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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $107,645,323,163 across 3,406 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000014

Period
2026-06-30
Reported value
$108B
Holdings
3,406
Top 10 weight
9.79%
New
779
Sold out
852

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,322,649$988M
INTCnew+4,741,620$662M
QQQnew+888,383$654M
AMDadded+1,085,201$630M
CVXadded+3,655,618$606M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,442,112-$1.66B
SNDKreduced-434,599-$988M
GOOGreduced-1,640,198-$580M
GOOGLreduced-1,584,071-$566M
AAPLreduced-1,890,427-$547M

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 0001729829-26-000014, largest first. % of portfolio is the value over $89,973,077,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,125 shares; 2024Q4: 684,695 shares; 2025Q1: 2,503,416 shares; 2025Q2: 903,860 shares; 2025Q3: 2,218,494 shares; 2025Q4: 5,196,380 shares; 2026Q1: 2,939,573 shares; 2026Q2: 4,661,958 shares 4,661,958$1.11B1.23%+1,722,385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,701 shares; 2024Q4: 941 shares; 2025Q1: 2,128,050 shares; 2025Q2: 4,528,751 shares; 2025Q3: 2,128,725 shares; 2025Q4: 3,699,855 shares; 2026Q1: 5,535,510 shares; 2026Q2: 3,645,083 shares 3,645,083$1.05B1.17%-1,890,427Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923,878 shares; 2024Q4: 5,448,689 shares; 2025Q1: 440,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,322,649 shares 1,322,649$988M1.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002,098 shares; 2025Q4: 528,404 shares; 2026Q1: 2,024,167 shares; 2026Q2: 5,679,785 shares 5,679,785$941M1.05%+3,655,618Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082,597 shares; 2026Q1: 844,249 shares; 2026Q2: 409,650 shares 409,650$931M1.04%-434,599Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932,933 shares; 2024Q4: 828,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,157,302 shares; 2025Q4: 1,227,434 shares; 2026Q1: 2,196,864 shares; 2026Q2: 754,752 shares 754,752$871M0.97%-1,442,112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,031 shares; 2024Q4: not reported; 2025Q1: 776,249 shares; 2025Q2: 1,185,657 shares; 2025Q3: 1,037,233 shares; 2025Q4: 1,156,350 shares; 2026Q1: 2,467,644 shares; 2026Q2: 2,566,594 shares 2,566,594$840M0.93%+98,950Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,877 shares; 2024Q4: 154,699 shares; 2025Q1: 381,231 shares; 2025Q2: not reported; 2025Q3: 70,298 shares; 2025Q4: 60,439 shares; 2026Q1: 164,330 shares; 2026Q2: 720,663 shares 720,663$729M0.81%+556,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272,900 shares; 2024Q4: 1,007,679 shares; 2025Q1: 3,040,092 shares; 2025Q2: 2,437,467 shares; 2025Q3: 3,288,007 shares; 2025Q4: 6,688,094 shares; 2026Q1: 2,038,116 shares; 2026Q2: 3,388,022 shares 3,388,022$678M0.75%+1,349,906Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,284 shares; 2025Q3: not reported; 2025Q4: 6,252,076 shares; 2026Q1: not reported; 2026Q2: 4,741,620 shares 4,741,620$662M0.74%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,963 shares; 2024Q4: 194,417 shares; 2025Q1: 777,663 shares; 2025Q2: 38,332 shares; 2025Q3: 239,482 shares; 2025Q4: 162,632 shares; 2026Q1: not reported; 2026Q2: 888,383 shares 888,383$654M0.73%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,433 shares; 2025Q1: 6,005 shares; 2025Q2: not reported; 2025Q3: 778,871 shares; 2025Q4: 1,705,956 shares; 2026Q1: 1,954 shares; 2026Q2: 1,087,155 shares 1,087,155$631M0.7%+1,085,201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,345 shares; 2024Q4: 1,183,779 shares; 2025Q1: 482,484 shares; 2025Q2: 2,270,351 shares; 2025Q3: 952,494 shares; 2025Q4: 1,338,766 shares; 2026Q1: 3,131,629 shares; 2026Q2: 7,633,928 shares 7,633,928$631M0.7%+4,502,299Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,844 shares; 2024Q4: 970,103 shares; 2025Q1: 1,899,365 shares; 2025Q2: not reported; 2025Q3: 1,711,240 shares; 2025Q4: 967,112 shares; 2026Q1: 3,195,592 shares; 2026Q2: 4,301,398 shares 4,301,398$602M0.67%+1,105,806Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,079 shares; 2024Q4: 97,517 shares; 2025Q1: 1,110,998 shares; 2025Q2: 1,014 shares; 2025Q3: 1,520,493 shares; 2025Q4: 1,697,299 shares; 2026Q1: 2,413,753 shares; 2026Q2: 1,573,414 shares 1,573,414$587M0.65%-840,339Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,331 shares; 2024Q4: 571,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915,929 shares 915,929$585M0.65%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,067 shares; 2024Q4: 223,034 shares; 2025Q1: 92,908 shares; 2025Q2: 385,242 shares; 2025Q3: not reported; 2025Q4: 366,528 shares; 2026Q1: not reported; 2026Q2: 1,405,937 shares 1,405,937$584M0.65%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,144,938 shares; 2026Q1: 15,325,780 shares; 2026Q2: 21,723,714 shares 21,723,714$579M0.64%+6,397,934Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,172,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,099,415 shares 4,099,415$560M0.62%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 644,264 shares; 2025Q1: 2,449,882 shares; 2025Q2: 3,315,830 shares; 2025Q3: 1,395,189 shares; 2025Q4: 344,094 shares; 2026Q1: 124,865 shares; 2026Q2: 3,470,504 shares 3,470,504$544M0.6%+3,345,639Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,995 shares; 2024Q4: 1,609,805 shares; 2025Q1: 266,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares; 2026Q2: 552,780 shares 552,780$533M0.59%+551,161Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,159 shares; 2024Q4: 2,176,197 shares; 2025Q1: 3,670,074 shares; 2025Q2: 2,986,619 shares; 2025Q3: 173,326 shares; 2025Q4: 975,013 shares; 2026Q1: 1,384,250 shares; 2026Q2: 3,525,088 shares 3,525,088$477M0.53%+2,140,838Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,728 shares; 2024Q4: 251,607 shares; 2025Q1: 150,612 shares; 2025Q2: 106,161 shares; 2025Q3: 226,758 shares; 2025Q4: 100,686 shares; 2026Q1: 465,251 shares; 2026Q2: 482,858 shares 482,858$472M0.52%+17,607Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 1,055,652 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,986,573 shares 9,986,573$450M0.5%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,579 shares; 2024Q4: 63,682 shares; 2025Q1: not reported; 2025Q2: 786,273 shares; 2025Q3: 735,064 shares; 2025Q4: 176,216 shares; 2026Q1: not reported; 2026Q2: 1,472,140 shares 1,472,140$446M0.5%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,227 shares; 2026Q1: 858,818 shares; 2026Q2: 2,144,028 shares 2,144,028$423M0.47%+1,285,210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,835 shares; 2024Q4: 179,768 shares; 2025Q1: 191,101 shares; 2025Q2: 28,440 shares; 2025Q3: not reported; 2025Q4: 196,122 shares; 2026Q1: 715,082 shares; 2026Q2: 346,498 shares 346,498$416M0.46%-368,584Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,235 shares; 2024Q4: 755,888 shares; 2025Q1: 964,922 shares; 2025Q2: 1,202,162 shares; 2025Q3: 290,658 shares; 2025Q4: 250,559 shares; 2026Q1: 363,210 shares; 2026Q2: 781,907 shares 781,907$402M0.45%+418,697Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,570 shares; 2024Q4: 1,115,615 shares; 2025Q1: 326,264 shares; 2025Q2: 908,911 shares; 2025Q3: 1,178,298 shares; 2025Q4: 206,048 shares; 2026Q1: 788,972 shares; 2026Q2: 3,242,299 shares 3,242,299$399M0.44%+2,453,327Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,062 shares; 2024Q4: 1,481,132 shares; 2025Q1: 6,224,853 shares; 2025Q2: 3,232,334 shares; 2025Q3: 3,267,469 shares; 2025Q4: 1,119,899 shares; 2026Q1: 621,226 shares; 2026Q2: 3,387,221 shares 3,387,221$398M0.44%+2,765,995Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,134 shares; 2024Q4: 174,595 shares; 2025Q1: 189,892 shares; 2025Q2: 462,798 shares; 2025Q3: 250,442 shares; 2025Q4: 157,077 shares; 2026Q1: 301,830 shares; 2026Q2: 521,556 shares 521,556$394M0.44%+219,726Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,761 shares; 2024Q4: 387,856 shares; 2025Q1: not reported; 2025Q2: 715,532 shares; 2025Q3: 479,780 shares; 2025Q4: 760,017 shares; 2026Q1: 271,539 shares; 2026Q2: 781,970 shares 781,970$391M0.43%+510,431Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357,286 shares; 2025Q2: 4,758,575 shares; 2025Q3: 4,828,551 shares; 2025Q4: 2,547,038 shares; 2026Q1: 121,052 shares; 2026Q2: 3,086,166 shares 3,086,166$390M0.43%+2,965,114Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,664 shares; 2024Q4: 1,045,058 shares; 2025Q1: 2,960,133 shares; 2025Q2: 4,679,519 shares; 2025Q3: 6,592,509 shares; 2025Q4: 5,505,905 shares; 2026Q1: 5,569,880 shares; 2026Q2: 8,943,771 shares 8,943,771$382M0.42%+3,373,891Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275,239 shares; 2024Q4: not reported; 2025Q1: 8,041,414 shares; 2025Q2: 4,559,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,127,397 shares 11,127,397$378M0.42%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,588 shares; 2025Q3: not reported; 2025Q4: 172,435 shares; 2026Q1: 82,631 shares; 2026Q2: 2,136,532 shares 2,136,532$368M0.41%+2,053,901Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,769 shares; 2024Q4: 862,884 shares; 2025Q1: 1,061,148 shares; 2025Q2: 1,225,098 shares; 2025Q3: 1,221,651 shares; 2025Q4: 1,121,835 shares; 2026Q1: 1,437,730 shares; 2026Q2: 1,516,968 shares 1,516,968$367M0.41%+79,238Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594,926 shares; 2025Q2: 422,439 shares; 2025Q3: 928,115 shares; 2025Q4: 452,910 shares; 2026Q1: not reported; 2026Q2: 1,342,314 shares 1,342,314$365M0.41%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,847 shares; 2024Q4: not reported; 2025Q1: 252,483 shares; 2025Q2: not reported; 2025Q3: 72,043 shares; 2025Q4: 98,370 shares; 2026Q1: 241,967 shares; 2026Q2: 698,432 shares 698,432$365M0.41%+456,465Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,429 shares; 2025Q2: not reported; 2025Q3: 24,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,083,927 shares 1,083,927$358M0.4%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,245 shares; 2024Q4: 469,010 shares; 2025Q1: 317,817 shares; 2025Q2: not reported; 2025Q3: 535,118 shares; 2025Q4: 1,103,911 shares; 2026Q1: 1,962,817 shares; 2026Q2: 2,205,057 shares 2,205,057$357M0.4%+242,240Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,123 shares; 2024Q4: 712,324 shares; 2025Q1: 443,059 shares; 2025Q2: 139,210 shares; 2025Q3: 53,275 shares; 2025Q4: 52,339 shares; 2026Q1: 182,778 shares; 2026Q2: 1,611,307 shares 1,611,307$356M0.4%+1,428,529Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,346 shares; 2024Q4: 578,399 shares; 2025Q1: 590,495 shares; 2025Q2: 483,310 shares; 2025Q3: 712,152 shares; 2025Q4: 160,155 shares; 2026Q1: not reported; 2026Q2: 1,360,061 shares 1,360,061$355M0.39%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418,708 shares; 2024Q4: 3,622,475 shares; 2025Q1: 2,599,938 shares; 2025Q2: 1,590,810 shares; 2025Q3: 646,295 shares; 2025Q4: 16,926 shares; 2026Q1: not reported; 2026Q2: 1,896,843 shares 1,896,843$351M0.39%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,601 shares; 2024Q4: 357,071 shares; 2025Q1: 1,261,848 shares; 2025Q2: 505,879 shares; 2025Q3: 379,846 shares; 2025Q4: not reported; 2026Q1: 105,795 shares; 2026Q2: 2,386,226 shares 2,386,226$350M0.39%+2,280,431Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,786 shares; 2025Q3: 908,341 shares; 2025Q4: 629,247 shares; 2026Q1: 461,587 shares; 2026Q2: 902,432 shares 902,432$348M0.39%+440,845Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 455,894 shares; 2025Q1: 84,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,857 shares; 2026Q2: 1,158,186 shares 1,158,186$345M0.38%+1,074,329Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,629 shares; 2024Q4: 474,504 shares; 2025Q1: 280,678 shares; 2025Q2: 1,273 shares; 2025Q3: 93,435 shares; 2025Q4: 155,162 shares; 2026Q1: 187,878 shares; 2026Q2: 671,165 shares 671,165$342M0.38%+483,287Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,865,540 shares; 2026Q2: 9,378,230 shares 9,378,230$341M0.38%+7,512,690Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,551 shares; 2025Q1: not reported; 2025Q2: 58,301 shares; 2025Q3: 824,059 shares; 2025Q4: 1,045,818 shares; 2026Q1: 2,168,098 shares; 2026Q2: 1,639,402 shares 1,639,402$329M0.37%-528,696Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912,818 shares; 2024Q4: 2,738,837 shares; 2025Q1: not reported; 2025Q2: 3,662,650 shares; 2025Q3: 3,097,983 shares; 2025Q4: 1,572,036 shares; 2026Q1: 5,346,956 shares; 2026Q2: 4,256,297 shares 4,256,297$328M0.36%-1,090,659Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 129,483 shares; 2025Q1: 380,464 shares; 2025Q2: 966,062 shares; 2025Q3: 967,690 shares; 2025Q4: 1,184,616 shares; 2026Q1: 1,144,612 shares; 2026Q2: 1,946,191 shares 1,946,191$326M0.36%+801,579Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318,644 shares; 2025Q1: 261,770 shares; 2025Q2: 832,291 shares; 2025Q3: 549,149 shares; 2025Q4: 460,263 shares; 2026Q1: 592,788 shares; 2026Q2: 2,442,429 shares 2,442,429$324M0.36%+1,849,641Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,382 shares; 2024Q4: 3,291,978 shares; 2025Q1: not reported; 2025Q2: 144,250 shares; 2025Q3: 754,099 shares; 2025Q4: 1,216,402 shares; 2026Q1: 2,270,703 shares; 2026Q2: 7,737,766 shares 7,737,766$320M0.36%+5,467,063Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,285 shares; 2024Q4: 829,903 shares; 2025Q1: 716,999 shares; 2025Q2: 689,549 shares; 2025Q3: not reported; 2025Q4: 22,927 shares; 2026Q1: 649,832 shares; 2026Q2: 622,564 shares 622,564$317M0.35%-27,268Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562,582 shares; 2024Q4: 4,998,806 shares; 2025Q1: 3,772,133 shares; 2025Q2: 4,927,917 shares; 2025Q3: 2,255,592 shares; 2025Q4: 6,528,214 shares; 2026Q1: 8,203,562 shares; 2026Q2: 5,489,391 shares 5,489,391$313M0.35%-2,714,171Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,942,876 shares; 2025Q1: 425,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,628 shares; 2026Q1: 900,455 shares; 2026Q2: 715,234 shares 715,234$310M0.34%-185,221Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,333 shares; 2024Q4: 2,009,295 shares; 2025Q1: 3,365,316 shares; 2025Q2: 3,712,851 shares; 2025Q3: 2,962,713 shares; 2025Q4: 2,433,187 shares; 2026Q1: 2,429,017 shares; 2026Q2: 2,116,494 shares 2,116,494$310M0.34%-312,523Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,175 shares; 2024Q4: 856,080 shares; 2025Q1: 1,708,096 shares; 2025Q2: 1,856,228 shares; 2025Q3: 1,460,756 shares; 2025Q4: 1,893,693 shares; 2026Q1: 2,271,650 shares; 2026Q2: 5,901,943 shares 5,901,943$307M0.34%+3,630,293Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,105 shares; 2025Q3: 237,654 shares; 2025Q4: 654,774 shares; 2026Q1: 683,038 shares; 2026Q2: 863,078 shares 863,078$302M0.34%+180,040Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,699 shares; 2025Q1: 230,921 shares; 2025Q2: not reported; 2025Q3: 49,496 shares; 2025Q4: 4,580 shares; 2026Q1: not reported; 2026Q2: 790,678 shares 790,678$301M0.33%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,382 shares; 2024Q4: 92,417 shares; 2025Q1: 67,809 shares; 2025Q2: 2,635,540 shares; 2025Q3: 1,214,479 shares; 2025Q4: 2,296,695 shares; 2026Q1: 1,669,653 shares; 2026Q2: 3,252,062 shares 3,252,062$299M0.33%+1,582,409Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,235 shares; 2024Q4: 1,237,134 shares; 2025Q1: 1,689,482 shares; 2025Q2: 1,180,424 shares; 2025Q3: 1,326,392 shares; 2025Q4: 1,955,992 shares; 2026Q1: 1,074,334 shares; 2026Q2: 1,424,082 shares 1,424,082$298M0.33%+349,748Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,627 shares; 2024Q4: 313,395 shares; 2025Q1: 264,958 shares; 2025Q2: 158,048 shares; 2025Q3: 1,087,523 shares; 2025Q4: 1,070,571 shares; 2026Q1: 1,209,745 shares; 2026Q2: 1,234,613 shares 1,234,613$293M0.33%+24,868Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 182,568 shares; 2026Q1: 917,991 shares; 2026Q2: 895,245 shares 895,245$282M0.31%-22,746Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,979 shares; 2025Q3: 61,278 shares; 2025Q4: 64,520 shares; 2026Q1: not reported; 2026Q2: 350,285 shares 350,285$278M0.31%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,189 shares; 2026Q1: 665,092 shares; 2026Q2: 1,247,319 shares 1,247,319$278M0.31%+582,227Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,528 shares; 2024Q4: 671,963 shares; 2025Q1: 48,860 shares; 2025Q2: 756,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,975 shares; 2026Q2: 2,647,117 shares 2,647,117$275M0.31%+2,450,142Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,229 shares; 2024Q4: 246,227 shares; 2025Q1: 352,215 shares; 2025Q2: 291,001 shares; 2025Q3: 489,658 shares; 2025Q4: 291,134 shares; 2026Q1: 169,410 shares; 2026Q2: 328,009 shares 328,009$272M0.3%+158,599Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,423 shares; 2024Q4: 1,865,053 shares; 2025Q1: 625,236 shares; 2025Q2: 1,621,594 shares; 2025Q3: 2,818,856 shares; 2025Q4: 2,134,234 shares; 2026Q1: 7,612,542 shares; 2026Q2: 5,474,754 shares 5,474,754$271M0.3%-2,137,788Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,850 shares; 2024Q4: not reported; 2025Q1: 254,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,585,331 shares 5,585,331$271M0.3%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,259 shares; 2024Q4: 67,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358 shares; 2026Q1: 74,360 shares; 2026Q2: 606,068 shares 606,068$270M0.3%+531,708Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,843 shares; 2024Q4: 414,275 shares; 2025Q1: 488,840 shares; 2025Q2: 498,046 shares; 2025Q3: 575,805 shares; 2025Q4: 602,632 shares; 2026Q1: 180,886 shares; 2026Q2: 286,445 shares 286,445$268M0.3%+105,559Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,812 shares; 2024Q4: 1,513,145 shares; 2025Q1: 2,033,176 shares; 2025Q2: 2,167,328 shares; 2025Q3: 2,450,210 shares; 2025Q4: 2,384,618 shares; 2026Q1: 2,377,304 shares; 2026Q2: 2,795,979 shares 2,795,979$265M0.3%+418,675Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,946 shares; 2024Q4: 1,221,364 shares; 2025Q1: 1,324,750 shares; 2025Q2: 1,013,262 shares; 2025Q3: 1,048,792 shares; 2025Q4: 1,444,111 shares; 2026Q1: 1,062,057 shares; 2026Q2: 1,074,667 shares 1,074,667$257M0.29%+12,610Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,606 shares; 2024Q4: 1,115,546 shares; 2025Q1: 869,568 shares; 2025Q2: 227,312 shares; 2025Q3: 1,581,557 shares; 2025Q4: 611,869 shares; 2026Q1: 2,549,676 shares; 2026Q2: 1,455,850 shares 1,455,850$257M0.29%-1,093,826Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,938 shares; 2024Q4: 344,723 shares; 2025Q1: 2,138,114 shares; 2025Q2: 1,288,940 shares; 2025Q3: 2,811,248 shares; 2025Q4: 803,056 shares; 2026Q1: not reported; 2026Q2: 1,576,349 shares 1,576,349$255M0.28%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,836 shares; 2024Q4: 550,340 shares; 2025Q1: 668,474 shares; 2025Q2: 843,321 shares; 2025Q3: 941,832 shares; 2025Q4: 899,444 shares; 2026Q1: 734,893 shares; 2026Q2: 632,339 shares 632,339$254M0.28%-102,554Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489,713 shares; 2025Q3: 809,080 shares; 2025Q4: 1,662,881 shares; 2026Q1: 515,408 shares; 2026Q2: 1,753,835 shares 1,753,835$254M0.28%+1,238,427Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,120 shares; 2025Q4: 206,446 shares; 2026Q1: 480,292 shares; 2026Q2: 587,644 shares 587,644$250M0.28%+107,352Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,640 shares; 2024Q4: 40,196 shares; 2025Q1: 338,474 shares; 2025Q2: 370,569 shares; 2025Q3: 241,762 shares; 2025Q4: 171,895 shares; 2026Q1: 238,092 shares; 2026Q2: 239,439 shares 239,439$250M0.28%+1,347Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,461 shares; 2024Q4: 479,783 shares; 2025Q1: 42,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,717 shares; 2026Q2: 640,181 shares 640,181$248M0.28%+527,464Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,490 shares; 2024Q4: 607,420 shares; 2025Q1: 716,690 shares; 2025Q2: 1,878,014 shares; 2025Q3: 299,586 shares; 2025Q4: not reported; 2026Q1: 188,774 shares; 2026Q2: 492,580 shares 492,580$247M0.27%+303,806Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,176 shares; 2024Q4: 971,889 shares; 2025Q1: 1,590,420 shares; 2025Q2: 331,190 shares; 2025Q3: 874,546 shares; 2025Q4: 1,574,898 shares; 2026Q1: 1,231,782 shares; 2026Q2: 1,153,866 shares 1,153,866$246M0.27%-77,916Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,363 shares; 2025Q1: 399,694 shares; 2025Q2: 1,734,863 shares; 2025Q3: 714,047 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,099,090 shares 1,099,090$242M0.27%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570,522 shares; 2025Q3: 198,068 shares; 2025Q4: 37,788 shares; 2026Q1: 869,414 shares; 2026Q2: 773,484 shares 773,484$242M0.27%-95,930Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,577 shares; 2024Q4: 1,615,699 shares; 2025Q1: not reported; 2025Q2: 411,530 shares; 2025Q3: 1,226,555 shares; 2025Q4: 888,015 shares; 2026Q1: 3,046,411 shares; 2026Q2: 2,577,897 shares 2,577,897$241M0.27%-468,514Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,047 shares; 2024Q4: 568,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,761 shares; 2026Q1: 642,615 shares; 2026Q2: 894,584 shares 894,584$241M0.27%+251,969Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,162 shares; 2024Q4: 485,260 shares; 2025Q1: 330,347 shares; 2025Q2: not reported; 2025Q3: 811,278 shares; 2025Q4: 774,676 shares; 2026Q1: 838,187 shares; 2026Q2: 798,715 shares 798,715$240M0.27%-39,472Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,021 shares; 2024Q4: 133,486 shares; 2025Q1: 157,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,007 shares; 2026Q1: 446,761 shares; 2026Q2: 1,372,440 shares 1,372,440$233M0.26%+925,679Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,500 shares; 2025Q2: 2,756,722 shares; 2025Q3: 4,184,024 shares; 2025Q4: 1,695,407 shares; 2026Q1: 1,203,220 shares; 2026Q2: 2,061,176 shares 2,061,176$230M0.26%+857,956Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,604 shares; 2025Q2: 862,287 shares; 2025Q3: 870,156 shares; 2025Q4: 1,710,344 shares; 2026Q1: 2,000,264 shares; 2026Q2: 1,573,441 shares 1,573,441$230M0.26%-426,823Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,746 shares; 2025Q1: 631,034 shares; 2025Q2: 474,266 shares; 2025Q3: 452,569 shares; 2025Q4: 1,269,229 shares; 2026Q1: 1,333,685 shares; 2026Q2: 1,644,254 shares 1,644,254$227M0.25%+310,569Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,473 shares; 2024Q4: 736,093 shares; 2025Q1: 956,256 shares; 2025Q2: 1,223,136 shares; 2025Q3: 732,989 shares; 2025Q4: 586,577 shares; 2026Q1: 249,592 shares; 2026Q2: 458,012 shares 458,012$225M0.25%+208,420Timeline
ALBALBEMARLE 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: 776,085 shares; 2026Q2: 1,664,371 shares 1,664,371$225M0.25%+888,286Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,847 shares; 2024Q4: 576,437 shares; 2025Q1: 249,632 shares; 2025Q2: 685,448 shares; 2025Q3: 834,684 shares; 2025Q4: 1,262,360 shares; 2026Q1: 828,439 shares; 2026Q2: 1,032,160 shares 1,032,160$220M0.24%+203,721Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,305 shares; 2024Q4: 799,918 shares; 2025Q1: 584,984 shares; 2025Q2: 1,872,679 shares; 2025Q3: 2,661,819 shares; 2025Q4: 2,026,130 shares; 2026Q1: 598,485 shares; 2026Q2: 2,520,290 shares 2,520,290$218M0.24%+1,921,805Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,302 shares; 2024Q4: 3,425,263 shares; 2025Q1: 1,353,177 shares; 2025Q2: 1,173,606 shares; 2025Q3: 14,037 shares; 2025Q4: 1,527,138 shares; 2026Q1: 76,485 shares; 2026Q2: 2,770,165 shares 2,770,165$217M0.24%+2,693,680Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,993 shares; 2024Q4: 349,998 shares; 2025Q1: 3,526,496 shares; 2025Q2: 197,718 shares; 2025Q3: 2,042,185 shares; 2025Q4: 2,552,457 shares; 2026Q1: 2,182,364 shares; 2026Q2: 598,293 shares 598,293$214M0.24%-1,584,071Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,461 shares; 2024Q4: 712,059 shares; 2025Q1: 208,997 shares; 2025Q2: 1,624,124 shares; 2025Q3: 1,415,397 shares; 2025Q4: not reported; 2026Q1: 3,324,159 shares; 2026Q2: 2,843,180 shares 2,843,180$212M0.24%-480,979Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,746 shares; 2024Q4: 13,701 shares; 2025Q1: 164,919 shares; 2025Q2: 775,183 shares; 2025Q3: 31,880 shares; 2025Q4: 424,022 shares; 2026Q1: 1,426,587 shares; 2026Q2: 566,488 shares 566,488$212M0.24%-860,099Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,893 shares; 2024Q4: 213,945 shares; 2025Q1: 57,766 shares; 2025Q2: 333,552 shares; 2025Q3: 466,800 shares; 2025Q4: 986,732 shares; 2026Q1: 1,811,556 shares; 2026Q2: 1,771,741 shares 1,771,741$207M0.23%-39,815Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327,484 shares; 2025Q1: 368,024 shares; 2025Q2: 557,173 shares; 2025Q3: 622,784 shares; 2025Q4: 673,382 shares; 2026Q1: 712,578 shares; 2026Q2: 2,661,878 shares 2,661,878$203M0.23%+1,949,300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,708 shares; 2025Q1: 514,783 shares; 2025Q2: 754,345 shares; 2025Q3: 1,670,296 shares; 2025Q4: 878,211 shares; 2026Q1: 1,009,765 shares; 2026Q2: 1,709,128 shares 1,709,128$200M0.22%+699,363Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633,228 shares; 2024Q4: 3,881,924 shares; 2025Q1: 3,446,595 shares; 2025Q2: 4,138,017 shares; 2025Q3: 3,898,725 shares; 2025Q4: 3,616,262 shares; 2026Q1: 1,884,994 shares; 2026Q2: 1,304,631 shares 1,304,631$198M0.22%-580,363Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,569 shares; 2024Q4: 358,315 shares; 2025Q1: 954,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334,624 shares; 2026Q2: 2,141,915 shares 2,141,915$194M0.22%+1,807,291Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,831 shares; 2024Q4: 232,497 shares; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 224,024 shares; 2025Q4: 2,195,158 shares; 2026Q1: 321,004 shares; 2026Q2: 1,306,807 shares 1,306,807$192M0.21%+985,803Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,062 shares; 2024Q4: 3,938,098 shares; 2025Q1: 2,745,621 shares; 2025Q2: 2,304,671 shares; 2025Q3: 434,358 shares; 2025Q4: 1,004,891 shares; 2026Q1: not reported; 2026Q2: 752,337 shares 752,337$191M0.21%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,535 shares; 2024Q4: 214,098 shares; 2025Q1: 331,701 shares; 2025Q2: 433,105 shares; 2025Q3: 478,196 shares; 2025Q4: 1,486,163 shares; 2026Q1: 2,232,491 shares; 2026Q2: 3,079,286 shares 3,079,286$191M0.21%+846,795Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,581 shares; 2024Q4: 3,409,325 shares; 2025Q1: 3,008,238 shares; 2025Q2: 458,432 shares; 2025Q3: not reported; 2025Q4: 450,457 shares; 2026Q1: 796,497 shares; 2026Q2: 262,975 shares 262,975$190M0.21%-533,522Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,572 shares; 2024Q4: 111,141 shares; 2025Q1: 289,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,295 shares; 2026Q1: 1,694,180 shares; 2026Q2: 2,693,797 shares 2,693,797$189M0.21%+999,617Timeline
FIVEFIVE BELOW 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: 200,430 shares; 2025Q4: 588,500 shares; 2026Q1: 1,070,450 shares; 2026Q2: 1,049,010 shares 1,049,010$189M0.21%-21,440Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,038 shares; 2025Q4: 554,849 shares; 2026Q1: 15,921 shares; 2026Q2: 1,151,749 shares 1,151,749$188M0.21%+1,135,828Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,161,593 shares; 2025Q1: 1,316,544 shares; 2025Q2: 777,261 shares; 2025Q3: not reported; 2025Q4: 82,574 shares; 2026Q1: not reported; 2026Q2: 6,879,031 shares 6,879,031$188M0.21%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,766 shares; 2024Q4: 1,286,713 shares; 2025Q1: not reported; 2025Q2: 1,696,997 shares; 2025Q3: 2,254,373 shares; 2025Q4: 1,510,884 shares; 2026Q1: 2,043,206 shares; 2026Q2: 2,037,800 shares 2,037,800$188M0.21%-5,406Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,232 shares; 2024Q4: 142,084 shares; 2025Q1: 1,287,382 shares; 2025Q2: 1,131,613 shares; 2025Q3: 786,470 shares; 2025Q4: 2,120,842 shares; 2026Q1: 2,280,319 shares; 2026Q2: 1,415,364 shares 1,415,364$188M0.21%-864,955Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,560 shares; 2025Q2: not reported; 2025Q3: 464,341 shares; 2025Q4: 484,253 shares; 2026Q1: 662,571 shares; 2026Q2: 884,098 shares 884,098$185M0.21%+221,527Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,944 shares; 2024Q4: 1,435,453 shares; 2025Q1: not reported; 2025Q2: 23,901 shares; 2025Q3: 218,878 shares; 2025Q4: 552,263 shares; 2026Q1: 385,373 shares; 2026Q2: 900,179 shares 900,179$185M0.21%+514,806Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 1,272,166 shares; 2025Q4: not reported; 2026Q1: 57,649 shares; 2026Q2: 5,740,222 shares 5,740,222$184M0.2%+5,682,573Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,424 shares; 2024Q4: 64,977 shares; 2025Q1: 204,587 shares; 2025Q2: 405,387 shares; 2025Q3: 293,744 shares; 2025Q4: 315,154 shares; 2026Q1: 354,389 shares; 2026Q2: 1,004,155 shares 1,004,155$183M0.2%+649,766Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,018 shares; 2024Q4: 1,129,138 shares; 2025Q1: 1,359,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,171 shares; 2026Q1: 51,344 shares; 2026Q2: 648,079 shares 648,079$182M0.2%+596,735Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,453 shares; 2024Q4: 267,033 shares; 2025Q1: 296,895 shares; 2025Q2: 230,534 shares; 2025Q3: 485,025 shares; 2025Q4: 404,488 shares; 2026Q1: 520,620 shares; 2026Q2: 1,313,142 shares 1,313,142$180M0.2%+792,522Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,307 shares; 2024Q4: 389,033 shares; 2025Q1: not reported; 2025Q2: 1,082,050 shares; 2025Q3: 1,544,315 shares; 2025Q4: not reported; 2026Q1: 148,515 shares; 2026Q2: 1,682,334 shares 1,682,334$179M0.2%+1,533,819Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,752,683 shares; 2025Q3: 8,113,374 shares; 2025Q4: 2,431,100 shares; 2026Q1: 3,203,665 shares; 2026Q2: 3,093,958 shares 3,093,958$178M0.2%-109,707Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,029 shares; 2025Q3: 617,948 shares; 2025Q4: 322,803 shares; 2026Q1: 19,654 shares; 2026Q2: 287,758 shares 287,758$178M0.2%+268,104Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,111 shares; 2025Q1: not reported; 2025Q2: 67,212 shares; 2025Q3: 66,190 shares; 2025Q4: 296,050 shares; 2026Q1: 609,569 shares; 2026Q2: 525,212 shares 525,212$176M0.2%-84,357Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,324 shares; 2024Q4: 669,841 shares; 2025Q1: 1,617,305 shares; 2025Q2: 1,129,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854,257 shares 854,257$176M0.2%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,249 shares; 2024Q4: 237,718 shares; 2025Q1: 184,530 shares; 2025Q2: 350,738 shares; 2025Q3: 11,230 shares; 2025Q4: not reported; 2026Q1: 39,349 shares; 2026Q2: 308,059 shares 308,059$173M0.19%+268,710Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,033 shares; 2024Q4: 27,709 shares; 2025Q1: 36,561 shares; 2025Q2: 873,626 shares; 2025Q3: 1,583,078 shares; 2025Q4: 2,010,393 shares; 2026Q1: 1,713,203 shares; 2026Q2: 2,031,331 shares 2,031,331$172M0.19%+318,128Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,392 shares; 2024Q4: 215,194 shares; 2025Q1: 107,850 shares; 2025Q2: 506,857 shares; 2025Q3: 403,902 shares; 2025Q4: 360,859 shares; 2026Q1: 485,385 shares; 2026Q2: 409,202 shares 409,202$170M0.19%-76,183Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,799 shares; 2024Q4: 71,544 shares; 2025Q1: 352,306 shares; 2025Q2: 471,589 shares; 2025Q3: not reported; 2025Q4: 800,762 shares; 2026Q1: 862,667 shares; 2026Q2: 1,887,949 shares 1,887,949$169M0.19%+1,025,282Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,587 shares; 2024Q4: 37,077 shares; 2025Q1: 21,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,811 shares; 2026Q2: 375,441 shares 375,441$167M0.19%+224,630Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 61,217 shares; 2025Q1: 377,382 shares; 2025Q2: 310,395 shares; 2025Q3: 109,971 shares; 2025Q4: 219,825 shares; 2026Q1: 182,495 shares; 2026Q2: 638,079 shares 638,079$166M0.18%+455,584Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,175 shares; 2024Q4: 166,643 shares; 2025Q1: 348,850 shares; 2025Q2: 1,083,413 shares; 2025Q3: 1,480,833 shares; 2025Q4: 1,295,227 shares; 2026Q1: 1,027,030 shares; 2026Q2: 1,231,859 shares 1,231,859$166M0.18%+204,829Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,963 shares; 2026Q2: 217,065 shares 217,065$166M0.18%-1,898Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,130 shares; 2024Q4: 525,128 shares; 2025Q1: 267,716 shares; 2025Q2: 1,138,701 shares; 2025Q3: 969,962 shares; 2025Q4: 564,007 shares; 2026Q1: not reported; 2026Q2: 2,279,333 shares 2,279,333$164M0.18%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 721,111 shares; 2025Q1: 4,696,398 shares; 2025Q2: not reported; 2025Q3: 2,284,316 shares; 2025Q4: 2,582,625 shares; 2026Q1: 1,872,817 shares; 2026Q2: 431,735 shares 431,735$163M0.18%-1,441,082Timeline
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: 5,631,901 shares 5,631,901$161M0.18%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,031 shares; 2024Q4: 978,173 shares; 2025Q1: 963,474 shares; 2025Q2: 1,151,248 shares; 2025Q3: 763,139 shares; 2025Q4: 224,211 shares; 2026Q1: 1,348,956 shares; 2026Q2: 844,514 shares 844,514$161M0.18%-504,442Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,936 shares; 2025Q2: 156,654 shares; 2025Q3: 772,850 shares; 2025Q4: 133,888 shares; 2026Q1: 294,903 shares; 2026Q2: 403,350 shares 403,350$160M0.18%+108,447Timeline
AESAES 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: 943,327 shares; 2026Q1: 4,723,464 shares; 2026Q2: 10,935,897 shares 10,935,897$160M0.18%+6,212,433Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,349 shares; 2025Q1: 55,967 shares; 2025Q2: 901,180 shares; 2025Q3: 125,681 shares; 2025Q4: not reported; 2026Q1: 59,883 shares; 2026Q2: 421,430 shares 421,430$159M0.18%+361,547Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,615 shares; 2024Q4: 118,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,132 shares; 2025Q4: not reported; 2026Q1: 634,790 shares; 2026Q2: 943,033 shares 943,033$159M0.18%+308,243Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,783 shares; 2024Q4: 461,273 shares; 2025Q1: 112,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,135 shares; 2026Q1: not reported; 2026Q2: 344,898 shares 344,898$158M0.18%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,930 shares; 2025Q1: 68,271 shares; 2025Q2: 210,204 shares; 2025Q3: 448,856 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,136,536 shares 1,136,536$158M0.18%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,891 shares; 2024Q4: 107,019 shares; 2025Q1: 113,240 shares; 2025Q2: 121,780 shares; 2025Q3: 134,868 shares; 2025Q4: 45,621 shares; 2026Q1: 38,704 shares; 2026Q2: 885,797 shares 885,797$158M0.18%+847,093Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,467 shares; 2024Q4: 447,892 shares; 2025Q1: 548,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,158 shares; 2026Q2: 535,878 shares 535,878$156M0.17%+521,720Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,621 shares; 2024Q4: 669,123 shares; 2025Q1: 1,062,393 shares; 2025Q2: 335,420 shares; 2025Q3: 863,666 shares; 2025Q4: 158,111 shares; 2026Q1: 583,934 shares; 2026Q2: 910,386 shares 910,386$154M0.17%+326,452Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,843 shares; 2024Q4: 986,493 shares; 2025Q1: 1,295,682 shares; 2025Q2: 2,216 shares; 2025Q3: 169,001 shares; 2025Q4: 187,415 shares; 2026Q1: 651,778 shares; 2026Q2: 320,389 shares 320,389$153M0.17%-331,389Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,320 shares; 2025Q3: 1,578 shares; 2025Q4: 27,407 shares; 2026Q1: not reported; 2026Q2: 1,308,862 shares 1,308,862$153M0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,927 shares; 2024Q4: 2,234,800 shares; 2025Q1: 6,768,560 shares; 2025Q2: 4,894,166 shares; 2025Q3: 3,413,590 shares; 2025Q4: 11,009,092 shares; 2026Q1: not reported; 2026Q2: 1,346,062 shares 1,346,062$152M0.17%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,770 shares; 2024Q4: 1,774,184 shares; 2025Q1: 2,041,443 shares; 2025Q2: 589,544 shares; 2025Q3: 979,918 shares; 2025Q4: not reported; 2026Q1: 2,209,061 shares; 2026Q2: 4,436,204 shares 4,436,204$151M0.17%+2,227,143Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: 1,026,742 shares; 2025Q2: not reported; 2025Q3: 568,392 shares; 2025Q4: not reported; 2026Q1: 35,125 shares; 2026Q2: 311,438 shares 311,438$150M0.17%+276,313Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,961 shares; 2024Q4: 1,878,990 shares; 2025Q1: 248,073 shares; 2025Q2: 189,487 shares; 2025Q3: 890,173 shares; 2025Q4: 1,432,818 shares; 2026Q1: 1,908,636 shares; 2026Q2: 1,299,585 shares 1,299,585$150M0.17%-609,051Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,640 shares; 2024Q4: 38,661 shares; 2025Q1: 455,570 shares; 2025Q2: 324,372 shares; 2025Q3: 676,986 shares; 2025Q4: 1,768,579 shares; 2026Q1: 1,128,231 shares; 2026Q2: 1,595,354 shares 1,595,354$150M0.17%+467,123Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,766 shares; 2024Q4: 838,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,056 shares; 2026Q1: not reported; 2026Q2: 2,835,116 shares 2,835,116$149M0.17%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,191 shares; 2026Q2: 1,869,861 shares 1,869,861$149M0.17%+1,760,670Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,471 shares; 2024Q4: 421,158 shares; 2025Q1: 875,057 shares; 2025Q2: 570,944 shares; 2025Q3: 672,211 shares; 2025Q4: 974,839 shares; 2026Q1: 441,873 shares; 2026Q2: 2,119,499 shares 2,119,499$148M0.16%+1,677,626Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,406 shares; 2024Q4: 912,256 shares; 2025Q1: 1,118,159 shares; 2025Q2: 2,430,416 shares; 2025Q3: 1,951,137 shares; 2025Q4: 1,902,086 shares; 2026Q1: 2,055,803 shares; 2026Q2: 415,605 shares 415,605$147M0.16%-1,640,198Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969,655 shares; 2025Q2: not reported; 2025Q3: 305,880 shares; 2025Q4: not reported; 2026Q1: 648,574 shares; 2026Q2: 368,709 shares 368,709$146M0.16%-279,865Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,865 shares; 2025Q4: 5,296,159 shares; 2026Q1: 2,819,933 shares; 2026Q2: 5,444,042 shares 5,444,042$145M0.16%+2,624,109Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,014 shares; 2025Q2: 274,480 shares; 2025Q3: 921,613 shares; 2025Q4: not reported; 2026Q1: 1,389,404 shares; 2026Q2: 2,765,352 shares 2,765,352$144M0.16%+1,375,948Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773,784 shares; 2026Q2: 1,281,131 shares 1,281,131$144M0.16%+507,347Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,993,485 shares; 2025Q3: 1,043,041 shares; 2025Q4: 5,718,127 shares; 2026Q1: 13,586,320 shares; 2026Q2: 8,503,404 shares 8,503,404$143M0.16%-5,082,916Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 388,292 shares; 2025Q1: 1,384,749 shares; 2025Q2: 2,292,497 shares; 2025Q3: 1,435,693 shares; 2025Q4: 832,884 shares; 2026Q1: 512,306 shares; 2026Q2: 1,316,883 shares 1,316,883$143M0.16%+804,577Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,949 shares; 2024Q4: 672,776 shares; 2025Q1: not reported; 2025Q2: 23,229 shares; 2025Q3: 1,673,703 shares; 2025Q4: 4,152,550 shares; 2026Q1: 4,982,531 shares; 2026Q2: 7,742,626 shares 7,742,626$143M0.16%+2,760,095Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,894 shares; 2024Q4: 4,034,979 shares; 2025Q1: 866,061 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,451 shares; 2026Q1: not reported; 2026Q2: 1,557,339 shares 1,557,339$142M0.16%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,397 shares; 2024Q4: 764,592 shares; 2025Q1: 1,486,667 shares; 2025Q2: 635,482 shares; 2025Q3: not reported; 2025Q4: 1,464,827 shares; 2026Q1: 2,585,048 shares; 2026Q2: 5,348,752 shares 5,348,752$141M0.16%+2,763,704Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,866 shares; 2024Q4: 178,381 shares; 2025Q1: 131,626 shares; 2025Q2: 188,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590,577 shares; 2026Q2: 705,269 shares 705,269$141M0.16%+114,692Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,370 shares; 2025Q1: 849,833 shares; 2025Q2: not reported; 2025Q3: 45,684 shares; 2025Q4: 132,396 shares; 2026Q1: not reported; 2026Q2: 282,869 shares 282,869$139M0.15%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,969 shares; 2024Q4: 441,654 shares; 2025Q1: 702,892 shares; 2025Q2: 625,980 shares; 2025Q3: 548,734 shares; 2025Q4: 142,183 shares; 2026Q1: 83,358 shares; 2026Q2: 221,607 shares 221,607$138M0.15%+138,249Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,334 shares; 2025Q3: not reported; 2025Q4: 18,478 shares; 2026Q1: 51,958 shares; 2026Q2: 326,955 shares 326,955$138M0.15%+274,997Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633,168 shares; 2025Q2: 943,776 shares; 2025Q3: 2,159,556 shares; 2025Q4: 795,592 shares; 2026Q1: 1,052,240 shares; 2026Q2: 1,718,572 shares 1,718,572$135M0.15%+666,332Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,492 shares; 2024Q4: 151,512 shares; 2025Q1: 164,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,476 shares; 2026Q1: not reported; 2026Q2: 161,101 shares 161,101$135M0.15%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,027 shares; 2025Q4: not reported; 2026Q1: 238,825 shares; 2026Q2: 312,277 shares 312,277$135M0.15%+73,452Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,085 shares; 2024Q4: 700,575 shares; 2025Q1: 794,508 shares; 2025Q2: 890,335 shares; 2025Q3: 1,301,699 shares; 2025Q4: 1,218,415 shares; 2026Q1: 1,142,330 shares; 2026Q2: 923,054 shares 923,054$135M0.15%-219,276Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172,845 shares; 2024Q4: 4,370,461 shares; 2025Q1: 3,433,412 shares; 2025Q2: 4,022,464 shares; 2025Q3: 2,063,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044,210 shares 1,044,210$134M0.15%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,832 shares; 2025Q3: 318,290 shares; 2025Q4: 385,476 shares; 2026Q1: 1,567,632 shares; 2026Q2: 1,409,605 shares 1,409,605$134M0.15%-158,027Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,450 shares; 2024Q4: 195,814 shares; 2025Q1: 291,389 shares; 2025Q2: 370,151 shares; 2025Q3: 329,770 shares; 2025Q4: 527,817 shares; 2026Q1: 461,681 shares; 2026Q2: 378,322 shares 378,322$134M0.15%-83,359Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,774 shares; 2024Q4: 289,047 shares; 2025Q1: 168,925 shares; 2025Q2: 389,011 shares; 2025Q3: not reported; 2025Q4: 420,560 shares; 2026Q1: 77,185 shares; 2026Q2: 3,200,550 shares 3,200,550$134M0.15%+3,123,365Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,292 shares; 2024Q4: 29,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,788 shares; 2025Q4: 220,671 shares; 2026Q1: 546,406 shares; 2026Q2: 839,820 shares 839,820$132M0.15%+293,414Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914,096 shares; 2026Q1: 125,572 shares; 2026Q2: 1,393,100 shares 1,393,100$132M0.15%+1,267,528Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972,684 shares; 2025Q2: 1,966,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,618 shares; 2026Q2: 2,047,184 shares 2,047,184$131M0.15%+1,552,566Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,500 shares; 2024Q4: 1,669,045 shares; 2025Q1: 1,333,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,749 shares; 2026Q1: 1,383,991 shares; 2026Q2: 691,801 shares 691,801$131M0.15%-692,190Timeline
SSBSOUTHSTATE BK 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: 488,635 shares; 2025Q4: 838,960 shares; 2026Q1: 914,557 shares; 2026Q2: 1,309,972 shares 1,309,972$131M0.15%+395,415Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,986 shares; 2024Q4: 280,488 shares; 2025Q1: 214,401 shares; 2025Q2: not reported; 2025Q3: 559,281 shares; 2025Q4: 1,689,365 shares; 2026Q1: 1,657,507 shares; 2026Q2: 381,407 shares 381,407$131M0.15%-1,276,100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,935 shares; 2025Q1: 43,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,462 shares; 2026Q1: 63,741 shares; 2026Q2: 133,747 shares 133,747$129M0.14%+70,006Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,709 shares; 2024Q4: 3,102,131 shares; 2025Q1: 3,552,787 shares; 2025Q2: 1,701,234 shares; 2025Q3: not reported; 2025Q4: 604,497 shares; 2026Q1: 49,526 shares; 2026Q2: 827,858 shares 827,858$127M0.14%+778,332Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,119 shares; 2026Q1: 68,879 shares; 2026Q2: 340,102 shares 340,102$127M0.14%+271,223Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,813 shares; 2024Q4: 110,343 shares; 2025Q1: 182,590 shares; 2025Q2: 151,095 shares; 2025Q3: 29,599 shares; 2025Q4: 98,304 shares; 2026Q1: 123,441 shares; 2026Q2: 233,639 shares 233,639$127M0.14%+110,198Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,509 shares; 2026Q1: 489,803 shares; 2026Q2: 1,356,977 shares 1,356,977$127M0.14%+867,174Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 513,547 shares; 2025Q1: 799,012 shares; 2025Q2: 1,518,528 shares; 2025Q3: not reported; 2025Q4: 416,986 shares; 2026Q1: 375,022 shares; 2026Q2: 1,442,839 shares 1,442,839$126M0.14%+1,067,817Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,041 shares; 2024Q4: 214,278 shares; 2025Q1: 106,703 shares; 2025Q2: 621,830 shares; 2025Q3: 454,983 shares; 2025Q4: 409,690 shares; 2026Q1: 486,578 shares; 2026Q2: 465,890 shares 465,890$125M0.14%-20,688Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759,219 shares; 2026Q1: 3,450,904 shares; 2026Q2: 3,454,496 shares 3,454,496$122M0.14%+3,592Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,648 shares; 2024Q4: 208,581 shares; 2025Q1: 214,282 shares; 2025Q2: not reported; 2025Q3: 11,274 shares; 2025Q4: 452,703 shares; 2026Q1: 835,738 shares; 2026Q2: 698,944 shares 698,944$122M0.14%-136,794Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,493 shares; 2025Q2: 1,213,453 shares; 2025Q3: 268,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 839,388 shares 839,388$120M0.13%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,770 shares; 2025Q1: 251,116 shares; 2025Q2: 2,626,143 shares; 2025Q3: 1,787,107 shares; 2025Q4: 800,080 shares; 2026Q1: 707,626 shares; 2026Q2: 2,299,386 shares 2,299,386$120M0.13%+1,591,760Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,506 shares; 2024Q4: 2,341,884 shares; 2025Q1: 1,258,737 shares; 2025Q2: 1,449,703 shares; 2025Q3: 864,762 shares; 2025Q4: 385,716 shares; 2026Q1: 351,374 shares; 2026Q2: 2,230,809 shares 2,230,809$120M0.13%+1,879,435Timeline
HIIHUNTINGTON INGALLS INDS 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: 126,339 shares; 2026Q2: 425,608 shares 425,608$119M0.13%+299,269Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: 130,777 shares; 2025Q3: not reported; 2025Q4: 1,634,146 shares; 2026Q1: 2,150,366 shares; 2026Q2: 1,147,850 shares 1,147,850$119M0.13%-1,002,516Timeline
NINISOURCE 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: 103,144 shares; 2026Q2: 2,496,134 shares 2,496,134$119M0.13%+2,392,990Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,017 shares; 2025Q2: 249,492 shares; 2025Q3: 24,532 shares; 2025Q4: 188,906 shares; 2026Q1: 213,144 shares; 2026Q2: 3,761,884 shares 3,761,884$119M0.13%+3,548,740Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,842 shares; 2025Q3: 1,001,951 shares; 2025Q4: 967,844 shares; 2026Q1: 1,252,234 shares; 2026Q2: 2,084,253 shares 2,084,253$118M0.13%+832,019Timeline
SLABSILICON LABORATORIES 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: 236,806 shares; 2026Q2: 540,698 shares 540,698$118M0.13%+303,892Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429,131 shares; 2024Q4: 4,554,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204,128 shares; 2025Q4: 10,143,902 shares; 2026Q1: 22,165,781 shares; 2026Q2: 8,449,861 shares 8,449,861$117M0.13%-13,715,920Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,056 shares; 2024Q4: 214,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,039 shares; 2026Q1: 448,186 shares; 2026Q2: 450,601 shares 450,601$117M0.13%+2,415Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,625 shares; 2024Q4: 244,277 shares; 2025Q1: 261,335 shares; 2025Q2: 312,437 shares; 2025Q3: 457,259 shares; 2025Q4: 497,729 shares; 2026Q1: 590,472 shares; 2026Q2: 713,599 shares 713,599$117M0.13%+123,127Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,864 shares; 2025Q3: 447,031 shares; 2025Q4: 1,194,447 shares; 2026Q1: not reported; 2026Q2: 2,491,414 shares 2,491,414$116M0.13%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,330 shares; 2024Q4: 998,723 shares; 2025Q1: 2,339,808 shares; 2025Q2: 1,291,748 shares; 2025Q3: 766,749 shares; 2025Q4: 181,550 shares; 2026Q1: 210,657 shares; 2026Q2: 3,647,114 shares 3,647,114$115M0.13%+3,436,457Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 341,507 shares; 2026Q2: 4,355,478 shares 4,355,478$114M0.13%+4,013,971Timeline
AEEAMEREN 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: 92,568 shares; 2025Q4: 392,867 shares; 2026Q1: 2,094,604 shares; 2026Q2: 1,007,033 shares 1,007,033$114M0.13%-1,087,571Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,695 shares; 2024Q4: not reported; 2025Q1: 376,999 shares; 2025Q2: 166,323 shares; 2025Q3: 300,578 shares; 2025Q4: 2,384,771 shares; 2026Q1: 1,950,584 shares; 2026Q2: 3,070,242 shares 3,070,242$113M0.13%+1,119,658Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,267 shares; 2024Q4: 5,108,151 shares; 2025Q1: 266,652 shares; 2025Q2: 4,832,430 shares; 2025Q3: 1,120,397 shares; 2025Q4: 2,872,518 shares; 2026Q1: 69,801 shares; 2026Q2: 1,565,113 shares 1,565,113$113M0.13%+1,495,312Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270,548 shares; 2025Q2: 254,751 shares; 2025Q3: 415,394 shares; 2025Q4: 199,064 shares; 2026Q1: not reported; 2026Q2: 454,589 shares 454,589$112M0.12%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,407 shares; 2024Q4: 126,434 shares; 2025Q1: 213,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,734,296 shares; 2026Q1: 2,837,833 shares; 2026Q2: 1,378,877 shares 1,378,877$111M0.12%-1,458,956Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,423 shares; 2024Q4: 3,032,119 shares; 2025Q1: 624,543 shares; 2025Q2: 527,240 shares; 2025Q3: not reported; 2025Q4: 426,956 shares; 2026Q1: 272,061 shares; 2026Q2: 1,150,945 shares 1,150,945$110M0.12%+878,884Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,497 shares; 2024Q4: 621,698 shares; 2025Q1: 4,317,060 shares; 2025Q2: 2,382,144 shares; 2025Q3: 3,255,369 shares; 2025Q4: 1,578,240 shares; 2026Q1: not reported; 2026Q2: 1,444,883 shares 1,444,883$110M0.12%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,513 shares; 2024Q4: 560,921 shares; 2025Q1: 1,466,412 shares; 2025Q2: 1,599,262 shares; 2025Q3: 870,385 shares; 2025Q4: 2,994,458 shares; 2026Q1: 1,700,826 shares; 2026Q2: 1,642,520 shares 1,642,520$109M0.12%-58,306Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,587 shares; 2024Q4: not reported; 2025Q1: 301,182 shares; 2025Q2: 982,827 shares; 2025Q3: 328,712 shares; 2025Q4: 40,635 shares; 2026Q1: 406,715 shares; 2026Q2: 1,277,473 shares 1,277,473$108M0.12%+870,758Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,816 shares; 2026Q1: not reported; 2026Q2: 909,636 shares 909,636$108M0.12%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,037 shares; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 240,250 shares; 2026Q1: 146,287 shares; 2026Q2: 402,143 shares 402,143$108M0.12%+255,856Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,795 shares; 2025Q3: 537,908 shares; 2025Q4: 2,036,134 shares; 2026Q1: 2,397,057 shares; 2026Q2: 2,194,346 shares 2,194,346$107M0.12%-202,711Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,130 shares; 2025Q2: 7,662 shares; 2025Q3: 781,424 shares; 2025Q4: 110,207 shares; 2026Q1: 856,827 shares; 2026Q2: 2,002,260 shares 2,002,260$106M0.12%+1,145,433Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,795 shares; 2025Q1: 315,752 shares; 2025Q2: 136,436 shares; 2025Q3: 315,092 shares; 2025Q4: 499,371 shares; 2026Q1: 1,264,455 shares; 2026Q2: 1,523,529 shares 1,523,529$106M0.12%+259,074Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,044 shares; 2024Q4: 450,026 shares; 2025Q1: 376,255 shares; 2025Q2: 7,715 shares; 2025Q3: 148,529 shares; 2025Q4: 430,955 shares; 2026Q1: 813,458 shares; 2026Q2: 1,025,025 shares 1,025,025$106M0.12%+211,567Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,857 shares; 2024Q4: 332,050 shares; 2025Q1: 704,901 shares; 2025Q2: not reported; 2025Q3: 343,291 shares; 2025Q4: 518,353 shares; 2026Q1: 1,006,547 shares; 2026Q2: 607,767 shares 607,767$105M0.12%-398,780Timeline
MTCHMATCH GROUP INC NEWQuarterly 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: 700,160 shares; 2025Q4: 2,079,108 shares; 2026Q1: 1,133,563 shares; 2026Q2: 2,772,316 shares 2,772,316$105M0.12%+1,638,753Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,503 shares; 2024Q4: 567,057 shares; 2025Q1: 1,380,576 shares; 2025Q2: 288,608 shares; 2025Q3: 862,305 shares; 2025Q4: 3,349 shares; 2026Q1: 748,932 shares; 2026Q2: 187,080 shares 187,080$105M0.12%-561,852Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 6,383 shares; 2025Q4: 115,465 shares; 2026Q1: 250,748 shares; 2026Q2: 233,501 shares 233,501$105M0.12%-17,247Timeline
LSCCLATTICE SEMICONDUCTOR 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: 682,736 shares 682,736$104M0.12%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,712 shares; 2024Q4: 1,501,546 shares; 2025Q1: 1,313,808 shares; 2025Q2: 364,578 shares; 2025Q3: not reported; 2025Q4: 12,782 shares; 2026Q1: 342,718 shares; 2026Q2: 1,290,449 shares 1,290,449$104M0.12%+947,731Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,370 shares; 2024Q4: 155,911 shares; 2025Q1: 282,376 shares; 2025Q2: 391,617 shares; 2025Q3: 325,626 shares; 2025Q4: 325,440 shares; 2026Q1: 335,334 shares; 2026Q2: 426,336 shares 426,336$104M0.12%+91,002Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,884 shares; 2025Q1: not reported; 2025Q2: 418,356 shares; 2025Q3: 574,365 shares; 2025Q4: 498,131 shares; 2026Q1: 641,676 shares; 2026Q2: 663,968 shares 663,968$101M0.11%+22,292Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,465 shares; 2024Q4: 30,151 shares; 2025Q1: 18,796 shares; 2025Q2: 58,316 shares; 2025Q3: 178,259 shares; 2025Q4: 383,053 shares; 2026Q1: 505,004 shares; 2026Q2: 391,580 shares 391,580$101M0.11%-113,424Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,737 shares; 2026Q1: 820,175 shares; 2026Q2: 1,136,983 shares 1,136,983$101M0.11%+316,808Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,882 shares; 2026Q1: 362,137 shares; 2026Q2: 1,161,478 shares 1,161,478$100M0.11%+799,341Timeline
DARDARLING INGREDIENTS 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: 124,506 shares; 2026Q1: 325,071 shares; 2026Q2: 1,830,373 shares 1,830,373$100M0.11%+1,505,302Timeline
GFSGLOBALFOUNDRIES 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: 65,082 shares; 2026Q1: 1,067,783 shares; 2026Q2: 1,212,509 shares 1,212,509$99.9M0.11%+144,726Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,123 shares; 2024Q4: 229,129 shares; 2025Q1: 163,714 shares; 2025Q2: 392,385 shares; 2025Q3: 1,350,498 shares; 2025Q4: 539,107 shares; 2026Q1: 386,863 shares; 2026Q2: 729,507 shares 729,507$99.8M0.11%+342,644Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,144,385 shares 3,144,385$99.4M0.11%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 86,441 shares; 2026Q2: 337,260 shares 337,260$98.9M0.11%+250,819Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,259 shares; 2024Q4: 1,561,143 shares; 2025Q1: 783,630 shares; 2025Q2: 1,528,552 shares; 2025Q3: 689,172 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,777,151 shares 1,777,151$98.7M0.11%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,043 shares; 2025Q1: 3,892,975 shares; 2025Q2: 615,511 shares; 2025Q3: 1,123,842 shares; 2025Q4: 1,595,491 shares; 2026Q1: 1,924,715 shares; 2026Q2: 725,041 shares 725,041$98.6M0.11%-1,199,674Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,996 shares; 2025Q2: 708,310 shares; 2025Q3: 693,149 shares; 2025Q4: 911,173 shares; 2026Q1: 2,656,195 shares; 2026Q2: 1,080,577 shares 1,080,577$98.5M0.11%-1,575,618Timeline
VTRSVIATRIS 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: 517,684 shares; 2026Q1: 9,666,750 shares; 2026Q2: 6,180,223 shares 6,180,223$98.1M0.11%-3,486,527Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,663 shares; 2024Q4: 48,992 shares; 2025Q1: 7,278 shares; 2025Q2: 42,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,500 shares 344,500$97M0.11%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,159,735 shares; 2026Q2: 1,879,278 shares 1,879,278$96.6M0.11%-3,280,457Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,253 shares; 2024Q4: 626,135 shares; 2025Q1: 1,538,421 shares; 2025Q2: 1,445,079 shares; 2025Q3: 1,675,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,590,925 shares 1,590,925$96.5M0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,192 shares; 2024Q4: 707,948 shares; 2025Q1: 188,505 shares; 2025Q2: 319,596 shares; 2025Q3: 302,256 shares; 2025Q4: not reported; 2026Q1: 162,279 shares; 2026Q2: 347,852 shares 347,852$95.9M0.11%+185,573Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,281 shares; 2026Q2: 128,495 shares 128,495$95.8M0.11%+116,214Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,439 shares; 2025Q1: 361,435 shares; 2025Q2: 793,841 shares; 2025Q3: 481,958 shares; 2025Q4: 576,074 shares; 2026Q1: 318,047 shares; 2026Q2: 507,881 shares 507,881$95.7M0.11%+189,834Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,383 shares; 2024Q4: 962,466 shares; 2025Q1: 656,490 shares; 2025Q2: 683,313 shares; 2025Q3: 492,862 shares; 2025Q4: 15,560 shares; 2026Q1: 400,218 shares; 2026Q2: 586,192 shares 586,192$95.5M0.11%+185,974Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746,218 shares; 2024Q4: 7,496,056 shares; 2025Q1: 3,659,274 shares; 2025Q2: 2,278,480 shares; 2025Q3: 2,490,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,170,740 shares 1,170,740$95.1M0.11%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,897 shares; 2025Q3: 1,989,925 shares; 2025Q4: 455,417 shares; 2026Q1: 3,138,471 shares; 2026Q2: 3,702,558 shares 3,702,558$94.9M0.11%+564,087Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,853 shares; 2024Q4: 89,698 shares; 2025Q1: 108,102 shares; 2025Q2: 274,387 shares; 2025Q3: 208,513 shares; 2025Q4: 174,016 shares; 2026Q1: 255,164 shares; 2026Q2: 705,487 shares 705,487$94.6M0.11%+450,323Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,285 shares; 2024Q4: 357,431 shares; 2025Q1: 782,711 shares; 2025Q2: 213,464 shares; 2025Q3: 1,018,503 shares; 2025Q4: 136,784 shares; 2026Q1: 36,071 shares; 2026Q2: 744,129 shares 744,129$94.2M0.1%+708,058Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,821 shares; 2024Q4: 8,385 shares; 2025Q1: not reported; 2025Q2: 187,917 shares; 2025Q3: 823,089 shares; 2025Q4: 306,982 shares; 2026Q1: 539,455 shares; 2026Q2: 324,475 shares 324,475$93.9M0.1%-214,980Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,675 shares; 2025Q4: 78,660 shares; 2026Q1: 159,475 shares; 2026Q2: 249,841 shares 249,841$93.3M0.1%+90,366Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730,004 shares; 2025Q3: 5,915,490 shares; 2025Q4: 2,582,509 shares; 2026Q1: not reported; 2026Q2: 6,912,678 shares 6,912,678$93M0.1%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,691 shares; 2024Q4: 587,218 shares; 2025Q1: 532,862 shares; 2025Q2: 1,215,897 shares; 2025Q3: 1,270,098 shares; 2025Q4: 819,883 shares; 2026Q1: 504,484 shares; 2026Q2: 824,567 shares 824,567$93M0.1%+320,083Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 17,193 shares; 2025Q3: 41,787 shares; 2025Q4: 88,331 shares; 2026Q1: 80,275 shares; 2026Q2: 143,894 shares 143,894$92.7M0.1%+63,619Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,050 shares; 2024Q4: 221,816 shares; 2025Q1: 269,842 shares; 2025Q2: 235,878 shares; 2025Q3: 324,297 shares; 2025Q4: 317,925 shares; 2026Q1: 422,747 shares; 2026Q2: 346,029 shares 346,029$91.9M0.1%-76,718Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999,184 shares 999,184$91.7M0.1%newTimeline
CSGPCOSTAR GROUP 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: 3,218,369 shares 3,218,369$91.1M0.1%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,719 shares; 2024Q4: 51,513 shares; 2025Q1: 7,974 shares; 2025Q2: 7,939 shares; 2025Q3: not reported; 2025Q4: 39,246 shares; 2026Q1: 154,233 shares; 2026Q2: 268,737 shares 268,737$90.9M0.1%+114,504Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,330 shares; 2024Q4: 246,384 shares; 2025Q1: 192,039 shares; 2025Q2: 52,126 shares; 2025Q3: 85,827 shares; 2025Q4: not reported; 2026Q1: 71,432 shares; 2026Q2: 1,200,423 shares 1,200,423$90.8M0.1%+1,128,991Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,883 shares; 2024Q4: 2,021,995 shares; 2025Q1: 2,154,884 shares; 2025Q2: 1,789,133 shares; 2025Q3: 2,100,816 shares; 2025Q4: 676,880 shares; 2026Q1: 340,986 shares; 2026Q2: 1,584,602 shares 1,584,602$90.7M0.1%+1,243,616Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,439 shares; 2026Q1: not reported; 2026Q2: 2,783,416 shares 2,783,416$90.7M0.1%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,800 shares; 2025Q3: 200,716 shares; 2025Q4: 74,829 shares; 2026Q1: 243,635 shares; 2026Q2: 394,083 shares 394,083$90.4M0.1%+150,448Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,283 shares; 2025Q1: 351,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,809 shares; 2026Q1: 2,571,385 shares; 2026Q2: 2,218,745 shares 2,218,745$90M0.1%-352,640Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 71 shares; 2025Q1: 26 shares; 2025Q2: 39 shares; 2025Q3: 40 shares; 2025Q4: 68 shares; 2026Q1: 91 shares; 2026Q2: 120 shares 120$89.9M0.1%+29Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,869 shares; 2024Q4: 85,178 shares; 2025Q1: 23,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,548 shares 64,548$89.2M0.1%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601,455 shares; 2024Q4: 3,932,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869,498 shares; 2025Q4: 1,357,622 shares; 2026Q1: 3,217,335 shares; 2026Q2: 3,868,320 shares 3,868,320$89.2M0.1%+650,985Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,416 shares; 2024Q4: 818,807 shares; 2025Q1: 1,248,641 shares; 2025Q2: 1,050,759 shares; 2025Q3: 334,140 shares; 2025Q4: 1,434,886 shares; 2026Q1: 3,405,183 shares; 2026Q2: 2,203,653 shares 2,203,653$88.9M0.1%-1,201,530Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409,839 shares 409,839$88.7M0.1%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,364 shares; 2024Q4: 279,716 shares; 2025Q1: 235,339 shares; 2025Q2: 296,536 shares; 2025Q3: 131,038 shares; 2025Q4: 208,711 shares; 2026Q1: 174,522 shares; 2026Q2: 364,713 shares 364,713$88.5M0.1%+190,191Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,222,465 shares; 2025Q1: 3,982,120 shares; 2025Q2: 1,343,695 shares; 2025Q3: 43,908 shares; 2025Q4: 1,422,828 shares; 2026Q1: not reported; 2026Q2: 520,111 shares 520,111$88.4M0.1%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,033 shares; 2026Q2: 946,547 shares 946,547$87.8M0.1%+453,514Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,283 shares; 2026Q1: not reported; 2026Q2: 659,678 shares 659,678$87.6M0.1%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,993 shares; 2024Q4: 262,587 shares; 2025Q1: not reported; 2025Q2: 118,372 shares; 2025Q3: 419,863 shares; 2025Q4: 435,406 shares; 2026Q1: not reported; 2026Q2: 419,151 shares 419,151$86.3M0.1%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,184 shares; 2026Q2: 613,567 shares 613,567$85.9M0.1%+270,383Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,353 shares; 2024Q4: 156,390 shares; 2025Q1: 505,134 shares; 2025Q2: 16,220 shares; 2025Q3: not reported; 2025Q4: 3,573 shares; 2026Q1: 248,864 shares; 2026Q2: 250,095 shares 250,095$85.4M0.09%+1,231Timeline
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: 63,950 shares; 2026Q1: 510,749 shares; 2026Q2: 522,811 shares 522,811$85.4M0.09%+12,062Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,267 shares; 2025Q1: 192,429 shares; 2025Q2: 336,017 shares; 2025Q3: 336,191 shares; 2025Q4: 484,772 shares; 2026Q1: 156,856 shares; 2026Q2: 738,712 shares 738,712$85M0.09%+581,856Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,090 shares; 2024Q4: 886,352 shares; 2025Q1: 279,849 shares; 2025Q2: not reported; 2025Q3: 310,461 shares; 2025Q4: 1,012,487 shares; 2026Q1: 2,192,885 shares; 2026Q2: 1,702,777 shares 1,702,777$84.8M0.09%-490,108Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,839 shares; 2026Q2: 228,457 shares 228,457$84.7M0.09%+195,618Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: 4,448 shares; 2025Q3: 7,994 shares; 2025Q4: 46,094 shares; 2026Q1: 295,108 shares; 2026Q2: 265,006 shares 265,006$84M0.09%-30,102Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,503 shares; 2024Q4: 661,905 shares; 2025Q1: 1,332,795 shares; 2025Q2: 1,594,538 shares; 2025Q3: 1,622,350 shares; 2025Q4: 699,351 shares; 2026Q1: 438,509 shares; 2026Q2: 1,070,142 shares 1,070,142$83.2M0.09%+631,633Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,669,013 shares; 2025Q2: 1,035,750 shares; 2025Q3: 697,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,063,827 shares 1,063,827$82.8M0.09%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,777 shares; 2024Q4: 403,516 shares; 2025Q1: 415,253 shares; 2025Q2: 328,484 shares; 2025Q3: 938,309 shares; 2025Q4: 481,130 shares; 2026Q1: 235,967 shares; 2026Q2: 828,654 shares 828,654$82.6M0.09%+592,687Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,037 shares; 2025Q1: 292,991 shares; 2025Q2: 604,128 shares; 2025Q3: 571,997 shares; 2025Q4: 406,221 shares; 2026Q1: 669,159 shares; 2026Q2: 1,443,230 shares 1,443,230$82M0.09%+774,071Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,959 shares; 2024Q4: 445,977 shares; 2025Q1: 654,601 shares; 2025Q2: 96,738 shares; 2025Q3: 1,182,051 shares; 2025Q4: 231,837 shares; 2026Q1: 2,659,724 shares; 2026Q2: 1,804,329 shares 1,804,329$80.8M0.09%-855,395Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530,583 shares; 2025Q1: 640,731 shares; 2025Q2: 188,003 shares; 2025Q3: 1,813,193 shares; 2025Q4: 4,389,370 shares; 2026Q1: 1,577,941 shares; 2026Q2: 2,846,196 shares 2,846,196$80.2M0.09%+1,268,255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124,059 shares; 2025Q3: 124,511 shares; 2025Q4: 355,076 shares; 2026Q1: 184,822 shares; 2026Q2: 296,123 shares 296,123$80M0.09%+111,301Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934,973 shares; 2024Q4: 1,589,497 shares; 2025Q1: 1,960,718 shares; 2025Q2: 296,405 shares; 2025Q3: 2,481,771 shares; 2025Q4: 2,469,181 shares; 2026Q1: 1,524,511 shares; 2026Q2: 1,412,112 shares 1,412,112$79.2M0.09%-112,399Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955,088 shares; 2025Q3: 601,335 shares; 2025Q4: 194,057 shares; 2026Q1: 175,678 shares; 2026Q2: 641,613 shares 641,613$78.9M0.09%+465,935Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,081 shares; 2024Q4: 472,635 shares; 2025Q1: 537,257 shares; 2025Q2: 329,839 shares; 2025Q3: 147,362 shares; 2025Q4: 430,288 shares; 2026Q1: 410,681 shares; 2026Q2: 330,543 shares 330,543$78.5M0.09%-80,138Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,968 shares; 2024Q4: 505,635 shares; 2025Q1: 837,766 shares; 2025Q2: 738,646 shares; 2025Q3: 466,827 shares; 2025Q4: 98,493 shares; 2026Q1: not reported; 2026Q2: 419,097 shares 419,097$78.4M0.09%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,222 shares; 2024Q4: 221,196 shares; 2025Q1: 264,019 shares; 2025Q2: 6,089 shares; 2025Q3: 8,873 shares; 2025Q4: 15,219 shares; 2026Q1: 85,650 shares; 2026Q2: 148,395 shares 148,395$78.1M0.09%+62,745Timeline
LVSLAS VEGAS SANDS 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: 144,560 shares; 2025Q4: 1,678,632 shares; 2026Q1: 2,317,494 shares; 2026Q2: 1,687,116 shares 1,687,116$77.9M0.09%-630,378Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,163 shares; 2025Q1: 187,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,331 shares; 2026Q1: 307,907 shares; 2026Q2: 1,116,198 shares 1,116,198$77.7M0.09%+808,291Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,143 shares; 2025Q4: not reported; 2026Q1: 2,099,343 shares; 2026Q2: 3,001,942 shares 3,001,942$77.5M0.09%+902,599Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,836 shares; 2024Q4: not reported; 2025Q1: 578,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,812 shares; 2026Q1: 856,019 shares; 2026Q2: 593,663 shares 593,663$77.5M0.09%-262,356Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,916 shares; 2024Q4: 861,206 shares; 2025Q1: 718,007 shares; 2025Q2: 66,723 shares; 2025Q3: 523,086 shares; 2025Q4: 670,661 shares; 2026Q1: 701,691 shares; 2026Q2: 931,880 shares 931,880$77M0.09%+230,189Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,220 shares; 2024Q4: 479,051 shares; 2025Q1: not reported; 2025Q2: 23,946 shares; 2025Q3: 4,558 shares; 2025Q4: 323,782 shares; 2026Q1: not reported; 2026Q2: 222,736 shares 222,736$76.7M0.09%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,916 shares; 2024Q4: 73,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,475 shares; 2026Q2: 215,964 shares 215,964$76.6M0.09%+188,489Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,595 shares; 2024Q4: 645,115 shares; 2025Q1: not reported; 2025Q2: 1,095,949 shares; 2025Q3: 1,010,394 shares; 2025Q4: 1,549,185 shares; 2026Q1: 1,827,495 shares; 2026Q2: 1,450,698 shares 1,450,698$76.4M0.08%-376,797Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,336 shares; 2026Q2: 2,114,839 shares 2,114,839$76.2M0.08%+1,014,503Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,517 shares; 2024Q4: not reported; 2025Q1: 1,265,245 shares; 2025Q2: 1,285,162 shares; 2025Q3: 2,296,820 shares; 2025Q4: not reported; 2026Q1: 1,370,293 shares; 2026Q2: 1,939,757 shares 1,939,757$75.1M0.08%+569,464Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 407,074 shares 407,074$74.5M0.08%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,789 shares; 2024Q4: 651,299 shares; 2025Q1: 272,503 shares; 2025Q2: 502,151 shares; 2025Q3: 427,077 shares; 2025Q4: 309,158 shares; 2026Q1: 378,788 shares; 2026Q2: 446,841 shares 446,841$74.5M0.08%+68,053Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,669 shares; 2024Q4: 751,292 shares; 2025Q1: 1,011,007 shares; 2025Q2: 952,725 shares; 2025Q3: 873,995 shares; 2025Q4: 711,695 shares; 2026Q1: 457,220 shares; 2026Q2: 1,034,842 shares 1,034,842$74.2M0.08%+577,622Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,543 shares; 2024Q4: not reported; 2025Q1: 83,357 shares; 2025Q2: 137,271 shares; 2025Q3: 326,137 shares; 2025Q4: 653,771 shares; 2026Q1: 1,038,014 shares; 2026Q2: 687,787 shares 687,787$73.9M0.08%-350,227Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,599 shares; 2024Q4: not reported; 2025Q1: 186,987 shares; 2025Q2: 156,496 shares; 2025Q3: 118,787 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,078 shares 247,078$73.8M0.08%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,705 shares; 2025Q1: 65,148 shares; 2025Q2: not reported; 2025Q3: 63,512 shares; 2025Q4: 58,132 shares; 2026Q1: not reported; 2026Q2: 213,544 shares 213,544$73.8M0.08%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,235 shares; 2024Q4: 73,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,840 shares; 2026Q2: 418,573 shares 418,573$73.4M0.08%-460,267Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,386 shares; 2025Q3: 439,767 shares; 2025Q4: 196,382 shares; 2026Q1: 457,212 shares; 2026Q2: 292,243 shares 292,243$73.1M0.08%-164,969Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,551 shares; 2024Q4: 448,552 shares; 2025Q1: 437,346 shares; 2025Q2: 417,533 shares; 2025Q3: 529,800 shares; 2025Q4: 733,456 shares; 2026Q1: 734,714 shares; 2026Q2: 343,398 shares 343,398$72.8M0.08%-391,316Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,009 shares; 2025Q1: not reported; 2025Q2: 1,057,753 shares; 2025Q3: 1,929,518 shares; 2025Q4: 2,558,007 shares; 2026Q1: 2,625,411 shares; 2026Q2: 3,189,797 shares 3,189,797$72.6M0.08%+564,386Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 68,905 shares; 2026Q1: 143,241 shares; 2026Q2: 630,595 shares 630,595$72.1M0.08%+487,354Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,520 shares; 2024Q4: 242,089 shares; 2025Q1: 305,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,673 shares; 2026Q1: 457,477 shares; 2026Q2: 347,655 shares 347,655$71.4M0.08%-109,822Timeline
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: 382,048 shares; 2026Q2: 375,473 shares 375,473$71.2M0.08%-6,575Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,111 shares; 2026Q1: 2,528,422 shares; 2026Q2: 1,830,317 shares 1,830,317$71.2M0.08%-698,105Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,240 shares; 2024Q4: 659,252 shares; 2025Q1: 760,296 shares; 2025Q2: 1,014,410 shares; 2025Q3: 821,202 shares; 2025Q4: 487,135 shares; 2026Q1: 412,666 shares; 2026Q2: 2,254,355 shares 2,254,355$70.9M0.08%+1,841,689Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,308 shares 131,308$70.8M0.08%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,164 shares; 2024Q4: 19,571 shares; 2025Q1: 58,015 shares; 2025Q2: 109,521 shares; 2025Q3: 141,364 shares; 2025Q4: 188,626 shares; 2026Q1: 169,098 shares; 2026Q2: 439,415 shares 439,415$70.5M0.08%+270,317Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: not reported; 2025Q3: 13,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,337 shares 154,337$70.3M0.08%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,585 shares; 2024Q4: 343,263 shares; 2025Q1: 483,621 shares; 2025Q2: 334,680 shares; 2025Q3: 18,595 shares; 2025Q4: 86,247 shares; 2026Q1: not reported; 2026Q2: 453,477 shares 453,477$70.2M0.08%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,351 shares; 2024Q4: 55,390 shares; 2025Q1: 327,469 shares; 2025Q2: 123,222 shares; 2025Q3: 56,244 shares; 2025Q4: 500,486 shares; 2026Q1: 262,553 shares; 2026Q2: 290,725 shares 290,725$70.1M0.08%+28,172Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,988 shares; 2025Q1: 697,436 shares; 2025Q2: 655,292 shares; 2025Q3: 415,924 shares; 2025Q4: 107,124 shares; 2026Q1: 472,166 shares; 2026Q2: 336,322 shares 336,322$69.6M0.08%-135,844Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,596 shares; 2024Q4: 220,177 shares; 2025Q1: 43,281 shares; 2025Q2: 244,764 shares; 2025Q3: 349,295 shares; 2025Q4: 379,398 shares; 2026Q1: 53,176 shares; 2026Q2: 721,422 shares 721,422$69.6M0.08%+668,246Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,251 shares; 2024Q4: 36,850 shares; 2025Q1: 93,701 shares; 2025Q2: 1,267,023 shares; 2025Q3: 631,668 shares; 2025Q4: not reported; 2026Q1: 565,210 shares; 2026Q2: 434,744 shares 434,744$69M0.08%-130,466Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,209 shares; 2025Q2: 245,696 shares; 2025Q3: not reported; 2025Q4: 940,998 shares; 2026Q1: 937,844 shares; 2026Q2: 2,544,216 shares 2,544,216$68.9M0.08%+1,606,372Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 864,583 shares 864,583$68.3M0.08%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,926 shares; 2025Q1: not reported; 2025Q2: 1,154,504 shares; 2025Q3: 210,833 shares; 2025Q4: 1,489,234 shares; 2026Q1: 1,087,124 shares; 2026Q2: 951,989 shares 951,989$68.2M0.08%-135,135Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,278,684 shares; 2026Q2: 1,774,130 shares 1,774,130$68M0.08%-1,504,554Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,990 shares; 2024Q4: 274,848 shares; 2025Q1: not reported; 2025Q2: 130,716 shares; 2025Q3: 634,305 shares; 2025Q4: 368,822 shares; 2026Q1: 9,004 shares; 2026Q2: 632,315 shares 632,315$67.7M0.08%+623,311Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,643 shares; 2024Q4: 311,947 shares; 2025Q1: 162,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,265 shares; 2026Q1: 2,110,102 shares; 2026Q2: 1,522,258 shares 1,522,258$67.6M0.08%-587,844Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620,414 shares; 2025Q2: 3,887,480 shares; 2025Q3: 3,219,639 shares; 2025Q4: 2,208,524 shares; 2026Q1: 1,292,591 shares; 2026Q2: 1,982,009 shares 1,982,009$67.1M0.07%+689,418Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,350,314 shares; 2025Q1: 2,095,476 shares; 2025Q2: 315,983 shares; 2025Q3: not reported; 2025Q4: 1,025,202 shares; 2026Q1: 2,320,630 shares; 2026Q2: 1,203,313 shares 1,203,313$66.8M0.07%-1,117,317Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 1,881 shares; 2025Q1: 422 shares; 2025Q2: 5,500 shares; 2025Q3: 44,397 shares; 2025Q4: 56,427 shares; 2026Q1: 115,088 shares; 2026Q2: 304,073 shares 304,073$66.7M0.07%+188,985Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,501 shares; 2024Q4: 178,008 shares; 2025Q1: 136,754 shares; 2025Q2: 151,493 shares; 2025Q3: 253,394 shares; 2025Q4: 424,363 shares; 2026Q1: 492,751 shares; 2026Q2: 310,785 shares 310,785$66.5M0.07%-181,966Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,667 shares; 2024Q4: 139,398 shares; 2025Q1: 223,152 shares; 2025Q2: 79,510 shares; 2025Q3: 217,912 shares; 2025Q4: 453,672 shares; 2026Q1: 246,511 shares; 2026Q2: 336,423 shares 336,423$66.5M0.07%+89,912Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,332 shares; 2024Q4: 337,587 shares; 2025Q1: 357,748 shares; 2025Q2: 456,708 shares; 2025Q3: 255,630 shares; 2025Q4: 247,571 shares; 2026Q1: 301,160 shares; 2026Q2: 308,042 shares 308,042$65.5M0.07%+6,882Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,812 shares; 2024Q4: 16,734 shares; 2025Q1: 13,599 shares; 2025Q2: not reported; 2025Q3: 20,032 shares; 2025Q4: 18,633 shares; 2026Q1: 71,709 shares; 2026Q2: 33,395 shares 33,395$65.2M0.07%-38,314Timeline
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: not reported; 2026Q1: 734,607 shares; 2026Q2: 962,908 shares 962,908$65.2M0.07%+228,301Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,756 shares; 2024Q4: 143,413 shares; 2025Q1: 244,304 shares; 2025Q2: 414,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413,284 shares 413,284$64.9M0.07%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,704 shares; 2024Q4: 344,310 shares; 2025Q1: 205,570 shares; 2025Q2: 211,432 shares; 2025Q3: 386,294 shares; 2025Q4: 395,290 shares; 2026Q1: not reported; 2026Q2: 417,989 shares 417,989$64.8M0.07%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,589 shares; 2024Q4: 157,091 shares; 2025Q1: 230,015 shares; 2025Q2: 257,197 shares; 2025Q3: 233,928 shares; 2025Q4: 138,455 shares; 2026Q1: 131,014 shares; 2026Q2: 452,378 shares 452,378$64.7M0.07%+321,364Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072,089 shares; 2026Q2: 1,062,661 shares 1,062,661$63.9M0.07%-9,428Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,168 shares; 2025Q1: not reported; 2025Q2: 14,725 shares; 2025Q3: 1,230,384 shares; 2025Q4: 987,898 shares; 2026Q1: not reported; 2026Q2: 1,388,247 shares 1,388,247$63.8M0.07%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,034 shares; 2024Q4: 293,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,692 shares; 2026Q2: 907,157 shares 907,157$63.5M0.07%+206,465Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,183 shares; 2025Q1: not reported; 2025Q2: 351,570 shares; 2025Q3: 361,275 shares; 2025Q4: 434,250 shares; 2026Q1: 276,724 shares; 2026Q2: 187,858 shares 187,858$63.5M0.07%-88,866Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550,798 shares 2,550,798$63M0.07%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,491,996 shares 2,491,996$62.9M0.07%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157,597 shares; 2024Q4: 1,252,482 shares; 2025Q1: 3,860,451 shares; 2025Q2: 2,379,307 shares; 2025Q3: 159,464 shares; 2025Q4: 441,170 shares; 2026Q1: 791,853 shares; 2026Q2: 2,646,128 shares 2,646,128$62.5M0.07%+1,854,275Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,396 shares; 2025Q1: 770,837 shares; 2025Q2: 271,012 shares; 2025Q3: 287,390 shares; 2025Q4: 277,056 shares; 2026Q1: 1,135,632 shares; 2026Q2: 719,648 shares 719,648$62.5M0.07%-415,984Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,612 shares; 2024Q4: 321,857 shares; 2025Q1: 305,141 shares; 2025Q2: 496,989 shares; 2025Q3: 377,926 shares; 2025Q4: 130,990 shares; 2026Q1: 278,806 shares; 2026Q2: 1,017,402 shares 1,017,402$62.4M0.07%+738,596Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,974 shares; 2024Q4: 194,068 shares; 2025Q1: 330,899 shares; 2025Q2: 136,346 shares; 2025Q3: 196,657 shares; 2025Q4: 248,539 shares; 2026Q1: 429,749 shares; 2026Q2: 377,917 shares 377,917$62.1M0.07%-51,832Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,713 shares; 2024Q4: 54,595 shares; 2025Q1: 37,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,179 shares; 2026Q1: 204,382 shares; 2026Q2: 31,189 shares 31,189$62M0.07%-173,193Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,403 shares; 2024Q4: 631,422 shares; 2025Q1: 649,210 shares; 2025Q2: 783,846 shares; 2025Q3: 596,442 shares; 2025Q4: 1,202,601 shares; 2026Q1: 950,299 shares; 2026Q2: 2,446,610 shares 2,446,610$61.9M0.07%+1,496,311Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,676 shares; 2024Q4: 101,109 shares; 2025Q1: 293,721 shares; 2025Q2: 382,273 shares; 2025Q3: 258,921 shares; 2025Q4: 45,999 shares; 2026Q1: 282,152 shares; 2026Q2: 685,319 shares 685,319$61.4M0.07%+403,167Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,452 shares; 2024Q4: 3,121,792 shares; 2025Q1: 4,328,533 shares; 2025Q2: 2,195,078 shares; 2025Q3: 2,932,300 shares; 2025Q4: 324,256 shares; 2026Q1: 2,421,293 shares; 2026Q2: 669,266 shares 669,266$61.4M0.07%-1,752,027Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,998 shares; 2025Q1: 143,221 shares; 2025Q2: 169,380 shares; 2025Q3: 37,822 shares; 2025Q4: 405,312 shares; 2026Q1: 866,242 shares; 2026Q2: 794,066 shares 794,066$61.2M0.07%-72,176Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 7,367 shares; 2025Q3: 5,235 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396,418 shares 396,418$61.2M0.07%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,825 shares; 2024Q4: not reported; 2025Q1: 179,121 shares; 2025Q2: 307,068 shares; 2025Q3: 268,473 shares; 2025Q4: 100,983 shares; 2026Q1: not reported; 2026Q2: 319,722 shares 319,722$60.3M0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,524 shares; 2025Q2: 618,481 shares; 2025Q3: 697,871 shares; 2025Q4: 484,049 shares; 2026Q1: 805,165 shares; 2026Q2: 739,111 shares 739,111$60M0.07%-66,054Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,659 shares; 2024Q4: 4,073,043 shares; 2025Q1: not reported; 2025Q2: 220,035 shares; 2025Q3: 367,828 shares; 2025Q4: 561,418 shares; 2026Q1: 2,530,578 shares; 2026Q2: 7,333,642 shares 7,333,642$59.9M0.07%+4,803,064Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,131 shares; 2025Q1: not reported; 2025Q2: 48,765 shares; 2025Q3: 10,757 shares; 2025Q4: not reported; 2026Q1: 22,912 shares; 2026Q2: 756,217 shares 756,217$59.6M0.07%+733,305Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,855 shares; 2024Q4: 50,096 shares; 2025Q1: 49,756 shares; 2025Q2: 47,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,597 shares; 2026Q2: 332,119 shares 332,119$59.3M0.07%+294,522Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,775 shares; 2024Q4: 459,707 shares; 2025Q1: 505,408 shares; 2025Q2: 357,863 shares; 2025Q3: 199,461 shares; 2025Q4: 183,711 shares; 2026Q1: not reported; 2026Q2: 397,433 shares 397,433$59.1M0.07%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,074 shares; 2024Q4: 230,845 shares; 2025Q1: 183,140 shares; 2025Q2: 786,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,290 shares; 2026Q2: 314,365 shares 314,365$58.9M0.07%-238,925Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,747 shares; 2024Q4: 120,245 shares; 2025Q1: 155,464 shares; 2025Q2: 342,416 shares; 2025Q3: 552,313 shares; 2025Q4: 438,487 shares; 2026Q1: 330,250 shares; 2026Q2: 561,379 shares 561,379$58.7M0.07%+231,129Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,614 shares; 2024Q4: 121,746 shares; 2025Q1: 251,275 shares; 2025Q2: 100,137 shares; 2025Q3: 216,715 shares; 2025Q4: 83,184 shares; 2026Q1: 2,013 shares; 2026Q2: 29,369 shares 29,369$58.2M0.06%+27,356Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,800 shares; 2025Q1: 282,800 shares; 2025Q2: 239,700 shares; 2025Q3: 168,900 shares; 2025Q4: 172,000 shares; 2026Q1: 436,751 shares; 2026Q2: 1,366,614 shares 1,366,614$58.2M0.06%+929,863Timeline
KVUEKENVUE 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: 131,295 shares; 2025Q4: not reported; 2026Q1: 3,985,188 shares; 2026Q2: 3,045,793 shares 3,045,793$58.2M0.06%-939,395Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,008 shares; 2024Q4: 784,888 shares; 2025Q1: 23,737 shares; 2025Q2: 291,126 shares; 2025Q3: not reported; 2025Q4: 668,146 shares; 2026Q1: not reported; 2026Q2: 1,319,494 shares 1,319,494$57.9M0.06%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,939 shares; 2024Q4: 198,264 shares; 2025Q1: 269,443 shares; 2025Q2: 652,664 shares; 2025Q3: 311,552 shares; 2025Q4: 179,394 shares; 2026Q1: 254,879 shares; 2026Q2: 252,459 shares 252,459$57.3M0.06%-2,420Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,428 shares; 2024Q4: 101,416 shares; 2025Q1: 68,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,763 shares; 2026Q1: 20,977 shares; 2026Q2: 353,452 shares 353,452$57.2M0.06%+332,475Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,307 shares; 2024Q4: 642,756 shares; 2025Q1: 543,952 shares; 2025Q2: 575,514 shares; 2025Q3: 1,714,530 shares; 2025Q4: 1,545,814 shares; 2026Q1: 839,628 shares; 2026Q2: 923,379 shares 923,379$57M0.06%+83,751Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,952 shares; 2024Q4: 860,281 shares; 2025Q1: 788,701 shares; 2025Q2: 919,999 shares; 2025Q3: 870,721 shares; 2025Q4: 571,014 shares; 2026Q1: 185,587 shares; 2026Q2: 294,498 shares 294,498$56.9M0.06%+108,911Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,951 shares; 2024Q4: 204,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,170 shares; 2026Q2: 905,130 shares 905,130$56.8M0.06%+571,960Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,033 shares; 2024Q4: 213,522 shares; 2025Q1: 242,211 shares; 2025Q2: 69,548 shares; 2025Q3: 116,978 shares; 2025Q4: not reported; 2026Q1: 272,874 shares; 2026Q2: 416,819 shares 416,819$56.7M0.06%+143,945Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,949 shares; 2024Q4: 651,234 shares; 2025Q1: 773,757 shares; 2025Q2: 1,195,796 shares; 2025Q3: 991,038 shares; 2025Q4: 826,487 shares; 2026Q1: 410,677 shares; 2026Q2: 136,363 shares 136,363$56.6M0.06%-274,314Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548,222 shares; 2026Q2: 1,078,767 shares 1,078,767$56.5M0.06%+530,545Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,498 shares; 2024Q4: 273,994 shares; 2025Q1: 195,914 shares; 2025Q2: 226,155 shares; 2025Q3: 271,019 shares; 2025Q4: 216,838 shares; 2026Q1: 379,031 shares; 2026Q2: 550,901 shares 550,901$56.4M0.06%+171,870Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,769 shares; 2024Q4: 660,609 shares; 2025Q1: 532,066 shares; 2025Q2: 783,103 shares; 2025Q3: 692,753 shares; 2025Q4: 951,702 shares; 2026Q1: 839,807 shares; 2026Q2: 557,885 shares 557,885$56.4M0.06%-281,922Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,235 shares; 2024Q4: 610,363 shares; 2025Q1: 206,363 shares; 2025Q2: 980,474 shares; 2025Q3: 603,373 shares; 2025Q4: 784,831 shares; 2026Q1: 746,789 shares; 2026Q2: 1,855,221 shares 1,855,221$56.3M0.06%+1,108,432Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,603 shares; 2025Q3: 240,346 shares; 2025Q4: 70,148 shares; 2026Q1: 345,666 shares; 2026Q2: 742,961 shares 742,961$56.3M0.06%+397,295Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,459 shares; 2024Q4: 11,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,719 shares 210,719$55.6M0.06%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,628 shares; 2024Q4: 76,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,551 shares; 2026Q1: 326,556 shares; 2026Q2: 709,903 shares 709,903$55.4M0.06%+383,347Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,864 shares; 2024Q4: 355,039 shares; 2025Q1: 920,587 shares; 2025Q2: 990,557 shares; 2025Q3: 1,446,983 shares; 2025Q4: 1,902,271 shares; 2026Q1: 2,612,058 shares; 2026Q2: 2,283,853 shares 2,283,853$55.4M0.06%-328,205Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,347 shares; 2025Q1: 777,503 shares; 2025Q2: 616,748 shares; 2025Q3: 551,671 shares; 2025Q4: 451,859 shares; 2026Q1: 577,855 shares; 2026Q2: 1,539,968 shares 1,539,968$54.9M0.06%+962,113Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,546 shares; 2024Q4: 1,662,799 shares; 2025Q1: not reported; 2025Q2: 3,406,472 shares; 2025Q3: 1,018,747 shares; 2025Q4: 2,662,678 shares; 2026Q1: 120,235 shares; 2026Q2: 1,017,964 shares 1,017,964$54.6M0.06%+897,729Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,953 shares; 2024Q4: 1,006,626 shares; 2025Q1: 502,116 shares; 2025Q2: 1,614,293 shares; 2025Q3: 223,216 shares; 2025Q4: not reported; 2026Q1: 2,187,579 shares; 2026Q2: 1,067,201 shares 1,067,201$54.4M0.06%-1,120,378Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,767 shares; 2025Q1: 760,474 shares; 2025Q2: 564,216 shares; 2025Q3: 383,178 shares; 2025Q4: 114,156 shares; 2026Q1: not reported; 2026Q2: 727,205 shares 727,205$54.2M0.06%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,846,212 shares; 2025Q1: 4,181,944 shares; 2025Q2: 478,925 shares; 2025Q3: not reported; 2025Q4: 250,049 shares; 2026Q1: 836,579 shares; 2026Q2: 2,113,848 shares 2,113,848$54.1M0.06%+1,277,269Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,288 shares; 2024Q4: 453,731 shares; 2025Q1: 672,139 shares; 2025Q2: 1,250,174 shares; 2025Q3: 461,262 shares; 2025Q4: 21,950 shares; 2026Q1: not reported; 2026Q2: 279,086 shares 279,086$53.9M0.06%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,440 shares; 2024Q4: 383,752 shares; 2025Q1: 231,933 shares; 2025Q2: 932,630 shares; 2025Q3: 825,528 shares; 2025Q4: 131,774 shares; 2026Q1: 181,369 shares; 2026Q2: 934,305 shares 934,305$53.3M0.06%+752,936Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,494 shares; 2025Q2: 859,030 shares; 2025Q3: 1,377,697 shares; 2025Q4: 2,376,873 shares; 2026Q1: 226,272 shares; 2026Q2: 1,019,930 shares 1,019,930$53.2M0.06%+793,658Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,419 shares; 2024Q4: 143,382 shares; 2025Q1: 179,821 shares; 2025Q2: 81,712 shares; 2025Q3: 371,270 shares; 2025Q4: 217,551 shares; 2026Q1: 70,083 shares; 2026Q2: 209,695 shares 209,695$53.1M0.06%+139,612Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,139 shares; 2024Q4: 6,704 shares; 2025Q1: 19,918 shares; 2025Q2: 9,430 shares; 2025Q3: 33,234 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,484 shares 25,484$53M0.06%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,245 shares; 2024Q4: 247,641 shares; 2025Q1: not reported; 2025Q2: 78,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329,201 shares 329,201$52.3M0.06%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,672 shares; 2024Q4: 201,784 shares; 2025Q1: 227,446 shares; 2025Q2: 272,325 shares; 2025Q3: 251,737 shares; 2025Q4: 125,938 shares; 2026Q1: 278,841 shares; 2026Q2: 168,552 shares 168,552$52.2M0.06%-110,289Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,855 shares; 2024Q4: not reported; 2025Q1: 669,630 shares; 2025Q2: 1,368,397 shares; 2025Q3: 918,437 shares; 2025Q4: 415,020 shares; 2026Q1: 377,851 shares; 2026Q2: 1,085,497 shares 1,085,497$51.8M0.06%+707,646Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344 shares; 2025Q4: 12,188 shares; 2026Q1: 14,478 shares; 2026Q2: 16,119 shares 16,119$51.5M0.06%+1,641Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,769 shares; 2024Q4: 1,292,745 shares; 2025Q1: 795,693 shares; 2025Q2: 638,210 shares; 2025Q3: 711,046 shares; 2025Q4: 898,589 shares; 2026Q1: 1,022,880 shares; 2026Q2: 255,389 shares 255,389$51.5M0.06%-767,491Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963,800 shares; 2025Q2: 2,851,651 shares; 2025Q3: 3,548,220 shares; 2025Q4: 2,241,345 shares; 2026Q1: 2,806,927 shares; 2026Q2: 1,464,129 shares 1,464,129$51.4M0.06%-1,342,798Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,477 shares; 2024Q4: 2,131,696 shares; 2025Q1: 1,696,437 shares; 2025Q2: 2,012,913 shares; 2025Q3: 2,069,188 shares; 2025Q4: 727,306 shares; 2026Q1: 316,698 shares; 2026Q2: 1,614,095 shares 1,614,095$51.2M0.06%+1,297,397Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,703 shares; 2024Q4: 31,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,304 shares; 2025Q4: 168,897 shares; 2026Q1: 128,228 shares; 2026Q2: 152,475 shares 152,475$51M0.06%+24,247Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682,267 shares; 2024Q4: 1,383,989 shares; 2025Q1: 682,384 shares; 2025Q2: not reported; 2025Q3: 637,855 shares; 2025Q4: 147,524 shares; 2026Q1: 1,143,173 shares; 2026Q2: 1,202,478 shares 1,202,478$50.9M0.06%+59,305Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,892 shares; 2024Q4: 369,442 shares; 2025Q1: 397,573 shares; 2025Q2: 499,917 shares; 2025Q3: 555,713 shares; 2025Q4: 296,208 shares; 2026Q1: 825,910 shares; 2026Q2: 1,252,507 shares 1,252,507$50.9M0.06%+426,597Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,042 shares; 2024Q4: 228,908 shares; 2025Q1: 60,283 shares; 2025Q2: 127,303 shares; 2025Q3: 235,832 shares; 2025Q4: 77,161 shares; 2026Q1: not reported; 2026Q2: 466,177 shares 466,177$50.8M0.06%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,865 shares; 2024Q4: 398,861 shares; 2025Q1: 281,828 shares; 2025Q2: 132,992 shares; 2025Q3: 227,235 shares; 2025Q4: 101,838 shares; 2026Q1: 784,439 shares; 2026Q2: 1,047,443 shares 1,047,443$50.7M0.06%+263,004Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,110 shares; 2024Q4: 723,336 shares; 2025Q1: 444,865 shares; 2025Q2: 497,639 shares; 2025Q3: 200,909 shares; 2025Q4: 204,010 shares; 2026Q1: not reported; 2026Q2: 340,905 shares 340,905$50.6M0.06%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,886 shares; 2024Q4: 230,824 shares; 2025Q1: 597,021 shares; 2025Q2: 639,581 shares; 2025Q3: 560,478 shares; 2025Q4: 1,090,925 shares; 2026Q1: 697,340 shares; 2026Q2: 729,908 shares 729,908$50.5M0.06%+32,568Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 20,196 shares; 2025Q2: 882,480 shares; 2025Q3: 226,613 shares; 2025Q4: 166,179 shares; 2026Q1: 818,654 shares; 2026Q2: 1,943,191 shares 1,943,191$50.3M0.06%+1,124,537Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,941 shares; 2024Q4: 888,499 shares; 2025Q1: 786,077 shares; 2025Q2: 626,506 shares; 2025Q3: 1,477,376 shares; 2025Q4: 1,554,681 shares; 2026Q1: 1,138,046 shares; 2026Q2: 294,483 shares 294,483$50.1M0.06%-843,563Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482,938 shares; 2026Q2: 937,749 shares 937,749$50M0.06%+454,811Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,878 shares; 2024Q4: 404,104 shares; 2025Q1: 12,365 shares; 2025Q2: 36,387 shares; 2025Q3: 71,685 shares; 2025Q4: 88,223 shares; 2026Q1: 3,704 shares; 2026Q2: 658,676 shares 658,676$49.7M0.06%+654,972Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,502 shares; 2025Q3: 280,102 shares; 2025Q4: 1,154,864 shares; 2026Q1: 793,314 shares; 2026Q2: 612,638 shares 612,638$49.3M0.05%-180,676Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,716 shares; 2024Q4: 11,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,323 shares; 2026Q2: 340,376 shares 340,376$48.9M0.05%+310,053Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,530 shares; 2025Q1: 117,220 shares; 2025Q2: 121,822 shares; 2025Q3: 9,038 shares; 2025Q4: 537,277 shares; 2026Q1: 779,446 shares; 2026Q2: 572,535 shares 572,535$48.8M0.05%-206,911Timeline
PCORPROCORE TECHNOLOGIES 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: 1,194,250 shares 1,194,250$48.5M0.05%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,468 shares; 2024Q4: 567,963 shares; 2025Q1: 300,761 shares; 2025Q2: 296,058 shares; 2025Q3: 80,860 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524,837 shares 524,837$47.1M0.05%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,935 shares; 2024Q4: 448,999 shares; 2025Q1: 557,264 shares; 2025Q2: 256,359 shares; 2025Q3: 347,989 shares; 2025Q4: not reported; 2026Q1: 23,985 shares; 2026Q2: 160,376 shares 160,376$47M0.05%+136,391Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,125 shares; 2025Q4: 469,888 shares; 2026Q1: 427,964 shares; 2026Q2: 391,465 shares 391,465$46.9M0.05%-36,499Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,448 shares; 2025Q3: 420,966 shares; 2025Q4: 406,794 shares; 2026Q1: 1,227,684 shares; 2026Q2: 776,629 shares 776,629$46.9M0.05%-451,055Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,061 shares; 2025Q4: 836,253 shares; 2026Q1: 1,938,280 shares; 2026Q2: 1,547,766 shares 1,547,766$46.8M0.05%-390,514Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,875 shares; 2025Q3: 622,355 shares; 2025Q4: 35,414 shares; 2026Q1: 814,612 shares; 2026Q2: 1,143,339 shares 1,143,339$46.7M0.05%+328,727Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,058 shares; 2024Q4: 997,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,823 shares; 2026Q2: 621,004 shares 621,004$46.5M0.05%+538,181Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,613 shares; 2024Q4: 34,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302,090 shares; 2025Q4: 909,787 shares; 2026Q1: not reported; 2026Q2: 2,876,606 shares 2,876,606$46.5M0.05%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,376 shares; 2024Q4: 170,486 shares; 2025Q1: 344,623 shares; 2025Q2: 311,942 shares; 2025Q3: 461,410 shares; 2025Q4: 378,055 shares; 2026Q1: 541,799 shares; 2026Q2: 1,083,179 shares 1,083,179$46.5M0.05%+541,380Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,545 shares; 2024Q4: 236,836 shares; 2025Q1: 111,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,455 shares; 2026Q1: 677,346 shares; 2026Q2: 1,689,284 shares 1,689,284$46.4M0.05%+1,011,938Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,548 shares; 2024Q4: 94,740 shares; 2025Q1: 31,012 shares; 2025Q2: 371,371 shares; 2025Q3: 248,086 shares; 2025Q4: 476,387 shares; 2026Q1: 151,568 shares; 2026Q2: 617,466 shares 617,466$46.2M0.05%+465,898Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,585 shares; 2024Q4: 298,077 shares; 2025Q1: 78,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,389 shares; 2026Q1: 351,522 shares; 2026Q2: 138,433 shares 138,433$46.1M0.05%-213,089Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,353 shares; 2024Q4: 164,321 shares; 2025Q1: 140,639 shares; 2025Q2: 171,172 shares; 2025Q3: 141,666 shares; 2025Q4: 191,542 shares; 2026Q1: 35,784 shares; 2026Q2: 162,284 shares 162,284$46.1M0.05%+126,500Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,357 shares; 2024Q4: 459,059 shares; 2025Q1: 551,741 shares; 2025Q2: 486,818 shares; 2025Q3: not reported; 2025Q4: 692,167 shares; 2026Q1: 753,454 shares; 2026Q2: 1,461,399 shares 1,461,399$45.9M0.05%+707,945Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,445 shares; 2024Q4: 1,357,366 shares; 2025Q1: 397,021 shares; 2025Q2: not reported; 2025Q3: 467,143 shares; 2025Q4: 1,577,304 shares; 2026Q1: 137,265 shares; 2026Q2: 178,362 shares 178,362$45.6M0.05%+41,097Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,381 shares; 2024Q4: not reported; 2025Q1: 473,657 shares; 2025Q2: 287,139 shares; 2025Q3: 341,891 shares; 2025Q4: 31,849 shares; 2026Q1: 83,563 shares; 2026Q2: 513,225 shares 513,225$45.6M0.05%+429,662Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,362 shares; 2024Q4: 1,604,289 shares; 2025Q1: 1,259,385 shares; 2025Q2: 1,621,714 shares; 2025Q3: 914,879 shares; 2025Q4: 166,964 shares; 2026Q1: 302,272 shares; 2026Q2: 1,138,614 shares 1,138,614$45M0.05%+836,342Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,526 shares; 2024Q4: 195,211 shares; 2025Q1: 78,214 shares; 2025Q2: 161,319 shares; 2025Q3: 82,766 shares; 2025Q4: 66,687 shares; 2026Q1: not reported; 2026Q2: 168,341 shares 168,341$45M0.05%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,781 shares; 2025Q3: 531,028 shares; 2025Q4: 1,490,406 shares; 2026Q1: 1,736,341 shares; 2026Q2: 1,234,757 shares 1,234,757$44.7M0.05%-501,584Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,757 shares; 2024Q4: 323,405 shares; 2025Q1: 161,759 shares; 2025Q2: 508,929 shares; 2025Q3: 678,026 shares; 2025Q4: 104,923 shares; 2026Q1: 22,414 shares; 2026Q2: 130,968 shares 130,968$44.6M0.05%+108,554Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484,643 shares; 2024Q4: 2,723,377 shares; 2025Q1: 10,212,680 shares; 2025Q2: 2,159,563 shares; 2025Q3: 505,298 shares; 2025Q4: 4,119,814 shares; 2026Q1: 523,798 shares; 2026Q2: 938,174 shares 938,174$44.6M0.05%+414,376Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,552 shares; 2024Q4: 7,244 shares; 2025Q1: 11,601 shares; 2025Q2: 45,716 shares; 2025Q3: 39,263 shares; 2025Q4: 21,173 shares; 2026Q1: 43,901 shares; 2026Q2: 58,303 shares 58,303$44.2M0.05%+14,402Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,345 shares; 2026Q2: 1,691,744 shares 1,691,744$44.2M0.05%+1,435,399Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,355 shares; 2026Q1: 118,903 shares; 2026Q2: 694,671 shares 694,671$44M0.05%+575,768Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,782 shares; 2024Q4: 806,225 shares; 2025Q1: 907,956 shares; 2025Q2: 893,406 shares; 2025Q3: 1,367,583 shares; 2025Q4: 1,209,583 shares; 2026Q1: 609,027 shares; 2026Q2: 737,906 shares 737,906$44M0.05%+128,879Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,628 shares; 2024Q4: 740,365 shares; 2025Q1: 495,214 shares; 2025Q2: 206,472 shares; 2025Q3: 351,696 shares; 2025Q4: 367,864 shares; 2026Q1: 306,300 shares; 2026Q2: 161,079 shares 161,079$43.7M0.05%-145,221Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,752 shares; 2024Q4: 129,929 shares; 2025Q1: 186,629 shares; 2025Q2: 196,208 shares; 2025Q3: 471,867 shares; 2025Q4: 286,650 shares; 2026Q1: 239,153 shares; 2026Q2: 94,623 shares 94,623$43.4M0.05%-144,530Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 424,367 shares; 2025Q1: not reported; 2025Q2: 22,589 shares; 2025Q3: 29,494 shares; 2025Q4: 1,435,413 shares; 2026Q1: 1,364,120 shares; 2026Q2: 386,520 shares 386,520$43.2M0.05%-977,600Timeline
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: 1,578,540 shares; 2025Q3: 1,153,448 shares; 2025Q4: 116,448 shares; 2026Q1: 2,724,119 shares; 2026Q2: 1,175,555 shares 1,175,555$43.2M0.05%-1,548,564Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,037 shares; 2024Q4: 57,929 shares; 2025Q1: not reported; 2025Q2: 242,264 shares; 2025Q3: 411,261 shares; 2025Q4: 824,642 shares; 2026Q1: 888,146 shares; 2026Q2: 1,140,174 shares 1,140,174$43M0.05%+252,028Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,565 shares; 2024Q4: 1,372,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,601 shares; 2026Q2: 902,801 shares 902,801$42.9M0.05%+784,200Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,964 shares; 2024Q4: 65,110 shares; 2025Q1: 98,078 shares; 2025Q2: 229,710 shares; 2025Q3: 124,123 shares; 2025Q4: 311,838 shares; 2026Q1: 498,198 shares; 2026Q2: 922,166 shares 922,166$42.9M0.05%+423,968Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,465 shares; 2024Q4: 109,189 shares; 2025Q1: 141,562 shares; 2025Q2: 668,390 shares; 2025Q3: 1,733,993 shares; 2025Q4: 467,640 shares; 2026Q1: 1,380,509 shares; 2026Q2: 343,556 shares 343,556$42.8M0.05%-1,036,953Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,698 shares; 2024Q4: 2,471,627 shares; 2025Q1: 517,903 shares; 2025Q2: 2,168,954 shares; 2025Q3: 3,336,263 shares; 2025Q4: 325,100 shares; 2026Q1: not reported; 2026Q2: 399,049 shares 399,049$42.7M0.05%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,574 shares; 2024Q4: 388,437 shares; 2025Q1: 203,782 shares; 2025Q2: 36,838 shares; 2025Q3: not reported; 2025Q4: 224,071 shares; 2026Q1: not reported; 2026Q2: 468,791 shares 468,791$42.4M0.05%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,603 shares; 2025Q1: 1,179,645 shares; 2025Q2: 585,854 shares; 2025Q3: 66,616 shares; 2025Q4: 494,212 shares; 2026Q1: 912,168 shares; 2026Q2: 713,004 shares 713,004$42.4M0.05%-199,164Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,166 shares; 2024Q4: not reported; 2025Q1: 623,440 shares; 2025Q2: 768,316 shares; 2025Q3: 944,047 shares; 2025Q4: 783,008 shares; 2026Q1: 292,929 shares; 2026Q2: 217,988 shares 217,988$42.4M0.05%-74,941Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,194 shares; 2025Q1: 149,695 shares; 2025Q2: 86,423 shares; 2025Q3: not reported; 2025Q4: 21,884 shares; 2026Q1: not reported; 2026Q2: 396,044 shares 396,044$42.3M0.05%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,432 shares; 2024Q4: 138,204 shares; 2025Q1: 144,622 shares; 2025Q2: 180,420 shares; 2025Q3: 155,040 shares; 2025Q4: 158,453 shares; 2026Q1: 241,659 shares; 2026Q2: 241,129 shares 241,129$42.3M0.05%-530Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,137 shares; 2024Q4: 332,103 shares; 2025Q1: 809,187 shares; 2025Q2: 1,287,096 shares; 2025Q3: 909,277 shares; 2025Q4: 997,140 shares; 2026Q1: 1,020,018 shares; 2026Q2: 593,986 shares 593,986$42.1M0.05%-426,032Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,608 shares; 2024Q4: 256,500 shares; 2025Q1: 175,821 shares; 2025Q2: 379,342 shares; 2025Q3: 132,181 shares; 2025Q4: 346,431 shares; 2026Q1: 398,119 shares; 2026Q2: 782,546 shares 782,546$42.1M0.05%+384,427Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,242 shares; 2024Q4: not reported; 2025Q1: 169,626 shares; 2025Q2: 1,221,840 shares; 2025Q3: 937,088 shares; 2025Q4: 1,199,117 shares; 2026Q1: 1,050,336 shares; 2026Q2: 897,702 shares 897,702$42M0.05%-152,634Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789,398 shares; 2025Q2: 2,004,435 shares; 2025Q3: 2,337,466 shares; 2025Q4: 1,642,249 shares; 2026Q1: 3,113,167 shares; 2026Q2: 790,255 shares 790,255$42M0.05%-2,322,912Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 30,883 shares; 2025Q1: 350,440 shares; 2025Q2: 617,071 shares; 2025Q3: 480,347 shares; 2025Q4: 62,915 shares; 2026Q1: 26,063 shares; 2026Q2: 102,530 shares 102,530$41.8M0.05%+76,467Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 304,874 shares; 2025Q1: 382,588 shares; 2025Q2: 240,122 shares; 2025Q3: 30,364 shares; 2025Q4: 109,456 shares; 2026Q1: not reported; 2026Q2: 108,611 shares 108,611$41.7M0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,818 shares; 2024Q4: 384,273 shares; 2025Q1: 307,767 shares; 2025Q2: 317,913 shares; 2025Q3: 334,264 shares; 2025Q4: 6,333,014 shares; 2026Q1: not reported; 2026Q2: 584,132 shares 584,132$41.7M0.05%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,445 shares; 2026Q1: 169,792 shares; 2026Q2: 248,720 shares 248,720$41.3M0.05%+78,928Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,082 shares; 2025Q1: not reported; 2025Q2: 438,796 shares; 2025Q3: 244,385 shares; 2025Q4: 370,269 shares; 2026Q1: 294,810 shares; 2026Q2: 151,576 shares 151,576$41M0.05%-143,234Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,033 shares; 2026Q1: 7,785,530 shares; 2026Q2: 3,760,710 shares 3,760,710$41M0.05%-4,024,820Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,903 shares; 2024Q4: 115,175 shares; 2025Q1: 177,082 shares; 2025Q2: 242,726 shares; 2025Q3: 210,553 shares; 2025Q4: 142,405 shares; 2026Q1: 83,178 shares; 2026Q2: 135,656 shares 135,656$40.8M0.05%+52,478Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,928 shares; 2024Q4: 33,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,988 shares; 2026Q2: 1,560,160 shares 1,560,160$40.6M0.05%+609,172Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,368 shares; 2024Q4: 1,386,071 shares; 2025Q1: 840,758 shares; 2025Q2: 1,171,664 shares; 2025Q3: 611,420 shares; 2025Q4: 644,872 shares; 2026Q1: 380,508 shares; 2026Q2: 143,325 shares 143,325$40.6M0.05%-237,183Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,100 shares; 2026Q1: 345,016 shares; 2026Q2: 379,216 shares 379,216$40.5M0.05%+34,200Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,003 shares; 2025Q1: 231,072 shares; 2025Q2: 296,577 shares; 2025Q3: 556,054 shares; 2025Q4: 537,183 shares; 2026Q1: 530,953 shares; 2026Q2: 254,864 shares 254,864$40.3M0.04%-276,089Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,752 shares; 2024Q4: 279,071 shares; 2025Q1: 315,247 shares; 2025Q2: 539,728 shares; 2025Q3: 393,309 shares; 2025Q4: 503,211 shares; 2026Q1: 490,383 shares; 2026Q2: 464,479 shares 464,479$39.8M0.04%-25,904Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,649 shares; 2025Q1: not reported; 2025Q2: 243,117 shares; 2025Q3: 191,529 shares; 2025Q4: 139,441 shares; 2026Q1: not reported; 2026Q2: 188,020 shares 188,020$39.6M0.04%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,013 shares; 2024Q4: 96,208 shares; 2025Q1: 127,181 shares; 2025Q2: 1,460,924 shares; 2025Q3: 1,824,470 shares; 2025Q4: 1,504,939 shares; 2026Q1: 1,030,439 shares; 2026Q2: 517,445 shares 517,445$39.6M0.04%-512,994Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,255 shares; 2024Q4: 1,838,538 shares; 2025Q1: 1,533,753 shares; 2025Q2: 1,522,710 shares; 2025Q3: not reported; 2025Q4: 371,095 shares; 2026Q1: 976,379 shares; 2026Q2: 431,082 shares 431,082$39M0.04%-545,297Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,035 shares; 2024Q4: 423,782 shares; 2025Q1: 211,813 shares; 2025Q2: 541,111 shares; 2025Q3: 823,130 shares; 2025Q4: 726,192 shares; 2026Q1: 589,928 shares; 2026Q2: 847,459 shares 847,459$39M0.04%+257,531Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 436,737 shares; 2025Q1: 229,033 shares; 2025Q2: 901,962 shares; 2025Q3: 719,093 shares; 2025Q4: 5,074,298 shares; 2026Q1: 6,707,549 shares; 2026Q2: 2,919,545 shares 2,919,545$38.8M0.04%-3,788,004Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 118,628 shares; 2026Q1: 261,571 shares; 2026Q2: 671,246 shares 671,246$38.7M0.04%+409,675Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,039 shares; 2024Q4: 120,587 shares; 2025Q1: 274,438 shares; 2025Q2: 372,289 shares; 2025Q3: 766,552 shares; 2025Q4: 700,000 shares; 2026Q1: 391,883 shares; 2026Q2: 1,102,640 shares 1,102,640$38.7M0.04%+710,757Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,406,247 shares 1,406,247$38.6M0.04%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,664 shares; 2024Q4: 78,926 shares; 2025Q1: 150,703 shares; 2025Q2: 182,812 shares; 2025Q3: 154,498 shares; 2025Q4: 114,622 shares; 2026Q1: 131,944 shares; 2026Q2: 454,159 shares 454,159$38.5M0.04%+322,215Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,862 shares; 2024Q4: 43,942 shares; 2025Q1: 36,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,305 shares; 2026Q1: 149,197 shares; 2026Q2: 977,587 shares 977,587$38.4M0.04%+828,390Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,576 shares; 2025Q1: not reported; 2025Q2: 640,393 shares; 2025Q3: 260,229 shares; 2025Q4: 1,436,639 shares; 2026Q1: 689,721 shares; 2026Q2: 668,835 shares 668,835$38.3M0.04%-20,886Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,246 shares; 2024Q4: 82,262 shares; 2025Q1: 100,062 shares; 2025Q2: 122,927 shares; 2025Q3: 528,883 shares; 2025Q4: 48,162 shares; 2026Q1: 198,126 shares; 2026Q2: 606,197 shares 606,197$38.2M0.04%+408,071Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,149 shares; 2024Q4: not reported; 2025Q1: 1,123,435 shares; 2025Q2: 892,518 shares; 2025Q3: 1,374,256 shares; 2025Q4: 94,079 shares; 2026Q1: not reported; 2026Q2: 2,604,676 shares 2,604,676$38.1M0.04%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,975 shares; 2025Q4: 219,451 shares; 2026Q1: 53,173 shares; 2026Q2: 765,922 shares 765,922$38.1M0.04%+712,749Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,287 shares; 2025Q3: 357,066 shares; 2025Q4: 429,527 shares; 2026Q1: 275,642 shares; 2026Q2: 478,694 shares 478,694$38M0.04%+203,052Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,989 shares; 2024Q4: 230,783 shares; 2025Q1: 184,472 shares; 2025Q2: 83,881 shares; 2025Q3: 2,550 shares; 2025Q4: 255,111 shares; 2026Q1: 113,725 shares; 2026Q2: 334,450 shares 334,450$38M0.04%+220,725Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,034 shares; 2024Q4: 179,455 shares; 2025Q1: 328,071 shares; 2025Q2: 171,296 shares; 2025Q3: 134,587 shares; 2025Q4: 407,545 shares; 2026Q1: 822,881 shares; 2026Q2: 1,004,030 shares 1,004,030$38M0.04%+181,149Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 225,046 shares; 2025Q1: 167,988 shares; 2025Q2: 580,010 shares; 2025Q3: 335,534 shares; 2025Q4: 8,713 shares; 2026Q1: 41,778 shares; 2026Q2: 1,191,565 shares 1,191,565$37.8M0.04%+1,149,787Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,965 shares; 2024Q4: 463,374 shares; 2025Q1: 285,985 shares; 2025Q2: 52,434 shares; 2025Q3: 154,254 shares; 2025Q4: 209,432 shares; 2026Q1: 531,093 shares; 2026Q2: 292,300 shares 292,300$37.7M0.04%-238,793Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,820 shares; 2024Q4: 213,410 shares; 2025Q1: 221,683 shares; 2025Q2: 200,249 shares; 2025Q3: 328,111 shares; 2025Q4: 273,359 shares; 2026Q1: 272,737 shares; 2026Q2: 452,982 shares 452,982$37.6M0.04%+180,245Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,839 shares; 2024Q4: 66,473 shares; 2025Q1: 90,765 shares; 2025Q2: 102,496 shares; 2025Q3: 50,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,345 shares 93,345$37.5M0.04%newTimeline

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 787. All 787

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput592,000$683M+81,900
MSFTMICROSOFT CORP COMcall1,587,900$592M+267,900
GOOGALPHABET INC COMcall1,463,800$517M-29,000
GLDSPDR GOLD TR GOLD SHScall1,087,600$401M+959,000
MSFTMICROSOFT CORP COMput941,800$351M+47,900
HYGISHARES TR IBOXX HI YD ETFput4,294,600$343M-2,852,200
NVDANVIDIA CORPORATION COMput1,606,200$321M-1,570,900
NVDANVIDIA CORPORATION COMcall1,582,700$317M-844,300
GOOGLALPHABET INC COMcall812,500$290M-318,500
MUMICRON TECHNOLOGY INC COMcall230,200$266M-134,100
GOOGLALPHABET INC COMput738,600$264M-548,800
TSLATESLA INC COMput616,600$259M-451,100
QQQINVESCO QQQ TR COMput345,400$254M+115,000
TSLATESLA INC COMcall574,300$242M-260,500
AMDADVANCED MICRO DEVICES INC COMput406,800$236M-353,600
AMDADVANCED MICRO DEVICES INC COMcall387,000$225M-378,800
AAPLAPPLE INC COMput761,000$220M-491,000
NFLXNETFLIX INC. COMcall3,012,200$215M-220,100
NFLXNETFLIX INC. COMput2,735,500$195M-2,129,200
AAPLAPPLE INC COMcall650,800$188M-288,500
AMZNAMAZON COM INC COMcall711,400$170M-142,500
LRCXLAM RESEARCH CORP COMput386,800$168M+45,900
INTCINTEL CORP COMput1,162,400$162M-975,400
AMZNAMAZON COM INC COMput626,900$149M-364,600
METAMETA PLATFORMS INC COMput252,100$142M-117,700
ORCLORACLE CORP COMcall924,100$135M-78,100
UNHUNITEDHEALTH GROUP INC COMcall325,400$135M-444,500
TTETOTALENERGIES SE Stockput1,695,700$132M-19,500
GOOGALPHABET INC COMput372,000$131M+77,900
MRVLMARVELL TECHNOLOGY INC COMcall424,800$127M-494,000
LLYELI LILLY & CO COMput103,700$124M-39,100
AVGOBROADCOM INC COMput322,200$122M-216,200
INTCINTEL CORP COMcall862,900$120M-533,200
UNHUNITEDHEALTH GROUP INC COMput288,400$120M-196,400
CRMSALESFORCE INC COMput759,300$119M+8,600
QQQINVESCO QQQ TR COMcall156,200$115M+26,000
FXIISHARES TR CHINA LG-CAP ETFcall3,600,000$114M+2,800,000
AMATAPPLIED MATLS INC COMput157,100$114M-81,300
METAMETA PLATFORMS INC COMcall196,300$111M-173,400
AMATAPPLIED MATLS INC COMcall152,700$110M-66,300
MRVLMARVELL TECHNOLOGY INC COMput360,800$107M-153,000
AVGOBROADCOM INC COMcall280,400$106M-147,300
CRWDCROWDSTRIKE HLDGS INC COMcall137,200$105M-49,000
ORCLORACLE CORP COMput712,900$104M-68,000
CATCATERPILLAR INC COMput96,000$102M-33,800
CSCOCISCO SYS INC COMcall844,600$99.2M+555,900
PANWPALO ALTO NETWORKS INC COMcall277,800$94.7M-10,400
LRCXLAM RESEARCH CORP COMcall216,900$94M-114,300
LLYELI LILLY & CO COMcall75,900$91M-16,900
CRMSALESFORCE INC COMcall577,500$90.5M+121,300
BABOEING CO COMcall398,800$86.3M-14,400
DELLDELL TECHNOLOGIES INC Stockcall193,500$83.5M+18,000
QCOMQUALCOMM INC COMput450,400$83.2M+23,000
PANWPALO ALTO NETWORKS INC COMput235,300$80.2M-118,400
PLTRPALANTIR TECHNOLOGIES INC COMput681,900$79.6M+107,100
XOMEXXON MOBIL CORP COMcall581,200$79.5M+18,500
UBSUBS GROUP AG Stockput1,583,200$78.5M-1,463,900
CRWDCROWDSTRIKE HLDGS INC COMput99,500$75.9M-7,700
XOMEXXON MOBIL CORP COMput531,900$72.7M-324,000
FXIISHARES TR CHINA LG-CAP ETFput2,300,000$72.7M+600,000
NOWSERVICENOW INC COMcall716,500$71.1M-76,900
PLTRPALANTIR TECHNOLOGIES INC COMcall579,100$67.6M-151,600
COSTCOSTCO WHOLESALE CORPORATION COMcall70,800$66.2M-14,800
ADBEADOBE INC COMcall321,400$65.9M-302,700
BABOEING CO COMput293,000$63.4M-22,900
CSCOCISCO SYS INC COMput533,800$62.7M-260,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput131,200$62.7M-56,900
COINCOINBASE GLOBAL INC Stockcall414,300$60.6M+166,700
JPMJPMORGAN CHASE & CO COMput183,000$59.9M-75,100
JNJJOHNSON & JOHNSON COMput234,000$59.4M-173,100
NOWSERVICENOW INC COMput594,700$59M-191,600
ASMLASML HLDG NV STOKcall28,900$57.5M-4,400
COINCOINBASE GLOBAL INC Stockput384,600$56.2M+154,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall117,200$56M-3,400
LOGILOGITECH INTL S A Stockput585,200$54.8M-32,200
COSTCOSTCO WHOLESALE CORPORATION COMput58,200$54.4M-34,900
MSTRSTRATEGY INC Stockput609,000$52.9M+408,000
ASMLASML HLDG NV STOKput26,600$52.9M-12,100
CATCATERPILLAR INC COMcall48,400$51.5M-10,500
TTETOTALENERGIES SE Stockcall658,500$51.2M+232,400
ADBEADOBE INC COMput247,400$50.7M-164,000
MSTRSTRATEGY INC Stockcall575,600$50M+323,000
NKENIKE INC COMcall1,208,300$49.6M+312,300
NEMNEWMONT CORP COMput521,400$48.7M-189,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall505,600$48.5M+155,800
MRKMERCK & CO INC COMput371,600$47.8M-66,500
PYPLPAYPAL HLDGS INC STOKcall1,078,100$46.6M-308,000
JPMJPMORGAN CHASE & CO COMcall141,300$46.3M-27,400
STLASTELLANTIS N.V Stockput8,000,000$45.5M-500,000
PGPROCTER & GAMBLE CO COMput307,800$45.1M-126,200
LULULULULEMON ATHLETICA INC COMcall394,900$45.1M+64,500
UBERUBER TECHNOLOGIES INC COMcall619,500$44.7M-198,200
VVISA INC COMput128,800$44.2M-16,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput88,200$44.1M-91,300
MCDMCDONALDS CORP COMcall159,400$43.1M+103,000
TXNTEXAS INSTRS INC COMput144,500$43.1M-93,000
QCOMQUALCOMM INC COMcall230,700$42.6M-44,500
IBMINTERNATIONAL BUSINESS MACHS COMput150,200$42.2M+33,400
EWYISHARES INC MSCI STH KOR ETFput200,000$40.4Mnew
CCITIGROUP INC COMput280,700$39.3M-369,400

Sold out in Q2 2026

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

The largest 100 of 852. All 852

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC4,401,282$436Mshares
XLESELECT SECTOR SPDR TR5,077,100$311Mput
HONHONEYWELL INTL INC1,353,749$306Mshares
FTITECHNIPFMC PLC4,155,117$287Mshares
TERTERADYNE INC925,766$274Mshares
SOFISOFI TECHNOLOGIES INC16,799,087$267Mshares
HOLXHOLOGIC INC3,131,196$237Mshares
RKTROCKET COS INC15,543,677$221Mshares
LQDISHARES TR2,000,000$218Mput
IWMISHARES TR800,000$198Mput
VEEVVEEVA SYS INC1,103,257$194Mshares
SYKSTRYKER CORPORATION578,187$190Mshares
ALAIR LEASE CORP2,517,813$164Mshares
SNOWSNOWFLAKE INC1,079,161$163Mshares
ECLECOLAB INC595,449$158Mshares
NOWSERVICENOW INC1,404,091$147Mshares
ADPAUTOMATIC DATA PROCESSING IN653,147$133Mshares
TRVTRAVELERS COMPANIES INC449,999$131Mshares
RBLXROBLOX CORP2,283,075$129Mshares
FOLDAMICUS THERAPEUTIC8,809,340$127Mshares
BURLBURLINGTON STORES INC383,231$125Mshares
CTRACOTERRA ENERGY INC3,531,301$124Mshares
DASHDOORDASH INC813,794$122Mshares
LINLINDE PLC242,481$120Mshares
PNCPNC FINL SVCS GROUP INC560,509$117Mshares
TOSTTOAST INC4,249,385$113Mshares
VTRVENTAS INC1,341,819$110Mshares
TSLATESLA INC292,442$109Mshares
FISVFISERV INC1,893,673$106Mshares
TRGPTARGA RES CORP411,675$103Mshares
NUNU HLDGS LTD6,947,307$99.8Mshares
XLISELECT SECTOR SPDR TR591,490$95.7Mshares
PMPHILIP MORRIS INTL INC571,663$94.5Mshares
HDHOME DEPOT INC271,144$89.2Mshares
EDCONSOLIDATED EDISON INC786,399$89Mshares
BXBLACKSTONE INC766,400$88.1Mshares
EEMISHARES TR1,541,393$87.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I3,625,230$85.7Mshares
HOODROBINHOOD MKTS INC1,236,802$85.7Mshares
CDNSCADENCE DESIGN SYSTEM INC305,150$84.8Mshares
SOSOUTHERN CO866,507$83.6Mshares
SEESEALED AIR CORP NEW1,970,954$82.9Mshares
EWYISHARES INC660,775$81.3Mshares
CDWCDW CORP643,301$77.9Mshares
FCXFREEPORT MCMORAN INC1,301,353$76.5Mshares
CNPCENTERPOINT ENERGY INC1,769,860$76.4Mshares
SHELSHELL PLC809,578$75.3Mshares
GEVGE VERNOVA INC83,934$73.3Mshares
TIGOMILLICOM INTL CELLULAR S A963,883$72.2Mshares
AFRMAFFIRM HLDGS INC1,575,982$72.2Mshares
FLSFLOWSERVE CORP940,750$69.2Mshares
CCLCARNIVAL CORP2,495,837$64.6Mshares
UPSUNITED PARCEL SVCS INC655,142$64.5Mshares
CATCATERPILLAR INC87,621$62.1Mshares
SNSHARKNINJA INC580,384$61.5Mshares
VTVVANGUARD INDEX FDS296,414$58.2Mshares
TDGTRANSDIGM GROUP INC47,090$54.6Mshares
SYYSYSCO CORP759,026$54.1Mshares
ACGLARCH CAP GROUP LTD561,945$53.9Mshares
MNSTMONSTER BEVERAGE CORP NEW732,911$53.1Mshares
GLWCORNING INC384,521$52.3Mshares
AMGNAMGEN INC147,488$51.9Mshares
MASIMASIMO CORP291,481$51.8Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE549,421$49.8Mshares
OPENOPENDOOR TECHNOLOGIES INC10,156,350$47.5Mshares
ROKROCKWELL AUTOMATION INC132,118$47.4Mshares
USFDUS FOODS HLDG CORP512,978$47.3Mshares
MDLNMEDLINE INC1,057,071$47Mshares
CRCRANE COMPANY273,233$46.7Mshares
VIKVIKING HOLDINGS LTD631,643$46.4Mshares
UMCUNITED MICROELECTRONICS CORP5,101,879$45.8Mshares
PKGPACKAGING CORP AMER211,987$45Mshares
BIDUBAIDU INC397,640$44.3Mshares
AXTAAXALTA COATING SYS LTD1,592,678$44.1Mshares
EXCEXELON CORP896,616$44Mshares
ALVAUTOLIV INC414,230$43.6Mshares
MELIMERCADOLIBRE INC24,545$42.4Mshares
SFMSPROUTS FMRS MKT INC549,064$42.3Mshares
EBCEASTERN BANKSHARES INC2,159,242$42.2Mshares
ATMUATMUS FILTRATION TECHNOLOGIE741,198$42.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,954,552$41.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,006,361$41.5Mshares
LAZLAZARD INC951,858$40.4Mshares
AUGOAURA MINERALS INC492,980$40.2Mshares
SGISOMNIGROUP INTERNATIONAL INC541,154$40Mshares
BIIBBIOGEN INC212,921$39Mshares
OWLBLUE OWL CAPITAL INC4,263,839$38.9Mshares
XYLXYLEM INC309,069$36.9Mshares
RBRKRUBRIK INC.733,411$35.9Mshares
VLTOVERALTO CORP400,169$35.4Mshares
SIGISELECTIVE INS GROUP INC468,682$35.3Mshares
ACLXARCELLX INC303,847$34.9Mshares
HIWHIGHWOODS PPTYS INC1,564,704$33.5Mshares
AVYAVERY DENNISON CORP192,581$33.3Mshares
CHWYCHEWY INC1,228,191$33.2Mshares
FSLRFIRST SOLAR INC167,952$33.1Mshares
TTANSERVICETITAN INC513,908$32.6Mshares
NVRNVR INC4,936$32.5Mshares
XLYSELECT SECTOR SPDR TR289,799$31.6Mshares
DTMDT MIDSTREAM INC232,613$31.3Mshares

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 0001729829-26-000014 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001729829-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001729829-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001729829-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001729829-25-000053 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001729829-25-000050 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001729829-25-000048 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001729829-25-000045 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000011 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000009 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001729829-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001729829-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001729829-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001729829-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001729829-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001729829-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001729829-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR/A 0001729829-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001729829-22-000002 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001729829-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001729829-21-000007 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001729829-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001729829-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001729829-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001729829-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001729829-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001729829-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001729829-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001729829-19-000005 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001729829-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001729829-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001729829-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001729829-18-000005 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001729829-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001729829-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set