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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855

Period
2026-06-30
Reported value
$138B
Holdings
5,017
Top 10 weight
8.61%
New
1,084
Sold out
613

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+2,161,507$564M
WFCadded+5,682,984$470M
BSXadded+9,947,792$425M
GSadded+387,817$392M
AMGNadded+1,057,001$383M

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-1,755,271-$2.03B
SNDKreduced-521,051-$1.18B
DELLreduced-2,378,034-$1.03B
NVDAreduced-4,949,671-$990M
GOOGLreduced-2,184,977-$781M

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 0000899140-26-000855, largest first. % of portfolio is the value over $132,883,000,992, 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: 15,700 shares; 2024Q4: 1,202,242 shares; 2025Q1: 727,720 shares; 2025Q2: 1,325,041 shares; 2025Q3: 1,213,105 shares; 2025Q4: 1,148,237 shares; 2026Q1: 6,335,167 shares; 2026Q2: 5,716,287 shares 5,716,287$1.36B1.03%-618,880Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,588 shares; 2024Q4: 1,821,145 shares; 2025Q1: 2,333,045 shares; 2025Q2: 1,893,594 shares; 2025Q3: 1,448,107 shares; 2025Q4: 1,205,691 shares; 2026Q1: 11,234,245 shares; 2026Q2: 6,284,574 shares 6,284,574$1.26B0.95%-4,949,671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,358 shares; 2024Q4: 1,130,602 shares; 2025Q1: 1,046,802 shares; 2025Q2: 1,404,489 shares; 2025Q3: 904,421 shares; 2025Q4: 891,843 shares; 2026Q1: 5,944,443 shares; 2026Q2: 4,176,413 shares 4,176,413$1.21B0.91%-1,768,030Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 599,264 shares; 2025Q1: 897,348 shares; 2025Q2: 453,560 shares; 2025Q3: 560,985 shares; 2025Q4: 568,358 shares; 2026Q1: 2,912,899 shares; 2026Q2: 2,861,596 shares 2,861,596$1.2B0.91%-51,303Timeline
BRK-BBERKSHIRE HATHAWAY 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: 379,096 shares; 2025Q4: 432,154 shares; 2026Q1: 1,621,590 shares; 2026Q2: 2,274,395 shares 2,274,395$1.14B0.86%+652,805Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,295 shares; 2025Q2: 194,678 shares; 2025Q3: 800,703 shares; 2025Q4: 397,014 shares; 2026Q1: 3,310,888 shares; 2026Q2: 2,957,516 shares 2,957,516$968M0.73%-353,372Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,996 shares; 2024Q4: 423,537 shares; 2025Q1: 406,423 shares; 2025Q2: 467,387 shares; 2025Q3: 396,092 shares; 2025Q4: 441,496 shares; 2026Q1: 1,675,098 shares; 2026Q2: 1,841,139 shares 1,841,139$946M0.71%+166,041Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,908 shares; 2024Q4: 168,898 shares; 2025Q1: 123,020 shares; 2025Q2: 234,117 shares; 2025Q3: 250,898 shares; 2025Q4: 259,124 shares; 2026Q1: 874,793 shares; 2026Q2: 1,006,231 shares 1,006,231$941M0.71%+131,438Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,143 shares; 2024Q4: 327 shares; 2025Q1: 129,726 shares; 2025Q2: 246,683 shares; 2025Q3: 5,209 shares; 2025Q4: 58,522 shares; 2026Q1: 378,950 shares; 2026Q2: 461,505 shares 461,505$918M0.69%+82,555Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,405 shares; 2024Q4: not reported; 2025Q1: 2,246,952 shares; 2025Q2: 44,928 shares; 2025Q3: 1,501,331 shares; 2025Q4: 1,342,291 shares; 2026Q1: 1,372,004 shares; 2026Q2: 1,515,419 shares 1,515,419$880M0.66%+143,415Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,936 shares; 2024Q4: 46,400 shares; 2025Q1: 21,900 shares; 2025Q2: 1,196,996 shares; 2025Q3: 1,025,003 shares; 2025Q4: 1,717,333 shares; 2026Q1: 4,301,867 shares; 2026Q2: 5,938,026 shares 5,938,026$831M0.63%+1,636,159Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,124 shares; 2024Q4: 741,847 shares; 2025Q1: 2,440,747 shares; 2025Q2: 2,466,376 shares; 2025Q3: 2,531,581 shares; 2025Q4: 2,471,344 shares; 2026Q1: 9,411,231 shares; 2026Q2: 19,359,023 shares 19,359,023$826M0.62%+9,947,792Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,906 shares; 2024Q4: 1,365,398 shares; 2025Q1: 1,589,263 shares; 2025Q2: 1,422,143 shares; 2025Q3: 968,128 shares; 2025Q4: 26,400 shares; 2026Q1: 4,431,628 shares; 2026Q2: 2,246,651 shares 2,246,651$803M0.6%-2,184,977Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,038 shares; 2024Q4: 483,431 shares; 2025Q1: 567,939 shares; 2025Q2: 436,104 shares; 2025Q3: 549,482 shares; 2025Q4: 484,515 shares; 2026Q1: 1,349,172 shares; 2026Q2: 1,569,836 shares 1,569,836$800M0.6%+220,664Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 68,310 shares; 2025Q1: 411,661 shares; 2025Q2: 400,871 shares; 2025Q3: 551,017 shares; 2025Q4: 459,879 shares; 2026Q1: 1,405,334 shares; 2026Q2: 1,979,128 shares 1,979,128$787M0.59%+573,794Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,981 shares; 2024Q4: 662,242 shares; 2025Q1: 1,946,202 shares; 2025Q2: 2,843,926 shares; 2025Q3: 2,555,620 shares; 2025Q4: 2,579,155 shares; 2026Q1: 5,360,299 shares; 2026Q2: 8,425,755 shares 8,425,755$777M0.59%+3,065,456Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,084 shares; 2024Q4: 22,681 shares; 2025Q1: 135,702 shares; 2025Q2: 83,262 shares; 2025Q3: 65,417 shares; 2025Q4: 2,116,203 shares; 2026Q1: 5,174,726 shares; 2026Q2: 7,054,632 shares 7,054,632$774M0.58%+1,879,906Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 6,513 shares; 2025Q1: 2,593 shares; 2025Q2: 192,961 shares; 2025Q3: 269,070 shares; 2025Q4: 35,728 shares; 2026Q1: 365,728 shares; 2026Q2: 753,545 shares 753,545$762M0.57%+387,817Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,996 shares; 2024Q4: 152,915 shares; 2025Q1: 177,478 shares; 2025Q2: 25,587 shares; 2025Q3: 1,660,004 shares; 2025Q4: 1,680,630 shares; 2026Q1: 5,243,268 shares; 2026Q2: 4,990,475 shares 4,990,475$756M0.57%-252,793Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,423 shares; 2024Q4: 21,790 shares; 2025Q1: 223,986 shares; 2025Q2: 1,024,186 shares; 2025Q3: 1,007,577 shares; 2025Q4: 1,183,865 shares; 2026Q1: 3,891,468 shares; 2026Q2: 4,443,802 shares 4,443,802$745M0.56%+552,334Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,548 shares; 2024Q4: 305,352 shares; 2025Q1: 27,387 shares; 2025Q2: 25,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,388,828 shares; 2026Q2: 8,126,315 shares 8,126,315$737M0.55%+1,737,487Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592,844 shares; 2024Q4: 4,514,666 shares; 2025Q1: 3,999,879 shares; 2025Q2: 2,482,023 shares; 2025Q3: 1,693,356 shares; 2025Q4: 3,007,272 shares; 2026Q1: 12,043,968 shares; 2026Q2: 13,448,649 shares 13,448,649$731M0.55%+1,404,681Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,194 shares; 2024Q4: 489,175 shares; 2025Q1: 671,851 shares; 2025Q2: 3,022,728 shares; 2025Q3: 3,575,453 shares; 2025Q4: 3,526,821 shares; 2026Q1: 8,312,971 shares; 2026Q2: 8,340,400 shares 8,340,400$726M0.55%+27,429Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 118,947 shares; 2025Q1: 23,205 shares; 2025Q2: 493,318 shares; 2025Q3: 1,234,969 shares; 2025Q4: 1,116,813 shares; 2026Q1: 3,739,612 shares; 2026Q2: 3,423,546 shares 3,423,546$716M0.54%-316,066Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,659 shares; 2024Q4: 600,769 shares; 2025Q1: 594,754 shares; 2025Q2: 529,591 shares; 2025Q3: 515,209 shares; 2025Q4: 538,234 shares; 2026Q1: 1,380,837 shares; 2026Q2: 1,829,283 shares 1,829,283$682M0.51%+448,446Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,893 shares; 2024Q4: 938,027 shares; 2025Q1: 6,322 shares; 2025Q2: 325,341 shares; 2025Q3: 928,549 shares; 2025Q4: 946,277 shares; 2026Q1: 3,527,808 shares; 2026Q2: 3,030,604 shares 3,030,604$662M0.5%-497,204Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,312 shares; 2024Q4: 325,314 shares; 2025Q1: 1,384,017 shares; 2025Q2: 1,363,214 shares; 2025Q3: 1,236,964 shares; 2025Q4: 1,257,598 shares; 2026Q1: 2,819,837 shares; 2026Q2: 2,586,183 shares 2,586,183$634M0.48%-233,654Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,534 shares; 2024Q4: 47,967 shares; 2025Q1: 4,718 shares; 2025Q2: not reported; 2025Q3: 127,200 shares; 2025Q4: 2,685,860 shares; 2026Q1: 8,215,407 shares; 2026Q2: 18,486,484 shares 18,486,484$629M0.47%+10,271,077Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609,806 shares; 2024Q4: 32,100 shares; 2025Q1: 25,800 shares; 2025Q2: 524,815 shares; 2025Q3: 1,705,132 shares; 2025Q4: 1,039,889 shares; 2026Q1: 2,290,444 shares; 2026Q2: 535,173 shares 535,173$618M0.46%-1,755,271Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,357 shares; 2024Q4: 3,598,509 shares; 2025Q1: 4,832,808 shares; 2025Q2: 4,537,970 shares; 2025Q3: 1,713,412 shares; 2025Q4: 1,937,977 shares; 2026Q1: 3,547,838 shares; 2026Q2: 2,016,532 shares 2,016,532$610M0.46%-1,531,306Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,446 shares; 2025Q1: 145,547 shares; 2025Q2: 19,748 shares; 2025Q3: 49,525 shares; 2025Q4: 272,870 shares; 2026Q1: 452,267 shares; 2026Q2: 576,841 shares 576,841$601M0.45%+124,574Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,444 shares; 2024Q4: 55,459 shares; 2025Q1: 55,001 shares; 2025Q2: 188,944 shares; 2025Q3: 14,700 shares; 2025Q4: 13,400 shares; 2026Q1: 1,583,187 shares; 2026Q2: 7,266,171 shares 7,266,171$600M0.45%+5,682,984Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956,183 shares; 2026Q2: 3,108,337 shares 3,108,337$590M0.44%+1,152,154Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 6,214 shares; 2025Q1: 14,369 shares; 2025Q2: 96,660 shares; 2025Q3: 14,311 shares; 2025Q4: 93,654 shares; 2026Q1: 1,468,075 shares; 2026Q2: 2,153,740 shares 2,153,740$583M0.44%+685,665Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721,241 shares; 2024Q4: 85,624 shares; 2025Q1: 284,589 shares; 2025Q2: 864,756 shares; 2025Q3: 5,453,357 shares; 2025Q4: 4,662,042 shares; 2026Q1: 11,535,106 shares; 2026Q2: 10,085,383 shares 10,085,383$581M0.44%-1,449,723Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,148 shares; 2024Q4: 107,117 shares; 2025Q1: 197,415 shares; 2025Q2: 343,305 shares; 2025Q3: 595,926 shares; 2025Q4: 616,120 shares; 2026Q1: 1,992,577 shares; 2026Q2: 1,875,937 shares 1,875,937$565M0.42%-116,640Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,450 shares; 2024Q4: 194,814 shares; 2025Q1: 103,804 shares; 2025Q2: 257,787 shares; 2025Q3: 8,386 shares; 2025Q4: 51,614 shares; 2026Q1: not reported; 2026Q2: 2,161,507 shares 2,161,507$564M0.42%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,346 shares; 2024Q4: 1,890,714 shares; 2025Q1: 1,825,863 shares; 2025Q2: 1,854,611 shares; 2025Q3: 1,803,331 shares; 2025Q4: 2,171,903 shares; 2026Q1: 4,229,531 shares; 2026Q2: 3,719,301 shares 3,719,301$558M0.42%-510,230Timeline
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: 260,361 shares; 2025Q4: 715,225 shares; 2026Q1: 762,726 shares; 2026Q2: 241,675 shares 241,675$550M0.41%-521,051Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,147 shares; 2024Q4: 972,951 shares; 2025Q1: 1,003,328 shares; 2025Q2: 962,529 shares; 2025Q3: 1,263,918 shares; 2025Q4: 1,079,135 shares; 2026Q1: 3,444,052 shares; 2026Q2: 3,245,893 shares 3,245,893$541M0.41%-198,159Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,839 shares; 2024Q4: 1,036,991 shares; 2025Q1: 1,018,685 shares; 2025Q2: 824,490 shares; 2025Q3: 301,119 shares; 2025Q4: 39,465 shares; 2026Q1: 1,151,458 shares; 2026Q2: 2,420,121 shares 2,420,121$534M0.4%+1,268,663Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,767 shares; 2024Q4: 20,597 shares; 2025Q1: 46,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,223 shares; 2026Q1: 2,812,290 shares; 2026Q2: 2,446,237 shares 2,446,237$521M0.39%-366,053Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,640,047 shares; 2025Q1: 698,648 shares; 2025Q2: 1,467,681 shares; 2025Q3: 1,900,674 shares; 2025Q4: 1,913,495 shares; 2026Q1: 3,458,771 shares; 2026Q2: 3,550,165 shares 3,550,165$508M0.38%+91,394Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,482 shares; 2024Q4: 664,040 shares; 2025Q1: 4,454,103 shares; 2025Q2: 6,959,208 shares; 2025Q3: 7,529,981 shares; 2025Q4: 7,342,096 shares; 2026Q1: 9,086,404 shares; 2026Q2: 7,193,530 shares 7,193,530$504M0.38%-1,892,874Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,665 shares; 2024Q4: 764,900 shares; 2025Q1: 353,136 shares; 2025Q2: 550,706 shares; 2025Q3: 427,136 shares; 2025Q4: 115,361 shares; 2026Q1: 641,348 shares; 2026Q2: 1,813,110 shares 1,813,110$500M0.38%+1,171,762Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,077 shares; 2024Q4: 921,439 shares; 2025Q1: 1,685,853 shares; 2025Q2: 1,788,367 shares; 2025Q3: 1,575,943 shares; 2025Q4: 2,658,646 shares; 2026Q1: 5,857,629 shares; 2026Q2: 6,252,342 shares 6,252,342$496M0.37%+394,713Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,563 shares; 2024Q4: 117,469 shares; 2025Q1: 751,222 shares; 2025Q2: 1,058,485 shares; 2025Q3: 1,586,800 shares; 2025Q4: 1,538,896 shares; 2026Q1: 3,535,599 shares; 2026Q2: 3,394,989 shares 3,394,989$495M0.37%-140,610Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,424 shares; 2024Q4: 2,095,508 shares; 2025Q1: 8,654,634 shares; 2025Q2: 9,169,903 shares; 2025Q3: 13,670,800 shares; 2025Q4: 12,582,898 shares; 2026Q1: 14,180,118 shares; 2026Q2: 27,240,983 shares 27,240,983$492M0.37%+13,060,865Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,761 shares; 2025Q2: not reported; 2025Q3: 1,382,943 shares; 2025Q4: 3,761,223 shares; 2026Q1: 4,505,377 shares; 2026Q2: 17,873,366 shares 17,873,366$489M0.37%+13,367,989Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,500 shares; 2024Q4: 430,838 shares; 2025Q1: 524,686 shares; 2025Q2: 939,170 shares; 2025Q3: 934,096 shares; 2025Q4: 1,043,844 shares; 2026Q1: 1,709,115 shares; 2026Q2: 2,280,285 shares 2,280,285$486M0.37%+571,170Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,100 shares; 2024Q4: 40,200 shares; 2025Q1: 730,867 shares; 2025Q2: 791,475 shares; 2025Q3: 3,549,170 shares; 2025Q4: 3,302,035 shares; 2026Q1: 5,934,561 shares; 2026Q2: 6,239,851 shares 6,239,851$481M0.36%+305,290Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,332 shares; 2025Q2: 79,985 shares; 2025Q3: 27,522 shares; 2025Q4: 44,022 shares; 2026Q1: 193,021 shares; 2026Q2: 485,320 shares 485,320$467M0.35%+292,299Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,574 shares; 2024Q4: 84,400 shares; 2025Q1: 19,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,589,011 shares; 2026Q1: 10,595,587 shares; 2026Q2: 10,174,449 shares 10,174,449$459M0.35%-421,138Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,070 shares; 2024Q4: not reported; 2025Q1: 302,309 shares; 2025Q2: 1,869,070 shares; 2025Q3: 10,814,100 shares; 2025Q4: 551,330 shares; 2026Q1: 5,161,736 shares; 2026Q2: 7,958,200 shares 7,958,200$427M0.32%+2,796,464Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,448 shares; 2024Q4: 66,976 shares; 2025Q1: 233,628 shares; 2025Q2: 152,692 shares; 2025Q3: 362,022 shares; 2025Q4: 563,947 shares; 2026Q1: 896,724 shares; 2026Q2: 1,048,689 shares 1,048,689$421M0.32%+151,965Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,996 shares; 2025Q3: 2,409,665 shares; 2025Q4: 88,196 shares; 2026Q1: 2,795,083 shares; 2026Q2: 1,504,937 shares 1,504,937$416M0.31%-1,290,146Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 55,083 shares; 2025Q1: 2,816,723 shares; 2025Q2: 2,000,926 shares; 2025Q3: 1,590,488 shares; 2025Q4: 1,564,360 shares; 2026Q1: 6,430,502 shares; 2026Q2: 3,544,053 shares 3,544,053$413M0.31%-2,886,449Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,389 shares; 2024Q4: 34,543 shares; 2025Q1: 372,071 shares; 2025Q2: 499,828 shares; 2025Q3: 469,903 shares; 2025Q4: 281,151 shares; 2026Q1: 812,236 shares; 2026Q2: 656,124 shares 656,124$409M0.31%-156,112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,600 shares; 2025Q3: 30,435 shares; 2025Q4: 996,205 shares; 2026Q1: 129,100 shares; 2026Q2: 1,371,840 shares 1,371,840$409M0.31%+1,242,740Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,519 shares; 2024Q4: 23,661 shares; 2025Q1: 20,771 shares; 2025Q2: 1,883 shares; 2025Q3: 312,825 shares; 2025Q4: 122,788 shares; 2026Q1: 1,692,880 shares; 2026Q2: 2,028,193 shares 2,028,193$409M0.31%+335,313Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,741 shares; 2024Q4: 902,286 shares; 2025Q1: 359,516 shares; 2025Q2: 3,243 shares; 2025Q3: 76,425 shares; 2025Q4: 700,388 shares; 2026Q1: 71,680 shares; 2026Q2: 1,128,681 shares 1,128,681$409M0.31%+1,057,001Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,929 shares; 2024Q4: 2,245,511 shares; 2025Q1: 3,556,336 shares; 2025Q2: 3,152,229 shares; 2025Q3: 3,555,851 shares; 2025Q4: 2,390,920 shares; 2026Q1: 6,743,946 shares; 2026Q2: 6,348,038 shares 6,348,038$407M0.31%-395,908Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,430 shares; 2024Q4: 106,110 shares; 2025Q1: 52,410 shares; 2025Q2: 17,708 shares; 2025Q3: 1,016,671 shares; 2025Q4: 1,217,532 shares; 2026Q1: 2,359,681 shares; 2026Q2: 2,360,937 shares 2,360,937$402M0.3%+1,256Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,040 shares; 2024Q4: 205,836 shares; 2025Q1: 335,544 shares; 2025Q2: 509,376 shares; 2025Q3: 3,749,751 shares; 2025Q4: 3,993,366 shares; 2026Q1: 4,453,815 shares; 2026Q2: 4,068,560 shares 4,068,560$385M0.29%-385,255Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031,154 shares; 2025Q4: 317,118 shares; 2026Q1: 1,592,602 shares; 2026Q2: 10,299,117 shares 10,299,117$384M0.29%+8,706,515Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,618 shares; 2024Q4: 406,230 shares; 2025Q1: 328,386 shares; 2025Q2: 278,854 shares; 2025Q3: 345,324 shares; 2025Q4: 9,100 shares; 2026Q1: 783,225 shares; 2026Q2: 669,390 shares 669,390$377M0.28%-113,835Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151,591 shares; 2026Q1: 10,708,035 shares; 2026Q2: 12,549,718 shares 12,549,718$354M0.27%+1,841,683Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,242 shares; 2024Q4: 238,536 shares; 2025Q1: 843,321 shares; 2025Q2: 2,339,067 shares; 2025Q3: 2,328,941 shares; 2025Q4: 1,947,047 shares; 2026Q1: 3,120,631 shares; 2026Q2: 4,722,185 shares 4,722,185$352M0.26%+1,601,554Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,891 shares; 2024Q4: 709,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,473 shares; 2025Q4: 3,687,307 shares; 2026Q1: 6,251,451 shares; 2026Q2: 5,574,216 shares 5,574,216$351M0.26%-677,235Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,028 shares; 2024Q4: 26,771 shares; 2025Q1: 10,202 shares; 2025Q2: not reported; 2025Q3: 347,565 shares; 2025Q4: 984,811 shares; 2026Q1: 3,060,570 shares; 2026Q2: 2,076,260 shares 2,076,260$350M0.26%-984,310Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,562 shares; 2024Q4: 180,795 shares; 2025Q1: 10,946 shares; 2025Q2: 8,244 shares; 2025Q3: 3,748 shares; 2025Q4: 20,218 shares; 2026Q1: 102,525 shares; 2026Q2: 354,816 shares 354,816$342M0.26%+252,291Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 59,720 shares; 2025Q3: 59,714 shares; 2025Q4: 103,221 shares; 2026Q1: 113,616 shares; 2026Q2: 3,431,074 shares 3,431,074$342M0.26%+3,317,458Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,452 shares; 2024Q4: 161,609 shares; 2025Q1: 74,538 shares; 2025Q2: 1,019,532 shares; 2025Q3: 1,029,076 shares; 2025Q4: 912,198 shares; 2026Q1: 1,096,947 shares; 2026Q2: 1,254,083 shares 1,254,083$341M0.26%+157,136Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,074 shares; 2024Q4: 292,293 shares; 2025Q1: 57,006 shares; 2025Q2: 215,589 shares; 2025Q3: 1,283,669 shares; 2025Q4: 1,212,710 shares; 2026Q1: 691,160 shares; 2026Q2: 1,283,485 shares 1,283,485$334M0.25%+592,325Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,870 shares; 2024Q4: 2,163,807 shares; 2025Q1: 2,098,119 shares; 2025Q2: 401,931 shares; 2025Q3: 1,323,411 shares; 2025Q4: 1,141,980 shares; 2026Q1: 1,124,399 shares; 2026Q2: 2,171,408 shares 2,171,408$334M0.25%+1,047,009Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,565,934 shares; 2025Q2: 14,399,101 shares; 2025Q3: 16,794,685 shares; 2025Q4: 13,203,484 shares; 2026Q1: 9,553,422 shares; 2026Q2: 19,178,109 shares 19,178,109$333M0.25%+9,624,687Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,919 shares; 2024Q4: 143,217 shares; 2025Q1: 231,027 shares; 2025Q2: 411,125 shares; 2025Q3: 343,141 shares; 2025Q4: 204,936 shares; 2026Q1: 1,344,621 shares; 2026Q2: 1,819,744 shares 1,819,744$332M0.25%+475,123Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,460 shares; 2025Q1: 1,322,463 shares; 2025Q2: 2,015,202 shares; 2025Q3: 309,977 shares; 2025Q4: 1,108,294 shares; 2026Q1: 7,057,173 shares; 2026Q2: 19,512,052 shares 19,512,052$328M0.25%+12,454,879Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,891 shares; 2024Q4: 6,953 shares; 2025Q1: 110,229 shares; 2025Q2: 85,532 shares; 2025Q3: 83,129 shares; 2025Q4: 3,200 shares; 2026Q1: 28,816 shares; 2026Q2: 187,255 shares 187,255$318M0.24%+158,439Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 582,924 shares; 2025Q1: 358,787 shares; 2025Q2: 157,227 shares; 2025Q3: 932,805 shares; 2025Q4: 887,534 shares; 2026Q1: 1,524,286 shares; 2026Q2: 1,239,241 shares 1,239,241$317M0.24%-285,045Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,347 shares; 2024Q4: 459,818 shares; 2025Q1: 861,563 shares; 2025Q2: 92,975 shares; 2025Q3: 614,287 shares; 2025Q4: 327,930 shares; 2026Q1: 606,387 shares; 2026Q2: 1,075,122 shares 1,075,122$312M0.24%+468,735Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,819,502 shares 5,819,502$309M0.23%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,964 shares; 2024Q4: 490,564 shares; 2025Q1: 632,625 shares; 2025Q2: 670,601 shares; 2025Q3: 760,241 shares; 2025Q4: 2,968,026 shares; 2026Q1: 5,347,097 shares; 2026Q2: 5,831,970 shares 5,831,970$308M0.23%+484,873Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,905 shares; 2024Q4: 407,877 shares; 2025Q1: 570,530 shares; 2025Q2: 323,848 shares; 2025Q3: 645,669 shares; 2025Q4: 924,687 shares; 2026Q1: 1,575,413 shares; 2026Q2: 1,717,969 shares 1,717,969$308M0.23%+142,556Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 190,224 shares; 2025Q2: 67,663 shares; 2025Q3: 2,223,557 shares; 2025Q4: 6,044,135 shares; 2026Q1: 14,161,321 shares; 2026Q2: 17,050,857 shares 17,050,857$308M0.23%+2,889,536Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,414 shares; 2024Q4: 2,053,160 shares; 2025Q1: 1,123,901 shares; 2025Q2: 1,403,701 shares; 2025Q3: 3,174,553 shares; 2025Q4: 4,443,986 shares; 2026Q1: 11,986,728 shares; 2026Q2: 12,325,712 shares 12,325,712$306M0.23%+338,984Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775,121 shares 1,775,121$303M0.23%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,207 shares; 2024Q4: 234,607 shares; 2025Q1: 277,807 shares; 2025Q2: not reported; 2025Q3: 65,707 shares; 2025Q4: 1,475,007 shares; 2026Q1: 557,807 shares; 2026Q2: 1,588,107 shares 1,588,107$302M0.23%+1,030,300Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,064 shares; 2024Q4: 11,958 shares; 2025Q1: 24,158 shares; 2025Q2: 4,266 shares; 2025Q3: 40,273 shares; 2025Q4: 150,119 shares; 2026Q1: 285,087 shares; 2026Q2: 467,098 shares 467,098$301M0.23%+182,011Timeline
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: 888,210 shares; 2026Q1: 2,450,069 shares; 2026Q2: 3,355,801 shares 3,355,801$297M0.22%+905,732Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,126 shares; 2024Q4: 588,355 shares; 2025Q1: 642,399 shares; 2025Q2: 933,324 shares; 2025Q3: 1,039,329 shares; 2025Q4: 906,222 shares; 2026Q1: 2,039,194 shares; 2026Q2: 1,333,794 shares 1,333,794$297M0.22%-705,400Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,114 shares; 2024Q4: not reported; 2025Q1: 36,677 shares; 2025Q2: 60,312 shares; 2025Q3: 58,511 shares; 2025Q4: not reported; 2026Q1: 189,342 shares; 2026Q2: 1,886,632 shares 1,886,632$296M0.22%+1,697,290Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,247 shares; 2024Q4: 16,800 shares; 2025Q1: 7,386 shares; 2025Q2: 816,740 shares; 2025Q3: 1,631,100 shares; 2025Q4: 1,663,619 shares; 2026Q1: 3,519,847 shares; 2026Q2: 3,485,477 shares 3,485,477$296M0.22%-34,370Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,112 shares; 2024Q4: 16,978 shares; 2025Q1: 16,481 shares; 2025Q2: 363,432 shares; 2025Q3: 250,804 shares; 2025Q4: 366,722 shares; 2026Q1: 762,349 shares; 2026Q2: 1,903,734 shares 1,903,734$290M0.22%+1,141,385Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,518 shares; 2025Q1: 74,869 shares; 2025Q2: 84,818 shares; 2025Q3: 85,956 shares; 2025Q4: 823,136 shares; 2026Q1: 1,350,695 shares; 2026Q2: 1,266,338 shares 1,266,338$290M0.22%-84,357Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,546 shares; 2024Q4: 79,478 shares; 2025Q1: 631,544 shares; 2025Q2: 943,997 shares; 2025Q3: 400,254 shares; 2025Q4: 404,128 shares; 2026Q1: 1,434,245 shares; 2026Q2: 1,605,648 shares 1,605,648$289M0.22%+171,403Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,285 shares; 2025Q1: 172,394 shares; 2025Q2: 172,319 shares; 2025Q3: 1,094,334 shares; 2025Q4: 161,144 shares; 2026Q1: 906,932 shares; 2026Q2: 9,783,845 shares 9,783,845$287M0.22%+8,876,913Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210,934 shares; 2024Q4: 541,426 shares; 2025Q1: 1,850,324 shares; 2025Q2: 5,552,167 shares; 2025Q3: 8,686,120 shares; 2025Q4: 3,956,129 shares; 2026Q1: 7,837,097 shares; 2026Q2: 11,495,860 shares 11,495,860$284M0.21%+3,658,763Timeline
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: 303,184 shares; 2026Q1: 1,428,255 shares; 2026Q2: 1,731,805 shares 1,731,805$283M0.21%+303,550Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,794 shares; 2025Q2: 400,878 shares; 2025Q3: 857,322 shares; 2025Q4: 1,474,392 shares; 2026Q1: 3,033,333 shares; 2026Q2: 655,299 shares 655,299$283M0.21%-2,378,034Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,021 shares; 2024Q4: 216,506 shares; 2025Q1: 48,760 shares; 2025Q2: 34,789 shares; 2025Q3: 657,269 shares; 2025Q4: 1,844,267 shares; 2026Q1: 2,674,297 shares; 2026Q2: 3,417,505 shares 3,417,505$282M0.21%+743,208Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,769 shares; 2024Q4: 89,527 shares; 2025Q1: 523,260 shares; 2025Q2: 536,009 shares; 2025Q3: 264,954 shares; 2025Q4: 305,694 shares; 2026Q1: 1,127,145 shares; 2026Q2: 2,129,702 shares 2,129,702$276M0.21%+1,002,557Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,805 shares; 2024Q4: 234,752 shares; 2025Q1: 354,092 shares; 2025Q2: 563,990 shares; 2025Q3: 269,661 shares; 2025Q4: 590,173 shares; 2026Q1: 783,550 shares; 2026Q2: 648,754 shares 648,754$269M0.2%-134,796Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,931 shares; 2024Q4: 22,113 shares; 2025Q1: 19,562 shares; 2025Q2: 21,072 shares; 2025Q3: 265,915 shares; 2025Q4: 15,203 shares; 2026Q1: 69,314 shares; 2026Q2: 1,342,795 shares 1,342,795$269M0.2%+1,273,481Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,979 shares; 2024Q4: 961,616 shares; 2025Q1: 882,643 shares; 2025Q2: 1,265,753 shares; 2025Q3: 1,086,297 shares; 2025Q4: 1,309,421 shares; 2026Q1: 2,188,542 shares; 2026Q2: 2,517,347 shares 2,517,347$269M0.2%+328,805Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,641 shares; 2024Q4: 928,033 shares; 2025Q1: 1,497,423 shares; 2025Q2: 1,807,573 shares; 2025Q3: 1,725,413 shares; 2025Q4: 1,690,448 shares; 2026Q1: 4,041,693 shares; 2026Q2: 3,535,058 shares 3,535,058$268M0.2%-506,635Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,006 shares; 2025Q3: 116,327 shares; 2025Q4: 635,711 shares; 2026Q1: 1,749,418 shares; 2026Q2: 5,586,573 shares 5,586,573$267M0.2%+3,837,155Timeline
MPWRMONOLITHIC PWR SYS 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: 12,018 shares; 2026Q2: 190,505 shares 190,505$263M0.2%+178,487Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,395 shares; 2024Q4: 1,150,717 shares; 2025Q1: 1,623,389 shares; 2025Q2: 2,749,316 shares; 2025Q3: 734,853 shares; 2025Q4: 1,396,827 shares; 2026Q1: 5,585,970 shares; 2026Q2: 10,275,907 shares 10,275,907$263M0.2%+4,689,937Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,419 shares; 2024Q4: 563,433 shares; 2025Q1: 963,848 shares; 2025Q2: 863,893 shares; 2025Q3: 217,237 shares; 2025Q4: 968,398 shares; 2026Q1: 605,568 shares; 2026Q2: 3,240,847 shares 3,240,847$254M0.19%+2,635,279Timeline
DBDEUTSCHE BK AGQuarterly 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: 65,357 shares; 2026Q1: 4,603,836 shares; 2026Q2: 7,481,669 shares 7,481,669$253M0.19%+2,877,833Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,030 shares; 2024Q4: 12,675 shares; 2025Q1: 547,196 shares; 2025Q2: 196,643 shares; 2025Q3: 487,467 shares; 2025Q4: 1,189,202 shares; 2026Q1: 2,490,017 shares; 2026Q2: 2,247,924 shares 2,247,924$251M0.19%-242,093Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,441 shares; 2024Q4: 992,344 shares; 2025Q1: 1,239,002 shares; 2025Q2: 721,204 shares; 2025Q3: 880,911 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,029,234 shares 2,029,234$250M0.19%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,489 shares; 2024Q4: 1,296,530 shares; 2025Q1: 1,627,581 shares; 2025Q2: 1,744,509 shares; 2025Q3: 1,910,022 shares; 2025Q4: 2,036,019 shares; 2026Q1: 2,503,995 shares; 2026Q2: 2,612,733 shares 2,612,733$241M0.18%+108,738Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,573 shares; 2024Q4: 890,247 shares; 2025Q1: 714,239 shares; 2025Q2: 1,784,608 shares; 2025Q3: 1,993,853 shares; 2025Q4: 1,459,061 shares; 2026Q1: 2,335,247 shares; 2026Q2: 3,039,828 shares 3,039,828$240M0.18%+704,581Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 1,909 shares; 2025Q1: 5,283 shares; 2025Q2: 607,138 shares; 2025Q3: 399,246 shares; 2025Q4: 86,455 shares; 2026Q1: 312,662 shares; 2026Q2: 632,976 shares 632,976$240M0.18%+320,314Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,450 shares; 2024Q4: 743,078 shares; 2025Q1: 907,645 shares; 2025Q2: 1,339,733 shares; 2025Q3: 673,858 shares; 2025Q4: 523,077 shares; 2026Q1: 655,424 shares; 2026Q2: 323,080 shares 323,080$238M0.18%-332,344Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,286 shares; 2024Q4: 877,644 shares; 2025Q1: 1,352,415 shares; 2025Q2: 1,433,971 shares; 2025Q3: 19,565 shares; 2025Q4: 299,486 shares; 2026Q1: 947,377 shares; 2026Q2: 1,455,418 shares 1,455,418$237M0.18%+508,041Timeline
XBISPDR SERIES TRUSTQuarterly 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: 8,300 shares; 2025Q4: 1,762,600 shares; 2026Q1: 341,169 shares; 2026Q2: 1,497,968 shares 1,497,968$237M0.18%+1,156,799Timeline
ARMARM HOLDINGS 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: 209,411 shares; 2025Q4: 1,259,155 shares; 2026Q1: 580,038 shares; 2026Q2: 660,156 shares 660,156$234M0.18%+80,118Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,692 shares; 2024Q4: 180,207 shares; 2025Q1: 91,024 shares; 2025Q2: 20,346 shares; 2025Q3: 77,361 shares; 2025Q4: 379,837 shares; 2026Q1: 274,577 shares; 2026Q2: 701,105 shares 701,105$234M0.18%+426,528Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,601 shares; 2024Q4: 10,701 shares; 2025Q1: 125,703 shares; 2025Q2: 452,656 shares; 2025Q3: 205,501 shares; 2025Q4: 1,536,279 shares; 2026Q1: 2,603,937 shares; 2026Q2: 2,571,015 shares 2,571,015$233M0.18%-32,922Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502,712 shares; 2025Q4: 3,270,868 shares; 2026Q1: 11,158,349 shares; 2026Q2: 12,727,784 shares 12,727,784$230M0.17%+1,569,435Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,652 shares; 2024Q4: 149,671 shares; 2025Q1: 1,587,008 shares; 2025Q2: 2,686,039 shares; 2025Q3: 2,775,072 shares; 2025Q4: 2,963,704 shares; 2026Q1: 5,476,240 shares; 2026Q2: 4,655,692 shares 4,655,692$229M0.17%-820,548Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,171 shares; 2024Q4: 302,317 shares; 2025Q1: 170,306 shares; 2025Q2: 504,012 shares; 2025Q3: 505,641 shares; 2025Q4: 804,946 shares; 2026Q1: 2,222,101 shares; 2026Q2: 2,267,668 shares 2,267,668$229M0.17%+45,567Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,664 shares; 2024Q4: 1,328,553 shares; 2025Q1: 1,599,283 shares; 2025Q2: 641,299 shares; 2025Q3: 39,309 shares; 2025Q4: 273,791 shares; 2026Q1: 2,206,212 shares; 2026Q2: 4,209,861 shares 4,209,861$229M0.17%+2,003,649Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,584 shares; 2024Q4: 28,049 shares; 2025Q1: 56,985 shares; 2025Q2: 64,349 shares; 2025Q3: 48,149 shares; 2025Q4: 36,749 shares; 2026Q1: 415,914 shares; 2026Q2: 2,003,559 shares 2,003,559$227M0.17%+1,587,645Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,445 shares; 2024Q4: 250,702 shares; 2025Q1: 537,616 shares; 2025Q2: 644,359 shares; 2025Q3: 25,600 shares; 2025Q4: 464,924 shares; 2026Q1: 839,431 shares; 2026Q2: 469,082 shares 469,082$227M0.17%-370,349Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,830 shares; 2024Q4: 2,328,814 shares; 2025Q1: 13,670,499 shares; 2025Q2: 18,571,883 shares; 2025Q3: 18,636,188 shares; 2025Q4: 24,235,919 shares; 2026Q1: 46,463,736 shares; 2026Q2: 46,205,304 shares 46,205,304$226M0.17%-258,432Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,470 shares; 2024Q4: 953,116 shares; 2025Q1: 1,039,205 shares; 2025Q2: 1,641,413 shares; 2025Q3: 1,231,986 shares; 2025Q4: 1,710,686 shares; 2026Q1: 3,303,648 shares; 2026Q2: 2,345,857 shares 2,345,857$225M0.17%-957,791Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,139 shares; 2024Q4: 28,700 shares; 2025Q1: 210,525 shares; 2025Q2: 1,053,095 shares; 2025Q3: 830,587 shares; 2025Q4: 574,145 shares; 2026Q1: 1,937,436 shares; 2026Q2: 3,138,794 shares 3,138,794$225M0.17%+1,201,358Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,011 shares; 2024Q4: 452,880 shares; 2025Q1: 619,538 shares; 2025Q2: 668,638 shares; 2025Q3: 702,326 shares; 2025Q4: 741,976 shares; 2026Q1: 3,129,038 shares; 2026Q2: 1,093,171 shares 1,093,171$224M0.17%-2,035,867Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,123 shares; 2024Q4: 87,753 shares; 2025Q1: 2,204,712 shares; 2025Q2: 2,075,214 shares; 2025Q3: 1,971,027 shares; 2025Q4: 1,958,598 shares; 2026Q1: 2,274,867 shares; 2026Q2: 2,996,132 shares 2,996,132$223M0.17%+721,265Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,736 shares; 2024Q4: 132,575 shares; 2025Q1: 155,281 shares; 2025Q2: 400,165 shares; 2025Q3: 328,998 shares; 2025Q4: 534,037 shares; 2026Q1: 1,350,480 shares; 2026Q2: 1,439,828 shares 1,439,828$218M0.16%+89,348Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,390 shares; 2024Q4: 1,645,584 shares; 2025Q1: 1,872,507 shares; 2025Q2: 1,061,887 shares; 2025Q3: 825,040 shares; 2025Q4: 2,029,994 shares; 2026Q1: 3,855,906 shares; 2026Q2: 4,713,441 shares 4,713,441$215M0.16%+857,535Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,172 shares; 2024Q4: 251,259 shares; 2025Q1: 406,031 shares; 2025Q2: 555,495 shares; 2025Q3: 558,661 shares; 2025Q4: 531,566 shares; 2026Q1: 801,131 shares; 2026Q2: 602,031 shares 602,031$214M0.16%-199,100Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,840 shares; 2024Q4: 151,960 shares; 2025Q1: 185,659 shares; 2025Q2: 54,822 shares; 2025Q3: 844,508 shares; 2025Q4: 1,164,070 shares; 2026Q1: 2,235,742 shares; 2026Q2: 3,984,546 shares 3,984,546$214M0.16%+1,748,804Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,908 shares; 2024Q4: 58,404 shares; 2025Q1: 1,559,656 shares; 2025Q2: 3,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225,253 shares; 2026Q2: 560,530 shares 560,530$212M0.16%-1,664,723Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,248 shares; 2024Q4: 19,885 shares; 2025Q1: 19,100 shares; 2025Q2: 1,197,532 shares; 2025Q3: 404,942 shares; 2025Q4: 1,202,129 shares; 2026Q1: 1,467,676 shares; 2026Q2: 2,128,626 shares 2,128,626$211M0.16%+660,950Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,319 shares; 2024Q4: 282,717 shares; 2025Q1: 492,877 shares; 2025Q2: 265,666 shares; 2025Q3: 656,072 shares; 2025Q4: 2,048,557 shares; 2026Q1: 1,811,599 shares; 2026Q2: 1,779,895 shares 1,779,895$210M0.16%-31,704Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,597 shares; 2024Q4: not reported; 2025Q1: 553,857 shares; 2025Q2: 2,002,550 shares; 2025Q3: 283,845 shares; 2025Q4: 316,362 shares; 2026Q1: 2,081,755 shares; 2026Q2: 6,164,070 shares 6,164,070$209M0.16%+4,082,315Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,843,258 shares; 2025Q1: 3,630,507 shares; 2025Q2: 4,955,743 shares; 2025Q3: 5,439,082 shares; 2025Q4: 3,283,737 shares; 2026Q1: 351,850 shares; 2026Q2: 1,497,690 shares 1,497,690$209M0.16%+1,145,840Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,589 shares; 2024Q4: 1,729,654 shares; 2025Q1: 2,549,232 shares; 2025Q2: 2,143,173 shares; 2025Q3: 2,679,891 shares; 2025Q4: 2,780,909 shares; 2026Q1: 2,244,916 shares; 2026Q2: 3,891,461 shares 3,891,461$209M0.16%+1,646,545Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283,400 shares; 2024Q4: 3,851,200 shares; 2025Q1: 8,739 shares; 2025Q2: 1,478,487 shares; 2025Q3: not reported; 2025Q4: 131,104 shares; 2026Q1: 849,048 shares; 2026Q2: 2,764,107 shares 2,764,107$209M0.16%+1,915,059Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,294 shares; 2024Q4: 629,821 shares; 2025Q1: 185,728 shares; 2025Q2: 37,715 shares; 2025Q3: 633,796 shares; 2025Q4: 205,911 shares; 2026Q1: 396,777 shares; 2026Q2: 240,226 shares 240,226$206M0.16%-156,551Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,559 shares; 2024Q4: 1,242 shares; 2025Q1: 842 shares; 2025Q2: 7,590 shares; 2025Q3: 11,112 shares; 2025Q4: 54,576 shares; 2026Q1: 362,597 shares; 2026Q2: 1,495,045 shares 1,495,045$205M0.15%+1,132,448Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,110 shares; 2024Q4: 1,343,700 shares; 2025Q1: 2,777,106 shares; 2025Q2: 3,292,564 shares; 2025Q3: 3,919,400 shares; 2025Q4: 27,647 shares; 2026Q1: 2,514,800 shares; 2026Q2: 2,711,300 shares 2,711,300$203M0.15%+196,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,007 shares; 2024Q4: 10,718 shares; 2025Q1: 64,945 shares; 2025Q2: 39,272 shares; 2025Q3: 135,515 shares; 2025Q4: 15,256 shares; 2026Q1: 130,046 shares; 2026Q2: 488,468 shares 488,468$199M0.15%+358,422Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421,715 shares; 2025Q4: 7,758,691 shares; 2026Q1: 10,611,317 shares; 2026Q2: 13,122,547 shares 13,122,547$197M0.15%+2,511,230Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 244,960 shares; 2025Q2: 386,884 shares; 2025Q3: 1,732,981 shares; 2025Q4: 1,261,458 shares; 2026Q1: 2,320,881 shares; 2026Q2: 1,460,730 shares 1,460,730$197M0.15%-860,151Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,209,327 shares 3,209,327$196M0.15%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,797 shares; 2024Q4: 459,246 shares; 2025Q1: 630,799 shares; 2025Q2: 1,239,975 shares; 2025Q3: 1,422,523 shares; 2025Q4: 914,482 shares; 2026Q1: 4,647,650 shares; 2026Q2: 2,494,603 shares 2,494,603$194M0.15%-2,153,047Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,938 shares; 2024Q4: 80,716 shares; 2025Q1: 280,825 shares; 2025Q2: 344,111 shares; 2025Q3: 394,675 shares; 2025Q4: 1,125,688 shares; 2026Q1: 2,185,343 shares; 2026Q2: 2,794,444 shares 2,794,444$193M0.15%+609,101Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329,980 shares; 2024Q4: 2,498,394 shares; 2025Q1: 3,210,366 shares; 2025Q2: 3,508,793 shares; 2025Q3: 3,354,020 shares; 2025Q4: 1,537,075 shares; 2026Q1: 194,442 shares; 2026Q2: 4,889,895 shares 4,889,895$193M0.15%+4,695,453Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,023,530 shares; 2025Q1: 1,873,257 shares; 2025Q2: 3,012,487 shares; 2025Q3: 1,309,122 shares; 2025Q4: 1,585,110 shares; 2026Q1: 7,908,699 shares; 2026Q2: 6,750,900 shares 6,750,900$193M0.15%-1,157,799Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,196 shares; 2024Q4: 719,705 shares; 2025Q1: 928,967 shares; 2025Q2: 1,035,597 shares; 2025Q3: 2,055,628 shares; 2025Q4: 1,938,669 shares; 2026Q1: 2,308,797 shares; 2026Q2: 2,727,694 shares 2,727,694$191M0.14%+418,897Timeline
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: not reported; 2025Q3: 198,417 shares; 2025Q4: 11,734 shares; 2026Q1: 193,361 shares; 2026Q2: 1,314,985 shares 1,314,985$190M0.14%+1,121,624Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,482 shares; 2024Q4: 93,047 shares; 2025Q1: 10,156 shares; 2025Q2: 572,841 shares; 2025Q3: 251,794 shares; 2025Q4: 182,386 shares; 2026Q1: 1,395,544 shares; 2026Q2: 1,629,242 shares 1,629,242$187M0.14%+233,698Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,913 shares; 2024Q4: 257,051 shares; 2025Q1: 421,649 shares; 2025Q2: 436,842 shares; 2025Q3: 184,042 shares; 2025Q4: 372,616 shares; 2026Q1: 581,832 shares; 2026Q2: 330,314 shares 330,314$185M0.14%-251,518Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,812 shares; 2024Q4: 334,452 shares; 2025Q1: 36,493 shares; 2025Q2: 128,655 shares; 2025Q3: 7,200 shares; 2025Q4: 138,403 shares; 2026Q1: 71,339 shares; 2026Q2: 374,581 shares 374,581$184M0.14%+303,242Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,993 shares; 2024Q4: 1,900 shares; 2025Q1: 2,052 shares; 2025Q2: 144,201 shares; 2025Q3: 403,727 shares; 2025Q4: 13,200 shares; 2026Q1: 201,870 shares; 2026Q2: 171,574 shares 171,574$183M0.14%-30,296Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,209 shares; 2024Q4: 1,029,460 shares; 2025Q1: 662,933 shares; 2025Q2: 621,142 shares; 2025Q3: 515,796 shares; 2025Q4: 406,597 shares; 2026Q1: 1,293,237 shares; 2026Q2: 863,844 shares 863,844$180M0.14%-429,393Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,900 shares; 2024Q4: 1,998,756 shares; 2025Q1: 375,464 shares; 2025Q2: 777,772 shares; 2025Q3: 4,937,170 shares; 2025Q4: 5,634,710 shares; 2026Q1: 7,951,510 shares; 2026Q2: 8,046,417 shares 8,046,417$179M0.13%+94,907Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284,241 shares; 2024Q4: 4,738,404 shares; 2025Q1: 2,767,734 shares; 2025Q2: 2,457,621 shares; 2025Q3: 8,347,163 shares; 2025Q4: 6,203,800 shares; 2026Q1: 18,698,198 shares; 2026Q2: 13,185,200 shares 13,185,200$177M0.13%-5,512,998Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,731 shares; 2024Q4: 25,300 shares; 2025Q1: 21,191 shares; 2025Q2: not reported; 2025Q3: 313,177 shares; 2025Q4: 638,448 shares; 2026Q1: 625,658 shares; 2026Q2: 1,143,442 shares 1,143,442$177M0.13%+517,784Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,558 shares; 2024Q4: 9,629 shares; 2025Q1: 25,116 shares; 2025Q2: 17,604 shares; 2025Q3: 373,977 shares; 2025Q4: 322,868 shares; 2026Q1: 659,939 shares; 2026Q2: 1,144,332 shares 1,144,332$177M0.13%+484,393Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,724 shares; 2024Q4: 80,034 shares; 2025Q1: 12,443 shares; 2025Q2: 161,905 shares; 2025Q3: 532,124 shares; 2025Q4: 293,956 shares; 2026Q1: 1,747,666 shares; 2026Q2: 1,400,923 shares 1,400,923$176M0.13%-346,743Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,703 shares; 2025Q2: 70,559 shares; 2025Q3: 242,634 shares; 2025Q4: 195,709 shares; 2026Q1: 188,622 shares; 2026Q2: 856,209 shares 856,209$176M0.13%+667,587Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 4,676 shares; 2025Q1: 4,595 shares; 2025Q2: 132,442 shares; 2025Q3: 143,613 shares; 2025Q4: 286,767 shares; 2026Q1: 490,153 shares; 2026Q2: 519,066 shares 519,066$176M0.13%+28,913Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,625,040 shares; 2025Q1: 391,223 shares; 2025Q2: 173,832 shares; 2025Q3: 99,883 shares; 2025Q4: 1,016,469 shares; 2026Q1: 1,036,325 shares; 2026Q2: 1,919,271 shares 1,919,271$175M0.13%+882,946Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796,723 shares; 2024Q4: 2,779,281 shares; 2025Q1: 2,808,694 shares; 2025Q2: 2,604,542 shares; 2025Q3: 2,037,044 shares; 2025Q4: 1,834,951 shares; 2026Q1: 7,190,227 shares; 2026Q2: 7,199,867 shares 7,199,867$175M0.13%+9,640Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,100 shares; 2024Q4: 745,824 shares; 2025Q1: 3,430,058 shares; 2025Q2: 379,113 shares; 2025Q3: 788,690 shares; 2025Q4: 2,469,822 shares; 2026Q1: 3,548,625 shares; 2026Q2: 3,576,936 shares 3,576,936$174M0.13%+28,311Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,609 shares; 2024Q4: 307,868 shares; 2025Q1: 213,594 shares; 2025Q2: 307,242 shares; 2025Q3: 31,596 shares; 2025Q4: 362,758 shares; 2026Q1: 841,760 shares; 2026Q2: 991,974 shares 991,974$173M0.13%+150,214Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,948 shares; 2025Q2: 43,882 shares; 2025Q3: 294,160 shares; 2025Q4: 258,556 shares; 2026Q1: 109,121 shares; 2026Q2: 185,638 shares 185,638$172M0.13%+76,517Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,006 shares; 2024Q4: 377,717 shares; 2025Q1: 437,993 shares; 2025Q2: 469,215 shares; 2025Q3: 511,890 shares; 2025Q4: 1,044,757 shares; 2026Q1: 3,040,919 shares; 2026Q2: 3,275,901 shares 3,275,901$170M0.13%+234,982Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,725 shares; 2025Q3: 543,320 shares; 2025Q4: 339,417 shares; 2026Q1: 731,591 shares; 2026Q2: 819,618 shares 819,618$170M0.13%+88,027Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,620 shares; 2024Q4: 224,381 shares; 2025Q1: 398,504 shares; 2025Q2: 517,618 shares; 2025Q3: 39,400 shares; 2025Q4: 702,870 shares; 2026Q1: 123,643 shares; 2026Q2: 649,467 shares 649,467$169M0.13%+525,824Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,690 shares; 2024Q4: 344,540 shares; 2025Q1: 498,807 shares; 2025Q2: 714,810 shares; 2025Q3: 318,257 shares; 2025Q4: 403,472 shares; 2026Q1: 1,823,999 shares; 2026Q2: 943,507 shares 943,507$167M0.13%-880,492Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,985 shares; 2024Q4: 610,092 shares; 2025Q1: 503,818 shares; 2025Q2: 1,136,881 shares; 2025Q3: 1,247,971 shares; 2025Q4: 750,930 shares; 2026Q1: 423,585 shares; 2026Q2: 1,398,413 shares 1,398,413$167M0.13%+974,828Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,005 shares; 2025Q2: not reported; 2025Q3: 8,207 shares; 2025Q4: 145,597 shares; 2026Q1: 322,778 shares; 2026Q2: 669,478 shares 669,478$164M0.12%+346,700Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,153,643 shares 3,153,643$164M0.12%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,336 shares; 2024Q4: 2,420,403 shares; 2025Q1: 1,613,009 shares; 2025Q2: 54,102 shares; 2025Q3: 1,184,311 shares; 2025Q4: 681,248 shares; 2026Q1: 2,251,525 shares; 2026Q2: 2,920,163 shares 2,920,163$164M0.12%+668,638Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875,522 shares; 2024Q4: 5,276,248 shares; 2025Q1: 3,108,530 shares; 2025Q2: 1,209,764 shares; 2025Q3: 2,367,751 shares; 2025Q4: 4,194,675 shares; 2026Q1: 3,559,389 shares; 2026Q2: 15,034,443 shares 15,034,443$163M0.12%+11,475,054Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460,091 shares; 2025Q1: 2,767,058 shares; 2025Q2: 1,577,942 shares; 2025Q3: 1,331,525 shares; 2025Q4: 1,630,792 shares; 2026Q1: 3,758,279 shares; 2026Q2: 955,255 shares 955,255$162M0.12%-2,803,024Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,112 shares; 2024Q4: 142,462 shares; 2025Q1: 88,992 shares; 2025Q2: 10,300 shares; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: 1,282,237 shares; 2026Q2: 720,106 shares 720,106$161M0.12%-562,131Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,691 shares; 2024Q4: 655,655 shares; 2025Q1: 1,059,772 shares; 2025Q2: 1,467,286 shares; 2025Q3: 1,452,842 shares; 2025Q4: 231,537 shares; 2026Q1: 2,825,053 shares; 2026Q2: 3,205,077 shares 3,205,077$160M0.12%+380,024Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,405 shares; 2026Q1: 9,600 shares; 2026Q2: 611,924 shares 611,924$159M0.12%+602,324Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,676 shares; 2024Q4: 212,423 shares; 2025Q1: 332,877 shares; 2025Q2: 533,233 shares; 2025Q3: 1,007,320 shares; 2025Q4: 1,079,931 shares; 2026Q1: 1,941,546 shares; 2026Q2: 1,979,861 shares 1,979,861$159M0.12%+38,315Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,527 shares; 2024Q4: 67,413 shares; 2025Q1: 275,243 shares; 2025Q2: 69,991 shares; 2025Q3: 34,952 shares; 2025Q4: 111,178 shares; 2026Q1: 12,778 shares; 2026Q2: 189,003 shares 189,003$159M0.12%+176,225Timeline
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: 340,468 shares; 2025Q3: 246,184 shares; 2025Q4: 194,500 shares; 2026Q1: 7,323,836 shares; 2026Q2: 4,311,385 shares 4,311,385$158M0.12%-3,012,451Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,089 shares; 2025Q2: not reported; 2025Q3: 37,799 shares; 2025Q4: 458,394 shares; 2026Q1: 435,124 shares; 2026Q2: 1,025,389 shares 1,025,389$158M0.12%+590,265Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,376 shares; 2024Q4: 880,569 shares; 2025Q1: 558,053 shares; 2025Q2: 637,192 shares; 2025Q3: 947,732 shares; 2025Q4: 903,391 shares; 2026Q1: 1,796,988 shares; 2026Q2: 2,103,821 shares 2,103,821$158M0.12%+306,833Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,037 shares; 2024Q4: 325,921 shares; 2025Q1: 219,077 shares; 2025Q2: 380,378 shares; 2025Q3: 864,485 shares; 2025Q4: 509,814 shares; 2026Q1: 1,524,728 shares; 2026Q2: 1,759,799 shares 1,759,799$157M0.12%+235,071Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,008 shares; 2025Q3: 653,853 shares; 2025Q4: 627,183 shares; 2026Q1: 478,735 shares; 2026Q2: 1,340,935 shares 1,340,935$157M0.12%+862,200Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,997 shares; 2024Q4: 909,550 shares; 2025Q1: 728,766 shares; 2025Q2: 140,535 shares; 2025Q3: 1,373,370 shares; 2025Q4: 1,623,741 shares; 2026Q1: 2,055,873 shares; 2026Q2: 2,713,810 shares 2,713,810$155M0.12%+657,937Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,081,123 shares 3,081,123$155M0.12%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,737 shares; 2025Q1: 180,656 shares; 2025Q2: 412,389 shares; 2025Q3: 119,942 shares; 2025Q4: 615,062 shares; 2026Q1: 1,401,029 shares; 2026Q2: 1,839,080 shares 1,839,080$154M0.12%+438,051Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288,656 shares; 2024Q4: 831,189 shares; 2025Q1: 331,008 shares; 2025Q2: 1,423,773 shares; 2025Q3: 515,067 shares; 2025Q4: 565,335 shares; 2026Q1: 4,413,245 shares; 2026Q2: 9,979,016 shares 9,979,016$154M0.12%+5,565,771Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,546 shares; 2024Q4: not reported; 2025Q1: 52,414 shares; 2025Q2: 1,313,783 shares; 2025Q3: 2,085,487 shares; 2025Q4: 2,435,737 shares; 2026Q1: 4,432,142 shares; 2026Q2: 3,937,414 shares 3,937,414$154M0.12%-494,728Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,297 shares; 2024Q4: 233,161 shares; 2025Q1: 425,720 shares; 2025Q2: 570,012 shares; 2025Q3: 742,020 shares; 2025Q4: 503,071 shares; 2026Q1: 1,127,271 shares; 2026Q2: 1,324,625 shares 1,324,625$152M0.11%+197,354Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,118 shares; 2024Q4: 2,385,193 shares; 2025Q1: 2,163,157 shares; 2025Q2: 2,089,788 shares; 2025Q3: 2,690,678 shares; 2025Q4: 2,283,144 shares; 2026Q1: 4,572,750 shares; 2026Q2: 1,446,534 shares 1,446,534$151M0.11%-3,126,216Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,465 shares; 2025Q3: 27,513 shares; 2025Q4: 89,358 shares; 2026Q1: 383,879 shares; 2026Q2: 1,807,895 shares 1,807,895$150M0.11%+1,424,016Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,425 shares; 2024Q4: 75,685 shares; 2025Q1: 109,690 shares; 2025Q2: 213,087 shares; 2025Q3: 1,122,520 shares; 2025Q4: 341,695 shares; 2026Q1: 587,779 shares; 2026Q2: 1,008,180 shares 1,008,180$148M0.11%+420,401Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,041 shares; 2024Q4: 148,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,411 shares; 2025Q4: 177,777 shares; 2026Q1: 1,770,408 shares; 2026Q2: 3,301,509 shares 3,301,509$147M0.11%+1,531,101Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,944 shares; 2024Q4: 51,195 shares; 2025Q1: 228,832 shares; 2025Q2: 337,295 shares; 2025Q3: 1,217,802 shares; 2025Q4: 407,080 shares; 2026Q1: 618,835 shares; 2026Q2: 858,446 shares 858,446$146M0.11%+239,611Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,131 shares; 2024Q4: 206,695 shares; 2025Q1: 1,285,444 shares; 2025Q2: 705,853 shares; 2025Q3: 1,358,259 shares; 2025Q4: 2,191,796 shares; 2026Q1: 3,473,003 shares; 2026Q2: 2,146,126 shares 2,146,126$146M0.11%-1,326,877Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,586 shares; 2024Q4: 126,467 shares; 2025Q1: 541,304 shares; 2025Q2: 1,232,781 shares; 2025Q3: 704,795 shares; 2025Q4: 1,988,271 shares; 2026Q1: 5,185,988 shares; 2026Q2: 4,822,946 shares 4,822,946$144M0.11%-363,042Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,328 shares; 2025Q2: 812,923 shares; 2025Q3: 1,307,860 shares; 2025Q4: 4,793,174 shares; 2026Q1: 13,921,996 shares; 2026Q2: 15,200,394 shares 15,200,394$143M0.11%+1,278,398Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,156 shares; 2024Q4: 72,939 shares; 2025Q1: not reported; 2025Q2: 64,315 shares; 2025Q3: 113,839 shares; 2025Q4: 6,912 shares; 2026Q1: 36,818 shares; 2026Q2: 1,076,246 shares 1,076,246$143M0.11%+1,039,428Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,568 shares; 2024Q4: 28,915 shares; 2025Q1: 32,426 shares; 2025Q2: 13,468 shares; 2025Q3: 29,024 shares; 2025Q4: 26,553 shares; 2026Q1: 272,989 shares; 2026Q2: 2,013,358 shares 2,013,358$142M0.11%+1,740,369Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,965 shares; 2024Q4: 126,492 shares; 2025Q1: 55,102 shares; 2025Q2: 46,699 shares; 2025Q3: 187,169 shares; 2025Q4: 271,140 shares; 2026Q1: 977,419 shares; 2026Q2: 975,764 shares 975,764$142M0.11%-1,655Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,535 shares; 2024Q4: 33,160 shares; 2025Q1: 4,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,155 shares; 2026Q1: 378,146 shares; 2026Q2: 285,000 shares 285,000$142M0.11%-93,146Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,171,861 shares; 2026Q2: 3,054,162 shares 3,054,162$141M0.11%-1,117,699Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,982 shares; 2024Q4: 106,781 shares; 2025Q1: 42,464 shares; 2025Q2: 53,600 shares; 2025Q3: 5,026 shares; 2025Q4: 367,979 shares; 2026Q1: 1,991,690 shares; 2026Q2: 1,914,280 shares 1,914,280$139M0.1%-77,410Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,383 shares; 2025Q2: 1,011,715 shares; 2025Q3: 1,975,583 shares; 2025Q4: 533,992 shares; 2026Q1: 4,150,539 shares; 2026Q2: 5,359,127 shares 5,359,127$138M0.1%+1,208,588Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,851,461 shares; 2026Q1: 2,092,106 shares; 2026Q2: 6,303,159 shares 6,303,159$138M0.1%+4,211,053Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,107 shares; 2025Q4: 421,735 shares; 2026Q1: 1,558,807 shares; 2026Q2: 737,697 shares 737,697$138M0.1%-821,110Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,569 shares; 2024Q4: 125,032 shares; 2025Q1: 97,103 shares; 2025Q2: 54,363 shares; 2025Q3: 72,200 shares; 2025Q4: 391,386 shares; 2026Q1: 1,051,535 shares; 2026Q2: 1,521,899 shares 1,521,899$138M0.1%+470,364Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,220,103 shares; 2024Q4: 14,984,828 shares; 2025Q1: 23,850,280 shares; 2025Q2: 28,125,315 shares; 2025Q3: 21,486,019 shares; 2025Q4: 24,058,488 shares; 2026Q1: 43,063,900 shares; 2026Q2: 36,461,952 shares 36,461,952$136M0.1%-6,601,948Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,343 shares; 2024Q4: 4,552,129 shares; 2025Q1: 1,715,238 shares; 2025Q2: 1,770,430 shares; 2025Q3: 2,952,283 shares; 2025Q4: 1,330,983 shares; 2026Q1: 348,821 shares; 2026Q2: 10,733,152 shares 10,733,152$136M0.1%+10,384,331Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,860 shares; 2024Q4: 606,208 shares; 2025Q1: 793,639 shares; 2025Q2: 613,707 shares; 2025Q3: 889,870 shares; 2025Q4: 1,060,448 shares; 2026Q1: 1,542,312 shares; 2026Q2: 2,468,971 shares 2,468,971$136M0.1%+926,659Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,400 shares; 2025Q3: 18,880 shares; 2025Q4: 24,860 shares; 2026Q1: 58,219 shares; 2026Q2: 428,128 shares 428,128$135M0.1%+369,909Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,400 shares; 2024Q4: 34,909 shares; 2025Q1: 781,716 shares; 2025Q2: 647,634 shares; 2025Q3: 1,257,694 shares; 2025Q4: 361,579 shares; 2026Q1: 220,114 shares; 2026Q2: 1,718,786 shares 1,718,786$134M0.1%+1,498,672Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,118 shares; 2024Q4: 610,042 shares; 2025Q1: 1,472,763 shares; 2025Q2: 702,347 shares; 2025Q3: 380,604 shares; 2025Q4: 215,354 shares; 2026Q1: 48,909 shares; 2026Q2: 820,898 shares 820,898$133M0.1%+771,989Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,225 shares; 2025Q2: 446,074 shares; 2025Q3: 519,456 shares; 2025Q4: 777,321 shares; 2026Q1: 2,240,775 shares; 2026Q2: 1,756,121 shares 1,756,121$133M0.1%-484,654Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,321 shares; 2024Q4: 48,736 shares; 2025Q1: 43,309 shares; 2025Q2: 46,000 shares; 2025Q3: 11,500 shares; 2025Q4: 700,678 shares; 2026Q1: 1,651,020 shares; 2026Q2: 1,683,982 shares 1,683,982$133M0.1%+32,962Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,139 shares; 2024Q4: 593,996 shares; 2025Q1: 406,903 shares; 2025Q2: 376,508 shares; 2025Q3: 772,780 shares; 2025Q4: 962,156 shares; 2026Q1: 237,017 shares; 2026Q2: 1,242,222 shares 1,242,222$132M0.1%+1,005,205Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 25,920 shares; 2025Q2: 423,183 shares; 2025Q3: 294,912 shares; 2025Q4: 449,324 shares; 2026Q1: 523,365 shares; 2026Q2: 351,934 shares 351,934$132M0.1%-171,431Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749,700 shares; 2024Q4: 4,475,384 shares; 2025Q1: 3,928,586 shares; 2025Q2: 988,348 shares; 2025Q3: 2,322,540 shares; 2025Q4: 3,602,842 shares; 2026Q1: 2,742,720 shares; 2026Q2: 1,757,357 shares 1,757,357$132M0.1%-985,363Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,180 shares; 2024Q4: 178,824 shares; 2025Q1: 447,865 shares; 2025Q2: 2,755,678 shares; 2025Q3: 2,297,710 shares; 2025Q4: 2,620,662 shares; 2026Q1: 6,212,892 shares; 2026Q2: 6,648,996 shares 6,648,996$131M0.1%+436,104Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,240 shares; 2025Q4: 3,383,220 shares; 2026Q1: 1,774,854 shares; 2026Q2: 1,108,300 shares 1,108,300$130M0.1%-666,554Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,562 shares; 2024Q4: 1,668,133 shares; 2025Q1: 819,127 shares; 2025Q2: 364,603 shares; 2025Q3: 1,326,591 shares; 2025Q4: 2,734,758 shares; 2026Q1: 2,483,221 shares; 2026Q2: 2,340,026 shares 2,340,026$130M0.1%-143,195
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,112 shares; 2024Q4: 247,030 shares; 2025Q1: 646,028 shares; 2025Q2: 439,838 shares; 2025Q3: 1,315,924 shares; 2025Q4: 717,369 shares; 2026Q1: 1,584,961 shares; 2026Q2: 1,653,285 shares 1,653,285$129M0.1%+68,324Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,890 shares; 2024Q4: 651,584 shares; 2025Q1: 104,087 shares; 2025Q2: 1,609,750 shares; 2025Q3: 656,189 shares; 2025Q4: 988,715 shares; 2026Q1: 1,558,737 shares; 2026Q2: 2,877,110 shares 2,877,110$129M0.1%+1,318,373Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683,991 shares; 2024Q4: 5,382,353 shares; 2025Q1: 1,580,450 shares; 2025Q2: 5,031,873 shares; 2025Q3: 4,959,245 shares; 2025Q4: 408,349 shares; 2026Q1: 6,274,394 shares; 2026Q2: 2,250,637 shares 2,250,637$128M0.1%-4,023,757Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,620 shares; 2024Q4: 9,700 shares; 2025Q1: 93,205 shares; 2025Q2: 3,500 shares; 2025Q3: 948,139 shares; 2025Q4: 26,983 shares; 2026Q1: 818,604 shares; 2026Q2: 1,028,658 shares 1,028,658$128M0.1%+210,054Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,705 shares; 2024Q4: 137,664 shares; 2025Q1: not reported; 2025Q2: 945,650 shares; 2025Q3: 22,749 shares; 2025Q4: not reported; 2026Q1: 1,165,284 shares; 2026Q2: 1,993,822 shares 1,993,822$128M0.1%+828,538Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 1,213,448 shares; 2025Q4: not reported; 2026Q1: 1,080,548 shares; 2026Q2: 1,368,448 shares 1,368,448$127M0.1%+287,900Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,567 shares; 2024Q4: 81,077 shares; 2025Q1: 128,227 shares; 2025Q2: 154,828 shares; 2025Q3: 384,494 shares; 2025Q4: 492,786 shares; 2026Q1: 724,028 shares; 2026Q2: 423,106 shares 423,106$126M0.1%-300,922Timeline
LGNLEGENCE 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: 8,500 shares; 2025Q4: 130,864 shares; 2026Q1: 67,975 shares; 2026Q2: 1,478,072 shares 1,478,072$126M0.09%+1,410,097Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,547 shares; 2024Q4: 27,914 shares; 2025Q1: 10,073 shares; 2025Q2: 254,939 shares; 2025Q3: 359,093 shares; 2025Q4: 406,227 shares; 2026Q1: 276,752 shares; 2026Q2: 763,447 shares 763,447$126M0.09%+486,695Timeline
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: 1,290,979 shares; 2026Q2: 1,854,718 shares 1,854,718$126M0.09%+563,739Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,375 shares; 2024Q4: 236,950 shares; 2025Q1: 137,448 shares; 2025Q2: 256,653 shares; 2025Q3: not reported; 2025Q4: 1,967 shares; 2026Q1: 17,775 shares; 2026Q2: 636,671 shares 636,671$125M0.09%+618,896Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,401 shares; 2024Q4: 22,260 shares; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 26,996 shares; 2025Q4: 113,698 shares; 2026Q1: 78,415 shares; 2026Q2: 335,144 shares 335,144$125M0.09%+256,729Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,128 shares; 2024Q4: 28,849 shares; 2025Q1: 178,733 shares; 2025Q2: 220,030 shares; 2025Q3: 795,453 shares; 2025Q4: 1,104,277 shares; 2026Q1: 2,897,816 shares; 2026Q2: 3,409,065 shares 3,409,065$124M0.09%+511,249Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,400 shares; 2025Q4: 167,200 shares; 2026Q1: 1,117,000 shares; 2026Q2: 2,513,300 shares 2,513,300$124M0.09%+1,396,300Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,113 shares; 2024Q4: 21,889 shares; 2025Q1: 151,551 shares; 2025Q2: 163,902 shares; 2025Q3: 525,653 shares; 2025Q4: 1,176,944 shares; 2026Q1: 2,216,003 shares; 2026Q2: 1,663,178 shares 1,663,178$124M0.09%-552,825Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,831,247 shares; 2025Q1: 1,745,435 shares; 2025Q2: 2,578,893 shares; 2025Q3: 897,105 shares; 2025Q4: 2,309,615 shares; 2026Q1: 905,555 shares; 2026Q2: 5,752,300 shares 5,752,300$123M0.09%+4,846,745Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,424 shares; 2024Q4: 353,924 shares; 2025Q1: 552,293 shares; 2025Q2: 305,914 shares; 2025Q3: 1,650,015 shares; 2025Q4: 758,192 shares; 2026Q1: 7,470,738 shares; 2026Q2: 6,435,169 shares 6,435,169$123M0.09%-1,035,569Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,478 shares; 2025Q1: 24,381 shares; 2025Q2: 33,657 shares; 2025Q3: 33,757 shares; 2025Q4: 33,657 shares; 2026Q1: 80,775 shares; 2026Q2: 550,567 shares 550,567$123M0.09%+469,792Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,683 shares; 2024Q4: 614,948 shares; 2025Q1: 633,152 shares; 2025Q2: 576,901 shares; 2025Q3: 326,180 shares; 2025Q4: 424,049 shares; 2026Q1: 2,205,820 shares; 2026Q2: 3,621,200 shares 3,621,200$121M0.09%+1,415,380Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814,075 shares; 2024Q4: 1,204,117 shares; 2025Q1: 4,876,899 shares; 2025Q2: 450,231 shares; 2025Q3: 6,556,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,899,902 shares 4,899,902$120M0.09%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,637 shares; 2024Q4: 1,602,642 shares; 2025Q1: 330,311 shares; 2025Q2: 935,609 shares; 2025Q3: 5,143,276 shares; 2025Q4: 262,556 shares; 2026Q1: 2,864,882 shares; 2026Q2: 2,613,062 shares 2,613,062$119M0.09%-251,820Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,441 shares; 2024Q4: 41,832 shares; 2025Q1: 10,100 shares; 2025Q2: 240,839 shares; 2025Q3: 516,798 shares; 2025Q4: 635,546 shares; 2026Q1: 1,132,673 shares; 2026Q2: 1,138,489 shares 1,138,489$119M0.09%+5,816Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,023 shares; 2024Q4: 28,686 shares; 2025Q1: 20,023 shares; 2025Q2: 25,794 shares; 2025Q3: 5,812 shares; 2025Q4: 5,623 shares; 2026Q1: 5,855 shares; 2026Q2: 339,315 shares 339,315$119M0.09%+333,460Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,244 shares; 2024Q4: 423,341 shares; 2025Q1: 131,388 shares; 2025Q2: 527,410 shares; 2025Q3: 193,376 shares; 2025Q4: 733,800 shares; 2026Q1: 1,746,344 shares; 2026Q2: 1,876,888 shares 1,876,888$117M0.09%+130,544Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,461 shares; 2024Q4: 2,857,401 shares; 2025Q1: 1,646,752 shares; 2025Q2: 4,091,386 shares; 2025Q3: 6,746,401 shares; 2025Q4: 1,337,866 shares; 2026Q1: 3,007,262 shares; 2026Q2: 4,775,520 shares 4,775,520$117M0.09%+1,768,258Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,795 shares; 2024Q4: 487,037 shares; 2025Q1: 851,373 shares; 2025Q2: 1,458,810 shares; 2025Q3: 121,126 shares; 2025Q4: 2,606,167 shares; 2026Q1: 3,723,274 shares; 2026Q2: 11,655,351 shares 11,655,351$117M0.09%+7,932,077Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,255 shares; 2024Q4: 443,663 shares; 2025Q1: 374,247 shares; 2025Q2: 77,069 shares; 2025Q3: 37,320 shares; 2025Q4: 30,544 shares; 2026Q1: 316,221 shares; 2026Q2: 227,386 shares 227,386$116M0.09%-88,835Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,500 shares; 2025Q2: 359,800 shares; 2025Q3: 1,442,700 shares; 2025Q4: 2,634,200 shares; 2026Q1: 4,156,600 shares; 2026Q2: 1,536,900 shares 1,536,900$115M0.09%-2,619,700Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,773 shares; 2024Q4: 707,485 shares; 2025Q1: 721,921 shares; 2025Q2: 1,366,565 shares; 2025Q3: 277,340 shares; 2025Q4: 4,202,237 shares; 2026Q1: 2,349,525 shares; 2026Q2: 4,035,689 shares 4,035,689$115M0.09%+1,686,164Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042,775 shares; 2024Q4: 224,000 shares; 2025Q1: 1,058,364 shares; 2025Q2: 1,178,964 shares; 2025Q3: 5,110,047 shares; 2025Q4: 8,250,080 shares; 2026Q1: 20,088,181 shares; 2026Q2: 14,050,490 shares 14,050,490$115M0.09%-6,037,691Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,183 shares; 2024Q4: 721,312 shares; 2025Q1: 56,000 shares; 2025Q2: 84,010 shares; 2025Q3: 4,800 shares; 2025Q4: not reported; 2026Q1: 880,112 shares; 2026Q2: 944,156 shares 944,156$115M0.09%+64,044Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,318 shares; 2024Q4: 129,123 shares; 2025Q1: 429,725 shares; 2025Q2: 103,871 shares; 2025Q3: 12,828 shares; 2025Q4: 95,888 shares; 2026Q1: 476,650 shares; 2026Q2: 219,076 shares 219,076$114M0.09%-257,574Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,057 shares; 2024Q4: 111,707 shares; 2025Q1: 230,376 shares; 2025Q2: 62,061 shares; 2025Q3: 820,991 shares; 2025Q4: 324,798 shares; 2026Q1: 675,691 shares; 2026Q2: 341,453 shares 341,453$113M0.08%-334,238Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,393 shares; 2025Q1: 186,730 shares; 2025Q2: 3,200,418 shares; 2025Q3: 3,115,291 shares; 2025Q4: 5,948,303 shares; 2026Q1: 8,412,506 shares; 2026Q2: 5,216,019 shares 5,216,019$112M0.08%-3,196,487Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,858 shares; 2026Q1: 1,389,010 shares; 2026Q2: 1,617,426 shares 1,617,426$112M0.08%+228,416Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,348 shares; 2024Q4: 48,624 shares; 2025Q1: 48,984 shares; 2025Q2: not reported; 2025Q3: 105,327 shares; 2025Q4: 355,574 shares; 2026Q1: 214,372 shares; 2026Q2: 1,164,614 shares 1,164,614$112M0.08%+950,242Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,335 shares; 2024Q4: 161,971 shares; 2025Q1: 138,199 shares; 2025Q2: 60,228 shares; 2025Q3: 329,337 shares; 2025Q4: 257,008 shares; 2026Q1: 497,672 shares; 2026Q2: 491,153 shares 491,153$111M0.08%-6,519Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 168,098 shares; 2025Q2: 92,591 shares; 2025Q3: not reported; 2025Q4: 635,815 shares; 2026Q1: 2,507,701 shares; 2026Q2: 1,947,249 shares 1,947,249$111M0.08%-560,452Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,276 shares; 2024Q4: 1,101,329 shares; 2025Q1: 1,501,441 shares; 2025Q2: 2,344,847 shares; 2025Q3: 1,396,195 shares; 2025Q4: 3,122,971 shares; 2026Q1: 5,614,247 shares; 2026Q2: 6,062,511 shares 6,062,511$111M0.08%+448,264Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,768 shares; 2024Q4: 147,608 shares; 2025Q1: 270,711 shares; 2025Q2: 130,919 shares; 2025Q3: 511,504 shares; 2025Q4: 1,140,044 shares; 2026Q1: 1,899,965 shares; 2026Q2: 2,181,712 shares 2,181,712$111M0.08%+281,747Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,970 shares; 2024Q4: 25,376 shares; 2025Q1: 45,291 shares; 2025Q2: 2,590 shares; 2025Q3: 9,220 shares; 2025Q4: 22,693 shares; 2026Q1: 138,221 shares; 2026Q2: 349,135 shares 349,135$110M0.08%+210,914Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,856 shares; 2026Q1: 22,405 shares; 2026Q2: 2,272,968 shares 2,272,968$110M0.08%+2,250,563Timeline
FNFABRINETQuarterly 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: 1,876 shares; 2026Q2: 195,083 shares 195,083$110M0.08%+193,207Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,933 shares; 2024Q4: 212,044 shares; 2025Q1: 208,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690,938 shares; 2026Q1: 6,160,786 shares; 2026Q2: 6,799,140 shares 6,799,140$109M0.08%+638,354Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,813 shares; 2024Q4: 38,835 shares; 2025Q1: 38,702 shares; 2025Q2: 156,933 shares; 2025Q3: 587,812 shares; 2025Q4: 734,191 shares; 2026Q1: 1,585,729 shares; 2026Q2: 2,682,046 shares 2,682,046$109M0.08%+1,096,317Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,945 shares; 2024Q4: 2,678,525 shares; 2025Q1: 3,011,884 shares; 2025Q2: 2,730,564 shares; 2025Q3: 2,256,782 shares; 2025Q4: 2,967,739 shares; 2026Q1: 7,306,344 shares; 2026Q2: 5,886,022 shares 5,886,022$109M0.08%-1,420,322Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,445 shares; 2024Q4: 49,756 shares; 2025Q1: 612,203 shares; 2025Q2: 141,816 shares; 2025Q3: 289,978 shares; 2025Q4: 1,326,993 shares; 2026Q1: 4,347,641 shares; 2026Q2: 3,955,667 shares 3,955,667$109M0.08%-391,974Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,053 shares; 2024Q4: 306,272 shares; 2025Q1: 1,189,159 shares; 2025Q2: 1,545,966 shares; 2025Q3: 1,044,689 shares; 2025Q4: 470,621 shares; 2026Q1: 1,483,051 shares; 2026Q2: 1,988,621 shares 1,988,621$108M0.08%+505,570Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,740 shares; 2025Q3: 2,362,275 shares; 2025Q4: 4,496,720 shares; 2026Q1: 6,759,845 shares; 2026Q2: 3,267,191 shares 3,267,191$108M0.08%-3,492,654Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,060,001 shares; 2024Q4: 11,478,340 shares; 2025Q1: 29,902,447 shares; 2025Q2: 26,729,536 shares; 2025Q3: 31,333,043 shares; 2025Q4: 22,164,076 shares; 2026Q1: 47,295,315 shares; 2026Q2: 31,169,059 shares 31,169,059$108M0.08%-16,126,256Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,194 shares; 2024Q4: 797,064 shares; 2025Q1: 157,765 shares; 2025Q2: 21,971 shares; 2025Q3: 1,527,962 shares; 2025Q4: 1,177,802 shares; 2026Q1: 1,646,723 shares; 2026Q2: 960,763 shares 960,763$108M0.08%-685,960Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,495 shares; 2024Q4: 765,664 shares; 2025Q1: 33,548 shares; 2025Q2: 53,941 shares; 2025Q3: 53,835 shares; 2025Q4: 769,458 shares; 2026Q1: 3,158,733 shares; 2026Q2: 3,096,928 shares 3,096,928$108M0.08%-61,805Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,821 shares; 2024Q4: 22,185 shares; 2025Q1: 16,542 shares; 2025Q2: 175,536 shares; 2025Q3: 604,783 shares; 2025Q4: 761,143 shares; 2026Q1: 1,420,840 shares; 2026Q2: 1,603,073 shares 1,603,073$107M0.08%+182,233Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,313 shares; 2025Q2: 92,729 shares; 2025Q3: 35,800 shares; 2025Q4: 1,341,548 shares; 2026Q1: 79,700 shares; 2026Q2: 780,663 shares 780,663$106M0.08%+700,963Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,833 shares; 2024Q4: 122,507 shares; 2025Q1: 1,723,981 shares; 2025Q2: 2,007,466 shares; 2025Q3: 1,993,948 shares; 2025Q4: 3,035,037 shares; 2026Q1: 5,695,266 shares; 2026Q2: 5,338,779 shares 5,338,779$106M0.08%-356,487Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,725 shares; 2026Q1: 757,976 shares; 2026Q2: 1,180,778 shares 1,180,778$105M0.08%+422,802Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,435 shares; 2024Q4: 329,988 shares; 2025Q1: 383,007 shares; 2025Q2: 1,210,080 shares; 2025Q3: 1,621,732 shares; 2025Q4: 1,528,749 shares; 2026Q1: 3,709,632 shares; 2026Q2: 4,021,556 shares 4,021,556$104M0.08%+311,924Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,776 shares; 2025Q1: 290,502 shares; 2025Q2: 780,352 shares; 2025Q3: 1,121,892 shares; 2025Q4: 504,241 shares; 2026Q1: 743,954 shares; 2026Q2: 935,900 shares 935,900$104M0.08%+191,946Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,568 shares; 2025Q2: 94,905 shares; 2025Q3: 496,662 shares; 2025Q4: 1,402,258 shares; 2026Q1: 4,216,930 shares; 2026Q2: 4,238,865 shares 4,238,865$103M0.08%+21,935Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,828 shares; 2024Q4: 10,531 shares; 2025Q1: 8,227 shares; 2025Q2: 19,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040 shares; 2026Q2: 104,981 shares 104,981$103M0.08%+102,941Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,402 shares; 2024Q4: 313,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,732 shares; 2026Q1: 626,728 shares; 2026Q2: 834,136 shares 834,136$101M0.08%+207,408Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,901 shares; 2024Q4: 898,442 shares; 2025Q1: 415,278 shares; 2025Q2: 1,070,881 shares; 2025Q3: 1,499,038 shares; 2025Q4: 1,360,391 shares; 2026Q1: 5,050,866 shares; 2026Q2: 5,849,987 shares 5,849,987$101M0.08%+799,121Timeline
VNOMVIPER ENERGY 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: 192,795 shares; 2025Q4: 73,625 shares; 2026Q1: 921,810 shares; 2026Q2: 2,358,096 shares 2,358,096$100M0.08%+1,436,286Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,802 shares; 2024Q4: 2,114,417 shares; 2025Q1: 3,660,838 shares; 2025Q2: not reported; 2025Q3: 1,346,643 shares; 2025Q4: 7,154,698 shares; 2026Q1: 11,843,102 shares; 2026Q2: 17,366,605 shares 17,366,605$99.5M0.07%+5,523,503Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087,253 shares; 2025Q3: 2,875,411 shares; 2025Q4: 396,129 shares; 2026Q1: 396,129 shares; 2026Q2: 3,632,510 shares 3,632,510$99.5M0.07%+3,236,381Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,579 shares; 2024Q4: 273,352 shares; 2025Q1: 236,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,743 shares; 2026Q1: 606,085 shares; 2026Q2: 1,642,848 shares 1,642,848$99.2M0.07%+1,036,763Timeline
ENTGENTEGRIS 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: 24,600 shares; 2026Q1: 97,752 shares; 2026Q2: 551,105 shares 551,105$99.1M0.07%+453,353Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,600 shares; 2024Q4: 864,300 shares; 2025Q1: 1,020,900 shares; 2025Q2: 1,042,900 shares; 2025Q3: 866,100 shares; 2025Q4: 816,840 shares; 2026Q1: 875,880 shares; 2026Q2: 1,150,200 shares 1,150,200$99.1M0.07%+274,320Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,735 shares; 2024Q4: 161,925 shares; 2025Q1: 1,622,725 shares; 2025Q2: 1,890,554 shares; 2025Q3: 4,383,735 shares; 2025Q4: 4,690,702 shares; 2026Q1: 9,890,390 shares; 2026Q2: 10,216,964 shares 10,216,964$98.9M0.07%+326,574Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,400 shares; 2024Q4: 1,086,331 shares; 2025Q1: 686,231 shares; 2025Q2: 1,267,831 shares; 2025Q3: 893,931 shares; 2025Q4: 292,800 shares; 2026Q1: 1,970,631 shares; 2026Q2: 717,831 shares 717,831$98.7M0.07%-1,252,800Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,610 shares; 2024Q4: 201,109 shares; 2025Q1: 333,819 shares; 2025Q2: 508,233 shares; 2025Q3: 677,756 shares; 2025Q4: 1,010,471 shares; 2026Q1: 1,631,092 shares; 2026Q2: 406,681 shares 406,681$98.4M0.07%-1,224,411Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,809,026 shares; 2025Q1: 256,659 shares; 2025Q2: 303,888 shares; 2025Q3: 1,527,072 shares; 2025Q4: 1,257,457 shares; 2026Q1: 1,502,227 shares; 2026Q2: 225,152 shares 225,152$97.6M0.07%-1,277,075Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,736 shares; 2024Q4: 322,690 shares; 2025Q1: 15,733 shares; 2025Q2: 73,749 shares; 2025Q3: 200,906 shares; 2025Q4: 13,068 shares; 2026Q1: 64,550 shares; 2026Q2: 81,240 shares 81,240$97.4M0.07%+16,690Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,317 shares; 2025Q1: 23,800 shares; 2025Q2: 802,563 shares; 2025Q3: 2,607,860 shares; 2025Q4: 4,717,843 shares; 2026Q1: 4,385,500 shares; 2026Q2: 11,097,106 shares 11,097,106$97.2M0.07%+6,711,606Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,111 shares; 2024Q4: 187,126 shares; 2025Q1: 344,413 shares; 2025Q2: 45,112 shares; 2025Q3: 4,173 shares; 2025Q4: 2,400 shares; 2026Q1: 19,600 shares; 2026Q2: 400,212 shares 400,212$96.4M0.07%+380,612Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,930 shares; 2024Q4: 393,396 shares; 2025Q1: 14,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343,084 shares 343,084$96.4M0.07%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,062 shares; 2025Q3: not reported; 2025Q4: 29,050 shares; 2026Q1: 1,370,153 shares; 2026Q2: 4,647,309 shares 4,647,309$96.4M0.07%+3,277,156Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,909 shares; 2024Q4: 1,706,364 shares; 2025Q1: 1,899,766 shares; 2025Q2: 1,618,544 shares; 2025Q3: 1,391,215 shares; 2025Q4: 895,843 shares; 2026Q1: 2,339,432 shares; 2026Q2: 3,506,843 shares 3,506,843$96.3M0.07%+1,167,411Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,009 shares; 2024Q4: 547,024 shares; 2025Q1: 526,900 shares; 2025Q2: 550,125 shares; 2025Q3: 481,276 shares; 2025Q4: 341,654 shares; 2026Q1: 169,087 shares; 2026Q2: 395,978 shares 395,978$96.1M0.07%+226,891Timeline
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: 60,970 shares; 2026Q1: 167,839 shares; 2026Q2: 1,592,185 shares 1,592,185$95.7M0.07%+1,424,346Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 24,298 shares; 2025Q4: 382,024 shares; 2026Q1: 904,823 shares; 2026Q2: 1,998,075 shares 1,998,075$95.5M0.07%+1,093,252Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824,100 shares; 2025Q3: 6,247,272 shares; 2025Q4: 519,568 shares; 2026Q1: 125,500 shares; 2026Q2: 1,126,423 shares 1,126,423$93.6M0.07%+1,000,923Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,560 shares; 2024Q4: 4,360 shares; 2025Q1: 52,470 shares; 2025Q2: 71,025 shares; 2025Q3: 194,211 shares; 2025Q4: 237,906 shares; 2026Q1: 783,763 shares; 2026Q2: 583,201 shares 583,201$93.6M0.07%-200,562Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,562 shares; 2024Q4: 463,403 shares; 2025Q1: 66,712 shares; 2025Q2: not reported; 2025Q3: 185,922 shares; 2025Q4: 69,759 shares; 2026Q1: 70,612 shares; 2026Q2: 1,066,972 shares 1,066,972$93.1M0.07%+996,360Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,044 shares; 2025Q1: 30,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 550,361 shares 550,361$93M0.07%+547,361Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277,597 shares; 2024Q4: 6,477,314 shares; 2025Q1: 2,138,996 shares; 2025Q2: 5,176,997 shares; 2025Q3: 148,074 shares; 2025Q4: 161,529 shares; 2026Q1: 1,393,890 shares; 2026Q2: 3,932,718 shares 3,932,718$92.9M0.07%+2,538,828Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,600 shares; 2025Q3: 286,500 shares; 2025Q4: not reported; 2026Q1: 1,059,800 shares; 2026Q2: 988,800 shares 988,800$92.9M0.07%-71,000Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,609 shares; 2025Q2: 27,742 shares; 2025Q3: 37,856 shares; 2025Q4: 552,782 shares; 2026Q1: 1,213,894 shares; 2026Q2: 1,069,101 shares 1,069,101$92.2M0.07%-144,793Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,467 shares; 2024Q4: 48,118 shares; 2025Q1: 55,317 shares; 2025Q2: 8,135 shares; 2025Q3: 302,691 shares; 2025Q4: 525,567 shares; 2026Q1: 959,698 shares; 2026Q2: 1,013,412 shares 1,013,412$92M0.07%+53,714Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,354 shares; 2024Q4: 347,733 shares; 2025Q1: 947,973 shares; 2025Q2: 194,442 shares; 2025Q3: 450,730 shares; 2025Q4: 1,487,128 shares; 2026Q1: 3,594,277 shares; 2026Q2: 2,088,873 shares 2,088,873$91.7M0.07%-1,505,404Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587,008 shares; 2024Q4: 5,024,327 shares; 2025Q1: 5,332,639 shares; 2025Q2: 14,492,875 shares; 2025Q3: 23,913,420 shares; 2025Q4: 17,277,398 shares; 2026Q1: 13,007,250 shares; 2026Q2: 20,408,453 shares 20,408,453$90.6M0.07%+7,401,203Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,892 shares; 2024Q4: 507,340 shares; 2025Q1: 463,940 shares; 2025Q2: 626,346 shares; 2025Q3: 154,440 shares; 2025Q4: 76,440 shares; 2026Q1: 21,800 shares; 2026Q2: 511,838 shares 511,838$90.4M0.07%+490,038Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,241 shares; 2026Q1: 67,561 shares; 2026Q2: 167,655 shares 167,655$90.3M0.07%+100,094Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,400 shares; 2024Q4: 3,437,600 shares; 2025Q1: 2,878,700 shares; 2025Q2: 2,419,000 shares; 2025Q3: 3,083,300 shares; 2025Q4: 1,771,500 shares; 2026Q1: 1,832,000 shares; 2026Q2: 1,025,300 shares 1,025,300$90.1M0.07%-806,700Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 86,328 shares; 2025Q3: 122,893 shares; 2025Q4: 368,222 shares; 2026Q1: 40,524 shares; 2026Q2: 146,056 shares 146,056$90.1M0.07%+105,532Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,635 shares; 2024Q4: 355,486 shares; 2025Q1: 525,236 shares; 2025Q2: 607,571 shares; 2025Q3: 172,197 shares; 2025Q4: 451,331 shares; 2026Q1: 1,848,688 shares; 2026Q2: 1,928,645 shares 1,928,645$89.7M0.07%+79,957Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971,140 shares; 2024Q4: 1,484,196 shares; 2025Q1: 680,593 shares; 2025Q2: 350,881 shares; 2025Q3: 91,403 shares; 2025Q4: 104,058 shares; 2026Q1: 203,442 shares; 2026Q2: 1,139,942 shares 1,139,942$89.5M0.07%+936,500Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,508 shares; 2024Q4: 576,377 shares; 2025Q1: 662,115 shares; 2025Q2: 131,522 shares; 2025Q3: 162,323 shares; 2025Q4: 41,832 shares; 2026Q1: 320,384 shares; 2026Q2: 1,438,609 shares 1,438,609$89.3M0.07%+1,118,225Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,200 shares; 2024Q4: 2,371,357 shares; 2025Q1: 1,559,500 shares; 2025Q2: 820,300 shares; 2025Q3: 422,091 shares; 2025Q4: not reported; 2026Q1: 145,462 shares; 2026Q2: 562,031 shares 562,031$89.2M0.07%+416,569Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,083 shares; 2024Q4: 693,016 shares; 2025Q1: 768,794 shares; 2025Q2: 918,713 shares; 2025Q3: 928,998 shares; 2025Q4: 1,156,807 shares; 2026Q1: 1,508,259 shares; 2026Q2: 1,565,656 shares 1,565,656$88.9M0.07%+57,397Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,380 shares; 2024Q4: 1,843,743 shares; 2025Q1: 1,992,905 shares; 2025Q2: 2,276,574 shares; 2025Q3: 2,449,607 shares; 2025Q4: 2,698,738 shares; 2026Q1: 4,705,901 shares; 2026Q2: 5,235,348 shares 5,235,348$88.6M0.07%+529,447Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,213 shares; 2024Q4: 6,000 shares; 2025Q1: 1,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,844 shares; 2026Q2: 197,606 shares 197,606$88.1M0.07%+91,762Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147,470 shares; 2024Q4: 989,218 shares; 2025Q1: 206,744 shares; 2025Q2: 32,832 shares; 2025Q3: not reported; 2025Q4: 562,400 shares; 2026Q1: 3,012,963 shares; 2026Q2: 3,530,020 shares 3,530,020$88.1M0.07%+517,057Timeline
SPGSIMON PPTY 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: not reported; 2025Q4: not reported; 2026Q1: 21,102 shares; 2026Q2: 393,451 shares 393,451$88M0.07%+372,349Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,873 shares; 2024Q4: 532,199 shares; 2025Q1: 488,411 shares; 2025Q2: 179,296 shares; 2025Q3: 236,255 shares; 2025Q4: 3,460,973 shares; 2026Q1: 11,101,768 shares; 2026Q2: 9,240,988 shares 9,240,988$87.6M0.07%-1,860,780Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,223 shares; 2024Q4: 441,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,227 shares; 2026Q2: 2,778,238 shares 2,778,238$87.6M0.07%+2,220,011Timeline
BANK OF AMER CORPBANK OF AMER 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: 94,384 shares; 2026Q2: 69,772 shares 69,772$87.5M0.07%-24,612
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,003,071 shares; 2025Q1: 1,173,617 shares; 2025Q2: 62,900 shares; 2025Q3: not reported; 2025Q4: 110,314 shares; 2026Q1: 937,274 shares; 2026Q2: 2,103,718 shares 2,103,718$87M0.07%+1,166,444
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,650 shares; 2024Q4: 48,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581,131 shares; 2026Q2: 609,851 shares 609,851$87M0.07%+28,720Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,394 shares; 2024Q4: 14,225 shares; 2025Q1: not reported; 2025Q2: 7,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,004 shares; 2026Q2: 591,367 shares 591,367$86.4M0.07%+416,363Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,485 shares; 2024Q4: 97,065 shares; 2025Q1: 88,246 shares; 2025Q2: 31,970 shares; 2025Q3: 7,216 shares; 2025Q4: 3,057 shares; 2026Q1: 373,861 shares; 2026Q2: 461,830 shares 461,830$86.4M0.06%+87,969Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,630 shares; 2025Q2: 74,030 shares; 2025Q3: 367,830 shares; 2025Q4: 1,780,038 shares; 2026Q1: 5,891,648 shares; 2026Q2: 8,167,876 shares 8,167,876$86.3M0.06%+2,276,228Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,426 shares; 2024Q4: 684,858 shares; 2025Q1: 713,951 shares; 2025Q2: 1,039,564 shares; 2025Q3: 1,144,852 shares; 2025Q4: 1,234,041 shares; 2026Q1: 2,522,195 shares; 2026Q2: 2,496,332 shares 2,496,332$86.3M0.06%-25,863Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,564 shares; 2024Q4: 1,027,495 shares; 2025Q1: 1,105,601 shares; 2025Q2: 1,189,679 shares; 2025Q3: 1,055,277 shares; 2025Q4: 29,123 shares; 2026Q1: 1,858,782 shares; 2026Q2: 452,752 shares 452,752$86.2M0.06%-1,406,030Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,482 shares; 2024Q4: 47,775 shares; 2025Q1: 81,010 shares; 2025Q2: 11,194 shares; 2025Q3: 13,294 shares; 2025Q4: 43,137 shares; 2026Q1: 353,269 shares; 2026Q2: 250,147 shares 250,147$86.1M0.06%-103,122Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,450 shares; 2025Q1: 67,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,477 shares; 2026Q1: 366,321 shares; 2026Q2: 1,227,090 shares 1,227,090$85.6M0.06%+860,769Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 2,798 shares; 2025Q1: 61,539 shares; 2025Q2: 158,987 shares; 2025Q3: 221,639 shares; 2025Q4: 202,709 shares; 2026Q1: 430,210 shares; 2026Q2: 502,038 shares 502,038$84.8M0.06%+71,828Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,251 shares; 2026Q1: not reported; 2026Q2: 1,609,590 shares 1,609,590$84.7M0.06%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,124 shares; 2024Q4: 54,538 shares; 2025Q1: 29,945 shares; 2025Q2: not reported; 2025Q3: 60,839 shares; 2025Q4: 541,922 shares; 2026Q1: 1,094,431 shares; 2026Q2: 1,142,216 shares 1,142,216$84.4M0.06%+47,785Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,337 shares; 2024Q4: not reported; 2025Q1: 207,177 shares; 2025Q2: 419,696 shares; 2025Q3: 266,766 shares; 2025Q4: 854,171 shares; 2026Q1: 972,510 shares; 2026Q2: 529,658 shares 529,658$84.2M0.06%-442,852Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216,193 shares; 2024Q4: 3,325,398 shares; 2025Q1: 1,284,444 shares; 2025Q2: 378,628 shares; 2025Q3: 3,530,564 shares; 2025Q4: 5,675,393 shares; 2026Q1: 9,655,402 shares; 2026Q2: 3,088,852 shares 3,088,852$84M0.06%-6,566,550Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,395 shares; 2025Q3: 434,237 shares; 2025Q4: 473,014 shares; 2026Q1: 930,741 shares; 2026Q2: 1,202,004 shares 1,202,004$83.9M0.06%+271,263Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,996 shares; 2024Q4: 103,826 shares; 2025Q1: 1,770,642 shares; 2025Q2: 941,779 shares; 2025Q3: 1,715,527 shares; 2025Q4: 2,191,685 shares; 2026Q1: 3,840,204 shares; 2026Q2: 2,042,710 shares 2,042,710$83.4M0.06%-1,797,494Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,270 shares; 2024Q4: 75,054 shares; 2025Q1: 550,880 shares; 2025Q2: 2,161,697 shares; 2025Q3: 2,137,764 shares; 2025Q4: 2,441,455 shares; 2026Q1: 4,593,195 shares; 2026Q2: 4,598,735 shares 4,598,735$82.6M0.06%+5,540Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533,635 shares; 2024Q4: 3,257,311 shares; 2025Q1: 3,126,789 shares; 2025Q2: 4,110,852 shares; 2025Q3: 5,175,142 shares; 2025Q4: 5,810,985 shares; 2026Q1: 10,562,065 shares; 2026Q2: 10,437,431 shares 10,437,431$81.9M0.06%-124,634Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,244 shares; 2024Q4: 707,395 shares; 2025Q1: 5,300 shares; 2025Q2: 571,493 shares; 2025Q3: 575,034 shares; 2025Q4: 573,459 shares; 2026Q1: 369,668 shares; 2026Q2: 238,733 shares 238,733$81.9M0.06%-130,935Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,947 shares; 2024Q4: 284,715 shares; 2025Q1: 121,834 shares; 2025Q2: 121,057 shares; 2025Q3: 504,000 shares; 2025Q4: 597,825 shares; 2026Q1: 301,227 shares; 2026Q2: 821,500 shares 821,500$81.9M0.06%+520,273Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 8,100 shares; 2025Q2: 756,506 shares; 2025Q3: 19,027 shares; 2025Q4: 24,291 shares; 2026Q1: 1,700,196 shares; 2026Q2: 196,716 shares 196,716$81.8M0.06%-1,503,480Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 33,543 shares; 2026Q2: 286,552 shares 286,552$81.7M0.06%+253,009Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,429 shares; 2024Q4: not reported; 2025Q1: 20,030 shares; 2025Q2: not reported; 2025Q3: 187,186 shares; 2025Q4: 366,400 shares; 2026Q1: 385,804 shares; 2026Q2: 4,943,691 shares 4,943,691$81.6M0.06%+4,557,887Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,176 shares; 2024Q4: 203,932 shares; 2025Q1: 49,812 shares; 2025Q2: 15,675 shares; 2025Q3: 33,340 shares; 2025Q4: 63,346 shares; 2026Q1: 988,328 shares; 2026Q2: 717,517 shares 717,517$81.6M0.06%-270,811Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305,803 shares 305,803$81.6M0.06%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,713 shares; 2024Q4: 483,495 shares; 2025Q1: 655,592 shares; 2025Q2: 1,059,119 shares; 2025Q3: 934,221 shares; 2025Q4: 903,123 shares; 2026Q1: 1,681,560 shares; 2026Q2: 1,335,436 shares 1,335,436$81.4M0.06%-346,124Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,142 shares; 2024Q4: 218,609 shares; 2025Q1: 189,952 shares; 2025Q2: 107,824 shares; 2025Q3: 494,382 shares; 2025Q4: 686,745 shares; 2026Q1: 1,353,664 shares; 2026Q2: 1,144,465 shares 1,144,465$81.1M0.06%-209,199Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,229 shares; 2024Q4: 953,184 shares; 2025Q1: 849,895 shares; 2025Q2: 1,123,351 shares; 2025Q3: 1,469,753 shares; 2025Q4: 1,454,687 shares; 2026Q1: 3,921,431 shares; 2026Q2: 3,834,450 shares 3,834,450$81M0.06%-86,981Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,369 shares; 2024Q4: 74,333 shares; 2025Q1: 236,561 shares; 2025Q2: 142,013 shares; 2025Q3: 230,608 shares; 2025Q4: 375,907 shares; 2026Q1: 913,742 shares; 2026Q2: 1,249,207 shares 1,249,207$80.9M0.06%+335,465Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,473 shares; 2024Q4: 126,446 shares; 2025Q1: 175,126 shares; 2025Q2: 171,814 shares; 2025Q3: 343,126 shares; 2025Q4: 388,542 shares; 2026Q1: 774,841 shares; 2026Q2: 690,318 shares 690,318$80.8M0.06%-84,523Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,765 shares; 2024Q4: 127,046 shares; 2025Q1: not reported; 2025Q2: 78,628 shares; 2025Q3: 638,830 shares; 2025Q4: 2,221,475 shares; 2026Q1: 3,179,030 shares; 2026Q2: 3,230,070 shares 3,230,070$80.2M0.06%+51,040Timeline
RMDRESMED 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: 312,468 shares; 2026Q2: 411,036 shares 411,036$80.1M0.06%+98,568Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,798 shares; 2025Q1: not reported; 2025Q2: 38,045 shares; 2025Q3: 290,374 shares; 2025Q4: 611,083 shares; 2026Q1: 450,226 shares; 2026Q2: 486,199 shares 486,199$80.1M0.06%+35,973Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,300 shares; 2024Q4: 95,400 shares; 2025Q1: 133,951 shares; 2025Q2: 56,343 shares; 2025Q3: 364,141 shares; 2025Q4: 130,124 shares; 2026Q1: 2,267,522 shares; 2026Q2: 1,815,784 shares 1,815,784$80M0.06%-451,738Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,621 shares; 2024Q4: 111,338 shares; 2025Q1: 102,654 shares; 2025Q2: 19,069 shares; 2025Q3: 24,995 shares; 2025Q4: 443,693 shares; 2026Q1: 1,275,554 shares; 2026Q2: 1,532,710 shares 1,532,710$79.9M0.06%+257,156Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,469 shares; 2025Q4: 435,873 shares; 2026Q1: 18,271 shares; 2026Q2: 2,714,411 shares 2,714,411$79.8M0.06%+2,696,140Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,000 shares; 2025Q3: 554,500 shares; 2025Q4: not reported; 2026Q1: 669,100 shares; 2026Q2: 605,000 shares 605,000$79.6M0.06%-64,100Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: not reported; 2025Q1: 23,811 shares; 2025Q2: 124,132 shares; 2025Q3: 271,006 shares; 2025Q4: 264,414 shares; 2026Q1: 624,498 shares; 2026Q2: 840,120 shares 840,120$79.6M0.06%+215,622Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,933 shares; 2024Q4: 109,111 shares; 2025Q1: 91,763 shares; 2025Q2: not reported; 2025Q3: 3,567,827 shares; 2025Q4: 8,734,526 shares; 2026Q1: 5,448,874 shares; 2026Q2: 3,438,094 shares 3,438,094$79.2M0.06%-2,010,780Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,368 shares; 2024Q4: not reported; 2025Q1: 396,994 shares; 2025Q2: 4,633,451 shares; 2025Q3: 2,740,854 shares; 2025Q4: 4,397,989 shares; 2026Q1: 13,687,433 shares; 2026Q2: 19,010,697 shares 19,010,697$79.1M0.06%+5,323,264Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,500 shares; 2024Q4: 276,400 shares; 2025Q1: 210,100 shares; 2025Q2: 481,100 shares; 2025Q3: 451,500 shares; 2025Q4: 301,700 shares; 2026Q1: 798,500 shares; 2026Q2: 216,020 shares 216,020$79M0.06%-582,480Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582,146 shares 582,146$79M0.06%newTimeline
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: 104,710 shares; 2025Q3: 537,291 shares; 2025Q4: 985,739 shares; 2026Q1: 2,714,520 shares; 2026Q2: 2,584,448 shares 2,584,448$78.2M0.06%-130,072Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,440 shares; 2024Q4: 744,332 shares; 2025Q1: 1,960,220 shares; 2025Q2: 2,618,988 shares; 2025Q3: 983,370 shares; 2025Q4: 924,921 shares; 2026Q1: 1,860,806 shares; 2026Q2: 809,924 shares 809,924$77.8M0.06%-1,050,882Timeline
TCOMTRIP COM GROUP 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: 7,500 shares; 2025Q4: 377,363 shares; 2026Q1: 2,490,873 shares; 2026Q2: 1,951,336 shares 1,951,336$77.7M0.06%-539,537Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,354 shares; 2025Q2: 731,104 shares; 2025Q3: 1,699,958 shares; 2025Q4: 1,376,645 shares; 2026Q1: 3,752,868 shares; 2026Q2: 5,201,230 shares 5,201,230$77.7M0.06%+1,448,362Timeline
PPLPPL 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: 3,215,730 shares; 2026Q2: 2,134,231 shares 2,134,231$77.6M0.06%-1,081,499Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,246 shares; 2024Q4: 345,389 shares; 2025Q1: 292,852 shares; 2025Q2: 223,941 shares; 2025Q3: 90,183 shares; 2025Q4: 253,290 shares; 2026Q1: 1,815,032 shares; 2026Q2: 1,706,584 shares 1,706,584$77.4M0.06%-108,448Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,487 shares; 2024Q4: 238,846 shares; 2025Q1: 188,056 shares; 2025Q2: 390,744 shares; 2025Q3: not reported; 2025Q4: 7,809 shares; 2026Q1: 164,133 shares; 2026Q2: 1,453,308 shares 1,453,308$77.2M0.06%+1,289,175Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,075 shares; 2025Q1: 12,876 shares; 2025Q2: 382,877 shares; 2025Q3: 1,329,550 shares; 2025Q4: 1,217,590 shares; 2026Q1: 2,564,707 shares; 2026Q2: 2,592,292 shares 2,592,292$77.1M0.06%+27,585Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838,300 shares 838,300$76.5M0.06%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,587 shares; 2024Q4: 107,467 shares; 2025Q1: 359,135 shares; 2025Q2: 892,218 shares; 2025Q3: 1,895,222 shares; 2025Q4: 1,762,575 shares; 2026Q1: 1,273,691 shares; 2026Q2: 787,208 shares 787,208$76.4M0.06%-486,483Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,023 shares; 2024Q4: 81,235 shares; 2025Q1: 175,365 shares; 2025Q2: 251,095 shares; 2025Q3: 394,186 shares; 2025Q4: 1,012,205 shares; 2026Q1: 2,550,115 shares; 2026Q2: 3,371,893 shares 3,371,893$76.4M0.06%+821,778Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 601,575 shares; 2025Q1: 399,509 shares; 2025Q2: 560,764 shares; 2025Q3: 813,062 shares; 2025Q4: 759,242 shares; 2026Q1: 948,554 shares; 2026Q2: 1,173,878 shares 1,173,878$76.4M0.06%+225,324Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,438 shares; 2024Q4: not reported; 2025Q1: 282,384 shares; 2025Q2: 34,975 shares; 2025Q3: 374,460 shares; 2025Q4: 112,120 shares; 2026Q1: 1,228,983 shares; 2026Q2: 4,105,593 shares 4,105,593$76.2M0.06%+2,876,610Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,237 shares; 2025Q1: 113,152 shares; 2025Q2: 160,668 shares; 2025Q3: 286,175 shares; 2025Q4: 382,454 shares; 2026Q1: 859,459 shares; 2026Q2: 484,249 shares 484,249$75.6M0.06%-375,210Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,986 shares; 2024Q4: 20,369 shares; 2025Q1: 46,855 shares; 2025Q2: 10,155 shares; 2025Q3: 136,414 shares; 2025Q4: 773,696 shares; 2026Q1: 1,692,309 shares; 2026Q2: 1,982,841 shares 1,982,841$75.5M0.06%+290,532Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,681,437 shares; 2026Q1: 12,023,737 shares; 2026Q2: 3,186,737 shares 3,186,737$75.5M0.06%-8,837,000Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,389 shares; 2025Q2: 1,055,312 shares; 2025Q3: 1,582,145 shares; 2025Q4: 5,349,993 shares; 2026Q1: 14,074,001 shares; 2026Q2: 12,783,883 shares 12,783,883$75.2M0.06%-1,290,118Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,242 shares; 2024Q4: 33,600 shares; 2025Q1: 57,135 shares; 2025Q2: 27,338 shares; 2025Q3: 142,144 shares; 2025Q4: 32,504 shares; 2026Q1: 45,791 shares; 2026Q2: 490,464 shares 490,464$74.6M0.06%+444,673Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,699 shares; 2025Q4: 1,004,944 shares; 2026Q1: 1,281,216 shares; 2026Q2: 2,061,353 shares 2,061,353$74.2M0.06%+780,137Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,801 shares; 2024Q4: 823,753 shares; 2025Q1: 869,950 shares; 2025Q2: 3,986,871 shares; 2025Q3: 2,383,945 shares; 2025Q4: 2,366,970 shares; 2026Q1: 4,224,168 shares; 2026Q2: 1,199,554 shares 1,199,554$74.1M0.06%-3,024,614Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,077 shares; 2024Q4: 614,668 shares; 2025Q1: 26,230 shares; 2025Q2: not reported; 2025Q3: 6,796 shares; 2025Q4: 44,998 shares; 2026Q1: 103,298 shares; 2026Q2: 544,758 shares 544,758$73.8M0.06%+441,460Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,302 shares; 2024Q4: 117,502 shares; 2025Q1: 477,202 shares; 2025Q2: 832,502 shares; 2025Q3: 491,002 shares; 2025Q4: not reported; 2026Q1: 814,893 shares; 2026Q2: 1,240,262 shares 1,240,262$73.7M0.06%+425,369Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,704 shares; 2024Q4: 210,214 shares; 2025Q1: 19,070 shares; 2025Q2: 27,848 shares; 2025Q3: 330,514 shares; 2025Q4: 118,610 shares; 2026Q1: 145,162 shares; 2026Q2: 172,660 shares 172,660$73.5M0.06%+27,498Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,482 shares; 2024Q4: not reported; 2025Q1: 12,410 shares; 2025Q2: 375,857 shares; 2025Q3: 450,182 shares; 2025Q4: 257,682 shares; 2026Q1: 1,251,368 shares; 2026Q2: 2,245,306 shares 2,245,306$73M0.05%+993,938Timeline
DRIDARDEN RESTAURANTS 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: 26,602 shares; 2026Q2: 351,342 shares 351,342$72.4M0.05%+324,740Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,053 shares; 2024Q4: 488,403 shares; 2025Q1: 192,444 shares; 2025Q2: 27,171 shares; 2025Q3: not reported; 2025Q4: 926,358 shares; 2026Q1: 2,244,793 shares; 2026Q2: 6,058,617 shares 6,058,617$71.8M0.05%+3,813,824Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,879 shares; 2025Q4: not reported; 2026Q1: 4,172 shares; 2026Q2: 462,284 shares 462,284$71.7M0.05%+458,112Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581,260 shares; 2024Q4: 3,867,936 shares; 2025Q1: 4,230,426 shares; 2025Q2: 3,673,551 shares; 2025Q3: 2,740,691 shares; 2025Q4: 2,734,694 shares; 2026Q1: 3,127,892 shares; 2026Q2: 5,603,769 shares 5,603,769$71.6M0.05%+2,475,877Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,045 shares; 2024Q4: 373,709 shares; 2025Q1: 725,922 shares; 2025Q2: 990,184 shares; 2025Q3: 911,518 shares; 2025Q4: 1,082,952 shares; 2026Q1: 3,274,971 shares; 2026Q2: 2,912,537 shares 2,912,537$71.5M0.05%-362,434Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,212 shares; 2024Q4: 37,070 shares; 2025Q1: 46,542 shares; 2025Q2: 247,532 shares; 2025Q3: 715,703 shares; 2025Q4: 154,968 shares; 2026Q1: 3,265,975 shares; 2026Q2: 2,333,536 shares 2,333,536$71.2M0.05%-932,439Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,100 shares; 2024Q4: 737,924 shares; 2025Q1: 1,218,124 shares; 2025Q2: 880,824 shares; 2025Q3: 562,924 shares; 2025Q4: 1,038,224 shares; 2026Q1: 920,124 shares; 2026Q2: 282,300 shares 282,300$71.2M0.05%-637,824Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,142 shares; 2024Q4: 89,608 shares; 2025Q1: not reported; 2025Q2: 3,431 shares; 2025Q3: 18,311 shares; 2025Q4: 190,610 shares; 2026Q1: 292,269 shares; 2026Q2: 689,017 shares 689,017$71.1M0.05%+396,748Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,968 shares; 2024Q4: 92,636 shares; 2025Q1: 19,500 shares; 2025Q2: 96,603 shares; 2025Q3: 804,761 shares; 2025Q4: 1,216,424 shares; 2026Q1: 1,226,889 shares; 2026Q2: 431,852 shares 431,852$70.6M0.05%-795,037Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914,229 shares; 2026Q2: 1,257,128 shares 1,257,128$70.2M0.05%+342,899Timeline
NEENEXTERA ENERGY 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: 1,194,725 shares; 2026Q2: 1,452,797 shares 1,452,797$69.6M0.05%+258,072Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,900 shares 347,900$69.5M0.05%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,400 shares; 2024Q4: 666,594 shares; 2025Q1: 668,843 shares; 2025Q2: 539,561 shares; 2025Q3: 545,879 shares; 2025Q4: 362,720 shares; 2026Q1: 882,827 shares; 2026Q2: 1,330,867 shares 1,330,867$69.3M0.05%+448,040Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,898 shares; 2024Q4: 245,185 shares; 2025Q1: 278,697 shares; 2025Q2: 55,984 shares; 2025Q3: 10,929 shares; 2025Q4: 11,139 shares; 2026Q1: 48,900 shares; 2026Q2: 764,772 shares 764,772$69.2M0.05%+715,872Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,268 shares; 2024Q4: 403,915 shares; 2025Q1: 417,690 shares; 2025Q2: 373,724 shares; 2025Q3: 166,729 shares; 2025Q4: 155,362 shares; 2026Q1: 822,713 shares; 2026Q2: 911,102 shares 911,102$69.1M0.05%+88,389Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,041 shares; 2024Q4: 480,040 shares; 2025Q1: 172,512 shares; 2025Q2: 810,702 shares; 2025Q3: 1,114,880 shares; 2025Q4: 1,858,303 shares; 2026Q1: 2,187,529 shares; 2026Q2: 1,440,518 shares 1,440,518$68.7M0.05%-747,011Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,764 shares; 2024Q4: 2,008,837 shares; 2025Q1: 1,749,592 shares; 2025Q2: 1,712,648 shares; 2025Q3: 1,217,551 shares; 2025Q4: 699,531 shares; 2026Q1: 1,031,711 shares; 2026Q2: 1,699,720 shares 1,699,720$68.6M0.05%+668,009Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,937 shares; 2025Q3: not reported; 2025Q4: 1,019,675 shares; 2026Q1: 1,702,916 shares; 2026Q2: 1,752,526 shares 1,752,526$68.3M0.05%+49,610Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,557 shares; 2024Q4: 59,312 shares; 2025Q1: 137,607 shares; 2025Q2: 55,728 shares; 2025Q3: 358,137 shares; 2025Q4: 113,753 shares; 2026Q1: 213,456 shares; 2026Q2: 425,688 shares 425,688$68.1M0.05%+212,232Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,808 shares; 2024Q4: 1,774,214 shares; 2025Q1: 2,045,535 shares; 2025Q2: 4,288,223 shares; 2025Q3: 4,419,629 shares; 2025Q4: 4,515,317 shares; 2026Q1: 6,392,628 shares; 2026Q2: 6,775,349 shares 6,775,349$67.8M0.05%+382,721Timeline
ORACLE CORPORACLE 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: 882,486 shares; 2026Q2: 1,505,943 shares 1,505,943$67.7M0.05%+623,457
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,979 shares; 2024Q4: 150,643 shares; 2025Q1: 389,366 shares; 2025Q2: 9,247 shares; 2025Q3: 24,241 shares; 2025Q4: 9,111 shares; 2026Q1: 101,485 shares; 2026Q2: 197,932 shares 197,932$67.6M0.05%+96,447Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,991,221 shares; 2025Q4: 4,341,465 shares; 2026Q1: 7,792,810 shares; 2026Q2: 5,045,813 shares 5,045,813$67.5M0.05%-2,746,997Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,896 shares; 2024Q4: 878,884 shares; 2025Q1: 916,499 shares; 2025Q2: 940,960 shares; 2025Q3: 897,538 shares; 2025Q4: 1,451,284 shares; 2026Q1: 2,675,871 shares; 2026Q2: 1,462,024 shares 1,462,024$67.3M0.05%-1,213,847Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,633 shares; 2025Q3: 35,341 shares; 2025Q4: 70,341 shares; 2026Q1: 524,892 shares; 2026Q2: 622,473 shares 622,473$66.7M0.05%+97,581Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,035 shares; 2025Q3: 229,374 shares; 2025Q4: 976,612 shares; 2026Q1: 1,462,425 shares; 2026Q2: 1,331,721 shares 1,331,721$66.6M0.05%-130,704Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,048 shares; 2024Q4: 202,418 shares; 2025Q1: 223,260 shares; 2025Q2: 117,918 shares; 2025Q3: 199,707 shares; 2025Q4: 251,733 shares; 2026Q1: 503,178 shares; 2026Q2: 559,331 shares 559,331$66.3M0.05%+56,153Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,700 shares; 2024Q4: 185,000 shares; 2025Q1: 32,300 shares; 2025Q2: 903,600 shares; 2025Q3: not reported; 2025Q4: 349,300 shares; 2026Q1: 719,300 shares; 2026Q2: 848,700 shares 848,700$65.7M0.05%+129,400Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,324 shares; 2024Q4: 8,924 shares; 2025Q1: 13,982 shares; 2025Q2: 24,348 shares; 2025Q3: 137,624 shares; 2025Q4: 271,653 shares; 2026Q1: 662,934 shares; 2026Q2: 725,769 shares 725,769$65.3M0.05%+62,835Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,117 shares; 2025Q3: 126,133 shares; 2025Q4: 92,383 shares; 2026Q1: 35,193 shares; 2026Q2: 240,181 shares 240,181$64.5M0.05%+204,988Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,081 shares; 2024Q4: 168,968 shares; 2025Q1: 34,218 shares; 2025Q2: 90,376 shares; 2025Q3: 229,076 shares; 2025Q4: 284,691 shares; 2026Q1: 475,343 shares; 2026Q2: 414,136 shares 414,136$64.4M0.05%-61,207Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,033 shares; 2024Q4: 48,033 shares; 2025Q1: 39,400 shares; 2025Q2: 13,000 shares; 2025Q3: 8,900 shares; 2025Q4: 421,924 shares; 2026Q1: 3,272,199 shares; 2026Q2: 4,972,303 shares 4,972,303$64.3M0.05%+1,700,104Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646,359 shares; 2025Q3: 689,351 shares; 2025Q4: 1,339,924 shares; 2026Q1: 2,392,575 shares; 2026Q2: 2,029,391 shares 2,029,391$64.2M0.05%-363,184Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 6,200 shares; 2025Q4: 29,358 shares; 2026Q1: 278,687 shares; 2026Q2: 143,365 shares 143,365$63.8M0.05%-135,322Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,238 shares; 2024Q4: 899,648 shares; 2025Q1: 451,099 shares; 2025Q2: 580,438 shares; 2025Q3: 127,155 shares; 2025Q4: 1,418,416 shares; 2026Q1: 2,898,766 shares; 2026Q2: 5,493,486 shares 5,493,486$63.7M0.05%+2,594,720Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,867 shares; 2024Q4: 321,622 shares; 2025Q1: 144,425 shares; 2025Q2: 387,503 shares; 2025Q3: 249,416 shares; 2025Q4: 713,306 shares; 2026Q1: 939,968 shares; 2026Q2: 1,410,103 shares 1,410,103$63.4M0.05%+470,135Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,184 shares; 2024Q4: 179,383 shares; 2025Q1: 167,251 shares; 2025Q2: 114,592 shares; 2025Q3: 1,075,277 shares; 2025Q4: 1,644,242 shares; 2026Q1: 2,583,499 shares; 2026Q2: 4,470,485 shares 4,470,485$63.3M0.05%+1,886,986Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,572 shares; 2024Q4: 66,581 shares; 2025Q1: 204,994 shares; 2025Q2: 57,410 shares; 2025Q3: 42,095 shares; 2025Q4: not reported; 2026Q1: 204,906 shares; 2026Q2: 1,674,699 shares 1,674,699$63M0.05%+1,469,793Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,989 shares; 2024Q4: 18,602 shares; 2025Q1: 47,794 shares; 2025Q2: 204,597 shares; 2025Q3: 536,855 shares; 2025Q4: 1,003,156 shares; 2026Q1: 1,684,772 shares; 2026Q2: 2,143,166 shares 2,143,166$62.8M0.05%+458,394Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,237 shares; 2024Q4: 501,494 shares; 2025Q1: 27,563 shares; 2025Q2: 302,659 shares; 2025Q3: 110,489 shares; 2025Q4: not reported; 2026Q1: 1,260 shares; 2026Q2: 162,061 shares 162,061$62.7M0.05%+160,801Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,592 shares; 2024Q4: 44,409 shares; 2025Q1: 120,916 shares; 2025Q2: 230,866 shares; 2025Q3: 900,047 shares; 2025Q4: 967,902 shares; 2026Q1: 2,244,180 shares; 2026Q2: 1,720,245 shares 1,720,245$62.6M0.05%-523,935Timeline
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: 203,026 shares; 2026Q2: 329,087 shares 329,087$62.4M0.05%+126,061Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,800 shares; 2024Q4: 392,706 shares; 2025Q1: 603,927 shares; 2025Q2: 416,624 shares; 2025Q3: 928,097 shares; 2025Q4: 2,532,508 shares; 2026Q1: 3,020,981 shares; 2026Q2: 2,065,972 shares 2,065,972$62.4M0.05%-955,009Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,800 shares; 2026Q2: 346,800 shares 346,800$62.3M0.05%+281,000Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,294 shares; 2024Q4: 727,762 shares; 2025Q1: 259,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,666,139 shares; 2026Q1: 8,163,504 shares; 2026Q2: 7,508,484 shares 7,508,484$62.2M0.05%-655,020Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876,121 shares; 2024Q4: 14,804,499 shares; 2025Q1: 11,615,659 shares; 2025Q2: 7,791,028 shares; 2025Q3: 7,491,210 shares; 2025Q4: 3,751,067 shares; 2026Q1: 25,839,720 shares; 2026Q2: 15,383,237 shares 15,383,237$62.1M0.05%-10,456,483Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: not reported; 2025Q1: 289,311 shares; 2025Q2: 58,025 shares; 2025Q3: 57,610 shares; 2025Q4: 431,986 shares; 2026Q1: 1,800,126 shares; 2026Q2: 676,792 shares 676,792$62.1M0.05%-1,123,334Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144,376 shares; 2024Q4: 6,027,430 shares; 2025Q1: 8,666,444 shares; 2025Q2: 7,250,160 shares; 2025Q3: 3,538,126 shares; 2025Q4: 2,156,966 shares; 2026Q1: 6,303,966 shares; 2026Q2: 7,273,849 shares 7,273,849$61.8M0.05%+969,883Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,923 shares; 2024Q4: 288,319 shares; 2025Q1: 430,522 shares; 2025Q2: 280,089 shares; 2025Q3: 364,384 shares; 2025Q4: 533,527 shares; 2026Q1: 524,024 shares; 2026Q2: 543,890 shares 543,890$61.7M0.05%+19,866Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,315 shares; 2024Q4: 12,452 shares; 2025Q1: 12,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,512 shares; 2026Q1: 681,466 shares; 2026Q2: 379,627 shares 379,627$61.5M0.05%-301,839Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: 21,624 shares; 2025Q3: 23,546 shares; 2025Q4: 82,297 shares; 2026Q1: 192,424 shares; 2026Q2: 298,981 shares 298,981$61.3M0.05%+106,557Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,763 shares; 2024Q4: 969,327 shares; 2025Q1: 479,900 shares; 2025Q2: 2,762,180 shares; 2025Q3: 10,830,893 shares; 2025Q4: 28,371,995 shares; 2026Q1: 27,395,936 shares; 2026Q2: 22,610,124 shares 22,610,124$61.3M0.05%-4,785,812Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,098 shares; 2024Q4: 28,053 shares; 2025Q1: 135,243 shares; 2025Q2: 23,480 shares; 2025Q3: 32,169 shares; 2025Q4: 150,255 shares; 2026Q1: 48,672 shares; 2026Q2: 286,433 shares 286,433$61.1M0.05%+237,761Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,787 shares; 2024Q4: 468,580 shares; 2025Q1: 272,284 shares; 2025Q2: 109,255 shares; 2025Q3: 168,807 shares; 2025Q4: 387,207 shares; 2026Q1: 506,591 shares; 2026Q2: 875,607 shares 875,607$61.1M0.05%+369,016Timeline
GOOGMALPHABET 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: 1,195,334 shares 1,195,334$60.8M0.05%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 22,598 shares; 2025Q2: not reported; 2025Q3: 428,616 shares; 2025Q4: 523,704 shares; 2026Q1: 1,101,306 shares; 2026Q2: 1,033,426 shares 1,033,426$60.7M0.05%-67,880Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,398 shares; 2024Q4: 31,222 shares; 2025Q1: 23,471 shares; 2025Q2: not reported; 2025Q3: 54,792 shares; 2025Q4: 514,026 shares; 2026Q1: 916,310 shares; 2026Q2: 549,315 shares 549,315$60.6M0.05%-366,995Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,863 shares; 2024Q4: not reported; 2025Q1: 219,739 shares; 2025Q2: 318,525 shares; 2025Q3: 527,723 shares; 2025Q4: 576,205 shares; 2026Q1: 1,012,168 shares; 2026Q2: 940,533 shares 940,533$60.5M0.05%-71,635Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,987 shares; 2024Q4: 132,004 shares; 2025Q1: 99,600 shares; 2025Q2: 868,828 shares; 2025Q3: 1,120,385 shares; 2025Q4: 951,916 shares; 2026Q1: 1,220,651 shares; 2026Q2: 2,957,956 shares 2,957,956$60.4M0.05%+1,737,305Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,742 shares; 2025Q3: 532,075 shares; 2025Q4: 606,373 shares; 2026Q1: 839,190 shares; 2026Q2: 969,939 shares 969,939$60.4M0.05%+130,749
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,283 shares; 2024Q4: 929,890 shares; 2025Q1: 523,019 shares; 2025Q2: 560,174 shares; 2025Q3: 641,577 shares; 2025Q4: 291,668 shares; 2026Q1: 294,556 shares; 2026Q2: 470,478 shares 470,478$60.2M0.05%+175,922Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,200 shares; 2025Q3: not reported; 2025Q4: 204,800 shares; 2026Q1: 383,700 shares; 2026Q2: 446,700 shares 446,700$60.1M0.05%+63,000Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,044 shares; 2024Q4: 130,535 shares; 2025Q1: 3,798,503 shares; 2025Q2: 5,519,957 shares; 2025Q3: 6,891,313 shares; 2025Q4: 3,892,249 shares; 2026Q1: 3,497,636 shares; 2026Q2: 6,176,988 shares 6,176,988$60M0.05%+2,679,352Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,787 shares; 2024Q4: 443,311 shares; 2025Q1: 411,478 shares; 2025Q2: 1,411,608 shares; 2025Q3: 1,753,577 shares; 2025Q4: 1,436,939 shares; 2026Q1: 3,506,075 shares; 2026Q2: 4,318,630 shares 4,318,630$59.9M0.05%+812,555Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,361 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,914 shares 44,914$59.8M0.05%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,210 shares; 2024Q4: 27,236 shares; 2025Q1: 29,405 shares; 2025Q2: 52,780 shares; 2025Q3: 165,913 shares; 2025Q4: 225,542 shares; 2026Q1: 239,256 shares; 2026Q2: 461,479 shares 461,479$59.6M0.04%+222,223Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,100 shares; 2024Q4: 32,530 shares; 2025Q1: 20,200 shares; 2025Q2: 700,577 shares; 2025Q3: 785,437 shares; 2025Q4: 695,113 shares; 2026Q1: 490,111 shares; 2026Q2: 654,157 shares 654,157$59.4M0.04%+164,046Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697,949 shares; 2024Q4: 10,930,214 shares; 2025Q1: 5,466,727 shares; 2025Q2: 2,417,889 shares; 2025Q3: 946,225 shares; 2025Q4: 560,193 shares; 2026Q1: 875,015 shares; 2026Q2: 3,750,702 shares 3,750,702$59.4M0.04%+2,875,687Timeline
APLEAPPLE HOSPITALITY REIT 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: 801,063 shares; 2026Q2: 3,524,635 shares 3,524,635$59.2M0.04%+2,723,572Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,888 shares; 2025Q2: 161,848 shares; 2025Q3: 1,341,067 shares; 2025Q4: 1,962,742 shares; 2026Q1: 3,428,705 shares; 2026Q2: 3,467,514 shares 3,467,514$58.8M0.04%+38,809Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,179 shares; 2024Q4: 164,296 shares; 2025Q1: 22,640 shares; 2025Q2: 24,738 shares; 2025Q3: 237,378 shares; 2025Q4: 551,341 shares; 2026Q1: 1,018,674 shares; 2026Q2: 418,137 shares 418,137$58.8M0.04%-600,537Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,154 shares; 2024Q4: 1,074,347 shares; 2025Q1: 1,375,685 shares; 2025Q2: 492,912 shares; 2025Q3: 2,841,510 shares; 2025Q4: 1,673,316 shares; 2026Q1: 3,573,654 shares; 2026Q2: 5,534,163 shares 5,534,163$58.8M0.04%+1,960,509Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430,497 shares; 2024Q4: 7,914,243 shares; 2025Q1: 2,941,246 shares; 2025Q2: 4,637,168 shares; 2025Q3: 2,034,861 shares; 2025Q4: 3,026,879 shares; 2026Q1: 2,812,755 shares; 2026Q2: 2,778,459 shares 2,778,459$58.7M0.04%-34,296Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,532 shares; 2024Q4: 264,288 shares; 2025Q1: 415,725 shares; 2025Q2: 391,746 shares; 2025Q3: 380,332 shares; 2025Q4: 452,641 shares; 2026Q1: 1,621,434 shares; 2026Q2: 1,748,700 shares 1,748,700$58.3M0.04%+127,266Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,020 shares; 2024Q4: 137,582 shares; 2025Q1: 16,624 shares; 2025Q2: 29,135 shares; 2025Q3: 32,041 shares; 2025Q4: 167,522 shares; 2026Q1: 276,482 shares; 2026Q2: 542,894 shares 542,894$58.3M0.04%+266,412Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,685 shares; 2024Q4: 467,888 shares; 2025Q1: 69,448 shares; 2025Q2: 592,233 shares; 2025Q3: 117,288 shares; 2025Q4: 130,310 shares; 2026Q1: 515,862 shares; 2026Q2: 875,052 shares 875,052$58M0.04%+359,190Timeline
QTWOQ2 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: 145,135 shares; 2025Q4: 520,658 shares; 2026Q1: 1,038,312 shares; 2026Q2: 1,202,730 shares 1,202,730$57.9M0.04%+164,418Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,264 shares; 2024Q4: 305,292 shares; 2025Q1: 503,155 shares; 2025Q2: 41,056 shares; 2025Q3: 864,427 shares; 2025Q4: 868,449 shares; 2026Q1: 608,329 shares; 2026Q2: 120,904 shares 120,904$57.7M0.04%-487,425Timeline
AMBQAMBIQ MICRO 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: 7,466 shares; 2025Q4: not reported; 2026Q1: 36,794 shares; 2026Q2: 651,786 shares 651,786$57.6M0.04%+614,992Timeline
VTRVENTAS 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: 44,689 shares; 2025Q4: 1,624,797 shares; 2026Q1: 3,993,505 shares; 2026Q2: 646,394 shares 646,394$57.4M0.04%-3,347,111Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,200 shares; 2025Q4: 801,100 shares; 2026Q1: 1,210,300 shares; 2026Q2: 892,600 shares 892,600$57.4M0.04%-317,700Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,127 shares; 2026Q1: 15,127 shares; 2026Q2: 137,594 shares 137,594$57.2M0.04%+122,467Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly 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: 460,191 shares; 2026Q2: 743,151 shares 743,151$57M0.04%+282,960Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,274 shares; 2024Q4: 86,354 shares; 2025Q1: 77,568 shares; 2025Q2: 101,504 shares; 2025Q3: 172,646 shares; 2025Q4: 284,688 shares; 2026Q1: 793,173 shares; 2026Q2: 693,451 shares 693,451$57M0.04%-99,722Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,783 shares; 2024Q4: 17,753 shares; 2025Q1: 16,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483,584 shares; 2026Q2: 2,659,431 shares 2,659,431$56.9M0.04%+2,175,847Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,796 shares; 2024Q4: 10,597 shares; 2025Q1: 8,101 shares; 2025Q2: 6,725 shares; 2025Q3: 144,364 shares; 2025Q4: 725,987 shares; 2026Q1: 1,392,048 shares; 2026Q2: 639,671 shares 639,671$56.5M0.04%-752,377Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,810 shares; 2024Q4: 37,000 shares; 2025Q1: 1,434,827 shares; 2025Q2: 907,868 shares; 2025Q3: 100,759 shares; 2025Q4: 349,037 shares; 2026Q1: 1,762,584 shares; 2026Q2: 850,625 shares 850,625$56.4M0.04%-911,959Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,742 shares; 2024Q4: 279,677 shares; 2025Q1: 211,238 shares; 2025Q2: 215,216 shares; 2025Q3: 203,190 shares; 2025Q4: 1,618,839 shares; 2026Q1: 325,790 shares; 2026Q2: 786,200 shares 786,200$56.1M0.04%+460,410Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,617 shares; 2024Q4: 107,943 shares; 2025Q1: 442,007 shares; 2025Q2: 130,641 shares; 2025Q3: 51,604 shares; 2025Q4: 40,798 shares; 2026Q1: 809,558 shares; 2026Q2: 559,960 shares 559,960$56M0.04%-249,598Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,284 shares; 2024Q4: 70,325 shares; 2025Q1: 269,041 shares; 2025Q2: 130,393 shares; 2025Q3: 280,213 shares; 2025Q4: 140,686 shares; 2026Q1: 186,767 shares; 2026Q2: 595,711 shares 595,711$56M0.04%+408,944Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,988 shares; 2024Q4: 345,718 shares; 2025Q1: 175,459 shares; 2025Q2: 36,892 shares; 2025Q3: 278,413 shares; 2025Q4: 333,795 shares; 2026Q1: 534,064 shares; 2026Q2: 813,379 shares 813,379$55.4M0.04%+279,315Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,513 shares; 2024Q4: 1,501,857 shares; 2025Q1: 631,648 shares; 2025Q2: 62,598 shares; 2025Q3: 363,690 shares; 2025Q4: 628,407 shares; 2026Q1: 1,787,923 shares; 2026Q2: 5,623,753 shares 5,623,753$55.2M0.04%+3,835,830Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,617 shares; 2024Q4: 47,797 shares; 2025Q1: 254,818 shares; 2025Q2: 151,352 shares; 2025Q3: 252,883 shares; 2025Q4: 417,995 shares; 2026Q1: 801,704 shares; 2026Q2: 771,150 shares 771,150$55.1M0.04%-30,554Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,385 shares; 2024Q4: 262,706 shares; 2025Q1: 128,991 shares; 2025Q2: 154,958 shares; 2025Q3: 239,386 shares; 2025Q4: 184,852 shares; 2026Q1: 103,953 shares; 2026Q2: 308,323 shares 308,323$55.1M0.04%+204,370Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,567 shares; 2024Q4: 24,987 shares; 2025Q1: 97,224 shares; 2025Q2: 57,305 shares; 2025Q3: 257,976 shares; 2025Q4: 120,666 shares; 2026Q1: 271,228 shares; 2026Q2: 1,184,378 shares 1,184,378$55.1M0.04%+913,150Timeline

Options

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

The largest 100 of 1,116. All 1,116

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput546,800$408M+428,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall546,800$408M+428,700
IWMISHARES TR SHSput732,400$220M+215,800
IWMISHARES TR SHScall732,400$220M+218,900
QQQINVESCO QQQ TR COMput157,300$116M+113,300
QQQINVESCO QQQ TR COMcall157,300$116M+113,300
RIVNRIVIAN AUTOMOTIVE INC Stockput6,508,000$113M+710,200
NVDANVIDIA CORPORATION COMput312,500$62.5M-123,100
NVDANVIDIA CORPORATION COMcall304,900$61M-78,800
AMDADVANCED MICRO DEVICES INC COMput79,000$45.9M+74,000
GEVGE VERNOVA INC COMput34,700$40.8M+15,700
PLTRPALANTIR TECHNOLOGIES INC COMput335,800$39.2M+134,500
GOOGLALPHABET INC COMput108,900$38.9M-80,200
AMDADVANCED MICRO DEVICES INC COMcall66,700$38.7M+60,700
METAMETA PLATFORMS INC COMput64,900$36.6M-37,000
GOOGLALPHABET INC COMcall101,200$36.2M-88,600
AAPLAPPLE INC COMput117,200$33.9M+48,500
GEVGE VERNOVA INC COMcall28,600$33.6M+10,700
ASMLASML HLDG NV STOKput16,600$33M+11,600
LLYELI LILLY & CO COMcall27,200$32.6M+22,200
NKENIKE INC COMput794,100$32.6M+419,100
AAPLAPPLE INC COMcall112,500$32.6M+40,500
PLTRPALANTIR TECHNOLOGIES INC COMcall275,800$32.2M+97,800
METAMETA PLATFORMS INC COMcall57,000$32.1M-32,400
ALABASTERA LABS INC COMput62,500$30.2M-67,900
TSLATESLA INC COMput71,600$30.1M-30,700
NKENIKE INC COMcall727,900$29.9M+355,400
CRWDCROWDSTRIKE HLDGS INC COMput38,900$29.7M+1,800
DELLDELL TECHNOLOGIES INC Stockput66,900$28.9M+41,900
GMEGAMESTOP CORP CL Aput1,300,000$28.7M+913,200
TSLATESLA INC COMcall67,100$28.2M-33,800
LLYELI LILLY & CO COMput23,300$27.9M+19,600
GSGOLDMAN SACHS GROUP INC COMcall27,400$27.7M+3,400
ASMLASML HLDG NV STOKcall13,700$27.3M+7,700
STWDSTARWOOD PPTY TR INC REITput1,658,000$27.2M0
GSGOLDMAN SACHS GROUP INC COMput25,900$26.2M+3,200
ANETARISTA NETWORKS INC COMput142,200$24.2M+43,800
CRWDCROWDSTRIKE HLDGS INC COMcall31,400$24M+3,600
GLNGGOLAR LNG LTD SHSput470,300$23.4M+129,800
BABOEING CO COMput107,000$23.2M+63,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall45,800$22.9M+9,600
LITELUMENTUM HLDGS INC Stockput26,700$22.9M+19,700
BACBANK OF AMER CORP COMput394,500$22.5M+93,200
ALABASTERA LABS INC COMcall46,300$22.4M-62,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput46,300$22.1M+13,800
MSTRSTRATEGY INC Stockput252,800$22M-21,200
PANWPALO ALTO NETWORKS INC COMput63,900$21.8M+39,100
MELIMERCADOLIBRE INC STOKput12,800$21.7M+7,800
BABOEING CO COMcall99,200$21.5M+33,900
DELLDELL TECHNOLOGIES INC Stockcall48,600$21M+23,700
GEGE AEROSPACE COMput54,500$20.4M+32,500
ANETARISTA NETWORKS INC COMcall118,900$20.2M+27,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$19.9M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,500$19.8M+6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall41,100$19.6M+7,200
CRWVCOREWEAVE INC COMput192,700$19.2M-106,100
SMCISUPER MICRO COMPUTER INC COM NEWput639,300$18.8M-95,300
LITELUMENTUM HLDGS INC Stockcall21,000$18M+14,000
MELIMERCADOLIBRE INC STOKcall10,100$17.1M+9,100
INTCINTEL CORP COMput120,400$16.8M+9,000
MRVLMARVELL TECHNOLOGY INC COMput55,900$16.7M+50,500
AMZNAMAZON COM INC COMcall68,600$16.4M+14,600
PANWPALO ALTO NETWORKS INC COMcall44,500$15.2M+25,900
AMZNAMAZON COM INC COMput63,400$15.1M-2,000
FTNTFORTINET INC Stockput93,900$14.4M+67,000
UNHUNITEDHEALTH GROUP INC COMput34,700$14.4M+21,700
NFLXNETFLIX INC. COMput201,000$14.4M-44,400
XOMEXXON MOBIL CORP COMput104,700$14.3M+9,800
GEGE AEROSPACE COMcall38,100$14.2M+18,700
XOMEXXON MOBIL CORP COMcall102,000$13.9M-4,600
MRVLMARVELL TECHNOLOGY INC COMcall46,000$13.7M+39,000
NFLXNETFLIX INC. COMcall191,200$13.7M+7,400
CRWVCOREWEAVE INC COMcall135,200$13.5M-113,400
CCITIGROUP INC COMput95,200$13.3M+13,100
CCITIGROUP INC COMcall94,700$13.3M+24,900
VLOVALERO ENERGY CORP Stockput49,700$12.9M+34,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,100$12.6M-11,100
VLOVALERO ENERGY CORP Stockcall47,900$12.5M+37,200
AMATAPPLIED MATLS INC COMput17,100$12.4M+5,100
MSFTMICROSOFT CORP COMput33,100$12.3M-18,800
SNDKSANDISK CORP COMput5,400$12.3M-17,700
CSCOCISCO SYS INC COMput103,100$12.1M-30,000
CEGCONSTELLATION ENERGY CORP Stockput48,600$12.1M+29,300
FNFABRINET Stockput21,200$11.9M+13,500
UBERUBER TECHNOLOGIES INC COMcall164,000$11.8M+113,500
FTNTFORTINET INC Stockcall76,600$11.8M+58,500
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7M0
CSCOCISCO SYS INC COMcall98,200$11.5M-29,400
UNHUNITEDHEALTH GROUP INC COMcall27,500$11.4M+22,800
HOODROBINHOOD MKTS INC COMput113,800$11.4M-454,000
INTCINTEL CORP COMcall80,900$11.3M+3,700
AVGOBROADCOM INC COMput29,800$11.3M-23,200
UBERUBER TECHNOLOGIES INC COMput151,600$10.9M+98,900
WFCWELLS FARGO & CO COMput128,400$10.6M+45,200
RKLBROCKET LAB CORP STOKput101,300$10.3M+33,800
CEGCONSTELLATION ENERGY CORP Stockcall41,200$10.2M+26,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput36,800$10M-45,900
VRTVERTIV HOLDINGS CO Stockput29,700$9.94M-200
HOODROBINHOOD MKTS INC COMcall98,800$9.91M-409,300
MPMP MATERIALS CORP COM CL Aput175,300$9.82M-45,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal88,951,000$1.5B-275,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal94,651,000$296M+10,535,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,852,000$170M+637,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal80,712,000$115M+10,212,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal87,965,000$89.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal52,353,000$81.3M+16,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal70,056,000$74.6M+14,504,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal67,435,000$72.9M+37,685,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal64,180,000$71.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal52,846,000$65.5M+8,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal50,067,000$64.3M+25,810,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,194,000$60.6M-11,678,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal52,500,000$59.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal38,000,000$55.4Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal47,381,000$54.2M+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal50,594,000$53.1M+6,800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,000,000$51.9M+3,900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal38,796,000$51.3M+18,796,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal47,378,000$47.9M-6,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal14,183,000$46.4M+6,043,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal38,308,000$46.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,528,000$44.5M-37,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,256,000$42.3M-294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal34,824,000$41.2M-5,186,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal44,774,000$39.6M-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal37,900,000$38.6Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal33,500,000$37M+12,500,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal32,500,000$37Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.8M+13,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal28,500,000$36.8M-1,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,367,000$32.3Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal20,518,000$31.3M+3,103,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,669,000$31.2Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal26,852,000$31Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal28,000,000$30.8M+10,000,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$30M+10,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,773,000$28.6Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal25,900,000$27.8Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,770,000$26.8M+2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal24,331,000$26.6Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,300,000$25.4Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal25,000,000$24.9M+15,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal23,600,000$23.8Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal18,001,000$20.6M+4,685,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$20M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,930,000$18.2M-5,570,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal10,000,000$17.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,500,000$17.1M-9,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal14,983,000$16.9Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal13,292,000$15.7M+2,625,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal9,000,000$15.6M-1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,730,000$15.3M+3,230,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,500,000$14.9Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal14,000,000$14.2Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,862,000$13.8M+50,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal11,000,000$12.8Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal8,000,000$12.7Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal9,500,000$11.9M-9,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal22,826,638$11.6M+5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,000,000$11.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal15,171,000$11.3M+10,171,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,433,000$10.5M+8,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,357,000$8.62M-1,251,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,517,000$7.25M-19,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal10,615,294$7.14M-4,933,706
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.02M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,800,000$6.94M-22,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal6,436,000$6.36M+4,636,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,500,000$6.27M+500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,000,000$5.09M-12,900,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal2,500,000$4.81M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,000,000$4.48M-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$4.06M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,000,000$3.91M-8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,000,000$3Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal500,000$588Knew

Sold out in Q2 2026

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

The largest 100 of 613. All 613

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,737,296$393Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP27,027,000$194Mprincipal
XLKSELECT SECTOR SPDR TR1,295,026$172Mshares
XLRESELECT SECTOR SPDR TR2,731,500$112Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC79,980,000$94.7Mprincipal
IYRISHARES TR984,203$93.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP56,997,000$84.7Mprincipal
CHTRCHARTER COMMUNICATIONS INC302,190$65.2Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD53,132,000$64.4Mprincipal
IBNICICI BK LTD2,485,103$64.4Mshares
IWMISHARES TR251,870$62.5Mshares
ECLECOLAB INC219,775$58.5Mshares
CNX RES CORPCNX RES CORP18,550,000$56.7Mprincipal
ASNDASCENDIS PHARMA A/S220,341$50.4Mshares
TGBTASEKO MINES LTD7,790,424$50.2Mshares
MGCVANGUARD WORLD FD200,200$47.3Mshares
TRITHOMSON REUTERS CORP408,216$36.7Mshares
SMHVANECK ETF TRUST92,301$35.4Mshares
VVVANGUARD INDEX FDS117,760$35.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,989,521$33.8Mshares
DFARDIMENSIONAL ETF TRUST1,326,000$31.4Mshares
MTUMISHARES TR125,199$30Mshares
NABORS INDS INCNABORS INDS INC32,660,000$29.5Mprincipal
UHSUNIVERSAL HLTH SVCS INC155,819$27.9Mshares
SNOWFLAKE INCSNOWFLAKE INC22,500,000$26.6Mprincipal
STRATEGY INCSTRATEGY INC26,000,000$26.5Mprincipal
CSG SYS INTL INCCSG SYS INTL INC21,302,000$25.9Mprincipal
GREENBRIER COS INCGREENBRIER COS INC22,224,000$25.6Mprincipal
HOLXHOLOGIC INC328,504$24.8Mshares
DDDUPONT DE NEMOURS INC523,801$24Mshares
MCDMCDONALDS CORP76,861$23.9Mshares
XLCSELECT SECTOR SPDR TR211,335$23.4Mshares
FRESHPET INCFRESHPET INC19,500,000$22.4Mprincipal
CSGSCSG SYS INTL INC278,300$22.2Mshares
APLSAPELLIS PHARMACEUTICALS INC521,965$21Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,881,000$19.3Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC14,765,000$19.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN12,250,000$18.6Mprincipal
FFICFLUSHING FINL CORP1,202,148$18.5Mshares
THRTHERMON GROUP HLDGS INC356,278$18Mshares
VREVERIS RESIDENTIAL INC943,876$17.8Mshares
IXNISHARES TR177,600$17.8Mshares
FXUFIRST TR EXCHANGE-TRADED FD349,700$17.3Mshares
VONGVANGUARD SCOTTSDALE FDS153,900$16.9Mshares
TPHTRI POINTE HOMES INC351,559$16.4Mshares
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mput
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mcall
OTFBLUE OWL TECHNOLOGY FIN CORP1,274,147$15.8Mshares
FRELFIDELITY COVINGTON TRUST575,000$15.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD13,999,000$14.5Mprincipal
ICFISHARES TR230,417$14.3Mshares
INNOVIVA INCINNOVIVA INC13,000,000$14Mprincipal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC9,500,000$13.4Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC14,670,000$12.9Mprincipal
EEFTEURONET WORLDWIDE INC194,409$12.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC13,500,000$12.7Mprincipal
SHAKSHAKE SHACK INC132,581$11.7Mshares
FTECFIDELITY COVINGTON TRUST54,788$11.4Mshares
FOLDAMICUS THERAPEUTIC781,741$11.3Mshares
SOXXISHARES TR34,116$11.2Mshares
CIBRFIRST TR EXCHANGE-TRADED FD175,500$11Mshares
IWLISHARES TR64,000$10.3Mshares
ILCGISHARES TR106,700$10.2Mshares
HUMHUMANA INC58,700$10.2Mshares
NTRSNORTHERN TR CORP67,792$9.46Mshares
XOVRENTREPRENEURSHARES SERIES TR553,700$9.35Mshares
BCARD. BORAL ARC ACQ I CORP.885,577$8.96Mshares
UTESETFIS SER TR I110,700$8.84Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,450,000$8.7Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC8,435,000$8.47Mprincipal
GSUSGOLDMAN SACHS ETF TR92,600$8.3Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,000,000$8.22Mprincipal
CGNXCOGNEX CORP167,760$8.22Mshares
DHILDIAMOND HILL INVT GROUP INC47,604$8.19Mshares
ITAISHARES TR36,900$8.07Mshares
IGMISHARES TR67,500$8Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC6,000,000$7.69Mprincipal
GLPIGAMING & LEISURE P168,028$7.46Mshares
SILVERCORP METALS INCSILVERCORP METALS INC2,800,000$7.18Mprincipal
IYHISHARES TR115,987$7.15Mshares
IGVISHARES TR89,300$7.15Mshares
VXXBARCLAYS BANK PLC196,688$7.02Mshares
CCLCARNIVAL CORP265,200$6.86Mshares
OGSONE GAS INC79,166$6.82Mshares
RPGINVESCO EXCHANGE TRADED FD T145,430$6.8Mshares
GPATGP-ACT III ACQUISITION CORP625,000$6.78Mshares
AZOAUTOZONE INC2,000$6.76Mcall
ALFCENTURION ACQUISITION CORP625,000$6.72Mshares
FACCARTESIAN GROWTH CORP III653,259$6.7Mshares
BOBSBOBS DISC FURNITURE INC564,122$6.63Mshares
FYCFIRST TR EXCHANGE-TRADED ALP67,700$6.57Mshares
ALAIR LEASE CORP100,522$6.53Mshares
SPHDINVESCO EXCH TRADED FD TR II130,500$6.47Mshares
FFWMFIRST FNDTN INC1,055,155$6.23Mshares
IRTCIRHYTHM HOLDINGS INC52,600$6.21Mshares
RYNRAYONIER INC300,580$6.2Mshares
REZISHARES TR72,600$6.04Mshares
GWWWW GRAINGER INC5,400$5.89Mcall
WCLDWISDOMTREE TR213,686$5.84Mshares
IACOUIDEA ACQUISITION CORP583,593$5.78Mshares

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 0000899140-26-000855 base2026-08-14acceptance time not in the bulk data set