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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007

Period
2026-06-30
Reported value
$276B
Holdings
5,796
Top 10 weight
18.82%
New
1,056
Sold out
882

Stakes and trades reported after 2026-06-30

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

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,234,187$3.16B
SPCXnew+17,604,863$2.98B
IVVadded+1,518,126$1.14B
BEadded+2,135,300$646M
VOOadded+808,257$555M

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
SNDKreduced-776,166-$1.76B
MRVLreduced-5,777,049-$1.72B
SPYMexited-21,566,182-$1.65B
MUreduced-1,087,952-$1.26B
AAPLreduced-3,911,534-$1.13B

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 0001273087-26-000007, largest first. % of portfolio is the value over $148,070,226,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803,669 shares; 2024Q4: 5,551,127 shares; 2025Q1: 9,308,270 shares; 2025Q2: 6,281,763 shares; 2025Q3: 7,499,133 shares; 2025Q4: 14,494,278 shares; 2026Q1: 12,985,806 shares; 2026Q2: 14,503,932 shares 14,503,932$10.9B7.34%+1,518,126Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566,606 shares; 2024Q4: 512,410 shares; 2025Q1: 63,292 shares; 2025Q2: 1,273,926 shares; 2025Q3: 1,549,399 shares; 2025Q4: 3,647,038 shares; 2026Q1: 622,922 shares; 2026Q2: 4,857,109 shares 4,857,109$3.63B2.45%+4,234,187Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,604,863 shares 17,604,863$2.98B2.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150,045 shares; 2024Q4: 9,974,291 shares; 2025Q1: 9,233,791 shares; 2025Q2: 8,075,059 shares; 2025Q3: 18,272,514 shares; 2025Q4: 15,233,619 shares; 2026Q1: 10,585,647 shares; 2026Q2: 12,157,614 shares 12,157,614$2.43B1.64%+1,571,967Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,547 shares; 2024Q4: 299,380 shares; 2025Q1: 29,092 shares; 2025Q2: 436,226 shares; 2025Q3: 2,644,515 shares; 2025Q4: 4,150,431 shares; 2026Q1: 4,584,086 shares; 2026Q2: 5,201,728 shares 5,201,728$1.64B1.11%+617,642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596,363 shares; 2024Q4: 2,586,179 shares; 2025Q1: 1,846,619 shares; 2025Q2: 2,310,420 shares; 2025Q3: 3,432,856 shares; 2025Q4: 2,291,238 shares; 2026Q1: 2,798,177 shares; 2026Q2: 4,240,904 shares 4,240,904$1.58B1.07%+1,442,727Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054,036 shares; 2024Q4: 7,016,581 shares; 2025Q1: 3,152,205 shares; 2025Q2: 1,042,147 shares; 2025Q3: 4,935,725 shares; 2025Q4: 25,610,999 shares; 2026Q1: 43,939,392 shares; 2026Q2: 57,657,575 shares 57,657,575$1.54B1.04%+13,718,183Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 1,011 shares; 2026Q1: 1,016,744 shares; 2026Q2: 1,825,001 shares 1,825,001$1.25B0.85%+808,257Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,514 shares; 2024Q4: 4,327,650 shares; 2025Q1: 4,556,903 shares; 2025Q2: 4,536,051 shares; 2025Q3: 3,748,128 shares; 2025Q4: 3,634,426 shares; 2026Q1: 2,806,889 shares; 2026Q2: 4,116,745 shares 4,116,745$981M0.66%+1,309,856Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,401 shares; 2024Q4: 475,185 shares; 2025Q1: 403,716 shares; 2025Q2: 663,625 shares; 2025Q3: 843,070 shares; 2025Q4: 4,195,119 shares; 2026Q1: 4,275,528 shares; 2026Q2: 4,337,512 shares 4,337,512$889M0.6%+61,984Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,354 shares; 2025Q2: 981,228 shares; 2025Q3: 1,141,237 shares; 2025Q4: 1,499,139 shares; 2026Q1: 1,142,295 shares; 2026Q2: 366,129 shares 366,129$832M0.56%-776,166Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 1,457,686 shares; 2025Q1: 990,172 shares; 2025Q2: 243,991 shares; 2025Q3: 166,784 shares; 2025Q4: 311,127 shares; 2026Q1: 387,161 shares; 2026Q2: 2,522,461 shares 2,522,461$764M0.52%+2,135,300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,084 shares; 2024Q4: 1,875,340 shares; 2025Q1: 810,150 shares; 2025Q2: 1,067,106 shares; 2025Q3: 693,621 shares; 2025Q4: 1,280,169 shares; 2026Q1: 2,232,887 shares; 2026Q2: 1,592,445 shares 1,592,445$761M0.51%-640,442Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,724 shares; 2024Q4: 2,555,877 shares; 2025Q1: 1,562,183 shares; 2025Q2: 587,865 shares; 2025Q3: 1,381,375 shares; 2025Q4: 1,109,432 shares; 2026Q1: 2,004,892 shares; 2026Q2: 1,299,244 shares 1,299,244$732M0.49%-705,648Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637,243 shares; 2024Q4: 3,380,030 shares; 2025Q1: 2,486,188 shares; 2025Q2: 618,403 shares; 2025Q3: 12,373,932 shares; 2025Q4: 15,937,003 shares; 2026Q1: 12,667,694 shares; 2026Q2: 11,452,370 shares 11,452,370$720M0.49%-1,215,324Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089,552 shares; 2024Q4: 31,186 shares; 2025Q1: 2,081,676 shares; 2025Q2: 806,006 shares; 2025Q3: 5,019,565 shares; 2025Q4: 21,800,563 shares; 2026Q1: 31,801,263 shares; 2026Q2: 36,939,026 shares 36,939,026$706M0.48%+5,137,763Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,805 shares; 2024Q4: 342,533 shares; 2025Q1: 816,859 shares; 2025Q2: 347,838 shares; 2025Q3: 362,257 shares; 2025Q4: 596,910 shares; 2026Q1: 618,044 shares; 2026Q2: 933,655 shares 933,655$688M0.46%+315,611Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,818 shares; 2024Q4: 1,130,650 shares; 2025Q1: 1,010,168 shares; 2025Q2: 304,333 shares; 2025Q3: 180,479 shares; 2025Q4: 1,351,111 shares; 2026Q1: 1,356,610 shares; 2026Q2: 1,617,653 shares 1,617,653$672M0.45%+261,043Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658,092 shares; 2024Q4: 2,449,256 shares; 2025Q1: 2,005,484 shares; 2025Q2: 1,104,154 shares; 2025Q3: 900,766 shares; 2025Q4: 618,455 shares; 2026Q1: 1,985,961 shares; 2026Q2: 4,257,712 shares 4,257,712$622M0.42%+2,271,751Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,556 shares; 2024Q4: 671,029 shares; 2025Q1: 268,467 shares; 2025Q2: 764,599 shares; 2025Q3: 180,304 shares; 2025Q4: 1,381,967 shares; 2026Q1: 4,151,358 shares; 2026Q2: 4,488,072 shares 4,488,072$614M0.41%+336,714Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,179 shares; 2024Q4: 1,135,285 shares; 2025Q1: 660,803 shares; 2025Q2: 749,853 shares; 2025Q3: 776,186 shares; 2025Q4: 81,581 shares; 2026Q1: 250,279 shares; 2026Q2: 633,069 shares 633,069$611M0.41%+382,790Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,224 shares; 2024Q4: 179,755 shares; 2025Q1: 1,996,209 shares; 2025Q2: 323,348 shares; 2025Q3: 804,106 shares; 2025Q4: 1,093,398 shares; 2026Q1: 1,605,077 shares; 2026Q2: 517,125 shares 517,125$597M0.4%-1,087,952Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,008 shares; 2024Q4: 509,591 shares; 2025Q1: 1,996,598 shares; 2025Q2: 1,279,862 shares; 2025Q3: 782,405 shares; 2025Q4: 405,876 shares; 2026Q1: 716,986 shares; 2026Q2: 1,997,808 shares 1,997,808$543M0.37%+1,280,822Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,065 shares; 2024Q4: 36,570 shares; 2025Q1: 487,274 shares; 2025Q2: 609,872 shares; 2025Q3: 270,233 shares; 2025Q4: 1,063,763 shares; 2026Q1: 1,995,944 shares; 2026Q2: 2,369,834 shares 2,369,834$538M0.36%+373,890Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,347 shares; 2024Q4: 1,852,791 shares; 2025Q1: 1,539,618 shares; 2025Q2: 2,140,582 shares; 2025Q3: 1,550,338 shares; 2025Q4: 2,393,506 shares; 2026Q1: 2,008,968 shares; 2026Q2: 4,166,481 shares 4,166,481$513M0.35%+2,157,513Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,797 shares; 2024Q4: 268,125 shares; 2025Q1: 142,961 shares; 2025Q2: 464,801 shares; 2025Q3: 2,023,571 shares; 2025Q4: 2,151,249 shares; 2026Q1: 1,732,061 shares; 2026Q2: 3,056,388 shares 3,056,388$507M0.34%+1,324,327Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,311 shares; 2024Q4: 1,552,847 shares; 2025Q1: 1,068,645 shares; 2025Q2: 1,175,757 shares; 2025Q3: 925,948 shares; 2025Q4: 916,252 shares; 2026Q1: 1,443,561 shares; 2026Q2: 863,984 shares 863,984$502M0.34%-579,577Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313,916 shares; 2024Q4: 2,424,008 shares; 2025Q1: 1,020,797 shares; 2025Q2: 1,519,614 shares; 2025Q3: 1,462,048 shares; 2025Q4: 1,695,774 shares; 2026Q1: 1,451,265 shares; 2026Q2: 2,069,180 shares 2,069,180$495M0.33%+617,915Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,394 shares; 2025Q2: 25,155 shares; 2025Q3: 353,922 shares; 2025Q4: 508,120 shares; 2026Q1: 641,558 shares; 2026Q2: 495,262 shares 495,262$476M0.32%-146,296Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258,458 shares; 2024Q4: 510,724 shares; 2025Q1: 285,479 shares; 2025Q2: 1,972,386 shares; 2025Q3: 944,910 shares; 2025Q4: 943,699 shares; 2026Q1: 4,294,149 shares; 2026Q2: 3,360,979 shares 3,360,979$453M0.31%-933,170Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,770 shares; 2024Q4: 266,351 shares; 2025Q1: 690,295 shares; 2025Q2: 815,767 shares; 2025Q3: 333,968 shares; 2025Q4: 485,967 shares; 2026Q1: 612,159 shares; 2026Q2: 741,928 shares 741,928$416M0.28%+129,769Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028,026 shares; 2024Q4: 7,235,113 shares; 2025Q1: 2,652,802 shares; 2025Q2: 1,460,529 shares; 2025Q3: 12,867,923 shares; 2025Q4: 13,882,786 shares; 2026Q1: 21,648,675 shares; 2026Q2: 15,689,569 shares 15,689,569$414M0.28%-5,959,106Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,182 shares; 2024Q4: 632,987 shares; 2025Q1: 1,975,092 shares; 2025Q2: 1,826,338 shares; 2025Q3: 927,575 shares; 2025Q4: 2,046,427 shares; 2026Q1: 182,825 shares; 2026Q2: 2,140,587 shares 2,140,587$408M0.28%+1,957,762Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,095 shares; 2024Q4: 1,966,757 shares; 2025Q1: 1,111,653 shares; 2025Q2: 102,811 shares; 2025Q3: 414,353 shares; 2025Q4: 356,198 shares; 2026Q1: 1,572,603 shares; 2026Q2: 962,443 shares 962,443$405M0.27%-610,160Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,667 shares; 2024Q4: 619,543 shares; 2025Q1: 107,876 shares; 2025Q2: 468,660 shares; 2025Q3: 1,516,562 shares; 2025Q4: 1,824,807 shares; 2026Q1: 1,115,665 shares; 2026Q2: 1,692,740 shares 1,692,740$403M0.27%+577,075Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,816 shares; 2024Q4: 564,682 shares; 2025Q1: 685,965 shares; 2025Q2: 906,734 shares; 2025Q3: 166,814 shares; 2025Q4: 268,174 shares; 2026Q1: 817,074 shares; 2026Q2: 776,247 shares 776,247$399M0.27%-40,827Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,478,169 shares; 2024Q4: 13,391,808 shares; 2025Q1: 9,056,742 shares; 2025Q2: 1,175,199 shares; 2025Q3: 1,678,125 shares; 2025Q4: 3,052,580 shares; 2026Q1: 3,548,819 shares; 2026Q2: 4,748,679 shares 4,748,679$392M0.27%+1,199,860Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,954 shares; 2024Q4: 123,237 shares; 2025Q1: 119,618 shares; 2025Q2: 27,979 shares; 2025Q3: 49,422 shares; 2025Q4: 185,447 shares; 2026Q1: 183,166 shares; 2026Q2: 683,440 shares 683,440$392M0.26%+500,274Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,983 shares; 2024Q4: 199,050 shares; 2025Q1: 474,270 shares; 2025Q2: 2,446,607 shares; 2025Q3: 2,015,742 shares; 2025Q4: 19,893 shares; 2026Q1: 675,757 shares; 2026Q2: 1,516,475 shares 1,516,475$382M0.26%+840,718Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,206 shares; 2024Q4: 2,547,225 shares; 2025Q1: 909,146 shares; 2025Q2: 1,519,906 shares; 2025Q3: 1,385,199 shares; 2025Q4: 405,359 shares; 2026Q1: 4,396,548 shares; 2026Q2: 4,969,162 shares 4,969,162$380M0.26%+572,614Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852,956 shares; 2024Q4: 3,707,829 shares; 2025Q1: 2,451,508 shares; 2025Q2: 52,746 shares; 2025Q3: 487,852 shares; 2025Q4: 1,258,514 shares; 2026Q1: 8,586,178 shares; 2026Q2: 10,337,308 shares 10,337,308$376M0.25%+1,751,130Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540,409 shares; 2025Q4: 3,558,658 shares; 2026Q1: 3,372,274 shares; 2026Q2: 14,088,186 shares 14,088,186$369M0.25%+10,715,912Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,160 shares; 2024Q4: 114,413 shares; 2025Q1: 501,794 shares; 2025Q2: 255,159 shares; 2025Q3: 282,888 shares; 2025Q4: 516,661 shares; 2026Q1: 1,021,378 shares; 2026Q2: 2,190,378 shares 2,190,378$358M0.24%+1,169,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,480 shares; 2024Q4: 142,606 shares; 2025Q1: 50,947 shares; 2025Q2: 159,260 shares; 2025Q3: 332,111 shares; 2025Q4: 291,896 shares; 2026Q1: 136,538 shares; 2026Q2: 380,749 shares 380,749$356M0.24%+244,211Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,423 shares; 2024Q4: 1,283,379 shares; 2025Q1: 1,619,448 shares; 2025Q2: 2,256,383 shares; 2025Q3: 3,307,543 shares; 2025Q4: 1,008,491 shares; 2026Q1: 994,102 shares; 2026Q2: 8,477,202 shares 8,477,202$350M0.24%+7,483,100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,153 shares; 2024Q4: 3,275,678 shares; 2025Q1: 2,624,567 shares; 2025Q2: 1,269,429 shares; 2025Q3: 1,384,546 shares; 2025Q4: 1,355,146 shares; 2026Q1: 1,383,390 shares; 2026Q2: 1,720,453 shares 1,720,453$345M0.23%+337,063Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,348 shares; 2024Q4: 607,887 shares; 2025Q1: 382,128 shares; 2025Q2: 500,589 shares; 2025Q3: 456,369 shares; 2025Q4: 213,074 shares; 2026Q1: 284,357 shares; 2026Q2: 1,347,035 shares 1,347,035$343M0.23%+1,062,678Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,388 shares; 2024Q4: 1,674,983 shares; 2025Q1: 369,800 shares; 2025Q2: 1,320,691 shares; 2025Q3: 1,394,514 shares; 2025Q4: 1,750,028 shares; 2026Q1: 1,226,765 shares; 2026Q2: 1,042,612 shares 1,042,612$341M0.23%-184,153Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 304,404 shares; 2025Q1: 7,903 shares; 2025Q2: 51,038 shares; 2025Q3: 22,619 shares; 2025Q4: 538,713 shares; 2026Q1: 185,168 shares; 2026Q2: 894,660 shares 894,660$336M0.23%+709,492Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,197 shares; 2025Q3: 1,825,341 shares; 2025Q4: 4,973,001 shares; 2026Q1: 4,361,677 shares; 2026Q2: 4,504,829 shares 4,504,829$332M0.22%+143,152Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,000 shares; 2024Q4: 564,017 shares; 2025Q1: 902,425 shares; 2025Q2: 1,976,844 shares; 2025Q3: 152,204 shares; 2025Q4: 972,375 shares; 2026Q1: 1,078,543 shares; 2026Q2: 2,258,042 shares 2,258,042$331M0.22%+1,179,499Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,334 shares; 2024Q4: 572,109 shares; 2025Q1: 678,720 shares; 2025Q2: 169,029 shares; 2025Q3: 474,829 shares; 2025Q4: 429,541 shares; 2026Q1: 1,323,342 shares; 2026Q2: 3,599,994 shares 3,599,994$327M0.22%+2,276,652Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,059 shares; 2024Q4: 228,166 shares; 2025Q1: 3,444,764 shares; 2025Q2: 6,682,000 shares; 2025Q3: 1,779,697 shares; 2025Q4: 6,080,938 shares; 2026Q1: 1,796,821 shares; 2026Q2: 3,584,795 shares 3,584,795$324M0.22%+1,787,974Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,498,001 shares; 2024Q4: 29,850,198 shares; 2025Q1: 17,587,156 shares; 2025Q2: 21,434,338 shares; 2025Q3: 20,519,106 shares; 2025Q4: 34,333,524 shares; 2026Q1: 19,287,318 shares; 2026Q2: 9,686,854 shares 9,686,854$322M0.22%-9,600,464Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,872 shares; 2024Q4: 2,243,815 shares; 2025Q1: 172,790 shares; 2025Q2: 6,546,621 shares; 2025Q3: 2,746,934 shares; 2025Q4: 4,584,733 shares; 2026Q1: 6,613,089 shares; 2026Q2: 7,833,431 shares 7,833,431$318M0.21%+1,220,342Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,161 shares; 2024Q4: 20,686 shares; 2025Q1: 1,030,871 shares; 2025Q2: not reported; 2025Q3: 85,444 shares; 2025Q4: 3,241,225 shares; 2026Q1: 406,059 shares; 2026Q2: 4,645,087 shares 4,645,087$317M0.21%+4,239,028Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846,435 shares; 2024Q4: 8,542,670 shares; 2025Q1: 7,554,376 shares; 2025Q2: 7,441,184 shares; 2025Q3: 5,127,119 shares; 2025Q4: 10,915,332 shares; 2026Q1: 21,765,114 shares; 2026Q2: 21,537,770 shares 21,537,770$315M0.21%-227,344Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,231 shares; 2024Q4: 98,978 shares; 2025Q1: 19,186 shares; 2025Q2: 252,243 shares; 2025Q3: 813,865 shares; 2025Q4: 1,586,588 shares; 2026Q1: 1,024,056 shares; 2026Q2: 1,504,119 shares 1,504,119$314M0.21%+480,063Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387,350 shares; 2024Q4: 6,625,594 shares; 2025Q1: 1,927,167 shares; 2025Q2: 472,499 shares; 2025Q3: 1,209,566 shares; 2025Q4: 481,460 shares; 2026Q1: 9,925,730 shares; 2026Q2: 21,304,566 shares 21,304,566$312M0.21%+11,378,836Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,429,042 shares; 2025Q1: 2,160,823 shares; 2025Q2: 1,939,007 shares; 2025Q3: 1,667,393 shares; 2025Q4: 1,109,009 shares; 2026Q1: 1,588,727 shares; 2026Q2: 696,499 shares 696,499$302M0.2%-892,228Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,842 shares; 2024Q4: 75,233 shares; 2025Q1: 5,377 shares; 2025Q2: 633,811 shares; 2025Q3: 728,075 shares; 2025Q4: 542,526 shares; 2026Q1: 2,442,944 shares; 2026Q2: 3,276,646 shares 3,276,646$302M0.2%+833,702Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,858 shares; 2024Q4: 2,020,466 shares; 2025Q1: 116,015 shares; 2025Q2: 2,615,659 shares; 2025Q3: 2,176,672 shares; 2025Q4: 5,478,063 shares; 2026Q1: 3,579,830 shares; 2026Q2: 5,608,079 shares 5,608,079$301M0.2%+2,028,249Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,243 shares; 2024Q4: 71,637 shares; 2025Q1: 261,279 shares; 2025Q2: 248,030 shares; 2025Q3: 27,833 shares; 2025Q4: 350,299 shares; 2026Q1: 787,161 shares; 2026Q2: 781,457 shares 781,457$300M0.2%-5,704Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,275 shares; 2024Q4: 1,435,832 shares; 2025Q1: 1,481,394 shares; 2025Q2: 1,095,359 shares; 2025Q3: 1,324,938 shares; 2025Q4: 973,180 shares; 2026Q1: 805,770 shares; 2026Q2: 593,715 shares 593,715$300M0.2%-212,0552026-09-30, 13G: 1,619,369 shares, 5.4% of the class, 13G filed 2026-10-07 Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,196 shares; 2024Q4: 291,816 shares; 2025Q1: 465,726 shares; 2025Q2: 152,618 shares; 2025Q3: 153,872 shares; 2025Q4: 115,656 shares; 2026Q1: 225,483 shares; 2026Q2: 1,140,650 shares 1,140,650$298M0.2%+915,167Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,953 shares; 2024Q4: 305,497 shares; 2025Q1: 1,265,655 shares; 2025Q2: 1,569,326 shares; 2025Q3: 1,017,113 shares; 2025Q4: 796,010 shares; 2026Q1: 5,368 shares; 2026Q2: 875,116 shares 875,116$296M0.2%+869,748Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,284 shares; 2024Q4: 883,938 shares; 2025Q1: 1,507,816 shares; 2025Q2: 1,006,828 shares; 2025Q3: 355,736 shares; 2025Q4: 1,329,990 shares; 2026Q1: 738,997 shares; 2026Q2: 4,009,409 shares 4,009,409$294M0.2%+3,270,412Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,345 shares; 2024Q4: 683,827 shares; 2025Q1: 567,246 shares; 2025Q2: 189,124 shares; 2025Q3: 700,331 shares; 2025Q4: 252,049 shares; 2026Q1: 653,140 shares; 2026Q2: 587,670 shares 587,670$294M0.2%-65,470Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,086 shares; 2024Q4: 486,551 shares; 2025Q1: 1,020,949 shares; 2025Q2: 868,038 shares; 2025Q3: 377,079 shares; 2025Q4: 251,383 shares; 2026Q1: 220,407 shares; 2026Q2: 604,489 shares 604,489$292M0.2%+384,082Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,262 shares; 2024Q4: 234,795 shares; 2025Q1: 545,109 shares; 2025Q2: 4,816 shares; 2025Q3: 446,248 shares; 2025Q4: 817,251 shares; 2026Q1: 894,369 shares; 2026Q2: 645,071 shares 645,071$287M0.19%-249,298Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,313 shares; 2024Q4: 624,123 shares; 2025Q1: 585,490 shares; 2025Q2: 46,771 shares; 2025Q3: 670,295 shares; 2025Q4: 984,479 shares; 2026Q1: 984,438 shares; 2026Q2: 702,590 shares 702,590$286M0.19%-281,848Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,004 shares; 2024Q4: 250,065 shares; 2025Q1: 9,729 shares; 2025Q2: 81,152 shares; 2025Q3: 151,422 shares; 2025Q4: 453,120 shares; 2026Q1: 919,171 shares; 2026Q2: 727,561 shares 727,561$281M0.19%-191,610Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,242 shares; 2024Q4: 958,341 shares; 2025Q1: 470,162 shares; 2025Q2: 203,718 shares; 2025Q3: 563,490 shares; 2025Q4: 1,038,607 shares; 2026Q1: 1,078,115 shares; 2026Q2: 1,646,394 shares 1,646,394$280M0.19%+568,279Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,261 shares; 2024Q4: 35,977 shares; 2025Q1: 129,940 shares; 2025Q2: 70,101 shares; 2025Q3: 131,721 shares; 2025Q4: 616,701 shares; 2026Q1: 1,624,772 shares; 2026Q2: 2,818,282 shares 2,818,282$280M0.19%+1,193,510Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,254 shares; 2024Q4: 335,451 shares; 2025Q1: 247,454 shares; 2025Q2: 8,000 shares; 2025Q3: 350,821 shares; 2025Q4: 117,866 shares; 2026Q1: 565,958 shares; 2026Q2: 869,434 shares 869,434$269M0.18%+303,476Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,637 shares; 2024Q4: 679,206 shares; 2025Q1: 453,373 shares; 2025Q2: 442,128 shares; 2025Q3: 263,503 shares; 2025Q4: 574,662 shares; 2026Q1: 3,016,531 shares; 2026Q2: 4,658,188 shares 4,658,188$269M0.18%+1,641,657Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,199 shares; 2024Q4: 884,998 shares; 2025Q1: 710,465 shares; 2025Q2: 595,401 shares; 2025Q3: 985,924 shares; 2025Q4: 374,384 shares; 2026Q1: 374,843 shares; 2026Q2: 950,479 shares 950,479$269M0.18%+575,636Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,626 shares; 2024Q4: 1,430,384 shares; 2025Q1: 2,680,552 shares; 2025Q2: 2,172,284 shares; 2025Q3: 3,707,402 shares; 2025Q4: 2,467,150 shares; 2026Q1: 2,196,601 shares; 2026Q2: 2,865,477 shares 2,865,477$266M0.18%+668,876Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,311 shares; 2024Q4: 905,366 shares; 2025Q1: 233,067 shares; 2025Q2: 528,445 shares; 2025Q3: 674,226 shares; 2025Q4: 248,841 shares; 2026Q1: 168,020 shares; 2026Q2: 1,195,989 shares 1,195,989$264M0.18%+1,027,969Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,351 shares; 2024Q4: 304,732 shares; 2025Q1: 200,059 shares; 2025Q2: 2,340,553 shares; 2025Q3: 938,425 shares; 2025Q4: 5,516,445 shares; 2026Q1: 4,120,029 shares; 2026Q2: 4,170,550 shares 4,170,550$260M0.18%+50,521Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,198 shares; 2024Q4: 160,461 shares; 2025Q1: 146,640 shares; 2025Q2: 961,658 shares; 2025Q3: 402,296 shares; 2025Q4: 1,257,964 shares; 2026Q1: 355,668 shares; 2026Q2: 1,883,645 shares 1,883,645$260M0.18%+1,527,977Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,224 shares; 2024Q4: 164,439 shares; 2025Q1: 828,614 shares; 2025Q2: 767,015 shares; 2025Q3: 726,452 shares; 2025Q4: 1,055,525 shares; 2026Q1: 1,488,585 shares; 2026Q2: 1,541,556 shares 1,541,556$259M0.17%+52,971Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,598 shares; 2024Q4: 2,215,624 shares; 2025Q1: 1,564,536 shares; 2025Q2: 3,523,267 shares; 2025Q3: 4,946,901 shares; 2025Q4: 6,133,892 shares; 2026Q1: 4,478,152 shares; 2026Q2: 1,521,199 shares 1,521,199$258M0.17%-2,956,953Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,567 shares; 2024Q4: 503,430 shares; 2025Q1: 1,227,373 shares; 2025Q2: 734,405 shares; 2025Q3: 229,866 shares; 2025Q4: 414,823 shares; 2026Q1: 1,160,452 shares; 2026Q2: 2,520,287 shares 2,520,287$256M0.17%+1,359,835Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,455 shares; 2024Q4: 3,876,985 shares; 2025Q1: 2,927,005 shares; 2025Q2: 2,704,189 shares; 2025Q3: 142,539 shares; 2025Q4: 682,234 shares; 2026Q1: 1,644,953 shares; 2026Q2: 2,224,055 shares 2,224,055$255M0.17%+579,102Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,031 shares; 2024Q4: 765,315 shares; 2025Q1: 788,401 shares; 2025Q2: 189,949 shares; 2025Q3: 657,211 shares; 2025Q4: 1,655,245 shares; 2026Q1: 17,894 shares; 2026Q2: 755,811 shares 755,811$253M0.17%+737,917Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,789 shares; 2024Q4: 23,389 shares; 2025Q1: 35,371 shares; 2025Q2: 3,203 shares; 2025Q3: 4,986 shares; 2025Q4: 14,865 shares; 2026Q1: 10,704 shares; 2026Q2: 1,416,088 shares 1,416,088$252M0.17%+1,405,384Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,171 shares; 2024Q4: 156,105 shares; 2025Q1: 476,767 shares; 2025Q2: 133,265 shares; 2025Q3: 1,163,336 shares; 2025Q4: 2,136,891 shares; 2026Q1: 2,229,935 shares; 2026Q2: 5,275,585 shares 5,275,585$252M0.17%+3,045,650Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,868 shares; 2024Q4: 1,606,013 shares; 2025Q1: 463,023 shares; 2025Q2: 302,419 shares; 2025Q3: 640,020 shares; 2025Q4: 569,701 shares; 2026Q1: 1,248,903 shares; 2026Q2: 1,046,336 shares 1,046,336$248M0.17%-202,567Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,189 shares; 2024Q4: 58,468 shares; 2025Q1: 493,393 shares; 2025Q2: not reported; 2025Q3: 3,659 shares; 2025Q4: 243,795 shares; 2026Q1: 25,641 shares; 2026Q2: 294,821 shares 294,821$247M0.17%+269,180Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611,303 shares; 2024Q4: 3,706,148 shares; 2025Q1: 1,147,323 shares; 2025Q2: 3,002,480 shares; 2025Q3: 5,492,881 shares; 2025Q4: 5,022,079 shares; 2026Q1: 4,473,755 shares; 2026Q2: 3,196,929 shares 3,196,929$246M0.17%-1,276,826Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,477 shares; 2024Q4: 70,132 shares; 2025Q1: 45,712 shares; 2025Q2: 249,712 shares; 2025Q3: 410,619 shares; 2025Q4: 493,941 shares; 2026Q1: 683,368 shares; 2026Q2: 531,742 shares 531,742$244M0.16%-151,626Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,975 shares; 2024Q4: 1,226,810 shares; 2025Q1: 1,096,733 shares; 2025Q2: 2,721,881 shares; 2025Q3: 878,576 shares; 2025Q4: 583,807 shares; 2026Q1: 921,395 shares; 2026Q2: 1,622,458 shares 1,622,458$243M0.16%+701,063Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,086 shares; 2024Q4: 316,420 shares; 2025Q1: 161,958 shares; 2025Q2: 104,843 shares; 2025Q3: 1,202,376 shares; 2025Q4: 1,287,815 shares; 2026Q1: 499,797 shares; 2026Q2: 707,768 shares 707,768$243M0.16%+207,971Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865,385 shares; 2024Q4: 2,425,053 shares; 2025Q1: 1,964,274 shares; 2025Q2: 4,443,511 shares; 2025Q3: 2,606,215 shares; 2025Q4: 5,692,806 shares; 2026Q1: 5,856,068 shares; 2026Q2: 4,573,349 shares 4,573,349$241M0.16%-1,282,719Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,999 shares; 2024Q4: 668,691 shares; 2025Q1: 312,338 shares; 2025Q2: 204,767 shares; 2025Q3: 546,467 shares; 2025Q4: 944,827 shares; 2026Q1: 1,385,384 shares; 2026Q2: 878,165 shares 878,165$236M0.16%-507,219Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707,746 shares; 2024Q4: 1,581,220 shares; 2025Q1: 1,746,022 shares; 2025Q2: 806,025 shares; 2025Q3: 1,176,806 shares; 2025Q4: 532,359 shares; 2026Q1: 1,534,350 shares; 2026Q2: 1,233,514 shares 1,233,514$234M0.16%-300,836Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,294 shares; 2024Q4: 310,643 shares; 2025Q1: 309,935 shares; 2025Q2: not reported; 2025Q3: 41,042 shares; 2025Q4: 365,664 shares; 2026Q1: 30,823 shares; 2026Q2: 468,410 shares 468,410$233M0.16%+437,587Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,278 shares; 2024Q4: 801,278 shares; 2025Q1: 2,962,826 shares; 2025Q2: 4,397,926 shares; 2025Q3: 3,894,974 shares; 2025Q4: 4,456,150 shares; 2026Q1: 7,173,424 shares; 2026Q2: 5,619,498 shares 5,619,498$232M0.16%-1,553,926Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,440 shares; 2024Q4: 241,712 shares; 2025Q1: 251,126 shares; 2025Q2: 535,801 shares; 2025Q3: 210,897 shares; 2025Q4: 275,295 shares; 2026Q1: 910,286 shares; 2026Q2: 972,549 shares 972,549$232M0.16%+62,263Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,907 shares; 2024Q4: 1,431,753 shares; 2025Q1: 1,933,804 shares; 2025Q2: 408,646 shares; 2025Q3: 329,488 shares; 2025Q4: 931,841 shares; 2026Q1: 888,907 shares; 2026Q2: 319,450 shares 319,450$231M0.16%-569,457Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,375 shares; 2025Q1: 77,864 shares; 2025Q2: 65,528 shares; 2025Q3: 966,656 shares; 2025Q4: 116,532 shares; 2026Q1: 1,134,979 shares; 2026Q2: 2,329,624 shares 2,329,624$229M0.15%+1,194,645Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,476 shares; 2024Q4: 1,132,062 shares; 2025Q1: 85,550 shares; 2025Q2: 374,336 shares; 2025Q3: 1,231,825 shares; 2025Q4: 317,205 shares; 2026Q1: 277,653 shares; 2026Q2: 351,962 shares 351,962$225M0.15%+74,309Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249,668 shares; 2024Q4: 4,191,575 shares; 2025Q1: 3,728,991 shares; 2025Q2: 4,066,670 shares; 2025Q3: 5,378,148 shares; 2025Q4: 3,464,096 shares; 2026Q1: 194,407 shares; 2026Q2: 2,164,833 shares 2,164,833$224M0.15%+1,970,426Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,014 shares; 2025Q1: 21,964 shares; 2025Q2: 766,468 shares; 2025Q3: 346,324 shares; 2025Q4: 282,021 shares; 2026Q1: 2,046,619 shares; 2026Q2: 3,143,620 shares 3,143,620$222M0.15%+1,097,001Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,639 shares; 2024Q4: 308,305 shares; 2025Q1: 134,349 shares; 2025Q2: 34,670 shares; 2025Q3: 23,092 shares; 2025Q4: 63,676 shares; 2026Q1: 532,190 shares; 2026Q2: 756,421 shares 756,421$222M0.15%+224,231Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,390 shares; 2024Q4: 687,631 shares; 2025Q1: 399,378 shares; 2025Q2: 576,651 shares; 2025Q3: 531,233 shares; 2025Q4: 799,272 shares; 2026Q1: 578,414 shares; 2026Q2: 850,421 shares 850,421$222M0.15%+272,007Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,046 shares; 2024Q4: 28,059 shares; 2025Q1: 4,035 shares; 2025Q2: 77,064 shares; 2025Q3: 258,577 shares; 2025Q4: 64,073 shares; 2026Q1: 153,372 shares; 2026Q2: 409,074 shares 409,074$222M0.15%+255,702Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,132 shares; 2024Q4: 952,831 shares; 2025Q1: 1,080,611 shares; 2025Q2: 940,193 shares; 2025Q3: 529,582 shares; 2025Q4: 1,322,901 shares; 2026Q1: 1,214,099 shares; 2026Q2: 987,542 shares 987,542$221M0.15%-226,557Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,299 shares; 2024Q4: 31,687 shares; 2025Q1: 201,221 shares; 2025Q2: 226,519 shares; 2025Q3: 364,455 shares; 2025Q4: 596,982 shares; 2026Q1: 1,395,291 shares; 2026Q2: 2,326,471 shares 2,326,471$221M0.15%+931,180Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 3,336 shares; 2025Q1: 148,564 shares; 2025Q2: 68,209 shares; 2025Q3: 233,306 shares; 2025Q4: 677,832 shares; 2026Q1: 1,098,136 shares; 2026Q2: 700,611 shares 700,611$221M0.15%-397,525Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,226 shares; 2024Q4: 393,223 shares; 2025Q1: 78,232 shares; 2025Q2: not reported; 2025Q3: 913,410 shares; 2025Q4: 1,609,699 shares; 2026Q1: 1,173,696 shares; 2026Q2: 1,581,016 shares 1,581,016$221M0.15%+407,320Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,272 shares; 2024Q4: 512,218 shares; 2025Q1: 110,852 shares; 2025Q2: 309,574 shares; 2025Q3: 286,022 shares; 2025Q4: 183,581 shares; 2026Q1: 839,369 shares; 2026Q2: 1,323,486 shares 1,323,486$221M0.15%+484,117Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 3,438 shares; 2025Q1: 99,842 shares; 2025Q2: 49,537 shares; 2025Q3: 8,736 shares; 2025Q4: 8,542 shares; 2026Q1: 457,196 shares; 2026Q2: 1,003,736 shares 1,003,736$219M0.15%+546,540Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,209 shares; 2024Q4: 801,065 shares; 2025Q1: 681,013 shares; 2025Q2: 570,892 shares; 2025Q3: 300,257 shares; 2025Q4: 334,858 shares; 2026Q1: 275,989 shares; 2026Q2: 182,678 shares 182,678$219M0.15%-93,311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,060 shares; 2024Q4: 1,109,604 shares; 2025Q1: 1,890,176 shares; 2025Q2: 2,001,957 shares; 2025Q3: 7,015,832 shares; 2025Q4: 4,950,847 shares; 2026Q1: 4,668,333 shares; 2026Q2: 756,799 shares 756,799$219M0.15%-3,911,534Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,856 shares; 2024Q4: 699,006 shares; 2025Q1: 679,191 shares; 2025Q2: 2,121,717 shares; 2025Q3: 2,336,112 shares; 2025Q4: 1,311,654 shares; 2026Q1: 1,157,786 shares; 2026Q2: 2,048,005 shares 2,048,005$218M0.15%+890,219Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840,557 shares; 2024Q4: 3,228,783 shares; 2025Q1: 525,542 shares; 2025Q2: 1,183,735 shares; 2025Q3: 2,021,730 shares; 2025Q4: 4,093,451 shares; 2026Q1: 10,731,301 shares; 2026Q2: 4,063,701 shares 4,063,701$218M0.15%-6,667,600Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,758 shares; 2024Q4: 66,344 shares; 2025Q1: 609,888 shares; 2025Q2: 1,246,759 shares; 2025Q3: 245,071 shares; 2025Q4: 536,646 shares; 2026Q1: 69,158 shares; 2026Q2: 637,464 shares 637,464$218M0.15%+568,306Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,407 shares; 2024Q4: 166,801 shares; 2025Q1: 121,007 shares; 2025Q2: 1,307,339 shares; 2025Q3: 1,778,260 shares; 2025Q4: 2,278,388 shares; 2026Q1: 1,034,494 shares; 2026Q2: 1,482,738 shares 1,482,738$217M0.15%+448,244Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,486 shares; 2024Q4: 147,244 shares; 2025Q1: 210,569 shares; 2025Q2: 202,855 shares; 2025Q3: 348,042 shares; 2025Q4: 105,729 shares; 2026Q1: 84,924 shares; 2026Q2: 823,465 shares 823,465$217M0.15%+738,541Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,551 shares; 2024Q4: 1,119,542 shares; 2025Q1: 5,358,090 shares; 2025Q2: 4,148,493 shares; 2025Q3: 6,917,790 shares; 2025Q4: 523,189 shares; 2026Q1: 785,934 shares; 2026Q2: 4,522,881 shares 4,522,881$215M0.15%+3,736,947Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,776 shares; 2024Q4: 1,225,691 shares; 2025Q1: 266,932 shares; 2025Q2: 161,429 shares; 2025Q3: 1,317,353 shares; 2025Q4: 370,115 shares; 2026Q1: 1,410,550 shares; 2026Q2: 1,310,763 shares 1,310,763$212M0.14%-99,787Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359,732 shares; 2024Q4: 9,128,728 shares; 2025Q1: 8,344,156 shares; 2025Q2: 4,636,019 shares; 2025Q3: 8,524,821 shares; 2025Q4: 11,264,790 shares; 2026Q1: 4,337,804 shares; 2026Q2: 5,437,567 shares 5,437,567$211M0.14%+1,099,763Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,443 shares; 2024Q4: 1,033,110 shares; 2025Q1: 348,980 shares; 2025Q2: 517,058 shares; 2025Q3: 605,530 shares; 2025Q4: 69,237 shares; 2026Q1: 1,350,674 shares; 2026Q2: 804,483 shares 804,483$210M0.14%-546,191Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483,940 shares; 2024Q4: 10,330,194 shares; 2025Q1: 10,154,546 shares; 2025Q2: 12,253,704 shares; 2025Q3: 3,263,077 shares; 2025Q4: 3,300,768 shares; 2026Q1: 10,925,614 shares; 2026Q2: 13,158,238 shares 13,158,238$208M0.14%+2,232,624Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,894 shares; 2024Q4: 1,333,773 shares; 2025Q1: 1,591,984 shares; 2025Q2: 563,270 shares; 2025Q3: 458,026 shares; 2025Q4: 423,462 shares; 2026Q1: 355,665 shares; 2026Q2: 1,423,542 shares 1,423,542$208M0.14%+1,067,877Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,865 shares; 2024Q4: 130,866 shares; 2025Q1: 573,253 shares; 2025Q2: 404,591 shares; 2025Q3: 281,773 shares; 2025Q4: 392,329 shares; 2026Q1: not reported; 2026Q2: 1,415,100 shares 1,415,100$206M0.14%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 21,174 shares; 2025Q1: 13,026 shares; 2025Q2: 62,461 shares; 2025Q3: 13,304 shares; 2025Q4: 25,571 shares; 2026Q1: 16,188 shares; 2026Q2: 284,766 shares 284,766$205M0.14%+268,578Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,883 shares; 2024Q4: 326,301 shares; 2025Q1: 1,312,758 shares; 2025Q2: 5,009,207 shares; 2025Q3: 432,091 shares; 2025Q4: 975,400 shares; 2026Q1: 315,743 shares; 2026Q2: 1,746,866 shares 1,746,866$204M0.14%+1,431,123Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,128 shares; 2024Q4: 100,401 shares; 2025Q1: 96,605 shares; 2025Q2: 13,366 shares; 2025Q3: 51,934 shares; 2025Q4: 76,581 shares; 2026Q1: 193,757 shares; 2026Q2: 614,756 shares 614,756$203M0.14%+420,999Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,550 shares; 2024Q4: 394,417 shares; 2025Q1: 213,903 shares; 2025Q2: 293,137 shares; 2025Q3: 244,483 shares; 2025Q4: 367,965 shares; 2026Q1: 755,582 shares; 2026Q2: 782,006 shares 782,006$202M0.14%+26,424Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,248 shares; 2024Q4: 748,406 shares; 2025Q1: 740,416 shares; 2025Q2: 870,007 shares; 2025Q3: 1,858,935 shares; 2025Q4: 845,550 shares; 2026Q1: 1,936,937 shares; 2026Q2: 1,448,272 shares 1,448,272$198M0.13%-488,665Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,009 shares; 2024Q4: 130,171 shares; 2025Q1: 260,335 shares; 2025Q2: 245,133 shares; 2025Q3: 430,463 shares; 2025Q4: 140,727 shares; 2026Q1: 92,592 shares; 2026Q2: 1,491,404 shares 1,491,404$198M0.13%+1,398,812Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,159 shares; 2024Q4: 163,748 shares; 2025Q1: 36,612 shares; 2025Q2: 462,004 shares; 2025Q3: 980,200 shares; 2025Q4: 270,579 shares; 2026Q1: 403,612 shares; 2026Q2: 1,460,969 shares 1,460,969$198M0.13%+1,057,357Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,682 shares; 2024Q4: 403,864 shares; 2025Q1: 589,807 shares; 2025Q2: 1,495,414 shares; 2025Q3: 114,720 shares; 2025Q4: 690,548 shares; 2026Q1: 691,847 shares; 2026Q2: 2,073,010 shares 2,073,010$198M0.13%+1,381,163Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486,047 shares; 2024Q4: 1,979,386 shares; 2025Q1: 639,554 shares; 2025Q2: 968,781 shares; 2025Q3: 474,091 shares; 2025Q4: 459,843 shares; 2026Q1: 157,204 shares; 2026Q2: 2,739,872 shares 2,739,872$198M0.13%+2,582,668Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,649 shares; 2024Q4: 169,780 shares; 2025Q1: 83,874 shares; 2025Q2: 42,439 shares; 2025Q3: 130,579 shares; 2025Q4: 259,616 shares; 2026Q1: 421,350 shares; 2026Q2: 277,042 shares 277,042$198M0.13%-144,308Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,536 shares; 2024Q4: 1,005,688 shares; 2025Q1: 417,280 shares; 2025Q2: 1,067,048 shares; 2025Q3: 754,642 shares; 2025Q4: 224,662 shares; 2026Q1: 425,747 shares; 2026Q2: 1,068,063 shares 1,068,063$197M0.13%+642,316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389,116 shares; 2024Q4: 1,908,933 shares; 2025Q1: 1,913,216 shares; 2025Q2: 2,523,102 shares; 2025Q3: 3,368,274 shares; 2025Q4: 2,503,303 shares; 2026Q1: 1,781,986 shares; 2026Q2: 555,247 shares 555,247$196M0.13%-1,226,739Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,217 shares; 2024Q4: 270,126 shares; 2025Q1: 207,423 shares; 2025Q2: 31,552 shares; 2025Q3: 2,963 shares; 2025Q4: 225,486 shares; 2026Q1: 191,931 shares; 2026Q2: 1,375,109 shares 1,375,109$196M0.13%+1,183,178Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,528 shares; 2024Q4: 1,036,857 shares; 2025Q1: 23,898 shares; 2025Q2: 763,570 shares; 2025Q3: 436,986 shares; 2025Q4: 236,399 shares; 2026Q1: 186,417 shares; 2026Q2: 1,348,939 shares 1,348,939$195M0.13%+1,162,522Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,327 shares; 2024Q4: not reported; 2025Q1: 194,859 shares; 2025Q2: 127,755 shares; 2025Q3: 1,046,382 shares; 2025Q4: 119,189 shares; 2026Q1: 158,448 shares; 2026Q2: 1,176,136 shares 1,176,136$191M0.13%+1,017,688Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,660 shares; 2024Q4: 485,591 shares; 2025Q1: 423,415 shares; 2025Q2: 403,981 shares; 2025Q3: 845,346 shares; 2025Q4: 812,858 shares; 2026Q1: 369,887 shares; 2026Q2: 783,287 shares 783,287$190M0.13%+413,400Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,928 shares; 2024Q4: 124,566 shares; 2025Q1: 148,503 shares; 2025Q2: 15,532 shares; 2025Q3: 170,490 shares; 2025Q4: 24,679 shares; 2026Q1: not reported; 2026Q2: 136,835 shares 136,835$189M0.13%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,971 shares; 2024Q4: 484,708 shares; 2025Q1: 149,026 shares; 2025Q2: 879,667 shares; 2025Q3: 1,108,332 shares; 2025Q4: 1,207,545 shares; 2026Q1: 497,084 shares; 2026Q2: 3,773,886 shares 3,773,886$189M0.13%+3,276,802Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,308 shares; 2024Q4: 442,422 shares; 2025Q1: 388,483 shares; 2025Q2: 391,681 shares; 2025Q3: 152,425 shares; 2025Q4: 20,987 shares; 2026Q1: 190,698 shares; 2026Q2: 631,666 shares 631,666$188M0.13%+440,968Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141,578 shares; 2024Q4: 1,862,361 shares; 2025Q1: 1,608,358 shares; 2025Q2: 5,257,273 shares; 2025Q3: 4,066,851 shares; 2025Q4: 2,575,360 shares; 2026Q1: 8,258,468 shares; 2026Q2: 10,493,471 shares 10,493,471$188M0.13%+2,235,003Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,683,447 shares; 2024Q4: 12,595,528 shares; 2025Q1: 12,973,268 shares; 2025Q2: 19,394,977 shares; 2025Q3: 6,993,174 shares; 2025Q4: 16,804,595 shares; 2026Q1: 14,886,138 shares; 2026Q2: 11,179,185 shares 11,179,185$188M0.13%-3,706,953Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,306,555 shares; 2024Q4: 9,541,707 shares; 2025Q1: 1,461,639 shares; 2025Q2: not reported; 2025Q3: 2,312,412 shares; 2025Q4: 5,758,476 shares; 2026Q1: 9,437,619 shares; 2026Q2: 15,622,740 shares 15,622,740$187M0.13%+6,185,121Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,117 shares; 2024Q4: 1,633,660 shares; 2025Q1: 3,087,211 shares; 2025Q2: 1,362,325 shares; 2025Q3: 7,838,111 shares; 2025Q4: 5,146,149 shares; 2026Q1: 4,159,939 shares; 2026Q2: 5,466,995 shares 5,466,995$187M0.13%+1,307,056Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,074 shares; 2024Q4: 1,222,924 shares; 2025Q1: 342,638 shares; 2025Q2: 344,928 shares; 2025Q3: 1,047,774 shares; 2025Q4: 1,041,730 shares; 2026Q1: 1,965,682 shares; 2026Q2: 1,141,594 shares 1,141,594$185M0.12%-824,088Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,104 shares; 2024Q4: 682,509 shares; 2025Q1: 2,538,504 shares; 2025Q2: 764,148 shares; 2025Q3: 632,689 shares; 2025Q4: 135,919 shares; 2026Q1: 1,180,760 shares; 2026Q2: 1,458,924 shares 1,458,924$184M0.12%+278,164Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,946 shares; 2024Q4: 611,294 shares; 2025Q1: 21,447 shares; 2025Q2: 661,697 shares; 2025Q3: 269,107 shares; 2025Q4: 1,202,711 shares; 2026Q1: 1,262,511 shares; 2026Q2: 763,880 shares 763,880$184M0.12%-498,631Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,336 shares; 2024Q4: 112,276 shares; 2025Q1: 277,294 shares; 2025Q2: 219,834 shares; 2025Q3: 635,945 shares; 2025Q4: 76,052 shares; 2026Q1: 42,348 shares; 2026Q2: 1,023,781 shares 1,023,781$184M0.12%+981,433Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,023 shares; 2024Q4: 647,266 shares; 2025Q1: 1,326,067 shares; 2025Q2: 690,591 shares; 2025Q3: 620,255 shares; 2025Q4: 335,809 shares; 2026Q1: 196,239 shares; 2026Q2: 2,064,110 shares 2,064,110$183M0.12%+1,867,871Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,249 shares; 2024Q4: 250,102 shares; 2025Q1: 394,633 shares; 2025Q2: 247,079 shares; 2025Q3: 205,595 shares; 2025Q4: 592,131 shares; 2026Q1: 682,058 shares; 2026Q2: 1,442,103 shares 1,442,103$183M0.12%+760,045Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,153 shares; 2024Q4: 323,326 shares; 2025Q1: 240,074 shares; 2025Q2: 165,763 shares; 2025Q3: 1,331,838 shares; 2025Q4: 2,287,404 shares; 2026Q1: 2,224,288 shares; 2026Q2: 1,950,781 shares 1,950,781$182M0.12%-273,507Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401,339 shares; 2024Q4: 589,248 shares; 2025Q1: 284,423 shares; 2025Q2: 86,652 shares; 2025Q3: 52,312 shares; 2025Q4: 350,185 shares; 2026Q1: 1,207,246 shares; 2026Q2: 3,157,913 shares 3,157,913$180M0.12%+1,950,667Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,743 shares; 2024Q4: 30,470 shares; 2025Q1: 143,356 shares; 2025Q2: 13,073 shares; 2025Q3: 346,293 shares; 2025Q4: 2,640,066 shares; 2026Q1: 3,315,973 shares; 2026Q2: 3,853,212 shares 3,853,212$179M0.12%+537,239Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847,852 shares; 2024Q4: 7,247,633 shares; 2025Q1: 5,038,026 shares; 2025Q2: 5,696,601 shares; 2025Q3: 6,851,082 shares; 2025Q4: 864,660 shares; 2026Q1: 2,336,789 shares; 2026Q2: 3,414,602 shares 3,414,602$177M0.12%+1,077,813Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,851 shares; 2024Q4: 121,248 shares; 2025Q1: 477,049 shares; 2025Q2: 116,833 shares; 2025Q3: 884,332 shares; 2025Q4: 465,727 shares; 2026Q1: 101,859 shares; 2026Q2: 2,151,323 shares 2,151,323$176M0.12%+2,049,464Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,548 shares; 2024Q4: 406,862 shares; 2025Q1: 180,757 shares; 2025Q2: 26,502 shares; 2025Q3: 11,590 shares; 2025Q4: 268,788 shares; 2026Q1: 420,155 shares; 2026Q2: 688,388 shares 688,388$174M0.12%+268,233Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,016 shares; 2024Q4: 99,937 shares; 2025Q1: 1,366,061 shares; 2025Q2: 288,817 shares; 2025Q3: 337,591 shares; 2025Q4: 506,881 shares; 2026Q1: 619,240 shares; 2026Q2: 875,260 shares 875,260$173M0.12%+256,020Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,374 shares; 2024Q4: 2,651,676 shares; 2025Q1: 1,283,009 shares; 2025Q2: 1,471,022 shares; 2025Q3: 1,602,382 shares; 2025Q4: 517,505 shares; 2026Q1: 1,159,390 shares; 2026Q2: 1,086,252 shares 1,086,252$172M0.12%-73,138Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,103 shares; 2024Q4: 2,008,052 shares; 2025Q1: 2,089,322 shares; 2025Q2: 2,758,599 shares; 2025Q3: 3,061,714 shares; 2025Q4: 1,199,441 shares; 2026Q1: 3,600,694 shares; 2026Q2: 3,816,589 shares 3,816,589$171M0.12%+215,895Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,662 shares; 2024Q4: 725,737 shares; 2025Q1: 853,483 shares; 2025Q2: 798,147 shares; 2025Q3: 1,241,814 shares; 2025Q4: 1,291,946 shares; 2026Q1: 968,159 shares; 2026Q2: 1,262,259 shares 1,262,259$171M0.12%+294,100Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,785 shares; 2024Q4: 132,480 shares; 2025Q1: 46,630 shares; 2025Q2: 305,447 shares; 2025Q3: 685,324 shares; 2025Q4: 773,961 shares; 2026Q1: 175,350 shares; 2026Q2: 1,421,561 shares 1,421,561$170M0.12%+1,246,211Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,986 shares; 2024Q4: 892,192 shares; 2025Q1: 986,740 shares; 2025Q2: 676,819 shares; 2025Q3: 285,083 shares; 2025Q4: 69,771 shares; 2026Q1: 127,474 shares; 2026Q2: 691,773 shares 691,773$170M0.12%+564,299Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,714 shares; 2024Q4: 710,023 shares; 2025Q1: 936,451 shares; 2025Q2: 885,318 shares; 2025Q3: 380,361 shares; 2025Q4: 272,133 shares; 2026Q1: 461,123 shares; 2026Q2: 4,386,693 shares 4,386,693$170M0.11%+3,925,570Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,500 shares; 2024Q4: 60,217 shares; 2025Q1: 399,746 shares; 2025Q2: 336,307 shares; 2025Q3: 277,857 shares; 2025Q4: 826,376 shares; 2026Q1: 1,608,014 shares; 2026Q2: 1,406,454 shares 1,406,454$167M0.11%-201,560Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252,332 shares 3,252,332$167M0.11%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,223 shares; 2024Q4: 953,831 shares; 2025Q1: 1,485,351 shares; 2025Q2: 9,915 shares; 2025Q3: 1,488,240 shares; 2025Q4: 865,130 shares; 2026Q1: 1,014,515 shares; 2026Q2: 1,557,125 shares 1,557,125$166M0.11%+542,610Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630,071 shares; 2024Q4: 1,818,087 shares; 2025Q1: 1,756,226 shares; 2025Q2: 54,095 shares; 2025Q3: 493,918 shares; 2025Q4: 1,199,606 shares; 2026Q1: 27,692 shares; 2026Q2: 1,078,743 shares 1,078,743$166M0.11%+1,051,051Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,493 shares; 2024Q4: 565,095 shares; 2025Q1: 796,865 shares; 2025Q2: 987,851 shares; 2025Q3: 260,968 shares; 2025Q4: 1,486,953 shares; 2026Q1: 910,292 shares; 2026Q2: 413,337 shares 413,337$164M0.11%-496,955Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 1,422,686 shares; 2025Q1: 961,385 shares; 2025Q2: 387,792 shares; 2025Q3: 29,579 shares; 2025Q4: 330,897 shares; 2026Q1: 4,629,319 shares; 2026Q2: 2,399,630 shares 2,399,630$164M0.11%-2,229,689Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,158 shares; 2024Q4: 850,687 shares; 2025Q1: 681,167 shares; 2025Q2: 1,120,049 shares; 2025Q3: 309,651 shares; 2025Q4: 602,940 shares; 2026Q1: 335,214 shares; 2026Q2: 430,400 shares 430,400$164M0.11%+95,186Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,250 shares; 2024Q4: 804,632 shares; 2025Q1: 962,263 shares; 2025Q2: 1,692,192 shares; 2025Q3: 619,995 shares; 2025Q4: 114,247 shares; 2026Q1: 302,584 shares; 2026Q2: 900,862 shares 900,862$163M0.11%+598,278Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700,710 shares; 2024Q4: 2,969,201 shares; 2025Q1: 2,062,995 shares; 2025Q2: 4,037,373 shares; 2025Q3: 3,701,937 shares; 2025Q4: 40,777,563 shares; 2026Q1: 953,800 shares; 2026Q2: 1,437,888 shares 1,437,888$163M0.11%+484,088Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271,120 shares; 2024Q4: 2,407,761 shares; 2025Q1: 1,711,578 shares; 2025Q2: 1,686,017 shares; 2025Q3: 644,662 shares; 2025Q4: 390,332 shares; 2026Q1: 2,622,000 shares; 2026Q2: 1,763,918 shares 1,763,918$162M0.11%-858,082Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,050 shares; 2024Q4: 294,980 shares; 2025Q1: 120,646 shares; 2025Q2: 195,438 shares; 2025Q3: 51,075 shares; 2025Q4: 49,717 shares; 2026Q1: 334,904 shares; 2026Q2: 1,129,691 shares 1,129,691$159M0.11%+794,787Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,484 shares; 2024Q4: 14,062 shares; 2025Q1: 43,466 shares; 2025Q2: 795,816 shares; 2025Q3: 33,466 shares; 2025Q4: 1,255,212 shares; 2026Q1: 4,062,482 shares; 2026Q2: 4,153,002 shares 4,153,002$159M0.11%+90,520Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,663 shares; 2024Q4: 295,180 shares; 2025Q1: 1,082,793 shares; 2025Q2: 114,548 shares; 2025Q3: 1,433,927 shares; 2025Q4: 137,054 shares; 2026Q1: 3,440,654 shares; 2026Q2: 3,727,890 shares 3,727,890$159M0.11%+287,236Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,521,957 shares; 2024Q4: 21,285,306 shares; 2025Q1: 16,501,088 shares; 2025Q2: 14,489,078 shares; 2025Q3: 6,347,975 shares; 2025Q4: 9,817,089 shares; 2026Q1: 6,299,279 shares; 2026Q2: 6,171,769 shares 6,171,769$158M0.11%-127,510Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,485 shares; 2024Q4: 795,371 shares; 2025Q1: 169,774 shares; 2025Q2: 721,685 shares; 2025Q3: 450,985 shares; 2025Q4: 104,184 shares; 2026Q1: 149,336 shares; 2026Q2: 2,932,443 shares 2,932,443$158M0.11%+2,783,107Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,614 shares; 2024Q4: 537,221 shares; 2025Q1: 360,794 shares; 2025Q2: 483,721 shares; 2025Q3: 33,965 shares; 2025Q4: 656,993 shares; 2026Q1: 5,111,881 shares; 2026Q2: 5,165,656 shares 5,165,656$157M0.11%+53,775Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,044,362 shares; 2024Q4: 17,301,023 shares; 2025Q1: 17,293,229 shares; 2025Q2: 3,031,785 shares; 2025Q3: 10,200,787 shares; 2025Q4: 2,433,108 shares; 2026Q1: 14,269,820 shares; 2026Q2: 2,755,267 shares 2,755,267$157M0.11%-11,514,553Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,851 shares; 2024Q4: 580,786 shares; 2025Q1: 477,539 shares; 2025Q2: 902,523 shares; 2025Q3: 605,554 shares; 2025Q4: 303,840 shares; 2026Q1: 195,278 shares; 2026Q2: 1,001,684 shares 1,001,684$157M0.11%+806,406Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,415 shares; 2024Q4: 1,365,698 shares; 2025Q1: 688,354 shares; 2025Q2: 640,610 shares; 2025Q3: 615,474 shares; 2025Q4: 816,329 shares; 2026Q1: 767,459 shares; 2026Q2: 1,151,697 shares 1,151,697$157M0.11%+384,238Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,566 shares; 2024Q4: 29,274 shares; 2025Q1: 287,224 shares; 2025Q2: 528,562 shares; 2025Q3: 916,986 shares; 2025Q4: 1,015,956 shares; 2026Q1: 440,470 shares; 2026Q2: 1,806,952 shares 1,806,952$156M0.11%+1,366,482Timeline
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: 5,451,184 shares 5,451,184$156M0.11%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,125 shares; 2024Q4: 145,763 shares; 2025Q1: 186,910 shares; 2025Q2: 201,355 shares; 2025Q3: 17,849 shares; 2025Q4: 31,451 shares; 2026Q1: 204,846 shares; 2026Q2: 543,323 shares 543,323$155M0.1%+338,477Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,195 shares; 2024Q4: 35,501 shares; 2025Q1: 62,906 shares; 2025Q2: 217,431 shares; 2025Q3: 124,609 shares; 2025Q4: 159,741 shares; 2026Q1: 109,184 shares; 2026Q2: 370,682 shares 370,682$154M0.1%+261,498Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,363 shares; 2024Q4: 322,423 shares; 2025Q1: 285,647 shares; 2025Q2: 195,022 shares; 2025Q3: 124,330 shares; 2025Q4: 141,991 shares; 2026Q1: 183,479 shares; 2026Q2: 302,389 shares 302,389$154M0.1%+118,910Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,497 shares; 2026Q1: 798,825 shares; 2026Q2: 934,087 shares 934,087$153M0.1%+135,262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,373 shares; 2024Q4: 1,746,245 shares; 2025Q1: 1,254,049 shares; 2025Q2: 1,052,718 shares; 2025Q3: 628,658 shares; 2025Q4: 928,609 shares; 2026Q1: 575,707 shares; 2026Q2: 594,091 shares 594,091$151M0.1%+18,384Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597,837 shares; 2026Q2: 3,845,605 shares 3,845,605$150M0.1%+3,247,768Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,416 shares; 2024Q4: 761,622 shares; 2025Q1: 701,307 shares; 2025Q2: 372,226 shares; 2025Q3: 52,993 shares; 2025Q4: 3,217 shares; 2026Q1: 1,095,458 shares; 2026Q2: 1,760,045 shares 1,760,045$148M0.1%+664,587Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,852 shares; 2024Q4: 1,476,917 shares; 2025Q1: 6,916,216 shares; 2025Q2: 8,407,932 shares; 2025Q3: 7,846,205 shares; 2025Q4: 11,374,600 shares; 2026Q1: 10,194,994 shares; 2026Q2: 3,116,540 shares 3,116,540$148M0.1%-7,078,454Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,849 shares; 2024Q4: 47,165 shares; 2025Q1: 87,773 shares; 2025Q2: 8,005 shares; 2025Q3: 48,684 shares; 2025Q4: 35,092 shares; 2026Q1: 119,940 shares; 2026Q2: 74,461 shares 74,461$148M0.1%-45,479Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,660 shares; 2024Q4: 201,165 shares; 2025Q1: 728,405 shares; 2025Q2: 408,139 shares; 2025Q3: 180,243 shares; 2025Q4: 1,767 shares; 2026Q1: 400,804 shares; 2026Q2: 1,492,740 shares 1,492,740$148M0.1%+1,091,936Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890,868 shares; 2024Q4: 1,910,015 shares; 2025Q1: 360,797 shares; 2025Q2: 2,416,955 shares; 2025Q3: 2,064,803 shares; 2025Q4: 1,322,401 shares; 2026Q1: 2,320,894 shares; 2026Q2: 838,250 shares 838,250$148M0.1%-1,482,644Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,787 shares; 2024Q4: 1,411,328 shares; 2025Q1: 804,618 shares; 2025Q2: 77,514 shares; 2025Q3: 873,091 shares; 2025Q4: 596,431 shares; 2026Q1: 674,125 shares; 2026Q2: 486,880 shares 486,880$146M0.1%-187,245Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,638 shares; 2024Q4: 391,859 shares; 2025Q1: 1,269,465 shares; 2025Q2: 1,725,448 shares; 2025Q3: 1,932,802 shares; 2025Q4: 724,862 shares; 2026Q1: 4,471,458 shares; 2026Q2: 1,946,604 shares 1,946,604$146M0.1%-2,524,854Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,799 shares; 2024Q4: 249,117 shares; 2025Q1: 17,285 shares; 2025Q2: 83,109 shares; 2025Q3: 35,980 shares; 2025Q4: 193,755 shares; 2026Q1: 151,084 shares; 2026Q2: 148,837 shares 148,837$146M0.1%-2,247Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,778 shares; 2024Q4: 309,095 shares; 2025Q1: 107,610 shares; 2025Q2: 689,172 shares; 2025Q3: 934,069 shares; 2025Q4: 2,286,806 shares; 2026Q1: 3,183,095 shares; 2026Q2: 1,758,834 shares 1,758,834$145M0.1%-1,424,261Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,395,713 shares; 2024Q4: 5,505,034 shares; 2025Q1: 16,462,892 shares; 2025Q2: 18,223,393 shares; 2025Q3: 13,115,689 shares; 2025Q4: 8,475,864 shares; 2026Q1: 8,318,000 shares; 2026Q2: 10,427,393 shares 10,427,393$144M0.1%+2,109,393Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,940 shares; 2024Q4: 382,048 shares; 2025Q1: 346,037 shares; 2025Q2: 581,005 shares; 2025Q3: 47,921 shares; 2025Q4: 236,760 shares; 2026Q1: 478,978 shares; 2026Q2: 403,938 shares 403,938$143M0.1%-75,040Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,774 shares; 2024Q4: 431,667 shares; 2025Q1: 63,853 shares; 2025Q2: 905,819 shares; 2025Q3: 201,537 shares; 2025Q4: 784,377 shares; 2026Q1: 852,493 shares; 2026Q2: 2,693,397 shares 2,693,397$143M0.1%+1,840,904Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,291 shares; 2024Q4: 103,663 shares; 2025Q1: 183,588 shares; 2025Q2: 166,678 shares; 2025Q3: 90,897 shares; 2025Q4: 109,754 shares; 2026Q1: 427,458 shares; 2026Q2: 380,245 shares 380,245$143M0.1%-47,213Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,959 shares; 2024Q4: 493,393 shares; 2025Q1: 488,687 shares; 2025Q2: 998,785 shares; 2025Q3: 1,267,839 shares; 2025Q4: 816,366 shares; 2026Q1: 598,046 shares; 2026Q2: 492,701 shares 492,701$143M0.1%-105,345Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 2,801 shares; 2025Q1: 10,656 shares; 2025Q2: 19,061 shares; 2025Q3: 169,797 shares; 2025Q4: 201,369 shares; 2026Q1: 303,180 shares; 2026Q2: 381,740 shares 381,740$142M0.1%+78,560Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,808 shares; 2024Q4: 90,488 shares; 2025Q1: 142,434 shares; 2025Q2: 59,627 shares; 2025Q3: 439,100 shares; 2025Q4: 368,189 shares; 2026Q1: 1,968,423 shares; 2026Q2: 1,428,050 shares 1,428,050$142M0.1%-540,373Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,483 shares; 2024Q4: 2,388,966 shares; 2025Q1: 256,158 shares; 2025Q2: 1,357,254 shares; 2025Q3: 1,318,265 shares; 2025Q4: 1,590,485 shares; 2026Q1: 1,276,991 shares; 2026Q2: 1,258,094 shares 1,258,094$141M0.09%-18,897Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,385 shares; 2024Q4: 1,533,662 shares; 2025Q1: 427,833 shares; 2025Q2: 379,693 shares; 2025Q3: 1,701,836 shares; 2025Q4: 2,930,417 shares; 2026Q1: 3,529,510 shares; 2026Q2: 2,470,809 shares 2,470,809$140M0.09%-1,058,701Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,657 shares; 2024Q4: 140,680 shares; 2025Q1: 555,364 shares; 2025Q2: 433,945 shares; 2025Q3: 177,172 shares; 2025Q4: not reported; 2026Q1: 112,618 shares; 2026Q2: 352,698 shares 352,698$140M0.09%+240,080Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,607 shares; 2024Q4: 3,249,953 shares; 2025Q1: 1,767,708 shares; 2025Q2: 2,489,088 shares; 2025Q3: 593,741 shares; 2025Q4: 1,338,041 shares; 2026Q1: 229,887 shares; 2026Q2: 6,591,349 shares 6,591,349$140M0.09%+6,361,462Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,736 shares; 2024Q4: 7,324,757 shares; 2025Q1: 2,951,540 shares; 2025Q2: 472,061 shares; 2025Q3: 1,808,952 shares; 2025Q4: 4,445,154 shares; 2026Q1: 2,151,004 shares; 2026Q2: 369,305 shares 369,305$140M0.09%-1,781,699Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,273 shares; 2024Q4: 178,406 shares; 2025Q1: 493,144 shares; 2025Q2: 276,746 shares; 2025Q3: 231,386 shares; 2025Q4: 162,097 shares; 2026Q1: 390,995 shares; 2026Q2: 686,816 shares 686,816$139M0.09%+295,821Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,077 shares; 2024Q4: 203,367 shares; 2025Q1: 453,305 shares; 2025Q2: 159,518 shares; 2025Q3: 500,987 shares; 2025Q4: 201,986 shares; 2026Q1: 524,419 shares; 2026Q2: 554,804 shares 554,804$139M0.09%+30,385Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,387 shares; 2024Q4: 1,161,554 shares; 2025Q1: 1,589,380 shares; 2025Q2: 2,060,535 shares; 2025Q3: 199,599 shares; 2025Q4: 146,487 shares; 2026Q1: 911,725 shares; 2026Q2: 1,440,776 shares 1,440,776$138M0.09%+529,051Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,749 shares; 2024Q4: 520,666 shares; 2025Q1: 481,723 shares; 2025Q2: 1,020,212 shares; 2025Q3: 221,241 shares; 2025Q4: 123,352 shares; 2026Q1: 372,574 shares; 2026Q2: 738,767 shares 738,767$138M0.09%+366,193Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,770 shares; 2024Q4: 413,101 shares; 2025Q1: 301,573 shares; 2025Q2: 257,302 shares; 2025Q3: 284,188 shares; 2025Q4: 837 shares; 2026Q1: 198,904 shares; 2026Q2: 2,093,072 shares 2,093,072$138M0.09%+1,894,168Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,424 shares; 2024Q4: 1,075,770 shares; 2025Q1: 656,381 shares; 2025Q2: 1,998,005 shares; 2025Q3: 1,437,821 shares; 2025Q4: 153,520 shares; 2026Q1: 424,556 shares; 2026Q2: 1,972,193 shares 1,972,193$138M0.09%+1,547,637Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,124 shares; 2024Q4: 29,170 shares; 2025Q1: 677,927 shares; 2025Q2: 195,035 shares; 2025Q3: 51,578 shares; 2025Q4: 74,723 shares; 2026Q1: 210,927 shares; 2026Q2: 403,172 shares 403,172$137M0.09%+192,245Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839,726 shares; 2024Q4: 254,889 shares; 2025Q1: 561,325 shares; 2025Q2: 299,654 shares; 2025Q3: 78,614 shares; 2025Q4: 15,397 shares; 2026Q1: 6,730 shares; 2026Q2: 1,153,820 shares 1,153,820$137M0.09%+1,147,090Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616,062 shares 616,062$136M0.09%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: 4,246 shares; 2025Q1: 235,311 shares; 2025Q2: 30,619 shares; 2025Q3: 5,741 shares; 2025Q4: 33,937 shares; 2026Q1: 20,758 shares; 2026Q2: 556,088 shares 556,088$136M0.09%+535,330Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370,777 shares; 2024Q4: 4,813,580 shares; 2025Q1: 1,570,930 shares; 2025Q2: 3,970,292 shares; 2025Q3: 3,683,765 shares; 2025Q4: 1,520,359 shares; 2026Q1: 1,816,890 shares; 2026Q2: 1,271,475 shares 1,271,475$136M0.09%-545,415Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,260 shares; 2024Q4: 143,327 shares; 2025Q1: 327,636 shares; 2025Q2: 439,947 shares; 2025Q3: 404,947 shares; 2025Q4: 93,583 shares; 2026Q1: 243,490 shares; 2026Q2: 976,912 shares 976,912$136M0.09%+733,422Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,311 shares; 2024Q4: 159,492 shares; 2025Q1: 836,914 shares; 2025Q2: 832,525 shares; 2025Q3: 756,728 shares; 2025Q4: 268,361 shares; 2026Q1: 678,435 shares; 2026Q2: 1,790,261 shares 1,790,261$136M0.09%+1,111,826Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,854 shares; 2024Q4: 5,026,024 shares; 2025Q1: 28,986 shares; 2025Q2: 141,856 shares; 2025Q3: 199,923 shares; 2025Q4: 1,140,270 shares; 2026Q1: 1,696,305 shares; 2026Q2: 3,547,334 shares 3,547,334$135M0.09%+1,851,029Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,892 shares; 2024Q4: 76,742 shares; 2025Q1: 105,331 shares; 2025Q2: 59,607 shares; 2025Q3: 88,965 shares; 2025Q4: 30,720 shares; 2026Q1: 529,609 shares; 2026Q2: 510,016 shares 510,016$135M0.09%-19,593Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,657 shares; 2024Q4: 1,074,035 shares; 2025Q1: 1,245,110 shares; 2025Q2: 1,656,635 shares; 2025Q3: 1,722,750 shares; 2025Q4: 881,678 shares; 2026Q1: 835,893 shares; 2026Q2: 3,280,457 shares 3,280,457$135M0.09%+2,444,564Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880,814 shares; 2024Q4: 2,103,789 shares; 2025Q1: 3,177,308 shares; 2025Q2: 2,758,736 shares; 2025Q3: 3,835,617 shares; 2025Q4: 812,154 shares; 2026Q1: 384,931 shares; 2026Q2: 4,104,812 shares 4,104,812$134M0.09%+3,719,881Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,724 shares; 2024Q4: 138,250 shares; 2025Q1: 36,598 shares; 2025Q2: 281,719 shares; 2025Q3: 721,738 shares; 2025Q4: 1,551,905 shares; 2026Q1: 769,776 shares; 2026Q2: 2,796,417 shares 2,796,417$134M0.09%+2,026,641Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368,357 shares; 2024Q4: 3,344,009 shares; 2025Q1: 2,185,397 shares; 2025Q2: 2,971,882 shares; 2025Q3: 2,436,140 shares; 2025Q4: 3,499,976 shares; 2026Q1: 4,809,646 shares; 2026Q2: 959,523 shares 959,523$134M0.09%-3,850,123Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,490 shares; 2024Q4: 208,431 shares; 2025Q1: 1,103,067 shares; 2025Q2: 455,791 shares; 2025Q3: 1,159,192 shares; 2025Q4: 883,950 shares; 2026Q1: 1,013,336 shares; 2026Q2: 1,643,324 shares 1,643,324$134M0.09%+629,988Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,723 shares; 2024Q4: 218,646 shares; 2025Q1: 105,175 shares; 2025Q2: 109,030 shares; 2025Q3: 272,250 shares; 2025Q4: 275,439 shares; 2026Q1: 40,396 shares; 2026Q2: 160,534 shares 160,534$133M0.09%+120,138Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,903 shares; 2024Q4: 29,284 shares; 2025Q1: 384,765 shares; 2025Q2: 35,471 shares; 2025Q3: 2,799 shares; 2025Q4: 41,572 shares; 2026Q1: not reported; 2026Q2: 203,071 shares 203,071$133M0.09%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,424 shares; 2024Q4: 2,341,932 shares; 2025Q1: 3,853,062 shares; 2025Q2: 2,681,468 shares; 2025Q3: 2,669,531 shares; 2025Q4: 1,488,140 shares; 2026Q1: 1,391,522 shares; 2026Q2: 907,819 shares 907,819$133M0.09%-483,703Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,248 shares; 2024Q4: 383,762 shares; 2025Q1: 129,466 shares; 2025Q2: 332,143 shares; 2025Q3: 10,315 shares; 2025Q4: 296,102 shares; 2026Q1: 954,197 shares; 2026Q2: 968,428 shares 968,428$133M0.09%+14,231Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960,706 shares; 2024Q4: 6,930,452 shares; 2025Q1: 274,243 shares; 2025Q2: 6,208,864 shares; 2025Q3: 7,667,894 shares; 2025Q4: 8,360,116 shares; 2026Q1: 5,981,753 shares; 2026Q2: 8,771,864 shares 8,771,864$132M0.09%+2,790,111Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,693 shares; 2024Q4: 158,127 shares; 2025Q1: 269,716 shares; 2025Q2: 234,631 shares; 2025Q3: 200,870 shares; 2025Q4: 232,949 shares; 2026Q1: 298,592 shares; 2026Q2: 865,387 shares 865,387$132M0.09%+566,795Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,229 shares; 2024Q4: 1,208,321 shares; 2025Q1: 784,814 shares; 2025Q2: 675,764 shares; 2025Q3: 1,295,494 shares; 2025Q4: 992,567 shares; 2026Q1: 2,641,053 shares; 2026Q2: 4,654,396 shares 4,654,396$131M0.09%+2,013,343Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689,103 shares; 2024Q4: 3,846,590 shares; 2025Q1: 3,822,519 shares; 2025Q2: 1,108,923 shares; 2025Q3: 2,371,689 shares; 2025Q4: 15,014 shares; 2026Q1: 4,833,103 shares; 2026Q2: 5,056,263 shares 5,056,263$131M0.09%+223,160Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,823 shares; 2024Q4: 493,086 shares; 2025Q1: 657,866 shares; 2025Q2: 1,360,343 shares; 2025Q3: 2,048,435 shares; 2025Q4: 2,533,736 shares; 2026Q1: 3,186,971 shares; 2026Q2: 3,924,910 shares 3,924,910$131M0.09%+737,939Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,123 shares; 2024Q4: 217,427 shares; 2025Q1: 2,000 shares; 2025Q2: 307,309 shares; 2025Q3: 472,564 shares; 2025Q4: 282,310 shares; 2026Q1: 130,710 shares; 2026Q2: 464,139 shares 464,139$131M0.09%+333,429Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,652 shares; 2024Q4: 425,417 shares; 2025Q1: 544,428 shares; 2025Q2: 1,174,805 shares; 2025Q3: 329,602 shares; 2025Q4: 348,283 shares; 2026Q1: 1,649,955 shares; 2026Q2: 1,813,759 shares 1,813,759$130M0.09%+163,804Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,608 shares; 2024Q4: 649,085 shares; 2025Q1: 250,897 shares; 2025Q2: 398,806 shares; 2025Q3: 28,665 shares; 2025Q4: 839,802 shares; 2026Q1: 3,239,465 shares; 2026Q2: 4,551,519 shares 4,551,519$130M0.09%+1,312,054Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,116 shares; 2024Q4: 1,012,644 shares; 2025Q1: 27,957 shares; 2025Q2: 56,244 shares; 2025Q3: 961,540 shares; 2025Q4: 641,585 shares; 2026Q1: 1,954,947 shares; 2026Q2: 2,795,957 shares 2,795,957$130M0.09%+841,010Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,849 shares; 2024Q4: 2,458,143 shares; 2025Q1: 3,827,582 shares; 2025Q2: 1,304,112 shares; 2025Q3: 1,401,491 shares; 2025Q4: 1,079,680 shares; 2026Q1: 5,787,322 shares; 2026Q2: 7,397,740 shares 7,397,740$128M0.09%+1,610,418Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,358 shares; 2024Q4: 598,895 shares; 2025Q1: 766,261 shares; 2025Q2: 1,295,067 shares; 2025Q3: 928,739 shares; 2025Q4: 699,199 shares; 2026Q1: 1,511,086 shares; 2026Q2: 1,784,792 shares 1,784,792$128M0.09%+273,706Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,115 shares; 2024Q4: 68,363 shares; 2025Q1: 1,101,958 shares; 2025Q2: 589,015 shares; 2025Q3: 391,643 shares; 2025Q4: 2,054,286 shares; 2026Q1: 3,896,414 shares; 2026Q2: 4,227,059 shares 4,227,059$128M0.09%+330,645Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,596 shares; 2024Q4: 446,906 shares; 2025Q1: 835,219 shares; 2025Q2: 662,900 shares; 2025Q3: 612,027 shares; 2025Q4: 718,820 shares; 2026Q1: 564,137 shares; 2026Q2: 1,595,384 shares 1,595,384$128M0.09%+1,031,247Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725,393 shares; 2024Q4: 6,237,480 shares; 2025Q1: 4,574,876 shares; 2025Q2: 6,495,852 shares; 2025Q3: 5,748,412 shares; 2025Q4: 4,838,913 shares; 2026Q1: 9,487,497 shares; 2026Q2: 6,150,980 shares 6,150,980$127M0.09%-3,336,517Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,219 shares; 2024Q4: 846,599 shares; 2025Q1: 1,272,423 shares; 2025Q2: 662,099 shares; 2025Q3: 253,896 shares; 2025Q4: 85,397 shares; 2026Q1: 53,598 shares; 2026Q2: 730,495 shares 730,495$127M0.09%+676,897Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459,296 shares; 2024Q4: 821,278 shares; 2025Q1: 2,009,744 shares; 2025Q2: 2,618,338 shares; 2025Q3: 1,080,089 shares; 2025Q4: 2,100,815 shares; 2026Q1: 2,893,362 shares; 2026Q2: 1,909,423 shares 1,909,423$127M0.09%-983,939Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,909 shares; 2024Q4: 302,048 shares; 2025Q1: 322,115 shares; 2025Q2: 1,275,591 shares; 2025Q3: 688,021 shares; 2025Q4: 112,991 shares; 2026Q1: 74,982 shares; 2026Q2: 7,289,644 shares 7,289,644$126M0.09%+7,214,662Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,093 shares; 2024Q4: 711,650 shares; 2025Q1: 309,511 shares; 2025Q2: 162,616 shares; 2025Q3: 168,562 shares; 2025Q4: 3,056,387 shares; 2026Q1: 2,093,133 shares; 2026Q2: 1,760,995 shares 1,760,995$126M0.08%-332,138Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,508 shares; 2024Q4: 24,265 shares; 2025Q1: 21,098 shares; 2025Q2: 151,259 shares; 2025Q3: 53,642 shares; 2025Q4: 541,880 shares; 2026Q1: 482,095 shares; 2026Q2: 607,415 shares 607,415$126M0.08%+125,320Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,857 shares; 2024Q4: 163,177 shares; 2025Q1: 674 shares; 2025Q2: 126,100 shares; 2025Q3: 255,078 shares; 2025Q4: 97,425 shares; 2026Q1: 125,574 shares; 2026Q2: 455,645 shares 455,645$126M0.08%+330,071Timeline
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: 4,052,187 shares; 2025Q3: 9,189,031 shares; 2025Q4: 6,287,372 shares; 2026Q1: 6,986,484 shares; 2026Q2: 3,401,103 shares 3,401,103$125M0.08%-3,585,381Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,988 shares; 2024Q4: 4,332,933 shares; 2025Q1: 13,214,781 shares; 2025Q2: 6,387,966 shares; 2025Q3: 2,414,019 shares; 2025Q4: 1,665,502 shares; 2026Q1: 1,901,836 shares; 2026Q2: 893,751 shares 893,751$125M0.08%-1,008,085Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,651 shares; 2024Q4: 1,018,365 shares; 2025Q1: 234,424 shares; 2025Q2: 459,263 shares; 2025Q3: 466,006 shares; 2025Q4: 43,212 shares; 2026Q1: 413,769 shares; 2026Q2: 549,529 shares 549,529$125M0.08%+135,760Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,939 shares; 2024Q4: 1,149,870 shares; 2025Q1: 640,073 shares; 2025Q2: 1,055,563 shares; 2025Q3: 1,065,171 shares; 2025Q4: 984,384 shares; 2026Q1: 1,678,632 shares; 2026Q2: 1,383,673 shares 1,383,673$124M0.08%-294,959Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,469 shares; 2024Q4: 170,600 shares; 2025Q1: 212,744 shares; 2025Q2: 256,338 shares; 2025Q3: 298,541 shares; 2025Q4: 811,543 shares; 2026Q1: 145,007 shares; 2026Q2: 699,701 shares 699,701$123M0.08%+554,694Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,280 shares; 2024Q4: 1,859,115 shares; 2025Q1: 1,560,413 shares; 2025Q2: 2,003,321 shares; 2025Q3: 1,822,883 shares; 2025Q4: 2,144,922 shares; 2026Q1: 2,740,570 shares; 2026Q2: 3,663,308 shares 3,663,308$123M0.08%+922,738Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,813 shares; 2024Q4: 197,120 shares; 2025Q1: 92,163 shares; 2025Q2: 1,012,094 shares; 2025Q3: 201,072 shares; 2025Q4: 207,235 shares; 2026Q1: 590,383 shares; 2026Q2: 1,103,717 shares 1,103,717$123M0.08%+513,334Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,170 shares; 2024Q4: 864,604 shares; 2025Q1: 158,867 shares; 2025Q2: 576,597 shares; 2025Q3: 1,072,125 shares; 2025Q4: 725,762 shares; 2026Q1: 607,984 shares; 2026Q2: 607,884 shares 607,884$123M0.08%-100Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,521 shares; 2024Q4: 1,954,077 shares; 2025Q1: 1,564,019 shares; 2025Q2: 1,325,834 shares; 2025Q3: 768,969 shares; 2025Q4: 1,419,367 shares; 2026Q1: 284,594 shares; 2026Q2: 2,333,811 shares 2,333,811$122M0.08%+2,049,217Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,353 shares; 2024Q4: 1,045,212 shares; 2025Q1: 948,170 shares; 2025Q2: 1,340,406 shares; 2025Q3: 311,071 shares; 2025Q4: 48,735 shares; 2026Q1: 1,381,914 shares; 2026Q2: 1,473,364 shares 1,473,364$120M0.08%+91,450Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,026 shares; 2024Q4: 1,171,297 shares; 2025Q1: 871,332 shares; 2025Q2: 935,322 shares; 2025Q3: 1,262,711 shares; 2025Q4: 1,433,553 shares; 2026Q1: 1,098,432 shares; 2026Q2: 1,582,623 shares 1,582,623$120M0.08%+484,191Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,837 shares; 2024Q4: 416,031 shares; 2025Q1: 195,217 shares; 2025Q2: 611,248 shares; 2025Q3: 710,006 shares; 2025Q4: 780,802 shares; 2026Q1: 1,089,103 shares; 2026Q2: 1,249,310 shares 1,249,310$120M0.08%+160,207Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,645 shares; 2024Q4: 70,358 shares; 2025Q1: 4,453 shares; 2025Q2: 81,740 shares; 2025Q3: not reported; 2025Q4: 1,377 shares; 2026Q1: 102,268 shares; 2026Q2: 834,376 shares 834,376$120M0.08%+732,108Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 22,977 shares; 2025Q1: 7,736 shares; 2025Q2: 21,998 shares; 2025Q3: 47,280 shares; 2025Q4: 32,968 shares; 2026Q1: 11,700 shares; 2026Q2: 57,311 shares 57,311$119M0.08%+45,611Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941,517 shares; 2024Q4: 2,678,638 shares; 2025Q1: 1,355,216 shares; 2025Q2: 1,885,667 shares; 2025Q3: 181,073 shares; 2025Q4: 4,404,578 shares; 2026Q1: 17,773 shares; 2026Q2: 1,503,802 shares 1,503,802$119M0.08%+1,486,029Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,506 shares; 2024Q4: 99,379 shares; 2025Q1: 464,166 shares; 2025Q2: 322,406 shares; 2025Q3: 1,850,056 shares; 2025Q4: 1,614,858 shares; 2026Q1: 1,550,276 shares; 2026Q2: 558,197 shares 558,197$119M0.08%-992,079Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,193 shares; 2024Q4: 286,587 shares; 2025Q1: 423,683 shares; 2025Q2: 840,771 shares; 2025Q3: 9,972 shares; 2025Q4: 10,579 shares; 2026Q1: not reported; 2026Q2: 758,029 shares 758,029$119M0.08%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,680 shares; 2024Q4: 408,156 shares; 2025Q1: 675,272 shares; 2025Q2: 2,834,355 shares; 2025Q3: 2,627,210 shares; 2025Q4: 3,037,616 shares; 2026Q1: 3,010,308 shares; 2026Q2: 2,071,816 shares 2,071,816$119M0.08%-938,492Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,885 shares; 2024Q4: 347,057 shares; 2025Q1: 1,884,536 shares; 2025Q2: 1,088,236 shares; 2025Q3: 929,463 shares; 2025Q4: 2,835,718 shares; 2026Q1: 5,032,906 shares; 2026Q2: 4,493,473 shares 4,493,473$117M0.08%-539,433Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,919 shares; 2024Q4: 1,502,994 shares; 2025Q1: 2,111,401 shares; 2025Q2: 542,692 shares; 2025Q3: 804,968 shares; 2025Q4: 1,162,341 shares; 2026Q1: 741,120 shares; 2026Q2: 1,276,446 shares 1,276,446$117M0.08%+535,326Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,620 shares; 2024Q4: 335,731 shares; 2025Q1: 666,421 shares; 2025Q2: 142,146 shares; 2025Q3: 1,482,982 shares; 2025Q4: 143,356 shares; 2026Q1: 431,939 shares; 2026Q2: 454,885 shares 454,885$116M0.08%+22,946Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798,988 shares; 2024Q4: 7,810,593 shares; 2025Q1: 5,370,557 shares; 2025Q2: 3,400,034 shares; 2025Q3: 2,603,560 shares; 2025Q4: 2,241,935 shares; 2026Q1: 3,994,056 shares; 2026Q2: 3,991,397 shares 3,991,397$116M0.08%-2,659Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,039 shares; 2024Q4: 5,941,905 shares; 2025Q1: 6,848,198 shares; 2025Q2: 1,790,097 shares; 2025Q3: 4,305,448 shares; 2025Q4: 3,625,894 shares; 2026Q1: 651,507 shares; 2026Q2: 1,245,409 shares 1,245,409$115M0.08%+593,902Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,103 shares; 2024Q4: 111,282 shares; 2025Q1: 107,088 shares; 2025Q2: 6,557 shares; 2025Q3: 22,427 shares; 2025Q4: 203,744 shares; 2026Q1: 392,544 shares; 2026Q2: 390,040 shares 390,040$113M0.08%-2,504Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,487 shares; 2024Q4: 913,323 shares; 2025Q1: 1,813,359 shares; 2025Q2: 3,829,844 shares; 2025Q3: 794,859 shares; 2025Q4: 2,287,521 shares; 2026Q1: 1,519,154 shares; 2026Q2: 1,389,358 shares 1,389,358$113M0.08%-129,796Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,794 shares; 2024Q4: 932,161 shares; 2025Q1: 432,168 shares; 2025Q2: 462,435 shares; 2025Q3: 392,152 shares; 2025Q4: 70,372 shares; 2026Q1: 1,460,904 shares; 2026Q2: 608,437 shares 608,437$112M0.08%-852,467Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698,646 shares; 2026Q2: 1,334,105 shares 1,334,105$112M0.08%+635,459Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,187 shares; 2024Q4: 1,233,050 shares; 2025Q1: 833,559 shares; 2025Q2: 1,785,819 shares; 2025Q3: 142,220 shares; 2025Q4: 1,542,384 shares; 2026Q1: 1,467,721 shares; 2026Q2: 3,737,436 shares 3,737,436$112M0.08%+2,269,715Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,663 shares; 2024Q4: 1,379,982 shares; 2025Q1: 2,068,610 shares; 2025Q2: 2,091,891 shares; 2025Q3: 1,736,755 shares; 2025Q4: 1,402,018 shares; 2026Q1: 588,099 shares; 2026Q2: 1,310,524 shares 1,310,524$111M0.07%+722,425Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519,040 shares; 2024Q4: 3,687,640 shares; 2025Q1: 4,209,583 shares; 2025Q2: 510,993 shares; 2025Q3: 3,522,227 shares; 2025Q4: 2,275,184 shares; 2026Q1: 3,997,261 shares; 2026Q2: 529,314 shares 529,314$111M0.07%-3,467,947Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813,229 shares; 2024Q4: 6,542,189 shares; 2025Q1: 5,495,489 shares; 2025Q2: 1,099,094 shares; 2025Q3: 1,067,974 shares; 2025Q4: not reported; 2026Q1: 1,893,845 shares; 2026Q2: 3,265,321 shares 3,265,321$111M0.07%+1,371,476Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,009 shares; 2024Q4: 2,171,212 shares; 2025Q1: 184,331 shares; 2025Q2: 130,785 shares; 2025Q3: 310,542 shares; 2025Q4: 1,178,920 shares; 2026Q1: 1,967,819 shares; 2026Q2: 2,277,245 shares 2,277,245$111M0.07%+309,426Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,302,645 shares; 2026Q2: 581,913 shares 581,913$110M0.07%-720,732Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,138 shares; 2024Q4: 372,224 shares; 2025Q1: 74,504 shares; 2025Q2: 507,322 shares; 2025Q3: 465,098 shares; 2025Q4: 330,113 shares; 2026Q1: 934,045 shares; 2026Q2: 486,462 shares 486,462$110M0.07%-447,583Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,194 shares; 2024Q4: 330,027 shares; 2025Q1: 1,097,742 shares; 2025Q2: 1,494,689 shares; 2025Q3: 456,277 shares; 2025Q4: 513,522 shares; 2026Q1: 814,317 shares; 2026Q2: 667,501 shares 667,501$110M0.07%-146,816Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,710 shares; 2024Q4: 1,084,280 shares; 2025Q1: 648,633 shares; 2025Q2: 501,340 shares; 2025Q3: 90,416 shares; 2025Q4: 547,316 shares; 2026Q1: 382,081 shares; 2026Q2: 350,932 shares 350,932$110M0.07%-31,149Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,886 shares; 2024Q4: 3,902,573 shares; 2025Q1: 3,533,111 shares; 2025Q2: 1,782,633 shares; 2025Q3: 2,747,982 shares; 2025Q4: 2,180,067 shares; 2026Q1: 1,999,435 shares; 2026Q2: 1,471,056 shares 1,471,056$109M0.07%-528,379Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,040 shares; 2024Q4: 278,916 shares; 2025Q1: 374,368 shares; 2025Q2: 629,492 shares; 2025Q3: 455,259 shares; 2025Q4: 289,330 shares; 2026Q1: 167,857 shares; 2026Q2: 735,160 shares 735,160$109M0.07%+567,303Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,843 shares; 2024Q4: not reported; 2025Q1: 19,737 shares; 2025Q2: 24,749 shares; 2025Q3: 113,178 shares; 2025Q4: 82,369 shares; 2026Q1: 180,937 shares; 2026Q2: 670,867 shares 670,867$107M0.07%+489,930Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,378 shares; 2024Q4: 985,079 shares; 2025Q1: 2,261,419 shares; 2025Q2: 2,017,084 shares; 2025Q3: 908,607 shares; 2025Q4: 2,739,600 shares; 2026Q1: 3,193,061 shares; 2026Q2: 2,693,221 shares 2,693,221$107M0.07%-499,840Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,022 shares; 2024Q4: 155,108 shares; 2025Q1: 75,560 shares; 2025Q2: 92,776 shares; 2025Q3: 193,500 shares; 2025Q4: 122,889 shares; 2026Q1: 58,691 shares; 2026Q2: 105,795 shares 105,795$107M0.07%+47,104Timeline
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: 798,348 shares; 2026Q2: 1,048,678 shares 1,048,678$106M0.07%+250,330Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,935 shares; 2024Q4: 41,414 shares; 2025Q1: 66,933 shares; 2025Q2: 199,593 shares; 2025Q3: 535,472 shares; 2025Q4: 444,076 shares; 2026Q1: 900,179 shares; 2026Q2: 579,391 shares 579,391$106M0.07%-320,788Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,972 shares; 2024Q4: 93,042 shares; 2025Q1: 594,711 shares; 2025Q2: 1,031,076 shares; 2025Q3: 749,008 shares; 2025Q4: 774,529 shares; 2026Q1: 698,876 shares; 2026Q2: 657,273 shares 657,273$106M0.07%-41,603Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,982,407 shares; 2025Q1: 148,569 shares; 2025Q2: 577,999 shares; 2025Q3: 2,808,012 shares; 2025Q4: 427,868 shares; 2026Q1: 2,326,561 shares; 2026Q2: 3,860,535 shares 3,860,535$106M0.07%+1,533,974Timeline
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: 189,687 shares; 2025Q3: 651,315 shares; 2025Q4: 611,114 shares; 2026Q1: 2,654,518 shares; 2026Q2: 4,439,241 shares 4,439,241$105M0.07%+1,784,723Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,732 shares; 2024Q4: 561,162 shares; 2025Q1: 1,629,963 shares; 2025Q2: 155,591 shares; 2025Q3: not reported; 2025Q4: 765,751 shares; 2026Q1: 1,274,386 shares; 2026Q2: 3,517,855 shares 3,517,855$105M0.07%+2,243,469Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,233 shares; 2024Q4: 36,263 shares; 2025Q1: 18,231 shares; 2025Q2: 190,326 shares; 2025Q3: 127,656 shares; 2025Q4: 245,322 shares; 2026Q1: 235,382 shares; 2026Q2: 762,709 shares 762,709$105M0.07%+527,327Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,561 shares; 2024Q4: 48,668 shares; 2025Q1: 71,761 shares; 2025Q2: 212,190 shares; 2025Q3: 416,218 shares; 2025Q4: 116,004 shares; 2026Q1: not reported; 2026Q2: 1,959,358 shares 1,959,358$104M0.07%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,775 shares; 2024Q4: 1,209,424 shares; 2025Q1: 572,722 shares; 2025Q2: 377,686 shares; 2025Q3: 180,688 shares; 2025Q4: 658,411 shares; 2026Q1: 82,978 shares; 2026Q2: 1,992,073 shares 1,992,073$104M0.07%+1,909,095Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,629 shares; 2024Q4: 2,798,023 shares; 2025Q1: 1,319,577 shares; 2025Q2: 836,937 shares; 2025Q3: 434,921 shares; 2025Q4: 400,955 shares; 2026Q1: 839,138 shares; 2026Q2: 1,078,500 shares 1,078,500$104M0.07%+239,362Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,590 shares; 2024Q4: 66,429 shares; 2025Q1: 425,678 shares; 2025Q2: 7,123 shares; 2025Q3: 496,586 shares; 2025Q4: 636,922 shares; 2026Q1: 19,976 shares; 2026Q2: 312,198 shares 312,198$104M0.07%+292,222Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481,146 shares; 2024Q4: 5,767,518 shares; 2025Q1: 734,242 shares; 2025Q2: 1,108,003 shares; 2025Q3: 4,045,735 shares; 2025Q4: 2,725,677 shares; 2026Q1: 2,044,265 shares; 2026Q2: 2,283,218 shares 2,283,218$103M0.07%+238,953Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,277 shares; 2024Q4: 180,160 shares; 2025Q1: 413,505 shares; 2025Q2: 367,675 shares; 2025Q3: 255,913 shares; 2025Q4: 75,560 shares; 2026Q1: 242,916 shares; 2026Q2: 1,347,554 shares 1,347,554$103M0.07%+1,104,638Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,174 shares; 2024Q4: 133,507 shares; 2025Q1: 169,585 shares; 2025Q2: 338,826 shares; 2025Q3: 201,080 shares; 2025Q4: 379,768 shares; 2026Q1: 62,730 shares; 2026Q2: 165,120 shares 165,120$103M0.07%+102,390Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,826 shares; 2024Q4: 26,724 shares; 2025Q1: 151,134 shares; 2025Q2: 695,034 shares; 2025Q3: 1,385,777 shares; 2025Q4: 1,787,901 shares; 2026Q1: 1,835,255 shares; 2026Q2: 1,982,858 shares 1,982,858$103M0.07%+147,603Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,826 shares; 2024Q4: 6,128,106 shares; 2025Q1: 2,424,439 shares; 2025Q2: 2,210,031 shares; 2025Q3: 5,104,240 shares; 2025Q4: 4,566,222 shares; 2026Q1: 2,591,268 shares; 2026Q2: 1,590,899 shares 1,590,899$102M0.07%-1,000,369Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,641 shares; 2024Q4: 670,658 shares; 2025Q1: 74,544 shares; 2025Q2: 54,573 shares; 2025Q3: 86,082 shares; 2025Q4: 17,081 shares; 2026Q1: 533,260 shares; 2026Q2: 567,991 shares 567,991$102M0.07%+34,731Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,013 shares; 2024Q4: 434,801 shares; 2025Q1: 588,994 shares; 2025Q2: 793,573 shares; 2025Q3: 538,347 shares; 2025Q4: 704,880 shares; 2026Q1: 733,077 shares; 2026Q2: 560,618 shares 560,618$101M0.07%-172,459Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,477 shares; 2024Q4: 219,365 shares; 2025Q1: 1,081,826 shares; 2025Q2: 1,201,306 shares; 2025Q3: 764,799 shares; 2025Q4: 667,284 shares; 2026Q1: 1,314,833 shares; 2026Q2: 1,898,337 shares 1,898,337$100M0.07%+583,504Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,303 shares; 2024Q4: 567,444 shares; 2025Q1: 614,887 shares; 2025Q2: 1,091,710 shares; 2025Q3: 1,941,357 shares; 2025Q4: 1,011,402 shares; 2026Q1: 1,387,127 shares; 2026Q2: 2,452,443 shares 2,452,443$100M0.07%+1,065,316Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,212 shares; 2024Q4: 1,857,560 shares; 2025Q1: 14,511 shares; 2025Q2: 37,222 shares; 2025Q3: 67,120 shares; 2025Q4: 183,325 shares; 2026Q1: 418,833 shares; 2026Q2: 869,372 shares 869,372$100M0.07%+450,539Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,939 shares; 2024Q4: 1,329,698 shares; 2025Q1: 1,971,980 shares; 2025Q2: 1,454,409 shares; 2025Q3: 813,896 shares; 2025Q4: 5,484,932 shares; 2026Q1: 6,112,977 shares; 2026Q2: 335,928 shares 335,928$100M0.07%-5,777,049Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,237 shares; 2024Q4: 1,370,570 shares; 2025Q1: 325,328 shares; 2025Q2: 278,922 shares; 2025Q3: 357,776 shares; 2025Q4: 736,858 shares; 2026Q1: 268,185 shares; 2026Q2: 516,724 shares 516,724$99.8M0.07%+248,539Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,879 shares; 2024Q4: 43,683 shares; 2025Q1: 419,713 shares; 2025Q2: 448,653 shares; 2025Q3: 443,317 shares; 2025Q4: 828,686 shares; 2026Q1: 450,643 shares; 2026Q2: 1,251,299 shares 1,251,299$99.8M0.07%+800,656Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,504 shares; 2024Q4: 478,087 shares; 2025Q1: 568,949 shares; 2025Q2: 570,770 shares; 2025Q3: 412,656 shares; 2025Q4: 337,021 shares; 2026Q1: 399,310 shares; 2026Q2: 296,109 shares 296,109$99.5M0.07%-103,201Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,162 shares; 2024Q4: 2,134,288 shares; 2025Q1: 520,292 shares; 2025Q2: 254,964 shares; 2025Q3: 193,694 shares; 2025Q4: 51,182 shares; 2026Q1: 509,500 shares; 2026Q2: 878,267 shares 878,267$99.3M0.07%+368,767Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,898 shares; 2024Q4: 590,515 shares; 2025Q1: 2,593,171 shares; 2025Q2: 2,643,427 shares; 2025Q3: 1,837,498 shares; 2025Q4: 166,114 shares; 2026Q1: 1,082,226 shares; 2026Q2: 5,908,491 shares 5,908,491$98.6M0.07%+4,826,265Timeline
NAVNNAVAN 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: 194,606 shares; 2026Q1: 2,842,028 shares; 2026Q2: 4,297,483 shares 4,297,483$98.3M0.07%+1,455,455Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,175 shares; 2024Q4: 1,230,091 shares; 2025Q1: 69,344 shares; 2025Q2: 28,788 shares; 2025Q3: 12,546 shares; 2025Q4: 322,558 shares; 2026Q1: 1,410,954 shares; 2026Q2: 719,725 shares 719,725$98.2M0.07%-691,229Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,617 shares; 2024Q4: 782,576 shares; 2025Q1: 684,609 shares; 2025Q2: 884,844 shares; 2025Q3: 42,739 shares; 2025Q4: 255,041 shares; 2026Q1: 218,455 shares; 2026Q2: 1,355,678 shares 1,355,678$98.2M0.07%+1,137,223Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,464 shares; 2024Q4: 355,215 shares; 2025Q1: 887,687 shares; 2025Q2: 35,661 shares; 2025Q3: 23,903 shares; 2025Q4: 1,616,265 shares; 2026Q1: 1,408,853 shares; 2026Q2: 2,035,939 shares 2,035,939$97.6M0.07%+627,086Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,954 shares; 2024Q4: 92,945 shares; 2025Q1: 444,673 shares; 2025Q2: 63,459 shares; 2025Q3: 286,234 shares; 2025Q4: 279,753 shares; 2026Q1: 352,066 shares; 2026Q2: 364,265 shares 364,265$97.3M0.07%+12,199Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825,273 shares; 2024Q4: 1,761,411 shares; 2025Q1: 1,393,595 shares; 2025Q2: 2,007,972 shares; 2025Q3: 3,790,130 shares; 2025Q4: 3,763,749 shares; 2026Q1: 4,553,778 shares; 2026Q2: 4,600,699 shares 4,600,699$97.2M0.07%+46,921Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,359 shares; 2024Q4: 60,533 shares; 2025Q1: 1,205 shares; 2025Q2: 128,886 shares; 2025Q3: not reported; 2025Q4: 64,316 shares; 2026Q1: 178,439 shares; 2026Q2: 226,048 shares 226,048$95.2M0.06%+47,609Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,664 shares; 2024Q4: 144,431 shares; 2025Q1: 144,455 shares; 2025Q2: 7,820 shares; 2025Q3: 316,380 shares; 2025Q4: 2,233,209 shares; 2026Q1: 2,385,431 shares; 2026Q2: 2,517,545 shares 2,517,545$95.2M0.06%+132,114Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,963 shares; 2024Q4: 333,442 shares; 2025Q1: 287,337 shares; 2025Q2: 90,445 shares; 2025Q3: 549,931 shares; 2025Q4: 75,430 shares; 2026Q1: 447,887 shares; 2026Q2: 316,001 shares 316,001$95.1M0.06%-131,886Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,024 shares; 2024Q4: 1,786,686 shares; 2025Q1: 1,394,207 shares; 2025Q2: 1,947,495 shares; 2025Q3: 1,877,512 shares; 2025Q4: 1,561,459 shares; 2026Q1: 686,733 shares; 2026Q2: 438,523 shares 438,523$94.9M0.06%-248,210Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,348 shares; 2024Q4: 180,834 shares; 2025Q1: 502,386 shares; 2025Q2: 707,867 shares; 2025Q3: 405,232 shares; 2025Q4: 1,133,737 shares; 2026Q1: 574,652 shares; 2026Q2: 1,241,617 shares 1,241,617$94.2M0.06%+666,965Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,548 shares; 2024Q4: 136,875 shares; 2025Q1: 522,872 shares; 2025Q2: 791,176 shares; 2025Q3: 529,803 shares; 2025Q4: 792,731 shares; 2026Q1: 850,424 shares; 2026Q2: 1,120,468 shares 1,120,468$94M0.06%+270,044Timeline
JANJANUS LIVING 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: 556,556 shares; 2026Q2: 3,265,812 shares 3,265,812$93.9M0.06%+2,709,256Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,216 shares; 2024Q4: 114,861 shares; 2025Q1: 9,482 shares; 2025Q2: 869,282 shares; 2025Q3: not reported; 2025Q4: 14,015 shares; 2026Q1: 301,406 shares; 2026Q2: 1,798,087 shares 1,798,087$93.8M0.06%+1,496,681Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,130 shares; 2024Q4: 563,885 shares; 2025Q1: 724,050 shares; 2025Q2: 214,199 shares; 2025Q3: 37,855 shares; 2025Q4: 58,752 shares; 2026Q1: 446,682 shares; 2026Q2: 233,925 shares 233,925$92.9M0.06%-212,757Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,676 shares; 2024Q4: 6,004,353 shares; 2025Q1: 1,227,442 shares; 2025Q2: 2,587,352 shares; 2025Q3: 935,910 shares; 2025Q4: 957,416 shares; 2026Q1: 4,205,969 shares; 2026Q2: 789,920 shares 789,920$92.8M0.06%-3,416,049Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,741 shares; 2024Q4: 1,282,528 shares; 2025Q1: 1,256,882 shares; 2025Q2: 11,669,837 shares; 2025Q3: 6,703,249 shares; 2025Q4: 23,342,850 shares; 2026Q1: 22,946,071 shares; 2026Q2: 24,801,181 shares 24,801,181$92.8M0.06%+1,855,110Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,078 shares; 2024Q4: 212,145 shares; 2025Q1: not reported; 2025Q2: 601,344 shares; 2025Q3: 677,851 shares; 2025Q4: 497,414 shares; 2026Q1: 540,293 shares; 2026Q2: 1,199,940 shares 1,199,940$92.6M0.06%+659,647Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,244 shares; 2024Q4: 389,815 shares; 2025Q1: 993,079 shares; 2025Q2: 316,090 shares; 2025Q3: 267,239 shares; 2025Q4: 389,362 shares; 2026Q1: 354,919 shares; 2026Q2: 247,350 shares 247,350$92.4M0.06%-107,569Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,358 shares; 2024Q4: 250,104 shares; 2025Q1: 96,809 shares; 2025Q2: 103,067 shares; 2025Q3: 191,853 shares; 2025Q4: 67,822 shares; 2026Q1: 61,692 shares; 2026Q2: 164,313 shares 164,313$92.4M0.06%+102,621Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,992 shares; 2024Q4: 229,883 shares; 2025Q1: 84,450 shares; 2025Q2: 340,408 shares; 2025Q3: 33,511 shares; 2025Q4: 378,523 shares; 2026Q1: 784,028 shares; 2026Q2: 1,321,296 shares 1,321,296$92.2M0.06%+537,268Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,994 shares; 2024Q4: 796,451 shares; 2025Q1: 3,276,781 shares; 2025Q2: 1,242,749 shares; 2025Q3: 2,235,018 shares; 2025Q4: 2,050,349 shares; 2026Q1: 2,754,327 shares; 2026Q2: 7,016,976 shares 7,016,976$92M0.06%+4,262,649Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,603 shares; 2024Q4: 114,729 shares; 2025Q1: 5,271 shares; 2025Q2: 365,871 shares; 2025Q3: 592,385 shares; 2025Q4: 691,824 shares; 2026Q1: 708,996 shares; 2026Q2: 303,890 shares 303,890$91.7M0.06%-405,106Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,515 shares; 2024Q4: 644,010 shares; 2025Q1: 247,195 shares; 2025Q2: 58,141 shares; 2025Q3: 100,568 shares; 2025Q4: 117,004 shares; 2026Q1: 564,579 shares; 2026Q2: 1,427,124 shares 1,427,124$89.8M0.06%+862,545Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,049 shares; 2025Q1: 30,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198,112 shares; 2026Q2: 3,508,207 shares 3,508,207$89.8M0.06%+2,310,095Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,592 shares; 2024Q4: 38,991 shares; 2025Q1: 18,336 shares; 2025Q2: 456,792 shares; 2025Q3: 976,034 shares; 2025Q4: 249,801 shares; 2026Q1: 350,449 shares; 2026Q2: 585,818 shares 585,818$89.6M0.06%+235,369Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,156 shares; 2024Q4: 39,329 shares; 2025Q1: 176,630 shares; 2025Q2: 288,077 shares; 2025Q3: 412,585 shares; 2025Q4: 287,837 shares; 2026Q1: 1,015,822 shares; 2026Q2: 1,438,532 shares 1,438,532$89.3M0.06%+422,710Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,163 shares; 2024Q4: 417,878 shares; 2025Q1: 301,190 shares; 2025Q2: 527,372 shares; 2025Q3: 618,734 shares; 2025Q4: 412,831 shares; 2026Q1: 760,858 shares; 2026Q2: 1,616,246 shares 1,616,246$88.7M0.06%+855,388Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,898 shares; 2024Q4: 108,960 shares; 2025Q1: 302,704 shares; 2025Q2: 805,701 shares; 2025Q3: 238,880 shares; 2025Q4: 136,899 shares; 2026Q1: 17,147 shares; 2026Q2: 400,572 shares 400,572$88.3M0.06%+383,425Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761,330 shares; 2024Q4: 3,649,483 shares; 2025Q1: 1,108,847 shares; 2025Q2: 30,473 shares; 2025Q3: 3,452,090 shares; 2025Q4: 193,898 shares; 2026Q1: 295,045 shares; 2026Q2: 943,257 shares 943,257$88.1M0.06%+648,212Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,428 shares; 2024Q4: 123,194 shares; 2025Q1: 556,885 shares; 2025Q2: 42,548 shares; 2025Q3: 19,345 shares; 2025Q4: 121,670 shares; 2026Q1: 394,028 shares; 2026Q2: 768,462 shares 768,462$87.8M0.06%+374,434Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,352 shares; 2024Q4: 1,931,357 shares; 2025Q1: 2,418,630 shares; 2025Q2: 331,208 shares; 2025Q3: 1,999,753 shares; 2025Q4: 2,207,869 shares; 2026Q1: 1,348,112 shares; 2026Q2: 1,093,607 shares 1,093,607$87.8M0.06%-254,505Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750,000 shares 1,750,000$87.8M0.06%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,760 shares; 2024Q4: 64,424 shares; 2025Q1: 268,604 shares; 2025Q2: 429,844 shares; 2025Q3: 347,518 shares; 2025Q4: 60,458 shares; 2026Q1: 72,365 shares; 2026Q2: 94,401 shares 94,401$87.6M0.06%+22,036Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,655 shares; 2024Q4: 10,981 shares; 2025Q1: 202,835 shares; 2025Q2: 194,882 shares; 2025Q3: 22,856 shares; 2025Q4: 738,065 shares; 2026Q1: 239,282 shares; 2026Q2: 626,708 shares 626,708$87.1M0.06%+387,426Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,208 shares; 2024Q4: 1,002,190 shares; 2025Q1: 825,881 shares; 2025Q2: 2,121,769 shares; 2025Q3: 2,121,967 shares; 2025Q4: 2,426,568 shares; 2026Q1: 2,600,451 shares; 2026Q2: 2,742,473 shares 2,742,473$87M0.06%+142,022Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,410 shares; 2024Q4: 178,067 shares; 2025Q1: 431,544 shares; 2025Q2: 294,706 shares; 2025Q3: not reported; 2025Q4: 273,672 shares; 2026Q1: 806,549 shares; 2026Q2: 1,807,416 shares 1,807,416$86.9M0.06%+1,000,867Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,622 shares; 2024Q4: not reported; 2025Q1: 87,906 shares; 2025Q2: 2,150,154 shares; 2025Q3: 1,522,801 shares; 2025Q4: 2,202,510 shares; 2026Q1: 2,786,254 shares; 2026Q2: 3,260,248 shares 3,260,248$86.8M0.06%+473,994Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217,021 shares; 2024Q4: 1,662,213 shares; 2025Q1: 2,456,045 shares; 2025Q2: 4,445,128 shares; 2025Q3: 4,016,701 shares; 2025Q4: 1,825,307 shares; 2026Q1: 1,659,697 shares; 2026Q2: 3,511,404 shares 3,511,404$86.7M0.06%+1,851,707Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287,065 shares; 2024Q4: 2,777,943 shares; 2025Q1: 7,740,605 shares; 2025Q2: 3,515,311 shares; 2025Q3: 6,790,019 shares; 2025Q4: 2,387,933 shares; 2026Q1: 25,947,023 shares; 2026Q2: 4,882,140 shares 4,882,140$86.6M0.06%-21,064,883Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069,004 shares; 2024Q4: 10,870,518 shares; 2025Q1: 644,417 shares; 2025Q2: 1,945,125 shares; 2025Q3: 4,543,163 shares; 2025Q4: 3,905,104 shares; 2026Q1: 7,799,720 shares; 2026Q2: 2,341,118 shares 2,341,118$86.5M0.06%-5,458,602Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,870 shares; 2024Q4: 410,427 shares; 2025Q1: 1,236,058 shares; 2025Q2: 1,009,212 shares; 2025Q3: 744,352 shares; 2025Q4: 215,072 shares; 2026Q1: 364,719 shares; 2026Q2: 461,487 shares 461,487$86.3M0.06%+96,768Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,402 shares; 2024Q4: 1,157,770 shares; 2025Q1: 4,362,985 shares; 2025Q2: 1,988,656 shares; 2025Q3: 5,711,688 shares; 2025Q4: 4,976,979 shares; 2026Q1: 9,460 shares; 2026Q2: 1,426,356 shares 1,426,356$86.2M0.06%+1,416,896Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,595,535 shares; 2026Q2: 2,098,945 shares 2,098,945$86.1M0.06%-2,496,5902026-09-23, 13G: 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30 Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043,634 shares; 2024Q4: 6,896,455 shares; 2025Q1: 134,739 shares; 2025Q2: 1,692,097 shares; 2025Q3: 3,234,222 shares; 2025Q4: 641,990 shares; 2026Q1: 361,286 shares; 2026Q2: 6,350,699 shares 6,350,699$85.9M0.06%+5,989,413Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 2,510,358 shares; 2025Q1: 127,480 shares; 2025Q2: 6,955 shares; 2025Q3: not reported; 2025Q4: 455,129 shares; 2026Q1: 521,919 shares; 2026Q2: 209,766 shares 209,766$85.9M0.06%-312,153Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,382 shares; 2024Q4: 774,507 shares; 2025Q1: 287,078 shares; 2025Q2: 1,244,014 shares; 2025Q3: 1,345,704 shares; 2025Q4: 1,145,609 shares; 2026Q1: 1,360,214 shares; 2026Q2: 3,748,004 shares 3,748,004$85.8M0.06%+2,387,790Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618,719 shares; 2024Q4: 1,794,132 shares; 2025Q1: 569,343 shares; 2025Q2: 1,483,291 shares; 2025Q3: 2,412,497 shares; 2025Q4: 2,539,067 shares; 2026Q1: 4,534,021 shares; 2026Q2: 2,329,006 shares 2,329,006$85.7M0.06%-2,205,015Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,456 shares; 2024Q4: 834,997 shares; 2025Q1: 1,375,606 shares; 2025Q2: 638,785 shares; 2025Q3: 885,154 shares; 2025Q4: 208,720 shares; 2026Q1: 735,363 shares; 2026Q2: 1,133,153 shares 1,133,153$85.4M0.06%+397,790Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,043 shares; 2024Q4: 1,608 shares; 2025Q1: 52,739 shares; 2025Q2: not reported; 2025Q3: 23,850 shares; 2025Q4: 111,817 shares; 2026Q1: 251,429 shares; 2026Q2: 267,016 shares 267,016$84.8M0.06%+15,587Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,828 shares; 2024Q4: 764,341 shares; 2025Q1: 115,994 shares; 2025Q2: 149,429 shares; 2025Q3: 210,183 shares; 2025Q4: 177,989 shares; 2026Q1: 3,169,743 shares; 2026Q2: 5,371,452 shares 5,371,452$84.4M0.06%+2,201,709Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,147 shares; 2024Q4: 578,951 shares; 2025Q1: 505,815 shares; 2025Q2: 578,026 shares; 2025Q3: 604,727 shares; 2025Q4: 1,111,911 shares; 2026Q1: 310,782 shares; 2026Q2: 528,309 shares 528,309$83.8M0.06%+217,527Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,291 shares; 2025Q2: 125,721 shares; 2025Q3: not reported; 2025Q4: 5,213 shares; 2026Q1: 4,071 shares; 2026Q2: 1,030,034 shares 1,030,034$83.7M0.06%+1,025,963Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,724 shares; 2024Q4: 897,602 shares; 2025Q1: 1,011,351 shares; 2025Q2: 1,107,721 shares; 2025Q3: 601,982 shares; 2025Q4: not reported; 2026Q1: 239,109 shares; 2026Q2: 1,631,366 shares 1,631,366$83.1M0.06%+1,392,257Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,509 shares; 2024Q4: 125,102 shares; 2025Q1: 253,254 shares; 2025Q2: 686,155 shares; 2025Q3: 3,242,147 shares; 2025Q4: 1,696,369 shares; 2026Q1: 799,971 shares; 2026Q2: 993,037 shares 993,037$83M0.06%+193,066Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,476 shares; 2024Q4: 342,381 shares; 2025Q1: 188,475 shares; 2025Q2: 310,999 shares; 2025Q3: 497,091 shares; 2025Q4: 52,264 shares; 2026Q1: 70,696 shares; 2026Q2: 165,475 shares 165,475$83M0.06%+94,779Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350,117 shares; 2024Q4: 3,464,894 shares; 2025Q1: 3,721,228 shares; 2025Q2: 2,333,977 shares; 2025Q3: 759,117 shares; 2025Q4: 1,197,986 shares; 2026Q1: 62,518 shares; 2026Q2: 3,929,970 shares 3,929,970$82.6M0.06%+3,867,452Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,703 shares; 2024Q4: 515,758 shares; 2025Q1: 2,077,512 shares; 2025Q2: 176,841 shares; 2025Q3: 1,728,086 shares; 2025Q4: 1,943,225 shares; 2026Q1: 2,440,179 shares; 2026Q2: 1,788,291 shares 1,788,291$82.6M0.06%-651,888Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,295 shares; 2024Q4: 2,624,493 shares; 2025Q1: 1,597,957 shares; 2025Q2: 1,627,742 shares; 2025Q3: 761,810 shares; 2025Q4: 349,143 shares; 2026Q1: 414,304 shares; 2026Q2: 681,366 shares 681,366$82.4M0.06%+267,062Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,887 shares; 2024Q4: 437,906 shares; 2025Q1: 1,034,249 shares; 2025Q2: 2,645,909 shares; 2025Q3: 3,482,342 shares; 2025Q4: 4,012,030 shares; 2026Q1: 4,384,389 shares; 2026Q2: 3,789,708 shares 3,789,708$82.2M0.06%-594,681Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,631 shares; 2024Q4: 294,699 shares; 2025Q1: 525,619 shares; 2025Q2: 289,190 shares; 2025Q3: 151,835 shares; 2025Q4: 350,379 shares; 2026Q1: 2,619,703 shares; 2026Q2: 2,902,036 shares 2,902,036$82.1M0.06%+282,333Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,372 shares; 2024Q4: 466,373 shares; 2025Q1: 419,424 shares; 2025Q2: 8,478 shares; 2025Q3: 36,577 shares; 2025Q4: 134,346 shares; 2026Q1: 91,518 shares; 2026Q2: 424,099 shares 424,099$81.9M0.06%+332,581Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,758 shares; 2024Q4: 231,172 shares; 2025Q1: 634,051 shares; 2025Q2: 271,526 shares; 2025Q3: 503,883 shares; 2025Q4: 422,616 shares; 2026Q1: 90,716 shares; 2026Q2: 166,420 shares 166,420$81.6M0.06%+75,704Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,311 shares; 2024Q4: 66,623 shares; 2025Q1: 92,197 shares; 2025Q2: 509,927 shares; 2025Q3: 1,223,665 shares; 2025Q4: 1,435,035 shares; 2026Q1: 477,819 shares; 2026Q2: 805,717 shares 805,717$81.4M0.06%+327,898Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,628 shares; 2024Q4: 164,627 shares; 2025Q1: 143,953 shares; 2025Q2: 301,624 shares; 2025Q3: 237,110 shares; 2025Q4: 249,637 shares; 2026Q1: 299,313 shares; 2026Q2: 200,147 shares 200,147$80.3M0.05%-99,166Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,907 shares; 2024Q4: 747,009 shares; 2025Q1: 563,095 shares; 2025Q2: 1,994,617 shares; 2025Q3: 539,827 shares; 2025Q4: 1,578,498 shares; 2026Q1: 1,512,292 shares; 2026Q2: 1,820,153 shares 1,820,153$79.9M0.05%+307,861Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 7,444 shares; 2025Q4: 81,942 shares; 2026Q1: 221,703 shares; 2026Q2: 240,872 shares 240,872$79.4M0.05%+19,169Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,472 shares; 2024Q4: 148,741 shares; 2025Q1: not reported; 2025Q2: 16,307 shares; 2025Q3: 503,281 shares; 2025Q4: 277,627 shares; 2026Q1: 613,944 shares; 2026Q2: 397,065 shares 397,065$79.3M0.05%-216,879Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,192 shares; 2024Q4: 299,099 shares; 2025Q1: 553,180 shares; 2025Q2: 1,488,548 shares; 2025Q3: 1,094,413 shares; 2025Q4: 1,087,137 shares; 2026Q1: 1,813,931 shares; 2026Q2: 1,386,872 shares 1,386,872$79.1M0.05%-427,059Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,762 shares; 2024Q4: 926,697 shares; 2025Q1: 693,449 shares; 2025Q2: 1,148,021 shares; 2025Q3: 2,992,243 shares; 2025Q4: 1,462,701 shares; 2026Q1: 789,341 shares; 2026Q2: 1,136,350 shares 1,136,350$78.6M0.05%+347,009Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,061 shares; 2024Q4: 58,734 shares; 2025Q1: 311,346 shares; 2025Q2: 562,461 shares; 2025Q3: 776,505 shares; 2025Q4: 1,210,464 shares; 2026Q1: 286,629 shares; 2026Q2: 806,674 shares 806,674$78.2M0.05%+520,045Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,927 shares; 2024Q4: 184,008 shares; 2025Q1: 96,641 shares; 2025Q2: 643,738 shares; 2025Q3: 784,834 shares; 2025Q4: 241,899 shares; 2026Q1: 1,194,043 shares; 2026Q2: 462,062 shares 462,062$78.1M0.05%-731,981Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,218 shares; 2024Q4: 2,720,332 shares; 2025Q1: 2,699,281 shares; 2025Q2: 348,323 shares; 2025Q3: 979,887 shares; 2025Q4: 167,941 shares; 2026Q1: 351,037 shares; 2026Q2: 1,970,985 shares 1,970,985$77.9M0.05%+1,619,948Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,124 shares; 2024Q4: 113,475 shares; 2025Q1: 211,995 shares; 2025Q2: 358,828 shares; 2025Q3: 748,803 shares; 2025Q4: 859,125 shares; 2026Q1: 614,007 shares; 2026Q2: 743,847 shares 743,847$77.8M0.05%+129,840Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,562 shares; 2024Q4: 665,790 shares; 2025Q1: 1,165,444 shares; 2025Q2: 1,912,892 shares; 2025Q3: 1,498,765 shares; 2025Q4: 2,859,613 shares; 2026Q1: 221,976 shares; 2026Q2: 3,121,922 shares 3,121,922$77.5M0.05%+2,899,946Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,560,181 shares; 2026Q1: 1,487,473 shares; 2026Q2: 1,141,811 shares 1,141,811$77.3M0.05%-345,662Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,747 shares; 2024Q4: 362,514 shares; 2025Q1: 481,094 shares; 2025Q2: 13,473 shares; 2025Q3: 3,226 shares; 2025Q4: 589,994 shares; 2026Q1: 101,078 shares; 2026Q2: 756,169 shares 756,169$77.3M0.05%+655,091Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,783 shares; 2025Q3: 55,609 shares; 2025Q4: 54,031 shares; 2026Q1: 963,645 shares; 2026Q2: 1,063,829 shares 1,063,829$77.2M0.05%+100,184Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,627 shares; 2024Q4: 102,618 shares; 2025Q1: 262,890 shares; 2025Q2: 89,024 shares; 2025Q3: 561,132 shares; 2025Q4: 567,043 shares; 2026Q1: 1,526,258 shares; 2026Q2: 1,218,367 shares 1,218,367$77.1M0.05%-307,891Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,291 shares; 2024Q4: 1,504,921 shares; 2025Q1: 1,689,481 shares; 2025Q2: 1,478,486 shares; 2025Q3: 1,251,444 shares; 2025Q4: 1,514,222 shares; 2026Q1: 2,352,742 shares; 2026Q2: 2,534,262 shares 2,534,262$77M0.05%+181,520Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,398 shares; 2024Q4: 114,229 shares; 2025Q1: 46,446 shares; 2025Q2: 9,644 shares; 2025Q3: 3,605 shares; 2025Q4: 237,499 shares; 2026Q1: 59,701 shares; 2026Q2: 165,731 shares 165,731$76.8M0.05%+106,030Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,016 shares; 2024Q4: 350,960 shares; 2025Q1: 212,582 shares; 2025Q2: 73,110 shares; 2025Q3: 335,779 shares; 2025Q4: 618,278 shares; 2026Q1: 19,670 shares; 2026Q2: 966,015 shares 966,015$76.7M0.05%+946,345Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,795 shares; 2024Q4: 175,836 shares; 2025Q1: 124,566 shares; 2025Q2: 4,773 shares; 2025Q3: 108,465 shares; 2025Q4: 216,183 shares; 2026Q1: 57,403 shares; 2026Q2: 101,133 shares 101,133$76.4M0.05%+43,730Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,368 shares; 2024Q4: not reported; 2025Q1: 98,630 shares; 2025Q2: 61,793 shares; 2025Q3: 70,037 shares; 2025Q4: 920,554 shares; 2026Q1: 1,314,488 shares; 2026Q2: 1,064,119 shares 1,064,119$76.2M0.05%-250,369Timeline
BLTEBELITE BIO 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: 20,741 shares; 2025Q4: 558,882 shares; 2026Q1: 570,088 shares; 2026Q2: 494,564 shares 494,564$76.2M0.05%-75,524Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571,850 shares; 2024Q4: 2,538,113 shares; 2025Q1: 391,250 shares; 2025Q2: 1,106,991 shares; 2025Q3: 519,992 shares; 2025Q4: 4,559,592 shares; 2026Q1: 4,914,295 shares; 2026Q2: 4,211,121 shares 4,211,121$76.1M0.05%-703,174Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,638 shares; 2024Q4: 401,860 shares; 2025Q1: 962,300 shares; 2025Q2: 1,079,628 shares; 2025Q3: 693,456 shares; 2025Q4: 372,123 shares; 2026Q1: 193,482 shares; 2026Q2: 572,648 shares 572,648$75.9M0.05%+379,166Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,910 shares; 2024Q4: 151,087 shares; 2025Q1: 36,104 shares; 2025Q2: 417,149 shares; 2025Q3: 946,113 shares; 2025Q4: 140,178 shares; 2026Q1: 253,516 shares; 2026Q2: 280,637 shares 280,637$75.9M0.05%+27,121Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020,320 shares; 2024Q4: 4,835,281 shares; 2025Q1: 7,578,553 shares; 2025Q2: 3,171,245 shares; 2025Q3: 9,850,059 shares; 2025Q4: 2,834,045 shares; 2026Q1: 1,656,619 shares; 2026Q2: 4,106,575 shares 4,106,575$75.6M0.05%+2,449,956Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,852 shares; 2024Q4: 335,702 shares; 2025Q1: 4,616 shares; 2025Q2: 253,854 shares; 2025Q3: 122,596 shares; 2025Q4: 128,644 shares; 2026Q1: 21,116 shares; 2026Q2: 122,091 shares 122,091$75.3M0.05%+100,975Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,845,327 shares; 2025Q1: 44,974 shares; 2025Q2: 1,305,983 shares; 2025Q3: 1,695,437 shares; 2025Q4: 1,682,436 shares; 2026Q1: 1,557,349 shares; 2026Q2: 1,635,133 shares 1,635,133$75.2M0.05%+77,784Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,740 shares; 2024Q4: 238,826 shares; 2025Q1: 500,207 shares; 2025Q2: 506,963 shares; 2025Q3: 209,364 shares; 2025Q4: 434,484 shares; 2026Q1: 540,768 shares; 2026Q2: 466,674 shares 466,674$75M0.05%-74,094Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,339 shares; 2024Q4: 480,608 shares; 2025Q1: 876,095 shares; 2025Q2: 909,922 shares; 2025Q3: 2,105,421 shares; 2025Q4: 2,914,618 shares; 2026Q1: 2,112,133 shares; 2026Q2: 3,652,355 shares 3,652,355$75M0.05%+1,540,222Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,635 shares; 2024Q4: 1,311,140 shares; 2025Q1: 3,230,892 shares; 2025Q2: 891,775 shares; 2025Q3: 1,947,515 shares; 2025Q4: 1,146,832 shares; 2026Q1: 279,224 shares; 2026Q2: 2,119,132 shares 2,119,132$74.5M0.05%+1,839,908Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,424 shares; 2024Q4: 1,135,231 shares; 2025Q1: 1,226,189 shares; 2025Q2: 1,173,962 shares; 2025Q3: 1,189,524 shares; 2025Q4: 923,077 shares; 2026Q1: 1,155,372 shares; 2026Q2: 992,049 shares 992,049$74.1M0.05%-163,323Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,629 shares; 2024Q4: 363,377 shares; 2025Q1: 220,252 shares; 2025Q2: 87,624 shares; 2025Q3: 150,434 shares; 2025Q4: 46,765 shares; 2026Q1: 588,114 shares; 2026Q2: 575,645 shares 575,645$74M0.05%-12,469Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,391 shares; 2024Q4: 1,305,821 shares; 2025Q1: 218,170 shares; 2025Q2: 1,227,307 shares; 2025Q3: 497,310 shares; 2025Q4: 264,649 shares; 2026Q1: 746,105 shares; 2026Q2: 1,018,182 shares 1,018,182$73.5M0.05%+272,077Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,426 shares; 2024Q4: 841,993 shares; 2025Q1: 642,844 shares; 2025Q2: 700,937 shares; 2025Q3: 310,390 shares; 2025Q4: 214,755 shares; 2026Q1: 89,690 shares; 2026Q2: 572,991 shares 572,991$73.4M0.05%+483,301Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,693 shares; 2024Q4: 19,954 shares; 2025Q1: 178,653 shares; 2025Q2: 1,647 shares; 2025Q3: 40,642 shares; 2025Q4: 10,954 shares; 2026Q1: 9,416 shares; 2026Q2: 161,259 shares 161,259$73M0.05%+151,843Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,166 shares; 2024Q4: 2,806,403 shares; 2025Q1: 2,523,882 shares; 2025Q2: 863,113 shares; 2025Q3: 966,543 shares; 2025Q4: 2,051,179 shares; 2026Q1: 1,427,883 shares; 2026Q2: 1,341,610 shares 1,341,610$73M0.05%-86,273Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,015 shares; 2024Q4: 102,405 shares; 2025Q1: 348,853 shares; 2025Q2: 428,278 shares; 2025Q3: 47,240 shares; 2025Q4: 672,127 shares; 2026Q1: 84,723 shares; 2026Q2: 341,544 shares 341,544$72.8M0.05%+256,821Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,899 shares; 2024Q4: 688,599 shares; 2025Q1: 2,235,837 shares; 2025Q2: 730,716 shares; 2025Q3: 1,109,237 shares; 2025Q4: 1,135,484 shares; 2026Q1: 1,686,548 shares; 2026Q2: 2,047,228 shares 2,047,228$72.5M0.05%+360,680Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 99,492 shares; 2025Q1: 27,969 shares; 2025Q2: 108,255 shares; 2025Q3: 88,585 shares; 2025Q4: 423,510 shares; 2026Q1: 61,819 shares; 2026Q2: 63,995 shares 63,995$72.5M0.05%+2,176Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,897 shares; 2024Q4: 234,321 shares; 2025Q1: 111,108 shares; 2025Q2: 106,809 shares; 2025Q3: 157,364 shares; 2025Q4: not reported; 2026Q1: 419,288 shares; 2026Q2: 383,901 shares 383,901$72.4M0.05%-35,387Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,338 shares; 2024Q4: 39,442 shares; 2025Q1: 20,000 shares; 2025Q2: 199,843 shares; 2025Q3: 373,422 shares; 2025Q4: 654,695 shares; 2026Q1: 11,351 shares; 2026Q2: 814,628 shares 814,628$72.4M0.05%+803,277Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,444 shares; 2024Q4: not reported; 2025Q1: 2,841,558 shares; 2025Q2: 6,177,987 shares; 2025Q3: 3,673,851 shares; 2025Q4: 13,448,179 shares; 2026Q1: 9,994,896 shares; 2026Q2: 5,443,815 shares 5,443,815$72.3M0.05%-4,551,081Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394,429 shares; 2025Q1: 164,514 shares; 2025Q2: 510,264 shares; 2025Q3: 539,737 shares; 2025Q4: 556,737 shares; 2026Q1: 1,225,927 shares; 2026Q2: 2,634,362 shares 2,634,362$72.3M0.05%+1,408,435Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,503 shares; 2024Q4: 167,305 shares; 2025Q1: 317,852 shares; 2025Q2: 155,549 shares; 2025Q3: 358,685 shares; 2025Q4: 62,344 shares; 2026Q1: 103,313 shares; 2026Q2: 36,443 shares 36,443$72.2M0.05%-66,870Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796,976 shares; 2024Q4: 3,580,963 shares; 2025Q1: 3,524,602 shares; 2025Q2: 989,794 shares; 2025Q3: 763,368 shares; 2025Q4: 6,800,351 shares; 2026Q1: 1,970,691 shares; 2026Q2: 561,302 shares 561,302$72.1M0.05%-1,409,389Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,275 shares; 2024Q4: 161,988 shares; 2025Q1: 106,980 shares; 2025Q2: 116,861 shares; 2025Q3: 192,335 shares; 2025Q4: 210,537 shares; 2026Q1: 434,136 shares; 2026Q2: 438,787 shares 438,787$72M0.05%+4,651Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,231 shares; 2024Q4: 499,803 shares; 2025Q1: 391,277 shares; 2025Q2: not reported; 2025Q3: 841,528 shares; 2025Q4: 1,744,862 shares; 2026Q1: 2,288,570 shares; 2026Q2: 1,734,375 shares 1,734,375$72M0.05%-554,195Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,045 shares; 2024Q4: 1,154,652 shares; 2025Q1: 415,609 shares; 2025Q2: 533,731 shares; 2025Q3: 1,157,233 shares; 2025Q4: 271,649 shares; 2026Q1: 685,461 shares; 2026Q2: 1,559,557 shares 1,559,557$72M0.05%+874,096Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,217,469 shares; 2024Q4: 1,548,995 shares; 2025Q1: 928,239 shares; 2025Q2: 4,022,565 shares; 2025Q3: 4,808,068 shares; 2025Q4: 2,975,488 shares; 2026Q1: 472,273 shares; 2026Q2: 918,469 shares 918,469$71.9M0.05%+446,196Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,484 shares; 2024Q4: 406,342 shares; 2025Q1: 657,544 shares; 2025Q2: 585,768 shares; 2025Q3: 732,942 shares; 2025Q4: 577,005 shares; 2026Q1: 920,636 shares; 2026Q2: 910,346 shares 910,346$71.7M0.05%-10,290Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,075 shares; 2024Q4: 636,483 shares; 2025Q1: 1,036,192 shares; 2025Q2: 1,067,446 shares; 2025Q3: 936,111 shares; 2025Q4: 1,101,402 shares; 2026Q1: 930,887 shares; 2026Q2: 918,625 shares 918,625$71.5M0.05%-12,262Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,708 shares 266,708$71.1M0.05%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,665 shares; 2024Q4: 1,034,224 shares; 2025Q1: 1,709,947 shares; 2025Q2: 1,218,471 shares; 2025Q3: 692,795 shares; 2025Q4: 383,286 shares; 2026Q1: 235,873 shares; 2026Q2: 1,443,322 shares 1,443,322$71.1M0.05%+1,207,449Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 892,717 shares; 2025Q1: 423,479 shares; 2025Q2: 384,393 shares; 2025Q3: 478,566 shares; 2025Q4: 603,858 shares; 2026Q1: 589,862 shares; 2026Q2: 343,264 shares 343,264$71M0.05%-246,598Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011,880 shares; 2024Q4: 2,963,480 shares; 2025Q1: 6,465,262 shares; 2025Q2: 11,663,229 shares; 2025Q3: 7,641,987 shares; 2025Q4: 11,909,511 shares; 2026Q1: 17,842,370 shares; 2026Q2: 13,900,773 shares 13,900,773$70.9M0.05%-3,941,597Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,485 shares; 2024Q4: 342,365 shares; 2025Q1: 86,416 shares; 2025Q2: 81,265 shares; 2025Q3: 334,013 shares; 2025Q4: 418,797 shares; 2026Q1: 641,054 shares; 2026Q2: 1,381,394 shares 1,381,394$70.7M0.05%+740,340Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609,931 shares; 2024Q4: 1,294,939 shares; 2025Q1: 2,171,161 shares; 2025Q2: 1,106,078 shares; 2025Q3: 2,477,684 shares; 2025Q4: 1,393,122 shares; 2026Q1: 3,158,273 shares; 2026Q2: 4,387,767 shares 4,387,767$70.6M0.05%+1,229,494Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,459 shares; 2024Q4: 237,646 shares; 2025Q1: 60,733 shares; 2025Q2: 85,160 shares; 2025Q3: 108,993 shares; 2025Q4: 113,072 shares; 2026Q1: 5,925 shares; 2026Q2: 198,979 shares 198,979$70.5M0.05%+193,054Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396,622 shares; 2024Q4: 5,578,371 shares; 2025Q1: 2,679,766 shares; 2025Q2: 305,469 shares; 2025Q3: 2,003,997 shares; 2025Q4: 3,478,739 shares; 2026Q1: 5,203,629 shares; 2026Q2: 8,768,940 shares 8,768,940$70.5M0.05%+3,565,311Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024,002 shares; 2024Q4: 313,129 shares; 2025Q1: 141,272 shares; 2025Q2: 181,536 shares; 2025Q3: 190,022 shares; 2025Q4: 21,218 shares; 2026Q1: 2,294,869 shares; 2026Q2: 3,480,885 shares 3,480,885$70.2M0.05%+1,186,016Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178,314 shares; 2024Q4: 9,231,076 shares; 2025Q1: 8,054,007 shares; 2025Q2: 4,430,134 shares; 2025Q3: 2,138,137 shares; 2025Q4: 2,706,573 shares; 2026Q1: 1,544,493 shares; 2026Q2: 2,962,837 shares 2,962,837$70M0.05%+1,418,344Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271,941 shares; 2024Q4: 655,791 shares; 2025Q1: not reported; 2025Q2: 1,640,649 shares; 2025Q3: 205,616 shares; 2025Q4: 15,323 shares; 2026Q1: not reported; 2026Q2: 989,033 shares 989,033$69.9M0.05%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,380 shares; 2024Q4: 1,046,014 shares; 2025Q1: 1,854,791 shares; 2025Q2: 1,219,704 shares; 2025Q3: 686,859 shares; 2025Q4: 841,337 shares; 2026Q1: 1,655,635 shares; 2026Q2: 756,643 shares 756,643$69M0.05%-898,992Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,599,511 shares; 2024Q4: 8,503,474 shares; 2025Q1: 6,955,712 shares; 2025Q2: 7,032,206 shares; 2025Q3: 7,447,005 shares; 2025Q4: 7,293,130 shares; 2026Q1: 2,760,223 shares; 2026Q2: 1,349,522 shares 1,349,522$68.9M0.05%-1,410,701Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,460 shares; 2024Q4: 309,366 shares; 2025Q1: 863,230 shares; 2025Q2: 852,049 shares; 2025Q3: 124,951 shares; 2025Q4: 600,922 shares; 2026Q1: 960,377 shares; 2026Q2: 432,385 shares 432,385$68.7M0.05%-527,992Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,726 shares; 2024Q4: not reported; 2025Q1: 1,820,706 shares; 2025Q2: 1,826,830 shares; 2025Q3: 754,481 shares; 2025Q4: 3,287,466 shares; 2026Q1: 1,477,215 shares; 2026Q2: 2,613,776 shares 2,613,776$68.5M0.05%+1,136,561Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,334 shares; 2024Q4: 214,193 shares; 2025Q1: 36,041 shares; 2025Q2: 19,643 shares; 2025Q3: 19,545 shares; 2025Q4: 6,005 shares; 2026Q1: 24,501 shares; 2026Q2: 102,407 shares 102,407$68.3M0.05%+77,906Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 430,617 shares; 2025Q1: 1,722,683 shares; 2025Q2: not reported; 2025Q3: 894,986 shares; 2025Q4: 611,427 shares; 2026Q1: 211,358 shares; 2026Q2: 1,509,083 shares 1,509,083$67.7M0.05%+1,297,725Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,125 shares; 2024Q4: 2,853,729 shares; 2025Q1: 3,136,336 shares; 2025Q2: 4,114,594 shares; 2025Q3: 1,538,091 shares; 2025Q4: 1,459,559 shares; 2026Q1: 1,264,905 shares; 2026Q2: 264,724 shares 264,724$67.6M0.05%-1,000,181Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,551 shares; 2024Q4: 893,044 shares; 2025Q1: 90,735 shares; 2025Q2: 38,903 shares; 2025Q3: 84,908 shares; 2025Q4: 824,890 shares; 2026Q1: 573,860 shares; 2026Q2: 556,764 shares 556,764$67.6M0.05%-17,096Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,536 shares; 2024Q4: 449,850 shares; 2025Q1: 503,462 shares; 2025Q2: 1,450,985 shares; 2025Q3: 775,346 shares; 2025Q4: 868,451 shares; 2026Q1: 585,800 shares; 2026Q2: 772,059 shares 772,059$67.2M0.05%+186,259Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,510 shares; 2024Q4: 553,274 shares; 2025Q1: not reported; 2025Q2: 1,007,296 shares; 2025Q3: 1,910,935 shares; 2025Q4: 2,454,532 shares; 2026Q1: 756,030 shares; 2026Q2: 600,989 shares 600,989$67.2M0.05%-155,041Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,991,032 shares; 2024Q4: 1,591,248 shares; 2025Q1: not reported; 2025Q2: 3,836,052 shares; 2025Q3: 5,612,831 shares; 2025Q4: 8,122,607 shares; 2026Q1: 714,039 shares; 2026Q2: 2,725,889 shares 2,725,889$67.1M0.05%+2,011,850Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,673 shares; 2024Q4: 8,624 shares; 2025Q1: 70,029 shares; 2025Q2: 20,552 shares; 2025Q3: 30,081 shares; 2025Q4: 18,780 shares; 2026Q1: 320,591 shares; 2026Q2: 752,891 shares 752,891$66.3M0.04%+432,300Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,344 shares; 2024Q4: 1,336,572 shares; 2025Q1: 475,047 shares; 2025Q2: 583,373 shares; 2025Q3: 1,076,267 shares; 2025Q4: 552,701 shares; 2026Q1: 934,809 shares; 2026Q2: 1,218,706 shares 1,218,706$66.3M0.04%+283,897Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,626 shares; 2024Q4: 906,070 shares; 2025Q1: 149,817 shares; 2025Q2: 61,834 shares; 2025Q3: 21,628 shares; 2025Q4: 35,239 shares; 2026Q1: 459,227 shares; 2026Q2: 936,192 shares 936,192$66M0.04%+476,965Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,982 shares; 2024Q4: 131,495 shares; 2025Q1: 320,903 shares; 2025Q2: 555,774 shares; 2025Q3: 447,339 shares; 2025Q4: 414,372 shares; 2026Q1: 221,431 shares; 2026Q2: 194,872 shares 194,872$65.9M0.04%-26,559Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,473 shares; 2024Q4: 72,801 shares; 2025Q1: 61,352 shares; 2025Q2: 7,872 shares; 2025Q3: 116,610 shares; 2025Q4: 17,500 shares; 2026Q1: 210,346 shares; 2026Q2: 177,798 shares 177,798$65.9M0.04%-32,548Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,524 shares; 2024Q4: 182,770 shares; 2025Q1: 49,039 shares; 2025Q2: 81,064 shares; 2025Q3: 157,751 shares; 2025Q4: 195,977 shares; 2026Q1: 226,188 shares; 2026Q2: 153,925 shares 153,925$65.5M0.04%-72,263Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 224,523 shares; 2025Q3: 96,162 shares; 2025Q4: 43,745 shares; 2026Q1: 43,610 shares; 2026Q2: 298,480 shares 298,480$65.3M0.04%+254,870Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,965 shares; 2024Q4: 1,208,326 shares; 2025Q1: 120,488 shares; 2025Q2: 1,302,049 shares; 2025Q3: 683,861 shares; 2025Q4: 84,225 shares; 2026Q1: 375,980 shares; 2026Q2: 428,263 shares 428,263$64.9M0.04%+52,283Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,609 shares; 2024Q4: 3,504,696 shares; 2025Q1: 2,074,927 shares; 2025Q2: 2,047,933 shares; 2025Q3: 167,303 shares; 2025Q4: not reported; 2026Q1: 1,039,729 shares; 2026Q2: 832,934 shares 832,934$64.9M0.04%-206,795Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,500 shares; 2025Q4: 571,036 shares; 2026Q1: 207,001 shares; 2026Q2: 1,296,183 shares 1,296,183$64.6M0.04%+1,089,182Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,123 shares; 2024Q4: 17,521 shares; 2025Q1: 117,696 shares; 2025Q2: 178,646 shares; 2025Q3: 88,910 shares; 2025Q4: 61,761 shares; 2026Q1: 348,379 shares; 2026Q2: 400,980 shares 400,980$64.3M0.04%+52,601Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,656,903 shares; 2024Q4: 11,335,739 shares; 2025Q1: 17,057,591 shares; 2025Q2: 4,780,918 shares; 2025Q3: 3,131,056 shares; 2025Q4: 1,738,518 shares; 2026Q1: 1,904,360 shares; 2026Q2: 2,779,503 shares 2,779,503$64.1M0.04%+875,143Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,136 shares; 2024Q4: 793,787 shares; 2025Q1: 725,751 shares; 2025Q2: 490,216 shares; 2025Q3: 99,295 shares; 2025Q4: 87,238 shares; 2026Q1: 148,925 shares; 2026Q2: 307,286 shares 307,286$64.1M0.04%+158,361Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236,171 shares; 2024Q4: 4,026,909 shares; 2025Q1: 568,549 shares; 2025Q2: not reported; 2025Q3: 49,628 shares; 2025Q4: 105,387 shares; 2026Q1: 457,299 shares; 2026Q2: 739,667 shares 739,667$63.9M0.04%+282,368Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,808 shares; 2024Q4: 704,771 shares; 2025Q1: 67,438 shares; 2025Q2: 16,592 shares; 2025Q3: 10,702 shares; 2025Q4: 277,323 shares; 2026Q1: 124,573 shares; 2026Q2: 228,043 shares 228,043$63.9M0.04%+103,470Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,019 shares; 2024Q4: 301,833 shares; 2025Q1: 236,351 shares; 2025Q2: 121,420 shares; 2025Q3: 78,401 shares; 2025Q4: 207,075 shares; 2026Q1: 640,501 shares; 2026Q2: 920,492 shares 920,492$63.4M0.04%+279,991Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,539 shares; 2024Q4: 104,997 shares; 2025Q1: 280,012 shares; 2025Q2: 25,821 shares; 2025Q3: 86,098 shares; 2025Q4: 253,932 shares; 2026Q1: 495,906 shares; 2026Q2: 453,007 shares 453,007$63.4M0.04%-42,899Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,200 shares; 2024Q4: 142,841 shares; 2025Q1: 99,844 shares; 2025Q2: 101,341 shares; 2025Q3: 178,660 shares; 2025Q4: 314,667 shares; 2026Q1: 159,823 shares; 2026Q2: 152,309 shares 152,309$63.3M0.04%-7,514Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,707 shares; 2024Q4: 11,131 shares; 2025Q1: 49,188 shares; 2025Q2: 5,659 shares; 2025Q3: 10,046 shares; 2025Q4: 13,761 shares; 2026Q1: 15,636 shares; 2026Q2: 37,146 shares 37,146$63.1M0.04%+21,510Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,608 shares; 2025Q1: 467,703 shares; 2025Q2: 169,771 shares; 2025Q3: 766,848 shares; 2025Q4: 530,475 shares; 2026Q1: 407,292 shares; 2026Q2: 536,747 shares 536,747$62.9M0.04%+129,455Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,661 shares; 2024Q4: 22,554 shares; 2025Q1: 110,341 shares; 2025Q2: 520,821 shares; 2025Q3: 24,875 shares; 2025Q4: 176,242 shares; 2026Q1: not reported; 2026Q2: 399,852 shares 399,852$62.8M0.04%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,596 shares; 2024Q4: 595,055 shares; 2025Q1: 236,095 shares; 2025Q2: 418,512 shares; 2025Q3: 197,232 shares; 2025Q4: 262,578 shares; 2026Q1: 141,314 shares; 2026Q2: 472,818 shares 472,818$62.8M0.04%+331,504Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,964 shares; 2024Q4: 165,965 shares; 2025Q1: 18,719 shares; 2025Q2: 5,187 shares; 2025Q3: 115,034 shares; 2025Q4: 203,660 shares; 2026Q1: 111,735 shares; 2026Q2: 185,037 shares 185,037$62.6M0.04%+73,302Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,511 shares; 2024Q4: 2,481,878 shares; 2025Q1: 4,115,439 shares; 2025Q2: 5,122,366 shares; 2025Q3: 6,935,766 shares; 2025Q4: 6,269,869 shares; 2026Q1: 3,470,091 shares; 2026Q2: 1,956,365 shares 1,956,365$62.3M0.04%-1,513,726Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,167 shares; 2024Q4: 5,146 shares; 2025Q1: 17,390 shares; 2025Q2: 301,815 shares; 2025Q3: 87,319 shares; 2025Q4: 352,226 shares; 2026Q1: 461,536 shares; 2026Q2: 289,968 shares 289,968$62.3M0.04%-171,568Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,835 shares; 2024Q4: 1,230,066 shares; 2025Q1: 2,038,781 shares; 2025Q2: 550,535 shares; 2025Q3: 1,361,794 shares; 2025Q4: 1,135,345 shares; 2026Q1: 2,268,510 shares; 2026Q2: 1,525,256 shares 1,525,256$62.3M0.04%-743,254Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,437 shares; 2024Q4: 253,329 shares; 2025Q1: 1,377,050 shares; 2025Q2: 258,414 shares; 2025Q3: 75,305 shares; 2025Q4: 74,466 shares; 2026Q1: 365,954 shares; 2026Q2: 604,047 shares 604,047$62.2M0.04%+238,093Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,850 shares; 2024Q4: 92,312 shares; 2025Q1: 386,970 shares; 2025Q2: 1,842,047 shares; 2025Q3: 1,781,054 shares; 2025Q4: 1,700,502 shares; 2026Q1: 2,348,235 shares; 2026Q2: 4,117,367 shares 4,117,367$62.2M0.04%+1,769,132Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,800 shares; 2024Q4: 1,327,591 shares; 2025Q1: 944,916 shares; 2025Q2: 438,127 shares; 2025Q3: 534,985 shares; 2025Q4: 331,263 shares; 2026Q1: 1,113,502 shares; 2026Q2: 1,189,406 shares 1,189,406$62.1M0.04%+75,904Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,862 shares; 2024Q4: 697,006 shares; 2025Q1: 330,444 shares; 2025Q2: 296,657 shares; 2025Q3: 499,578 shares; 2025Q4: 457,579 shares; 2026Q1: 687,756 shares; 2026Q2: 417,369 shares 417,369$62.1M0.04%-270,387Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,831 shares; 2025Q1: 81,197 shares; 2025Q2: 42,765 shares; 2025Q3: 418,420 shares; 2025Q4: 715,297 shares; 2026Q1: 556,350 shares; 2026Q2: 536,067 shares 536,067$61.6M0.04%-20,283Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,345 shares; 2025Q4: 205,503 shares; 2026Q1: 739,194 shares; 2026Q2: 854,322 shares 854,322$61.6M0.04%+115,128Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298,288 shares; 2025Q1: 42,865 shares; 2025Q2: 2,674,375 shares; 2025Q3: 783,823 shares; 2025Q4: 445,618 shares; 2026Q1: 2,377,272 shares; 2026Q2: 1,763,880 shares 1,763,880$61.4M0.04%-613,392Timeline

Options

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

The largest 100 of 1,955. All 1,955

SecurityTypeAmountValueChange
IWMISHARES TR SHSput33,283,000$10B-6,886,200
NVDANVIDIA CORPORATION COMput25,464,200$5.1B+1,846,200
IWMISHARES TR SHScall14,519,000$4.36B+2,528,700
QQQINVESCO QQQ TR COMput5,422,200$3.99B-627,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,746,200$3.54B+3,173,400
MUMICRON TECHNOLOGY INC COMput2,824,100$3.26B+1,004,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,309,500$3.22B+1,576,200
QQQINVESCO QQQ TR COMcall4,074,700$3B+110,200
AMDADVANCED MICRO DEVICES INC COMput4,729,800$2.75B-546,100
AAPLAPPLE INC COMput9,103,300$2.63B+396,600
AMZNAMAZON COM INC COMput10,636,200$2.54B-299,200
MSFTMICROSOFT CORP COMput5,997,300$2.24B-881,600
GOOGLALPHABET INC COMput6,062,600$2.17B-497,500
METAMETA PLATFORMS INC COMput3,438,600$1.94B-178,100
NVDANVIDIA CORPORATION COMcall7,547,800$1.51B+168,900
TSLATESLA INC COMput3,505,700$1.47B-1,404,100
AAPLAPPLE INC COMcall4,842,300$1.4B-382,800
SMHVANECK ETF TRUST COMput2,118,000$1.39B+1,271,800
AVGOBROADCOM INC COMput3,599,400$1.36B+774,000
XLESELECT SECTOR SPDR TR SHSput22,617,400$1.2B-252,400
MUMICRON TECHNOLOGY INC COMcall991,900$1.14B-340,700
MSFTMICROSOFT CORP COMcall3,031,500$1.13B+249,700
AMDADVANCED MICRO DEVICES INC COMcall1,905,600$1.11B+364,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,046,600$1.07B+1,356,400
HYGISHARES TR IBOXX HI YD ETFput13,049,900$1.04B-3,856,500
INTCINTEL CORP COMput7,398,900$1.03B-407,300
GOOGALPHABET INC COMput2,646,500$935M-149,000
AMZNAMAZON COM INC COMcall3,899,900$930M-594,100
METAMETA PLATFORMS INC COMcall1,583,900$892M+89,000
EEMISHARES TR MSCI EMG MKT ETFput12,692,400$868M-4,202,900
XLFSELECT SECTOR SPDR TR SHSput15,938,300$854M-12,829,500
GOOGLALPHABET INC COMcall2,021,500$722M-294,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,443,500$722M-71,500
MRVLMARVELL TECHNOLOGY INC COMput2,331,700$695M-429,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,446,900$691M-224,500
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,700$658M+1,779,900
SMHVANECK ETF TRUST COMcall996,700$654M-123,800
TSLATESLA INC COMcall1,536,700$646M-195,300
AMATAPPLIED MATLS INC COMput872,500$631M+11,900
AVGOBROADCOM INC COMcall1,635,700$618M-90,100
EEMISHARES TR MSCI EMG MKT ETFcall8,926,500$611M+3,838,600
INTCINTEL CORP COMcall4,307,600$601M+958,300
XLKSELECT SECTOR SPDR TR SHSput3,105,200$592M+239,600
PLTRPALANTIR TECHNOLOGIES INC COMput5,018,100$585M+739,900
PANWPALO ALTO NETWORKS INC COMput1,694,900$578M+190,400
AZNASTRAZENECA PLC ADRput40,000$564M-400
TLTISHARES TR 20 YR TR BD ETFcall6,424,900$555M+3,976,900
LLYELI LILLY & CO COMput459,800$551M-38,700
NFLXNETFLIX INC. COMput7,706,000$550M-212,600
TLTISHARES TR 20 YR TR BD ETFput6,295,700$544M+5,389,400
GOOGALPHABET INC COMcall1,496,800$529M-63,400
LRCXLAM RESEARCH CORP COMput1,123,500$487M+122,600
XLESELECT SECTOR SPDR TR SHScall8,411,700$447M+59,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput3,720,100$436M-704,800
CATCATERPILLAR INC COMcall407,600$434M+234,200
COSTCOSTCO WHOLESALE CORPORATION COMput461,000$431M+59,800
CGCARLYLE GROUP INC Stockcall10,000,000$421M+8,550,000
AMATAPPLIED MATLS INC COMcall581,400$420M+127,200
JPMJPMORGAN CHASE & CO COMput1,238,200$405M+59,200
XLFSELECT SECTOR SPDR TR SHScall7,497,900$402M-2,947,850
CATCATERPILLAR INC COMput369,200$393M+50,200
UNHUNITEDHEALTH GROUP INC COMput896,300$373M-383,600
LRCXLAM RESEARCH CORP COMcall857,100$371M+290,500
CSCOCISCO SYS INC COMput3,137,600$369M+289,500
SNDKSANDISK CORP COMput159,400$362M+36,600
LQDISHARES TR SHScall3,250,000$354M+265,600
XLISELECT SECTOR SPDR TR INDLput1,881,800$349M+1,452,700
ORCLORACLE CORP COMput2,330,200$341M+307,300
VVISA INC COMput992,800$341M-394,700
KRESPDR SERIES TRUST ST STR SP REGBNKput4,401,200$329M+2,989,000
PANWPALO ALTO NETWORKS INC COMcall928,900$317M+34,700
XLUSELECT SECTOR SPDR TR SHSput6,818,000$309M-1,396,600
EWCISHARES INC MSCI CDA ETFput5,320,000$307M+2,675,000
ORCLORACLE CORP COMcall2,044,700$300M-441,800
CSCOCISCO SYS INC COMcall2,510,600$295M+461,700
WMTWALMART INC COMput2,573,300$291M-769,600
JNJJOHNSON & JOHNSON COMput1,130,800$287M-90,500
DELLDELL TECHNOLOGIES INC Stockput663,100$286M-117,400
IBMINTERNATIONAL BUSINESS MACHS COMput1,014,600$285M+270,700
QCOMQUALCOMM INC COMput1,517,600$280M+252,100
GEVGE VERNOVA INC COMput230,500$271M+114,900
CRMSALESFORCE INC COMput1,728,600$271M+627,200
DELLDELL TECHNOLOGIES INC Stockcall621,400$268M-842,900
GLDSPDR GOLD TR GOLD SHScall716,700$264M+583,700
XBISPDR SERIES TRUST S&P BIOTECHput1,643,900$260M+368,100
ASMLASML HLDG NV STOKput128,000$255M+32,100
WFCWELLS FARGO & CO COMput3,072,300$254M+232,600
KLACKLA CORP COMput834,700$252M+787,200
SCHWCHARLES SCHWAB CORP (THE) COMput2,716,500$251M+2,074,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall501,800$240M+332,100
CRWDCROWDSTRIKE HLDGS INC COMput311,500$238M-108,900
GSGOLDMAN SACHS GROUP INC COMput234,000$237M+45,400
ECHOECHOSTAR CORP CL Acall2,324,400$236M+2,114,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall236,100$228M-7,300
MAMASTERCARD INCORPORATED COMput442,800$227M-255,100
CVXCHEVRON CORPORATION COMput1,351,500$224M-233,000
TXNTEXAS INSTRS INC COMput743,200$222M+320,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput222,100$214M+51,700
CCITIGROUP INC COMput1,502,300$210M+94,100
CRMSALESFORCE INC COMcall1,339,100$210M+494,100

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 143. All 143

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,044,000$980M-147,509,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal100,244,035$313M-17,300,965
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal167,000,000$298M+162,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal224,427,000$265M-22,565,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal48,500,000$160M+13,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal84,973,000$155Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal129,974,000$115M+28,108,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal72,775,000$106Mnew
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal29,433,000$104Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal77,139,000$103M+3,629,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal102,761,000$102M-12,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal100,682,000$95.3M-14,162,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal18,589,000$91.2M+11,179,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal81,450,000$82.4Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal78,000,000$79.2Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal67,930,000$76.7M+7,625,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal45,275,000$75.4M+9,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal77,088,000$66.7M+70,838,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal66,339,000$65.3M-5,207,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal55,000,000$60.6Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal48,488,000$55.7M-4,562,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal36,915,000$54.9M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal27,525,000$54.6M+27,175,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal51,206,000$53.5M+18,246,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal45,650,000$46.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,556,000$45.8Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal31,000,000$45.3M+29,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal15,744,000$43M-27,256,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal41,500,000$42.2M+5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,594,000$41M-42,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal23,000,000$39.3M+6,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.9Mnew
WEIBO CORPWEIBO CORP CNVprincipal35,000,000$35M+7,600,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal38,250,000$34.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,000,000$33.3M-4,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal25,000,000$33.2M+5,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal34,000,000$31Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal33,893,000$30.9M+7,793,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,144,000$30.5M-7,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,400,000$30.3M+20,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal30,325,000$30M+4,125,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,490,000$29.9M+10,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,000,000$29.8M+10,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal29,050,000$29.4Mnew
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal22,000,000$28.3M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal26,550,000$27.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal18,760,000$27.5M-10,163,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal27,500,000$27.1M+2,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal23,272,000$27M+3,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,309,000$26.8M+309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,258,000$26M+18,700,000
NIO INCNIO INC NOTE 3.875%10/1principal21,000,000$21.3M+6,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal20,925,000$21.1M+3,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal21,200,000$20.5M+5,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,519,000$20.2M-22,500,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,641,000$20M+28,538,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,300,000$19.9Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal18,000,000$19.6Mnew
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal17,000,000$19.6M-5,000,000
LCI INDSLCI INDS Convertibleprincipal17,400,000$19.5M+17,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,945,000$19.2M+14,520,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,440,000$18.6M+9,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,285,000$16.9M+14,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal16,000,000$16.3Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,425,000$16M+6,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal18,299,000$15.8M-12,065,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,500,000$15.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal11,750,000$14.9Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,435,000$14.9M+10,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal11,600,000$13.1M+11,300,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,300,000$13.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$11M-20,000,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal8,500,000$10.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,025,000$10.1M-25,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal8,000,000$9.11Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal6,253,000$9.07Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.93M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.89M+1,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,250,000$8.62Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,948,798$8.61M+1,560,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,500,000$8.32Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,250,000$8.14M+4,500,000
FIVE9 INCFIVE9 INC CNVprincipal8,500,000$7.56Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$7.49M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$7.47M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,334,000$7.43Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal5,100,000$6.42Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal4,750,000$5.59Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.58M0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.17M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$4.86M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,233,000$4.28M+2,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,000,000$3.75Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,125,000$3.75M-250,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal4,500,000$3.37M+3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal1,900,000$3.26Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.15M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,163,000$2.95Mnew

Sold out in Q2 2026

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

The largest 100 of 882. All 882

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST21,566,182$1.65Bshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC157,266,000$842Mprincipal
XOMEXXON MOBIL CORP4,595,300$780Mput
CTRACOTERRA ENERGY INC12,730,854$447Mshares
HOLXHOLOGIC INC5,651,225$427Mshares
XOMEXXON MOBIL CORP2,506,800$425Mcall
CWANCLEARWATER ANALYTICS HLDGS I9,294,096$220Mshares
MASIMASIMO CORP988,853$176Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC24,510,000$173Mprincipal
TERNTERNS PHARMACEUTICALS INC3,011,558$159Mshares
BKUBANKUNITED INC3,150,000$142Mcall
FOLDAMICUS THERAPEUTIC7,908,459$114Mshares
NYTNEW YORK TIMES CO MTN BE1,350,000$113Mput
PEABODY ENGR CORPPEABODY ENGR CORP60,911,000$111Mprincipal
LI AUTO INCLI AUTO INC106,099,000$106Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD85,836,000$104Mprincipal
WAYFAIR INCWAYFAIR INC59,250,000$104Mprincipal
APLSAPELLIS PHARMACEUTICALS INC2,256,802$90.8Mshares
H WORLD GROUP LTDH WORLD GROUP LTD65,500,000$88.2Mprincipal
ESABESAB CORPORATION902,851$87.3Mshares
ALAIR LEASE CORP1,247,772$81Mshares
HONHONEYWELL INTL INC331,200$74.9Mput
ROKROCKWELL AUTOMATION INC199,360$71.5Mshares
HONHONEYWELL INTL INC316,516$71.5Mshares
SEESEALED AIR CORP NEW1,615,176$67.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,600,400$66Mcall
FRTFEDERAL RLTY INVT TR NEW597,689$63.5Mshares
CCLCARNIVAL CORP2,375,272$61.5Mshares
OSONESTREAM INC2,471,107$59.3Mshares
ACLXARCELLX INC502,846$57.7Mshares
BMNRBITMINE IMMERSION TECHS INC2,897,053$57.3Mshares
KMBKIMBERLY-CLARK CORP572,126$55.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP54,318,000$54.2Mprincipal
BRKRBRUKER CORP1,485,089$53.6Mshares
TPHTRI POINTE HOMES INC1,144,286$53.5Mshares
MASIMASIMO CORP288,600$51.3Mcall
ONDSONDAS INC5,616,989$50.8Mshares
CSGSCSG SYS INTL INC581,782$46.5Mshares
DDDUPONT DE NEMOURS INC972,692$44.5Mshares
ASNDASCENDIS PHARMA A/S189,027$43.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,927,557$41.3Mshares
TIGOMILLICOM INTL CELLULAR S A523,351$39.2Mshares
YMMFULL TRUCK ALLIANCE CO LTD4,679,856$38.8Mshares
KALVKALVISTA PHARMACEUTICALS INC1,912,146$38.5Mshares
RWRSPDR SERIES TRUST380,738$38.4Mshares
SAILSAILPOINT INC2,848,360$37.7Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC41,828,000$36.2Mprincipal
OKEONEOK INC NEW383,155$34.6Mshares
RAPID7 INCRAPID7 INC35,500,000$33.7Mprincipal
FLOFLOWERS FOODS INC4,026,802$32.8Mshares
WDAYWORKDAY INC248,428$32.3Mshares
ALMALMONTY INDS INC2,104,555$30.5Mshares
KHCKRAFT HEINZ CO1,319,677$29.7Mshares
ASTRONICS CORPASTRONICS CORP9,503,000$29.2Mprincipal
EHCENCOMPASS HEALTH CORP300,000$29Mcall
HONHONEYWELL INTL INC127,500$28.8Mcall
CNTACENTESSA PHARMACEUTICALS PLC722,121$28.7Mshares
CCLCARNIVAL CORP1,096,700$28.4Mcall
BDXBECTON DICKINSON & CO179,296$28.2Mshares
TGLSTECNOGLASS INC627,142$27.9Mshares
PRAPROASSURANCE CORP1,085,920$26.8Mshares
STRATEGY INCSTRATEGY INC24,000,000$26.4Mprincipal
FSSFEDERAL SIGNAL CORP238,245$25.8Mshares
SONSONOCO PRODS CO468,806$25.4Mshares
SNOWFLAKE INCSNOWFLAKE INC20,500,000$25Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC25,000,000$24.8Mprincipal
CCLCARNIVAL CORP928,100$24Mput
MHKMOHAWK INDS INC241,986$23.8Mshares
WENWENDYS CO3,401,716$23.6Mshares
PG&E CORPPG&E CORP22,500,000$23.4Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC15,000,000$22.2Mprincipal
ULSUL SOLUTIONS INC255,297$21.9Mshares
KNTKKINETIK HOLDINGS INC447,648$21.7Mshares
FITBFIFTH THIRD BANCORP463,437$21.5Mshares
ESTAESTABLISHMENT LABS HLDGS INC368,298$20.9Mshares
SLNOSOLENO THERAPEUTICS INC606,513$20.3Mshares
TERNTERNS PHARMACEUTICALS INC381,800$20.1Mcall
BLOCK INCBLOCK INC20,000,000$20Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,131,127$19.2Mshares
BMIBADGER METER INC126,098$19.2Mshares
IEAGUINFINITE EAGLE ACQUISITION C1,870,000$19Mshares
JETSETF SER SOLUTIONS758,300$18.7Mcall
PBAPEMBINA PIPELINE CORP415,122$18.6Mshares
PTCPTC INC130,200$18.6Mput
BCBRUNSWICK CORP254,038$18.5Mshares
CLHCLEAN HARBORS INC63,880$18.3Mshares
AMNAMN HEALTHCARE SVCS INC997,328$18.3Mshares
SWKSTANLEY BLACK & DECKER INC256,467$18.2Mshares
TETRA TECH INC NEWTETRA TECH INC NEW17,250,000$18.2Mprincipal
MCWMISTER CAR WASH INC2,545,252$17.7Mshares
BIIBBIOGEN INC93,964$17.2Mshares
SLGSL GREEN RLTY CORP458,695$16.9Mshares
FDXFEDEX CORP47,300$16.8Mcall
LEALEAR CORP130,174$15.8Mshares
NTRNUTRIEN LTD206,962$15.6Mshares
COLBCOLUMBIA BKG SYS INC550,608$15.1Mshares
IEIISHARES TR118,871$14.1Mshares
ZETAZETA GLOBAL HOLDINGS CORP872,226$13.9Mshares
KBESPDR SERIES TRUST229,743$13.7Mshares
BXSLBLACKSTONE SECD LENDING FD569,578$13.5Mshares

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 0001273087-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001104659-26-115112 VNDA2026-10-09
13G/A 0001104659-26-114761 VTVT2026-10-08
13G/A 0001104659-26-114423 TE2026-10-07
13G 0001104659-26-114417 DY2026-10-07
13G/A 0001104659-26-114138 SG2026-10-06
13G 0001104659-26-112446 INDV2026-09-30
13G 0001104659-26-112432 AMSF2026-09-30
13G 0001104659-26-112041 SG2026-09-29
13G 0001104659-26-112023 MRVI2026-09-29
13G 0001104659-26-111444 BYND2026-09-28
13F-HR 0001273087-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001273087-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001273087-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001273087-25-000034 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000028 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000019 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001273087-25-000015 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000118 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000084 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000071 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001273087-24-000045 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000146 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000126 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000113 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001273087-23-000097 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000116 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000099 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001273087-22-000070 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001273087-22-000013 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001273087-21-000016 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001273087-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001273087-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001273087-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000025 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000017 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000008 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000039 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000032 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000028 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000018 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000012 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000007 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000033 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000022 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000014 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001273087-18-000007 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000027 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000020 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001273087-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000036 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000031 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001273087-16-000024 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001273087-16-000017 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001273087-15-000012 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001273087-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001273087-15-000008 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000022 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000018 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001273087-14-000009 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001273087-13-000013 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005137 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set