025Q4: 1,522,163 shares; 2026Q1: 2,623,313 shares; 2026Q2: 496,798 shares 496,798$20.5M0.04%-2,126,515Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,544 shares; 2024Q4: 163,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,143 shares; 2025Q4: 27,436 shares; 2026Q1: 120,308 shares; 2026Q2: 181,462 shares 181,462$20.4M0.04%+61,154Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,788 shares; 2025Q1: 7,469 shares; 2025Q2: 9,210 shares; 2025Q3: 11,401 shares; 2025Q4: 14,002 shares; 2026Q1: 53,686 shares; 2026Q2: 15,303 shares 15,303$20.4M0.04%-38,383Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,101 shares; 2024Q4: 387,956 shares; 2025Q1: 391,748 shares; 2025Q2: 88,910 shares; 2025Q3: 8,711 shares; 2025Q4: 7,174 shares; 2026Q1: 14,353 shares; 2026Q2: 117,466 shares 117,466$20.4M0.04%+103,113Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,388 shares; 2025Q1: 513,221 shares; 2025Q2: 525,069 shares; 2025Q3: 287,908 shares; 2025Q4: 228,641 shares; 2026Q1: 142,271 shares; 2026Q2: 82,526 shares 82,526$20.2M0.04%-59,745Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,864 shares; 2024Q4: 5,200 shares; 2025Q1: 27,742 shares; 2025Q2: 39,253 shares; 2025Q3: not reported; 2025Q4: 7,516 shares; 2026Q1: 161,011 shares; 2026Q2: 125,828 shares 125,828$20.1M0.04%-35,183Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,425 shares; 2025Q3: 181,755 shares; 2025Q4: 107,250 shares; 2026Q1: 372,134 shares; 2026Q2: 669,019 shares 669,019$20.1M0.04%+296,885Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,195 shares; 2024Q4: 84,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,884 shares; 2025Q4: 300,642 shares; 2026Q1: 493,358 shares; 2026Q2: 1,198,808 shares 1,198,808$20M0.04%+705,450Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,431 shares; 2024Q4: 470,096 shares; 2025Q1: 499,534 shares; 2025Q2: 741,747 shares; 2025Q3: 733,111 shares; 2025Q4: 619,556 shares; 2026Q1: 675,649 shares; 2026Q2: 815,311 shares 815,311$20M0.04%+139,662Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,571 shares; 2026Q2: 197,950 shares 197,950$20M0.04%+176,379Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,971 shares; 2024Q4: 192,020 shares; 2025Q1: 150,916 shares; 2025Q2: 223,286 shares; 2025Q3: 54,852 shares; 2025Q4: 53,704 shares; 2026Q1: 14,430 shares; 2026Q2: 90,235 shares 90,235$19.9M0.04%+75,805Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,031 shares; 2024Q4: 110,007 shares; 2025Q1: 50,960 shares; 2025Q2: 56,181 shares; 2025Q3: 22,221 shares; 2025Q4: 99,076 shares; 2026Q1: 172,842 shares; 2026Q2: 134,034 shares 134,034$19.9M0.04%-38,808Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,545 shares; 2025Q4: 43,395 shares; 2026Q1: 160,666 shares; 2026Q2: 241,237 shares 241,237$19.8M0.04%+80,571Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,659 shares; 2024Q4: 735,420 shares; 2025Q1: 2,014,276 shares; 2025Q2: 3,493,325 shares; 2025Q3: 543,633 shares; 2025Q4: 510,168 shares; 2026Q1: 1,274,806 shares; 2026Q2: 1,283,619 shares 1,283,619$19.8M0.04%+8,813Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,837 shares; 2024Q4: 151,773 shares; 2025Q1: 223,275 shares; 2025Q2: 266,410 shares; 2025Q3: 528,519 shares; 2025Q4: 558,505 shares; 2026Q1: 212,107 shares; 2026Q2: 356,460 shares 356,460$19.8M0.04%+144,353Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,915 shares; 2024Q4: 320,178 shares; 2025Q1: not reported; 2025Q2: 45,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,474 shares; 2026Q2: 229,822 shares 229,822$19.7M0.04%+8,348Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,220 shares; 2024Q4: not reported; 2025Q1: 284,987 shares; 2025Q2: not reported; 2025Q3: 807,199 shares; 2025Q4: 2,098,053 shares; 2026Q1: 2,118,547 shares; 2026Q2: 1,419,091 shares 1,419,091$19.6M0.04%-699,456Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,958 shares; 2024Q4: 7,442 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 15,421 shares; 2025Q4: 17,146 shares; 2026Q1: 78,973 shares; 2026Q2: 144,054 shares 144,054$19.5M0.04%+65,081Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,142 shares; 2024Q4: 210,612 shares; 2025Q1: 214,730 shares; 2025Q2: 595,536 shares; 2025Q3: 627,535 shares; 2025Q4: 138,662 shares; 2026Q1: 152,095 shares; 2026Q2: 558,610 shares 558,610$19.4M0.04%+406,515Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 7,253 shares; 2025Q1: 27,213 shares; 2025Q2: 68,030 shares; 2025Q3: 3,824 shares; 2025Q4: 156,863 shares; 2026Q1: 177,332 shares; 2026Q2: 61,088 shares 61,088$19.1M0.04%-116,244Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,915 shares; 2024Q4: 171,460 shares; 2025Q1: 505,888 shares; 2025Q2: 496,962 shares; 2025Q3: 56,168 shares; 2025Q4: 40,061 shares; 2026Q1: 144,142 shares; 2026Q2: 110,146 shares 110,146$19.1M0.03%-33,996Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,888 shares; 2024Q4: 935,075 shares; 2025Q1: 26,862 shares; 2025Q2: 38,831 shares; 2025Q3: 89,964 shares; 2025Q4: not reported; 2026Q1: 76,706 shares; 2026Q2: 242,935 shares 242,935$19.1M0.03%+166,229Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,336 shares; 2024Q4: 368,588 shares; 2025Q1: 374,793 shares; 2025Q2: 266,858 shares; 2025Q3: 263,463 shares; 2025Q4: 246,236 shares; 2026Q1: 193,587 shares; 2026Q2: 456,229 shares 456,229$19M0.03%+262,642Timeline
IVVISHARES 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: 540,865 shares; 2026Q1: 25,203 shares; 2026Q2: 25,412 shares 25,412$19M0.03%+209Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,905 shares; 2024Q4: 109,785 shares; 2025Q1: 83,228 shares; 2025Q2: 239,851 shares; 2025Q3: 13,836 shares; 2025Q4: 252,293 shares; 2026Q1: 679,148 shares; 2026Q2: 555,011 shares 555,011$18.8M0.03%-124,137Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,348 shares; 2025Q3: 23,119 shares; 2025Q4: 114,826 shares; 2026Q1: not reported; 2026Q2: 310,617 shares 310,617$18.7M0.03%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,675 shares; 2025Q1: 36,575 shares; 2025Q2: 374,269 shares; 2025Q3: 784,097 shares; 2025Q4: 386,423 shares; 2026Q1: 795,709 shares; 2026Q2: 357,661 shares 357,661$18.7M0.03%-438,048Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,602 shares; 2024Q4: 21,550 shares; 2025Q1: 23,619 shares; 2025Q2: 52,309 shares; 2025Q3: 279,433 shares; 2025Q4: 338,095 shares; 2026Q1: 445,006 shares; 2026Q2: 1,334,961 shares 1,334,961$18.5M0.03%+889,955Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,664 shares; 2024Q4: 509,844 shares; 2025Q1: 1,067,798 shares; 2025Q2: 162,485 shares; 2025Q3: 7,456 shares; 2025Q4: 245,123 shares; 2026Q1: 349,515 shares; 2026Q2: 466,311 shares 466,311$18.4M0.03%+116,796Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,257 shares; 2025Q4: 58,208 shares; 2026Q1: 170,942 shares; 2026Q2: 222,956 shares 222,956$18.4M0.03%+52,014Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,176 shares; 2024Q4: 53,985 shares; 2025Q1: 54,169 shares; 2025Q2: 47,626 shares; 2025Q3: 198,528 shares; 2025Q4: 199,354 shares; 2026Q1: 199,275 shares; 2026Q2: 129,645 shares 129,645$18.1M0.03%-69,630Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,284 shares; 2024Q4: not reported; 2025Q1: 9,679 shares; 2025Q2: not reported; 2025Q3: 88,121 shares; 2025Q4: 35,610 shares; 2026Q1: 388,310 shares; 2026Q2: 447,204 shares 447,204$18.1M0.03%+58,894Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,596 shares; 2025Q1: 42,507 shares; 2025Q2: 380,384 shares; 2025Q3: 465,861 shares; 2025Q4: 650,383 shares; 2026Q1: 51,577 shares; 2026Q2: 189,185 shares 189,185$18.1M0.03%+137,608Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: 566,979 shares; 2025Q4: 1,153,023 shares; 2026Q1: 1,304,169 shares; 2026Q2: 1,252,360 shares 1,252,360$18.1M0.03%-51,809Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: not reported; 2025Q3: 17,469 shares; 2025Q4: 44,145 shares; 2026Q1: 35,225 shares; 2026Q2: 222,396 shares 222,396$18.1M0.03%+187,171Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,797 shares; 2024Q4: 26,740 shares; 2025Q1: 27,440 shares; 2025Q2: 55,171 shares; 2025Q3: 29,061 shares; 2025Q4: 33,541 shares; 2026Q1: 81,638 shares; 2026Q2: 102,714 shares 102,714$18.1M0.03%+21,076Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,592 shares; 2024Q4: 515,418 shares; 2025Q1: 147,720 shares; 2025Q2: 210,174 shares; 2025Q3: 419,753 shares; 2025Q4: 170,351 shares; 2026Q1: 18,447 shares; 2026Q2: 206,308 shares 206,308$18M0.03%+187,861Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 2,227 shares; 2025Q1: not reported; 2025Q2: 7,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,343 shares 123,343$17.9M0.03%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,724 shares; 2024Q4: 305,392 shares; 2025Q1: 118,958 shares; 2025Q2: 20,311 shares; 2025Q3: 2,912 shares; 2025Q4: 97,769 shares; 2026Q1: 157,843 shares; 2026Q2: 287,874 shares 287,874$17.9M0.03%+130,031Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,992 shares; 2024Q4: 65,103 shares; 2025Q1: 58,528 shares; 2025Q2: 29,376 shares; 2025Q3: 24,888 shares; 2025Q4: 44,498 shares; 2026Q1: 111,186 shares; 2026Q2: 47,329 shares 47,329$17.8M0.03%-63,857Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,561 shares; 2024Q4: 19,790 shares; 2025Q1: 23,515 shares; 2025Q2: 17,392 shares; 2025Q3: 21,405 shares; 2025Q4: 18,527 shares; 2026Q1: 48,680 shares; 2026Q2: 60,550 shares 60,550$17.7M0.03%+11,870Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,240 shares; 2024Q4: 1,139,842 shares; 2025Q1: 1,131,188 shares; 2025Q2: 1,409,763 shares; 2025Q3: 1,145,951 shares; 2025Q4: 1,766,873 shares; 2026Q1: 1,637,233 shares; 2026Q2: 1,084,062 shares 1,084,062$17.7M0.03%-553,171Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,083 shares; 2024Q4: 115,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686,916 shares; 2025Q4: 539,315 shares; 2026Q1: 385,518 shares; 2026Q2: 230,981 shares 230,981$17.6M0.03%-154,537Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,292 shares; 2024Q4: 123,376 shares; 2025Q1: 123,407 shares; 2025Q2: 117,309 shares; 2025Q3: 128,885 shares; 2025Q4: 155,868 shares; 2026Q1: 227,004 shares; 2026Q2: 163,514 shares 163,514$17.6M0.03%-63,490Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 16,606 shares; 2025Q1: 72,155 shares; 2025Q2: 137,657 shares; 2025Q3: 46,860 shares; 2025Q4: 76,345 shares; 2026Q1: 230,938 shares; 2026Q2: 285,260 shares 285,260$17.4M0.03%+54,322Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,651 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,886,651 shares; 2026Q2: 1,090,808 shares 1,090,808$17.2M0.03%-795,843Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,158 shares; 2025Q4: 166,757 shares; 2026Q1: 144,252 shares; 2026Q2: 299,090 shares 299,090$17M0.03%+154,838Timeline
RIGTRANSOCEAN 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: 3,151,637 shares; 2026Q2: 3,447,729 shares 3,447,729$16.9M0.03%+296,092Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,339 shares; 2024Q4: 23,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,605 shares; 2025Q4: 6,062 shares; 2026Q1: 7,397 shares; 2026Q2: 29,956 shares 29,956$16.8M0.03%+22,559Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 99,946 shares; 2025Q3: 109,098 shares; 2025Q4: 20,706 shares; 2026Q1: 107,180 shares; 2026Q2: 66,242 shares 66,242$16.6M0.03%-40,938Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,893 shares; 2024Q4: 323,711 shares; 2025Q1: 128,503 shares; 2025Q2: 131,871 shares; 2025Q3: 165,252 shares; 2025Q4: 284,090 shares; 2026Q1: 215,697 shares; 2026Q2: 136,115 shares 136,115$16.5M0.03%-79,582Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,941 shares; 2024Q4: 146,268 shares; 2025Q1: 81,959 shares; 2025Q2: 102,375 shares; 2025Q3: 365,007 shares; 2025Q4: 507,307 shares; 2026Q1: 552,347 shares; 2026Q2: 243,741 shares 243,741$16.5M0.03%-308,606Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,668 shares; 2024Q4: 496,647 shares; 2025Q1: 448,363 shares; 2025Q2: 368,817 shares; 2025Q3: 48,211 shares; 2025Q4: 79,200 shares; 2026Q1: 259,779 shares; 2026Q2: 1,158,920 shares 1,158,920$16.5M0.03%+899,141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,902 shares; 2024Q4: 176,725 shares; 2025Q1: 216,399 shares; 2025Q2: 479,382 shares; 2025Q3: 233,478 shares; 2025Q4: 185,468 shares; 2026Q1: 47,603 shares; 2026Q2: 46,660 shares 46,660$16.5M0.03%-943Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,500 shares; 2024Q4: 490,743 shares; 2025Q1: 398,463 shares; 2025Q2: 217,640 shares; 2025Q3: 163,397 shares; 2025Q4: 125,226 shares; 2026Q1: 99,510 shares; 2026Q2: 46,410 shares 46,410$16.5M0.03%-53,100Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,384 shares; 2024Q4: 276,812 shares; 2025Q1: 110,700 shares; 2025Q2: 139,857 shares; 2025Q3: 154,512 shares; 2025Q4: 131,411 shares; 2026Q1: 113,694 shares; 2026Q2: 357,094 shares 357,094$16.4M0.03%+243,400Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,151 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,573 shares; 2026Q1: not reported; 2026Q2: 61,532 shares 61,532$16.2M0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,313 shares; 2024Q4: 432,929 shares; 2025Q1: 526,335 shares; 2025Q2: 518,088 shares; 2025Q3: 251,203 shares; 2025Q4: 699,219 shares; 2026Q1: 1,136,363 shares; 2026Q2: 292,295 shares 292,295$16.2M0.03%-844,068Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,017 shares; 2025Q2: 167,922 shares; 2025Q3: 41,963 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,346 shares 186,346$16.1M0.03%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,331 shares; 2025Q2: 10,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986,046 shares; 2026Q2: 1,530,206 shares 1,530,206$15.9M0.03%+544,160Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,999 shares; 2024Q4: 223,375 shares; 2025Q1: 92,505 shares; 2025Q2: 56,926 shares; 2025Q3: 59,242 shares; 2025Q4: 289,838 shares; 2026Q1: 545,923 shares; 2026Q2: 420,346 shares 420,346$15.8M0.03%-125,577Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,279 shares; 2024Q4: 275,184 shares; 2025Q1: 271,583 shares; 2025Q2: 332,007 shares; 2025Q3: 768,466 shares; 2025Q4: 711,434 shares; 2026Q1: 971,238 shares; 2026Q2: 141,569 shares 141,569$15.8M0.03%-829,669Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,285 shares; 2026Q2: 77,013 shares 77,013$15.8M0.03%+36,728Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,284 shares; 2025Q2: 27,730 shares; 2025Q3: 285,706 shares; 2025Q4: 364,322 shares; 2026Q1: 454,655 shares; 2026Q2: 433,134 shares 433,134$15.7M0.03%-21,521Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,616 shares; 2024Q4: 266,208 shares; 2025Q1: 33,551 shares; 2025Q2: 10,173 shares; 2025Q3: 14,382 shares; 2025Q4: 84,988 shares; 2026Q1: 170,551 shares; 2026Q2: 166,460 shares 166,460$15.7M0.03%-4,091Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,759 shares; 2024Q4: 374,556 shares; 2025Q1: 704,793 shares; 2025Q2: 433,391 shares; 2025Q3: 251,930 shares; 2025Q4: 816,648 shares; 2026Q1: 548,617 shares; 2026Q2: 192,499 shares 192,499$15.6M0.03%-356,118Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,351 shares; 2024Q4: 29,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,815 shares; 2025Q4: 37,899 shares; 2026Q1: 129,525 shares; 2026Q2: 94,265 shares 94,265$15.6M0.03%-35,260Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,134 shares; 2024Q4: 178,597 shares; 2025Q1: 41,919 shares; 2025Q2: 9,222 shares; 2025Q3: 49,269 shares; 2025Q4: 130,799 shares; 2026Q1: 161,647 shares; 2026Q2: 226,468 shares 226,468$15.5M0.03%+64,821Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,873 shares; 2025Q1: 261,949 shares; 2025Q2: 579,264 shares; 2025Q3: 172,563 shares; 2025Q4: 99,621 shares; 2026Q1: 135,283 shares; 2026Q2: 95,639 shares 95,639$15.5M0.03%-39,644Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,495 shares; 2024Q4: 31,250 shares; 2025Q1: 40,518 shares; 2025Q2: 21,627 shares; 2025Q3: 28,299 shares; 2025Q4: 24,245 shares; 2026Q1: 14,602 shares; 2026Q2: 52,703 shares 52,703$15.4M0.03%+38,101Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,112 shares; 2024Q4: 417,104 shares; 2025Q1: 159,617 shares; 2025Q2: 320,774 shares; 2025Q3: 504,941 shares; 2025Q4: 279,151 shares; 2026Q1: 516,262 shares; 2026Q2: 330,005 shares 330,005$15.3M0.03%-186,257Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,848 shares; 2024Q4: 112,183 shares; 2025Q1: 160,752 shares; 2025Q2: 517,424 shares; 2025Q3: 1,248,500 shares; 2025Q4: 816,222 shares; 2026Q1: 283,158 shares; 2026Q2: 243,874 shares 243,874$15.2M0.03%-39,284Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,792 shares; 2026Q2: 211,085 shares 211,085$15.1M0.03%-188,707Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,937 shares; 2024Q4: 5,139 shares; 2025Q1: 8,489 shares; 2025Q2: 4,340 shares; 2025Q3: 78,809 shares; 2025Q4: 127,263 shares; 2026Q1: 150,799 shares; 2026Q2: 103,854 shares 103,854$15.1M0.03%-46,945Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,282 shares; 2025Q1: 6,827 shares; 2025Q2: 12,439 shares; 2025Q3: 14,532 shares; 2025Q4: 12,226 shares; 2026Q1: 26,568 shares; 2026Q2: 20,501 shares 20,501$15.1M0.03%-6,067Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,817 shares; 2025Q1: 68,403 shares; 2025Q2: not reported; 2025Q3: 123,564 shares; 2025Q4: 354,199 shares; 2026Q1: 915,865 shares; 2026Q2: 325,735 shares 325,735$15M0.03%-590,130Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,831 shares; 2024Q4: 288,975 shares; 2025Q1: 90,469 shares; 2025Q2: 2,692,460 shares; 2025Q3: 5,905,794 shares; 2025Q4: 7,529,936 shares; 2026Q1: 8,100,715 shares; 2026Q2: 1,118,601 shares 1,118,601$14.9M0.03%-6,982,114Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,012 shares; 2024Q4: 199,493 shares; 2025Q1: 184,722 shares; 2025Q2: 141,121 shares; 2025Q3: 277,412 shares; 2025Q4: 164,794 shares; 2026Q1: 155,221 shares; 2026Q2: 121,297 shares 121,297$14.9M0.03%-33,924Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,093 shares; 2025Q1: not reported; 2025Q2: 48,390 shares; 2025Q3: 167,853 shares; 2025Q4: 280,129 shares; 2026Q1: 224,675 shares; 2026Q2: 200,559 shares 200,559$14.9M0.03%-24,116Timeline
BNBROOKFIELD 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: 20,790 shares; 2026Q1: 202,542 shares; 2026Q2: 349,587 shares 349,587$14.9M0.03%+147,045Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,538 shares; 2024Q4: 41,635 shares; 2025Q1: 97,787 shares; 2025Q2: 16,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,939 shares 61,939$14.8M0.03%newTimeline
PLPLANET LABS PBCQuarterly 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: 768,912 shares; 2026Q2: 442,733 shares 442,733$14.7M0.03%-326,179Timeline
SDRLSEADRILL 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: 212,867 shares; 2026Q1: 382,953 shares; 2026Q2: 386,929 shares 386,929$14.6M0.03%+3,976Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,500 shares; 2025Q2: 214,800 shares; 2025Q3: 110,400 shares; 2025Q4: 1,246,591 shares; 2026Q1: 1,959,699 shares; 2026Q2: 1,713,685 shares 1,713,685$14.5M0.03%-246,014Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 905,105 shares; 2025Q1: not reported; 2025Q2: 1,125,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,660 shares; 2026Q2: 453,253 shares 453,253$14.4M0.03%+214,593Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,644 shares; 2024Q4: 40,969 shares; 2025Q1: 79,189 shares; 2025Q2: 107,124 shares; 2025Q3: 100,586 shares; 2025Q4: 133,542 shares; 2026Q1: 161,505 shares; 2026Q2: 83,400 shares 83,400$14.4M0.03%-78,105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,810 shares; 2024Q4: 54,431 shares; 2025Q1: 21,846 shares; 2025Q2: 19,113 shares; 2025Q3: 381,294 shares; 2025Q4: 52,839 shares; 2026Q1: 35,574 shares; 2026Q2: 52,738 shares 52,738$14.3M0.03%+17,164Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,377 shares; 2024Q4: 35,376 shares; 2025Q1: 38,357 shares; 2025Q2: 28,807 shares; 2025Q3: 79,621 shares; 2025Q4: 84,669 shares; 2026Q1: 57,090 shares; 2026Q2: 52,844 shares 52,844$14.3M0.03%-4,246Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,272 shares; 2024Q4: 70,160 shares; 2025Q1: 80,838 shares; 2025Q2: 40,759 shares; 2025Q3: 126,097 shares; 2025Q4: 50,025 shares; 2026Q1: 48,086 shares; 2026Q2: 124,684 shares 124,684$14.2M0.03%+76,598Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 32,524 shares; 2025Q2: 38,555 shares; 2025Q3: 82,166 shares; 2025Q4: 72,875 shares; 2026Q1: 70,135 shares; 2026Q2: 104,687 shares 104,687$14.2M0.03%+34,552Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,842 shares; 2024Q4: 35,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,250 shares; 2025Q4: 29,128 shares; 2026Q1: 549,597 shares; 2026Q2: 459,070 shares 459,070$14M0.03%-90,527Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,593 shares; 2024Q4: not reported; 2025Q1: 118,604 shares; 2025Q2: 100,563 shares; 2025Q3: 26,369 shares; 2025Q4: 52,034 shares; 2026Q1: 68,687 shares; 2026Q2: 202,467 shares 202,467$14M0.03%+133,780Timeline

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 284. All 284

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall857,700$641M+601,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput772,200$577M+424,700
NVDANVIDIA CORPORATION COMput2,345,400$469M-80,700
NVDANVIDIA CORPORATION COMcall2,035,100$407M-6,400
AAPLAPPLE INC COMput1,105,400$320M-24,900
AAPLAPPLE INC COMcall1,105,400$320M-51,200
MSFTMICROSOFT CORP COMcall739,700$276M-143,000
MSFTMICROSOFT CORP COMput702,000$262M-167,800
AMZNAMAZON COM INC COMcall756,100$180M-59,400
AMZNAMAZON COM INC COMput723,400$172M-92,900
GOOGLALPHABET INC COMput427,500$153M-88,200
GOOGLALPHABET INC COMcall427,500$153M-87,500
MUMICRON TECHNOLOGY INC COMput125,900$145M-13,400
NFLXNETFLIX INC. COMcall1,970,800$141M+964,600
MUMICRON TECHNOLOGY INC COMcall121,700$140M-20,600
AVGOBROADCOM INC COMput317,200$120M-41,100
AVGOBROADCOM INC COMcall317,200$120M-41,100
TSLATESLA INC COMput221,500$93.2M-71,500
TSLATESLA INC COMcall221,500$93.2M-71,500
METAMETA PLATFORMS INC COMput147,600$83.1M-14,300
METAMETA PLATFORMS INC COMcall147,600$83.1M-13,500
AMDADVANCED MICRO DEVICES INC COMput117,300$68.1M+16,900
AMDADVANCED MICRO DEVICES INC COMcall117,300$68.1M+16,900
LLYELI LILLY & CO COMput55,700$66.8M-13,900
LLYELI LILLY & CO COMcall55,700$66.8M-13,900
ELLAUDER ESTEE COS INC Stockcall800,000$63.2M+793,500
INTCINTEL CORP COMput422,900$59M-334,100
INTCINTEL CORP COMcall401,000$56M-356,000
JPMJPMORGAN CHASE & CO COMput146,300$47.9M-10,600
JPMJPMORGAN CHASE & CO COMcall146,300$47.9M-10,600
ORCLORACLE CORP COMput314,700$46.1M-46,200
ORCLORACLE CORP COMcall314,700$46.1M-46,200
WMTWALMART INC COMput377,800$42.8M-127,000
WMTWALMART INC COMcall377,800$42.8M-127,000
UNHUNITEDHEALTH GROUP INC COMput101,600$42.2M+12,400
UNHUNITEDHEALTH GROUP INC COMcall101,600$42.2M+12,400
JNJJOHNSON & JOHNSON COMput150,000$38.1M-98,300
JNJJOHNSON & JOHNSON COMcall150,000$38.1M-98,300
CATCATERPILLAR INC COMput35,200$37.5M-3,800
CATCATERPILLAR INC COMcall35,200$37.5M-5,200
CSCOCISCO SYS INC COMcall314,200$36.9M+75,800
CSCOCISCO SYS INC COMput310,500$36.5M+72,100
INTUINTUIT COMput132,800$34.7M+81,100
INTUINTUIT COMcall132,800$34.7M+81,100
AMATAPPLIED MATLS INC COMput46,200$33.4M-51,200
AMATAPPLIED MATLS INC COMcall46,200$33.4M-51,200
LULULULULEMON ATHLETICA INC COMput265,200$30.3M+206,700
LULULULULEMON ATHLETICA INC COMcall265,200$30.3M+209,200
PANWPALO ALTO NETWORKS INC COMcall84,600$28.9M+45,500
PANWPALO ALTO NETWORKS INC COMput84,500$28.8M+45,400
HIMSHIMS & HERS HEALTH INC COM CL Aput823,300$28.5M+63,300
HIMSHIMS & HERS HEALTH INC COM CL Acall823,300$28.5M+63,300
IBMINTERNATIONAL BUSINESS MACHS COMput98,200$27.6M+42,100
IBMINTERNATIONAL BUSINESS MACHS COMcall98,200$27.6M+42,100
NOWSERVICENOW INC COMput263,200$26.1M-13,800
NOWSERVICENOW INC COMcall263,200$26.1M-13,800
KMBKIMBERLY-CLARK CORP Stockcall234,600$25.8M+22,600
CCITIGROUP INC COMput183,300$25.7M+80,600
CCITIGROUP INC COMcall183,300$25.7M+80,600
QQQINVESCO QQQ TR COMcall34,300$25.3Mnew
LRCXLAM RESEARCH CORP COMput56,800$24.6M-58,000
LRCXLAM RESEARCH CORP COMcall56,800$24.6M-58,000
CRMSALESFORCE INC COMput153,900$24.1M-4,700
CRMSALESFORCE INC COMcall153,900$24.1M-4,700
CVXCHEVRON CORPORATION COMput141,900$23.5M+24,600
CVXCHEVRON CORPORATION COMcall141,900$23.5M+24,600
KOCOCA COLA CO COMput277,300$22.5M-43,900
KOCOCA COLA CO COMcall277,300$22.5M-43,900
ADBEADOBE INC COMput109,500$22.4M-800
ADBEADOBE INC COMcall109,500$22.4M-800
VZVERIZON COMMUNICATIONS INC COMput505,700$21.4M+72,500
VZVERIZON COMMUNICATIONS INC COMcall505,700$21.4M+72,500
QCOMQUALCOMM INC COMput114,400$21.1M-4,900
QCOMQUALCOMM INC COMcall114,400$21.1M-4,900
QQQINVESCO QQQ TR COMput27,700$20.4Mnew
MSMORGAN STANLEY COMput97,100$20.3M+73,300
MSMORGAN STANLEY COMcall97,100$20.3M+73,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,600$19.8Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall39,600$19.8Mnew
TGTTARGET CORP Stockput150,200$19.6M+6,500
TGTTARGET CORP Stockcall150,200$19.6M+6,500
MAMASTERCARD INCORPORATED COMput38,000$19.5M-4,500
MAMASTERCARD INCORPORATED COMcall38,000$19.5M-4,500
NKENIKE INC COMput466,000$19.1M+262,500
NKENIKE INC COMcall466,000$19.1M+272,500
CRCLCIRCLE INTERNET GROUP INC COM CL Acall294,300$18.4M-80,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput293,500$18.4M-50,800
EAELECTRONIC ARTS INC Stockput88,500$18.1M+8,500
GSGOLDMAN SACHS GROUP INC COMput17,900$18.1M-4,700
GSGOLDMAN SACHS GROUP INC COMcall17,900$18.1M-4,700
GEVGE VERNOVA INC COMput14,700$17.3M-600
GEVGE VERNOVA INC COMcall14,700$17.3M-600
PYPLPAYPAL HLDGS INC STOKput385,600$16.7M-182,500
PYPLPAYPAL HLDGS INC STOKcall385,600$16.7M-178,800
HDHOME DEPOT INC COMput46,700$16.5M+30,200
HDHOME DEPOT INC COMcall46,700$16.5M+30,200
BKNGBOOKING HOLDINGS INC COMput91,500$16.3M+88,500
HOODROBINHOOD MKTS INC COMput159,100$16M-5,300
HOODROBINHOOD MKTS INC COMcall159,100$16M-5,300
BKNGBOOKING HOLDINGS INC COMcall89,000$15.9M+86,100

Principal amounts

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

The largest 100 of 107. All 107

SecurityTypeAmountValueChange
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal62,000,000$57.9M+7,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal52,283,000$47.8M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal48,776,000$47.6M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal47,330,000$45.5M-486,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal40,845,000$41.5Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,710,000$38.4M+15,000,000
DOORDASH INCDOORDASH INC NOTE 5/1principal35,610,000$35Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal31,963,000$33.2M+1,700,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,380,000$30.4Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal28,021,000$26.6M+24,055,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal20,290,000$22.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,240,000$21.8M+2,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.7M0
ITRON INCITRON INC NOTE 1.375% 7/1principal20,046,000$20M+2,400,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal19,000,000$17.6Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal13,855,000$14.2Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal13,400,000$13.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$12.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal9,755,000$12.4Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.7M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,497,000$10.2M+2,697,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,145,000$10.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,055,000$9.91M+2,200,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,458,000$9.23M+5,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.76M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,780,000$7.66M+1,175,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,500,000$7.37M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,910,000$7.05M+1,105,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,900,000$6.97M+5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,525,000$6.7M+965,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,827,000$6.53M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,370,000$5.96Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,275,000$5.81M+1,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal5,180,000$5.39Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,200,000$5.33Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,380,000$5.17M+1,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,740,000$5.07M+925,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.88M0
DATADOG INCDATADOG INC NOTE 12/0principal3,285,000$4.66M-575,000
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.45Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,882,000$4.3M+1,061,000
SNAP INCSNAP INC Convertibleprincipal5,000,000$4.1M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,320,000$3.73M+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal3,400,000$3.72Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,735,000$3.64M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,395,000$3.26M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$3.22M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,850,000$3.1M-64,678,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,045,000$3.04M-200,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,552,000$2.85M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,750,000$2.7M-250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,155,000$2.56M-60,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.48M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal2,195,000$2.44Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,350,000$2.4M+450,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,085,000$2.25Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,840,000$2.21M-125,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal1,850,000$2.17Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,805,000$2.15M+855,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,875,000$2.07M+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,010,000$2.05M-420,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal1,800,000$2.05Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,380,000$2.02M-50,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,700,000$1.95M-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,730,000$1.93M-130,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,840,000$1.88M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,800,000$1.69M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,383,000$1.65M+350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,336,000$1.6M-1,155,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,670,000$1.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,235,000$1.59M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,550,000$1.57M+450,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,169,000$1.53M-525,000
ETSY INCETSY INC NOTE 1.000% 6/1principal1,300,000$1.51Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,470,000$1.51M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,425,000$1.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,180,000$1.45M-65,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,225,000$1.44M+250,000
SITIME CORPSITIME CORP NOTE 6/1principal1,250,000$1.38Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,180,000$1.31M+300,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,000,000$1.26Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,100,000$1.25Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal1,060,000$1.18Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,000,000$1.17M-1,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,075,000$1.05M-890,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$983K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal850,000$962K0
LYFT INCLYFT INC Convertibleprincipal910,000$955K-170,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$953K+25,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal996,000$906Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal950,000$870K-700,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal750,000$864Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal425,000$856K-900,000
LCI INDSLCI INDS Convertibleprincipal750,000$839K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal600,000$676K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal632,000$627K-1,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal435,000$626K-120,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal625,000$565K0
NIO INCNIO INC NOTE 4.625%10/1principal550,000$549K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal370,000$541K0

Sold out in Q2 2026

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

The largest 100 of 390. All 390

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP508,500$86.3Mput
XOMEXXON MOBIL CORP508,500$86.3Mcall
CWANCLEARWATER ANALYTICS HLDGS I3,577,912$84.6Mshares
HOLXHOLOGIC INC761,747$57.6Mshares
OSONESTREAM INC2,204,520$52.9Mshares
CCLCARNIVAL CORP1,936,300$50.1Mshares
DDDUPONT DE NEMOURS INC1,090,879$50Mshares
HONHONEYWELL INTL INC220,375$49.8Mshares
CSGSCSG SYS INTL INC465,729$37.2Mshares
APLSAPELLIS PHARMACEUTICALS INC915,689$36.8Mshares
MASIMASIMO CORP166,235$29.6Mshares
SEESEALED AIR CORP NEW612,299$25.7Mshares
QSRRESTAURANT BRANDS INTL INC307,326$22.7Mshares
HASHASBRO INC224,571$21Mshares
ACLXARCELLX INC180,000$20.7Mshares
PRIMPRIMORIS SVCS CORP140,224$20.1Mshares
CNXCNX RES CORP498,720$19.2Mshares
PRMBPRIMO BRANDS CORPORATION1,005,723$18.9Mshares
SAMBOSTON BEER INC77,523$17.9Mshares
BLBDBLUE BIRD CORP307,001$17.4Mshares
INVAINNOVIVA INC744,791$17.4Mshares
CMSCMS ENERGY CORP218,987$17Mshares
INVHINVITATION HOMES INC681,840$16.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,011,015$16.7Mshares
WINAWINMARK CORP37,362$16Mshares
CXCEMEX SAB DE CV1,373,985$15.7Mshares
TERNTERNS PHARMACEUTICALS INC284,931$15Mshares
DTMDT MIDSTREAM INC102,756$13.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC395,700$12.7Mcall
CMGCHIPOTLE MEXICAN GRILL INC388,000$12.4Mput
FOLDAMICUS THERAPEUTIC806,484$11.7Mshares
DRIDARDEN RESTAURANTS INC58,792$11.5Mshares
GFFGRIFFON CORP151,954$11Mshares
DVADAVITA INC69,886$10.7Mshares
LIVNLIVANOVA PLC157,712$10Mshares
KRCKILROY REALTY CORP338,140$9.54Mshares
PNWPINNACLE WEST CAP CORP86,033$8.67Mshares
SILASILA REALTY TRUST INC363,470$8.61Mshares
TTDTHE TRADE DESK INC365,800$8.3Mput
TTDTHE TRADE DESK INC365,800$8.3Mcall
PRAPROASSURANCE CORP329,837$8.15Mshares
BKDBROOKDALE SR LIVING INC581,062$7.95Mshares
SDGRSCHRODINGER INC681,103$7.74Mshares
MCWMISTER CAR WASH INC1,098,442$7.66Mshares
TRITHOMSON REUTERS CORP84,899$7.64Mshares
PEBPEBBLEBROOK HOTEL TR603,666$7.62Mshares
ARESARES MANAGEMENT CORPORATION69,775$7.61Mshares
ELFE L F BEAUTY INC124,055$7.52Mshares
HRHEALTHCARE RLTY TR437,224$7.43Mshares
PRGPROG HOLDINGS INC251,576$7.22Mshares
DKSDICKS SPORTING GOODS INC35,899$7.12Mshares
ATENA10 NETWORKS INC304,441$7.04Mshares
CNPCENTERPOINT ENERGY INC158,706$6.85Mshares
TIGRUP FINTECH HLDG LTD1,055,608$6.65Mshares
HHYATT HOTELS CORP45,604$6.56Mshares
EEFTEURONET WORLDWIDE INC97,440$6.47Mshares
AAMIACADIAN ASSET MANAGEMENT INC118,071$6.43Mshares
JBGSJBG SMITH PPTYS410,309$5.99Mshares
UAMYUNITED STATES ANTIMONY CORP660,114$5.76Mshares
TXG10X GENOMICS INC269,264$5.72Mshares
ALAIR LEASE CORP87,650$5.69Mshares
ONDSONDAS INC624,547$5.65Mshares
VNOVORNADO RLTY TR214,604$5.58Mshares
CNNECANNAE HLDGS INC483,740$5.5Mshares
VVXV2X INC79,836$5.47Mshares
TDCTERADATA CORP DEL204,470$5.24Mshares
ASHASHLAND INC89,899$5Mshares
TSEMTOWER SEMICONDUCTOR LTD28,126$4.94Mshares
LSPDLIGHTSPEED COMMERCE INC548,800$4.89Mshares
ASMAVINO SILVER & GOLD MINES LT773,069$4.89Mshares
SEMRSEMRUSH HLDGS INC404,323$4.83Mshares
ENVAENOVA INTL INC35,297$4.79Mshares
HXLHEXCEL CORP NEW57,192$4.63Mshares
ITGRINTEGER HLDGS CORP50,762$4.47Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I200,000$4.29Mshares
MLMMARTIN MARIETTA MATLS INC7,082$4.17Mshares
KTKT CORP187,587$4.02Mshares
MRXMAREX GROUP PLC89,236$3.98Mshares
WEXWEX INC25,598$3.92Mshares
RLJRLJ LODGING TR522,671$3.88Mshares
FEFIRSTENERGY CORP74,658$3.78Mshares
LI AUTO INCLI AUTO INC3,738,000$3.73Mprincipal
ZZILLOW GROUP INC88,075$3.64Mshares
USPHU S PHYSICAL THERAPY46,295$3.47Mshares
BF-BBROWN FORMAN CORP128,737$3.4Mshares
ALNTALLIENT INC55,885$3.3Mshares
MPMP MATERIALS CORP68,300$3.3Mput
MPMP MATERIALS CORP68,300$3.3Mcall
BTUPEABODY ENGR CORP98,213$3.24Mshares
RYANRYAN SPECIALTY HOLDINGS INC95,143$3.21Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS282,376$3.18Mshares
EGPEASTGROUP PPTYS INC16,995$3.15Mshares
MRVLMARVELL TECHNOLOGY INC30,900$3.06Mput
MRVLMARVELL TECHNOLOGY INC30,900$3.06Mcall
ZIMZIM INTEGRATED SHIPPING SERV113,873$3Mshares
FLRFLUOR CORP62,532$2.92Mshares
VRTSVIRTUS INVT PARTNERS INC21,461$2.88Mshares
DOLEDOLE PLC201,173$2.87Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,597,000$2.83Mprincipal
INSPINSPIRE MED SYS INC54,488$2.81Mshares

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 0001637460-26-000003 base2026-08-14acceptance time not in the bulk data set