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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103

Period
2026-06-30
Reported value
$786B
Holdings
10,407
Top 10 weight
16.12%
New
1,406
Sold out
1,407

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+42,124,285$3.39B
VUGadded+29,992,776$2.58B
IWFadded+13,908,332$1.73B
KLACadded+4,811,542$1.45B
VGTadded+10,305,512$1.23B

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
WDCreduced-2,923,969-$1.87B
XOMreduced-9,965,238-$1.36B
INTCreduced-7,758,314-$1.08B
HONexited-4,637,105-$1.05B
AMDreduced-1,661,770-$965M

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 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,815 shares; 2024Q4: 1,737,434 shares; 2025Q1: 1,705,543 shares; 2025Q2: 2,191,498 shares; 2025Q3: 2,100,257 shares; 2025Q4: 2,271,764 shares; 2026Q1: 2,985,127 shares; 2026Q2: 1,877,272 shares 1,877,272$220M0.04%-1,107,855Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558,761 shares; 2024Q4: 3,639,717 shares; 2025Q1: 3,754,189 shares; 2025Q2: 3,843,880 shares; 2025Q3: 3,780,268 shares; 2025Q4: 3,909,329 shares; 2026Q1: 4,089,061 shares; 2026Q2: 4,139,507 shares 4,139,507$220M0.03%+50,446Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,241 shares; 2024Q4: 381,359 shares; 2025Q1: 481,629 shares; 2025Q2: 419,731 shares; 2025Q3: 359,671 shares; 2025Q4: 259,025 shares; 2026Q1: 306,117 shares; 2026Q2: 392,796 shares 392,796$220M0.03%+86,679Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,857 shares; 2024Q4: 1,537,579 shares; 2025Q1: 866,962 shares; 2025Q2: 877,801 shares; 2025Q3: 912,710 shares; 2025Q4: 775,583 shares; 2026Q1: 964,757 shares; 2026Q2: 1,067,485 shares 1,067,485$220M0.03%+102,728Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,009 shares; 2024Q4: 972,150 shares; 2025Q1: 935,370 shares; 2025Q2: 975,130 shares; 2025Q3: 1,004,299 shares; 2025Q4: 968,847 shares; 2026Q1: 839,569 shares; 2026Q2: 920,950 shares 920,950$219M0.03%+81,381Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,024 shares; 2024Q4: 1,533,873 shares; 2025Q1: 1,426,773 shares; 2025Q2: 1,419,370 shares; 2025Q3: 1,398,225 shares; 2025Q4: 1,461,075 shares; 2026Q1: 1,551,933 shares; 2026Q2: 7,979,758 shares 7,979,758$219M0.03%+6,427,825Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,367 shares; 2024Q4: 478,975 shares; 2025Q1: 544,114 shares; 2025Q2: 563,474 shares; 2025Q3: 578,381 shares; 2025Q4: 783,446 shares; 2026Q1: 458,370 shares; 2026Q2: 623,226 shares 623,226$218M0.03%+164,856Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,810 shares; 2024Q4: 265,603 shares; 2025Q1: 362,269 shares; 2025Q2: 438,135 shares; 2025Q3: 213,693 shares; 2025Q4: 292,730 shares; 2026Q1: 284,603 shares; 2026Q2: 416,190 shares 416,190$218M0.03%+131,587Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,394 shares; 2024Q4: 760,799 shares; 2025Q1: 1,060,358 shares; 2025Q2: 1,820,051 shares; 2025Q3: 1,195,796 shares; 2025Q4: 992,859 shares; 2026Q1: 1,368,633 shares; 2026Q2: 2,384,737 shares 2,384,737$217M0.03%+1,016,104Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805,605 shares; 2024Q4: 3,520,240 shares; 2025Q1: 4,619,324 shares; 2025Q2: 3,082,017 shares; 2025Q3: 3,141,452 shares; 2025Q4: 4,443,316 shares; 2026Q1: 3,816,372 shares; 2026Q2: 2,211,460 shares 2,211,460$217M0.03%-1,604,912Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,156 shares; 2024Q4: 3,387,521 shares; 2025Q1: 3,210,167 shares; 2025Q2: 8,397,079 shares; 2025Q3: 8,222,311 shares; 2025Q4: 10,219,040 shares; 2026Q1: 16,817,529 shares; 2026Q2: 10,656,143 shares 10,656,143$217M0.03%-6,161,386Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043,962 shares; 2024Q4: 3,203,295 shares; 2025Q1: 3,368,485 shares; 2025Q2: 3,552,462 shares; 2025Q3: 3,771,422 shares; 2025Q4: 4,022,450 shares; 2026Q1: 4,701,226 shares; 2026Q2: 4,266,367 shares 4,266,367$216M0.03%-434,859Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,630 shares; 2024Q4: 325,274 shares; 2025Q1: 321,507 shares; 2025Q2: 505,714 shares; 2025Q3: 217,343 shares; 2025Q4: 102,641 shares; 2026Q1: 117,779 shares; 2026Q2: 401,708 shares 401,708$216M0.03%+283,929Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222,490 shares; 2024Q4: 2,206,921 shares; 2025Q1: 1,916,054 shares; 2025Q2: 2,404,096 shares; 2025Q3: 2,996,446 shares; 2025Q4: 2,370,093 shares; 2026Q1: 3,232,677 shares; 2026Q2: 2,679,109 shares 2,679,109$215M0.03%-553,568Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574,160 shares; 2024Q4: 4,507,360 shares; 2025Q1: 4,330,625 shares; 2025Q2: 5,948,481 shares; 2025Q3: 4,065,961 shares; 2025Q4: 3,328,911 shares; 2026Q1: 3,482,978 shares; 2026Q2: 2,272,573 shares 2,272,573$215M0.03%-1,210,405Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529,436 shares; 2024Q4: 1,885,843 shares; 2025Q1: 1,513,426 shares; 2025Q2: 1,754,794 shares; 2025Q3: 2,629,235 shares; 2025Q4: 1,695,093 shares; 2026Q1: 1,390,705 shares; 2026Q2: 2,100,575 shares 2,100,575$215M0.03%+709,870Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,178 shares; 2024Q4: 959,388 shares; 2025Q1: 1,031,227 shares; 2025Q2: 823,329 shares; 2025Q3: 868,236 shares; 2025Q4: 848,060 shares; 2026Q1: 907,827 shares; 2026Q2: 775,444 shares 775,444$214M0.03%-132,383Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,155 shares; 2024Q4: 2,686,045 shares; 2025Q1: 2,259,894 shares; 2025Q2: 1,836,495 shares; 2025Q3: 2,055,935 shares; 2025Q4: 1,630,760 shares; 2026Q1: 2,561,776 shares; 2026Q2: 2,350,656 shares 2,350,656$213M0.03%-211,120Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,033 shares; 2024Q4: 570,366 shares; 2025Q1: 580,483 shares; 2025Q2: 651,563 shares; 2025Q3: 507,510 shares; 2025Q4: 451,003 shares; 2026Q1: 381,115 shares; 2026Q2: 509,843 shares 509,843$212M0.03%+128,728Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741,994 shares; 2024Q4: 9,214,332 shares; 2025Q1: 14,236,266 shares; 2025Q2: 11,464,212 shares; 2025Q3: 6,910,264 shares; 2025Q4: 8,162,423 shares; 2026Q1: 19,279,048 shares; 2026Q2: 11,958,250 shares 11,958,250$212M0.03%-7,320,798Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,425 shares; 2024Q4: 1,954,708 shares; 2025Q1: 1,447,670 shares; 2025Q2: 1,672,330 shares; 2025Q3: 1,394,526 shares; 2025Q4: 1,296,970 shares; 2026Q1: 1,174,067 shares; 2026Q2: 1,241,082 shares 1,241,082$211M0.03%+67,015Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,946 shares; 2024Q4: 345,055 shares; 2025Q1: 378,323 shares; 2025Q2: 431,480 shares; 2025Q3: 524,941 shares; 2025Q4: 435,968 shares; 2026Q1: 4,100,923 shares; 2026Q2: 5,193,740 shares 5,193,740$211M0.03%+1,092,817Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,088 shares; 2024Q4: 138,398 shares; 2025Q1: 236,097 shares; 2025Q2: 85,795 shares; 2025Q3: 223,636 shares; 2025Q4: 606,501 shares; 2026Q1: 538,916 shares; 2026Q2: 341,464 shares 341,464$211M0.03%-197,452Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,714 shares; 2024Q4: 802,195 shares; 2025Q1: 904,419 shares; 2025Q2: 623,663 shares; 2025Q3: 958,982 shares; 2025Q4: 743,642 shares; 2026Q1: 1,369,082 shares; 2026Q2: 1,436,314 shares 1,436,314$210M0.03%+67,232Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,501 shares; 2024Q4: 562,242 shares; 2025Q1: 904,687 shares; 2025Q2: 866,321 shares; 2025Q3: 805,043 shares; 2025Q4: 895,275 shares; 2026Q1: 771,583 shares; 2026Q2: 1,574,629 shares 1,574,629$209M0.03%+803,046Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,675 shares; 2024Q4: 576,828 shares; 2025Q1: 665,174 shares; 2025Q2: 1,786,145 shares; 2025Q3: 2,179,505 shares; 2025Q4: 1,644,432 shares; 2026Q1: 1,355,576 shares; 2026Q2: 1,864,464 shares 1,864,464$207M0.03%+508,888Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,358 shares; 2024Q4: 3,116,734 shares; 2025Q1: 2,114,587 shares; 2025Q2: 2,859,979 shares; 2025Q3: 3,625,020 shares; 2025Q4: 3,405,882 shares; 2026Q1: 3,723,372 shares; 2026Q2: 2,527,664 shares 2,527,664$207M0.03%-1,195,708Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275,474 shares; 2024Q4: 5,757,547 shares; 2025Q1: 3,797,078 shares; 2025Q2: 3,792,501 shares; 2025Q3: 4,039,387 shares; 2025Q4: 3,030,179 shares; 2026Q1: 3,970,145 shares; 2026Q2: 2,155,436 shares 2,155,436$207M0.03%-1,814,709Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,308 shares; 2024Q4: 1,164,257 shares; 2025Q1: 1,234,381 shares; 2025Q2: 1,123,002 shares; 2025Q3: 1,034,896 shares; 2025Q4: 1,066,750 shares; 2026Q1: 921,146 shares; 2026Q2: 868,700 shares 868,700$207M0.03%-52,446Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,239 shares; 2024Q4: 1,476,128 shares; 2025Q1: 2,381,482 shares; 2025Q2: 2,926,956 shares; 2025Q3: 3,936,425 shares; 2025Q4: 2,866,570 shares; 2026Q1: 2,678,956 shares; 2026Q2: 1,520,372 shares 1,520,372$207M0.03%-1,158,584Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,440,050 shares; 2024Q4: 27,934,457 shares; 2025Q1: 27,688,913 shares; 2025Q2: 29,950,597 shares; 2025Q3: 21,649,325 shares; 2025Q4: 21,374,995 shares; 2026Q1: 26,153,017 shares; 2026Q2: 14,860,251 shares 14,860,251$207M0.03%-11,292,766Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532,597 shares; 2024Q4: 2,333,256 shares; 2025Q1: 3,391,408 shares; 2025Q2: 2,911,792 shares; 2025Q3: 2,458,685 shares; 2025Q4: 2,464,742 shares; 2026Q1: 3,605,168 shares; 2026Q2: 2,440,347 shares 2,440,347$206M0.03%-1,164,821Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801,323 shares; 2024Q4: 4,117,007 shares; 2025Q1: 3,466,953 shares; 2025Q2: 3,885,912 shares; 2025Q3: 3,704,569 shares; 2025Q4: 3,710,478 shares; 2026Q1: 3,766,590 shares; 2026Q2: 3,012,305 shares 3,012,305$206M0.03%-754,285Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,138 shares; 2024Q4: 896,485 shares; 2025Q1: 1,400,524 shares; 2025Q2: 2,489,742 shares; 2025Q3: 1,455,909 shares; 2025Q4: 1,874,713 shares; 2026Q1: 1,881,971 shares; 2026Q2: 1,209,255 shares 1,209,255$205M0.03%-672,716Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,276 shares; 2024Q4: 159,280 shares; 2025Q1: 86,365 shares; 2025Q2: 583,071 shares; 2025Q3: 713,531 shares; 2025Q4: 579,138 shares; 2026Q1: 721,278 shares; 2026Q2: 1,506,153 shares 1,506,153$205M0.03%+784,875Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,393 shares; 2024Q4: 935,978 shares; 2025Q1: 2,418,088 shares; 2025Q2: 1,403,591 shares; 2025Q3: 1,780,891 shares; 2025Q4: 1,712,842 shares; 2026Q1: 2,302,217 shares; 2026Q2: 2,511,220 shares 2,511,220$205M0.03%+209,003Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469,741 shares; 2024Q4: 2,189,767 shares; 2025Q1: 2,355,821 shares; 2025Q2: 3,520,025 shares; 2025Q3: 3,887,593 shares; 2025Q4: 3,899,423 shares; 2026Q1: 4,191,576 shares; 2026Q2: 4,130,838 shares 4,130,838$205M0.03%-60,738Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939,176 shares; 2024Q4: 2,096,663 shares; 2025Q1: 3,506,479 shares; 2025Q2: 2,652,055 shares; 2025Q3: 4,922,396 shares; 2025Q4: 3,354,748 shares; 2026Q1: 4,068,432 shares; 2026Q2: 2,698,919 shares 2,698,919$204M0.03%-1,369,513Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,606 shares; 2024Q4: 1,609,592 shares; 2025Q1: 1,494,181 shares; 2025Q2: 1,288,690 shares; 2025Q3: 2,080,512 shares; 2025Q4: 1,231,538 shares; 2026Q1: 1,711,403 shares; 2026Q2: 1,201,315 shares 1,201,315$204M0.03%-510,088Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381,752 shares; 2024Q4: 4,236,508 shares; 2025Q1: 4,294,961 shares; 2025Q2: 3,735,352 shares; 2025Q3: 3,870,097 shares; 2025Q4: 4,032,146 shares; 2026Q1: 4,353,614 shares; 2026Q2: 4,801,489 shares 4,801,489$203M0.03%+447,875Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,842 shares; 2024Q4: 4,073,275 shares; 2025Q1: 4,872,773 shares; 2025Q2: 5,228,627 shares; 2025Q3: 3,892,222 shares; 2025Q4: 10,666,458 shares; 2026Q1: 4,319,497 shares; 2026Q2: 9,529,309 shares 9,529,309$203M0.03%+5,209,812Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,331 shares; 2024Q4: 447,847 shares; 2025Q1: 562,455 shares; 2025Q2: 504,793 shares; 2025Q3: 784,639 shares; 2025Q4: 759,761 shares; 2026Q1: 874,522 shares; 2026Q2: 1,210,150 shares 1,210,150$202M0.03%+335,628Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,707 shares; 2024Q4: 503,878 shares; 2025Q1: 543,925 shares; 2025Q2: 493,986 shares; 2025Q3: 473,140 shares; 2025Q4: 522,032 shares; 2026Q1: 523,116 shares; 2026Q2: 511,151 shares 511,151$201M0.03%-11,965Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815,605 shares; 2024Q4: 7,248,101 shares; 2025Q1: 6,660,777 shares; 2025Q2: 5,720,332 shares; 2025Q3: 5,299,651 shares; 2025Q4: 7,030,862 shares; 2026Q1: 12,658,848 shares; 2026Q2: 9,171,525 shares 9,171,525$201M0.03%-3,487,323Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,267 shares; 2024Q4: 2,014,500 shares; 2025Q1: 1,657,946 shares; 2025Q2: 1,491,766 shares; 2025Q3: 1,895,047 shares; 2025Q4: 1,896,224 shares; 2026Q1: 2,023,799 shares; 2026Q2: 1,860,121 shares 1,860,121$201M0.03%-163,678Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,466 shares; 2024Q4: 1,378,752 shares; 2025Q1: 1,341,279 shares; 2025Q2: 1,281,290 shares; 2025Q3: 1,335,293 shares; 2025Q4: 1,277,426 shares; 2026Q1: 1,449,790 shares; 2026Q2: 1,607,642 shares 1,607,642$201M0.03%+157,852Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,210 shares; 2024Q4: 932,877 shares; 2025Q1: 1,333,541 shares; 2025Q2: 1,643,004 shares; 2025Q3: 4,396,257 shares; 2025Q4: 5,375,215 shares; 2026Q1: 6,918,514 shares; 2026Q2: 38,867,785 shares 38,867,785$201M0.03%+31,949,271Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,440 shares; 2024Q4: 1,704,964 shares; 2025Q1: 2,609,670 shares; 2025Q2: 2,614,241 shares; 2025Q3: 2,599,767 shares; 2025Q4: 3,505,867 shares; 2026Q1: 3,267,776 shares; 2026Q2: 2,835,322 shares 2,835,322$200M0.03%-432,454Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,119 shares; 2024Q4: 503,127 shares; 2025Q1: 370,493 shares; 2025Q2: 472,191 shares; 2025Q3: 339,730 shares; 2025Q4: 341,855 shares; 2026Q1: 282,691 shares; 2026Q2: 442,344 shares 442,344$199M0.03%+159,653Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,774 shares; 2024Q4: 415,980 shares; 2025Q1: 577,815 shares; 2025Q2: 416,587 shares; 2025Q3: 514,779 shares; 2025Q4: 472,385 shares; 2026Q1: 823,146 shares; 2026Q2: 1,445,992 shares 1,445,992$198M0.03%+622,846Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,653 shares; 2024Q4: 2,749,881 shares; 2025Q1: 1,502,929 shares; 2025Q2: 736,376 shares; 2025Q3: 1,107,829 shares; 2025Q4: 1,365,092 shares; 2026Q1: 1,567,581 shares; 2026Q2: 1,661,709 shares 1,661,709$198M0.03%+94,128Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542,221 shares; 2024Q4: 3,402,469 shares; 2025Q1: 4,169,911 shares; 2025Q2: 3,910,173 shares; 2025Q3: 3,180,133 shares; 2025Q4: 2,486,275 shares; 2026Q1: 2,691,497 shares; 2026Q2: 2,552,935 shares 2,552,935$197M0.03%-138,562Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577,316 shares; 2024Q4: 3,699,651 shares; 2025Q1: 3,669,846 shares; 2025Q2: 3,767,295 shares; 2025Q3: 3,394,462 shares; 2025Q4: 3,423,625 shares; 2026Q1: 3,490,754 shares; 2026Q2: 3,201,420 shares 3,201,420$197M0.03%-289,334Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,136 shares; 2024Q4: 1,866,174 shares; 2025Q1: 1,268,163 shares; 2025Q2: 1,277,309 shares; 2025Q3: 1,119,544 shares; 2025Q4: 1,943,762 shares; 2026Q1: 2,102,549 shares; 2026Q2: 2,899,719 shares 2,899,719$197M0.03%+797,170Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681,543 shares; 2026Q1: 2,671,584 shares; 2026Q2: 2,211,844 shares 2,211,844$196M0.03%-459,740Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476,348 shares; 2025Q3: 3,665,186 shares; 2025Q4: 6,170,096 shares; 2026Q1: 6,683,864 shares; 2026Q2: 5,317,478 shares 5,317,478$195M0.03%-1,366,386Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,164 shares; 2024Q4: 195,484 shares; 2025Q1: 178,845 shares; 2025Q2: 152,539 shares; 2025Q3: 137,192 shares; 2025Q4: 456,034 shares; 2026Q1: 473,607 shares; 2026Q2: 445,744 shares 445,744$195M0.03%-27,863Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,434 shares; 2024Q4: 795,734 shares; 2025Q1: 1,007,076 shares; 2025Q2: 973,628 shares; 2025Q3: 876,831 shares; 2025Q4: 753,168 shares; 2026Q1: 795,925 shares; 2026Q2: 1,050,678 shares 1,050,678$195M0.03%+254,753Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 778,538 shares; 2025Q1: 1,844,242 shares; 2025Q2: 2,515,724 shares; 2025Q3: 3,073,511 shares; 2025Q4: 3,217,961 shares; 2026Q1: 3,603,381 shares; 2026Q2: 4,249,954 shares 4,249,954$194M0.03%+646,573Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,289 shares; 2024Q4: 1,996,960 shares; 2025Q1: 1,979,649 shares; 2025Q2: 1,974,321 shares; 2025Q3: 1,900,071 shares; 2025Q4: 1,788,025 shares; 2026Q1: 1,755,257 shares; 2026Q2: 3,460,672 shares 3,460,672$194M0.03%+1,705,415Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,005 shares; 2024Q4: 412,888 shares; 2025Q1: 211,560 shares; 2025Q2: 50,464 shares; 2025Q3: 224,729 shares; 2025Q4: 308,665 shares; 2026Q1: 224,658 shares; 2026Q2: 515,771 shares 515,771$194M0.03%+291,113Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,491 shares; 2024Q4: 394,103 shares; 2025Q1: 721,556 shares; 2025Q2: 509,731 shares; 2025Q3: 575,865 shares; 2025Q4: 916,862 shares; 2026Q1: 646,201 shares; 2026Q2: 800,010 shares 800,010$194M0.03%+153,809Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,722 shares; 2024Q4: 809,532 shares; 2025Q1: 706,349 shares; 2025Q2: 840,685 shares; 2025Q3: 1,024,979 shares; 2025Q4: 786,248 shares; 2026Q1: 1,003,769 shares; 2026Q2: 753,650 shares 753,650$193M0.03%-250,119Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945,518 shares; 2024Q4: 8,326,336 shares; 2025Q1: 8,562,892 shares; 2025Q2: 8,622,303 shares; 2025Q3: 8,827,172 shares; 2025Q4: 9,002,698 shares; 2026Q1: 9,797,349 shares; 2026Q2: 9,981,464 shares 9,981,464$193M0.03%+184,115Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,660 shares; 2025Q2: 79,020 shares; 2025Q3: 1,155,166 shares; 2025Q4: 1,279,378 shares; 2026Q1: 3,883,815 shares; 2026Q2: 8,913,844 shares 8,913,844$192M0.03%+5,030,029Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,724 shares; 2024Q4: 430,563 shares; 2025Q1: 523,446 shares; 2025Q2: 446,836 shares; 2025Q3: 570,367 shares; 2025Q4: 542,968 shares; 2026Q1: 450,260 shares; 2026Q2: 651,816 shares 651,816$192M0.03%+201,556Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300,285 shares; 2024Q4: 4,644,400 shares; 2025Q1: 4,951,843 shares; 2025Q2: 5,157,841 shares; 2025Q3: 4,843,008 shares; 2025Q4: 5,061,926 shares; 2026Q1: 5,328,674 shares; 2026Q2: 5,549,938 shares 5,549,938$192M0.03%+221,264Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,177 shares; 2024Q4: 332,085 shares; 2025Q1: 376,543 shares; 2025Q2: 373,011 shares; 2025Q3: 350,893 shares; 2025Q4: 284,952 shares; 2026Q1: 305,167 shares; 2026Q2: 364,663 shares 364,663$192M0.03%+59,496Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,521 shares; 2024Q4: 760,989 shares; 2025Q1: 636,241 shares; 2025Q2: 649,790 shares; 2025Q3: 681,134 shares; 2025Q4: 857,697 shares; 2026Q1: 2,407,338 shares; 2026Q2: 2,541,754 shares 2,541,754$191M0.03%+134,416Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,724 shares; 2024Q4: 1,476,638 shares; 2025Q1: 1,433,026 shares; 2025Q2: 1,857,047 shares; 2025Q3: 3,690,216 shares; 2025Q4: 4,911,891 shares; 2026Q1: 4,565,708 shares; 2026Q2: 3,984,940 shares 3,984,940$191M0.03%-580,768Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,618 shares; 2024Q4: 2,660,516 shares; 2025Q1: 3,672,232 shares; 2025Q2: 2,977,903 shares; 2025Q3: 5,532,014 shares; 2025Q4: 7,261,079 shares; 2026Q1: 2,836,177 shares; 2026Q2: 4,307,806 shares 4,307,806$190M0.03%+1,471,629Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,446 shares; 2024Q4: 647,248 shares; 2025Q1: 1,327,853 shares; 2025Q2: 1,051,234 shares; 2025Q3: 1,228,775 shares; 2025Q4: 868,680 shares; 2026Q1: 1,327,195 shares; 2026Q2: 781,244 shares 781,244$189M0.03%-545,951Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,583 shares; 2024Q4: 973,407 shares; 2025Q1: 1,309,982 shares; 2025Q2: 1,799,291 shares; 2025Q3: 1,357,388 shares; 2025Q4: 850,814 shares; 2026Q1: 914,364 shares; 2026Q2: 1,980,435 shares 1,980,435$189M0.03%+1,066,071Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,671 shares; 2024Q4: 289,966 shares; 2025Q1: 278,638 shares; 2025Q2: 543,486 shares; 2025Q3: 488,204 shares; 2025Q4: 825,840 shares; 2026Q1: 458,870 shares; 2026Q2: 627,004 shares 627,004$189M0.03%+168,134Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,517 shares; 2024Q4: 30,034,358 shares; 2025Q1: 29,152,186 shares; 2025Q2: 19,016,860 shares; 2025Q3: 19,517,024 shares; 2025Q4: 13,939,881 shares; 2026Q1: 10,257,280 shares; 2026Q2: 10,870,671 shares 10,870,671$189M0.03%+613,391Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,511 shares; 2024Q4: 964,989 shares; 2025Q1: 941,712 shares; 2025Q2: 978,481 shares; 2025Q3: 664,290 shares; 2025Q4: 1,114,451 shares; 2026Q1: 702,337 shares; 2026Q2: 888,906 shares 888,906$188M0.03%+186,569Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,662 shares; 2024Q4: 311,700 shares; 2025Q1: 311,330 shares; 2025Q2: 257,714 shares; 2025Q3: 482,295 shares; 2025Q4: 502,978 shares; 2026Q1: 964,497 shares; 2026Q2: 824,499 shares 824,499$188M0.03%-139,998Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737,713 shares; 2024Q4: 3,164,458 shares; 2025Q1: 3,243,134 shares; 2025Q2: 3,311,392 shares; 2025Q3: 3,881,689 shares; 2025Q4: 3,984,535 shares; 2026Q1: 4,194,947 shares; 2026Q2: 4,567,118 shares 4,567,118$188M0.03%+372,171Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884,445 shares; 2024Q4: 5,892,826 shares; 2025Q1: 5,892,159 shares; 2025Q2: 5,598,807 shares; 2025Q3: 5,718,399 shares; 2025Q4: 6,035,335 shares; 2026Q1: 6,095,089 shares; 2026Q2: 6,178,759 shares 6,178,759$188M0.03%+83,670Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,325 shares; 2024Q4: 908,461 shares; 2025Q1: 1,133,774 shares; 2025Q2: 725,367 shares; 2025Q3: 715,318 shares; 2025Q4: 1,122,710 shares; 2026Q1: 773,007 shares; 2026Q2: 663,848 shares 663,848$188M0.03%-109,159Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,903 shares; 2024Q4: 420,832 shares; 2025Q1: 371,834 shares; 2025Q2: 697,920 shares; 2025Q3: 608,296 shares; 2025Q4: 894,371 shares; 2026Q1: 641,700 shares; 2026Q2: 825,098 shares 825,098$187M0.03%+183,398Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,353 shares; 2024Q4: 219,205 shares; 2025Q1: 446,997 shares; 2025Q2: 391,744 shares; 2025Q3: 481,169 shares; 2025Q4: 498,207 shares; 2026Q1: 589,889 shares; 2026Q2: 709,992 shares 709,992$187M0.03%+120,103Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,518 shares; 2024Q4: 3,674,882 shares; 2025Q1: 3,873,486 shares; 2025Q2: 3,825,354 shares; 2025Q3: 4,096,983 shares; 2025Q4: 4,023,443 shares; 2026Q1: 5,129,724 shares; 2026Q2: 5,171,149 shares 5,171,149$187M0.03%+41,425Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,396 shares; 2024Q4: 325,925 shares; 2025Q1: 801,104 shares; 2025Q2: 601,654 shares; 2025Q3: 395,910 shares; 2025Q4: 601,124 shares; 2026Q1: 891,661 shares; 2026Q2: 1,154,041 shares 1,154,041$187M0.03%+262,380Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,093 shares; 2025Q1: 535,139 shares; 2025Q2: 756,539 shares; 2025Q3: 796,726 shares; 2025Q4: 815,230 shares; 2026Q1: 3,472,938 shares; 2026Q2: 6,235,322 shares 6,235,322$186M0.03%+2,762,384Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,850 shares; 2024Q4: 382,835 shares; 2025Q1: 287,163 shares; 2025Q2: 293,515 shares; 2025Q3: 339,489 shares; 2025Q4: 271,158 shares; 2026Q1: 299,979 shares; 2026Q2: 298,234 shares 298,234$186M0.03%-1,745Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098,902 shares; 2024Q4: 6,342,199 shares; 2025Q1: 6,550,179 shares; 2025Q2: 7,670,607 shares; 2025Q3: 4,557,168 shares; 2025Q4: 4,336,250 shares; 2026Q1: 3,049,186 shares; 2026Q2: 3,825,633 shares 3,825,633$186M0.03%+776,447Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,821 shares; 2024Q4: 1,697,511 shares; 2025Q1: 1,703,702 shares; 2025Q2: 1,356,826 shares; 2025Q3: 1,602,133 shares; 2025Q4: 1,361,274 shares; 2026Q1: 1,793,153 shares; 2026Q2: 1,184,422 shares 1,184,422$186M0.03%-608,731Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,557 shares; 2024Q4: 872,160 shares; 2025Q1: 546,281 shares; 2025Q2: 962,858 shares; 2025Q3: 783,061 shares; 2025Q4: 1,216,046 shares; 2026Q1: 1,149,459 shares; 2026Q2: 1,178,489 shares 1,178,489$185M0.03%+29,030Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,808 shares; 2024Q4: 57,378 shares; 2025Q1: 68,410 shares; 2025Q2: 84,899 shares; 2025Q3: 61,177 shares; 2025Q4: 56,757 shares; 2026Q1: 78,810 shares; 2026Q2: 154,732 shares 154,732$185M0.03%+75,922Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,917 shares; 2024Q4: 911,152 shares; 2025Q1: 1,922,495 shares; 2025Q2: 2,374,402 shares; 2025Q3: 2,523,390 shares; 2025Q4: 1,777,747 shares; 2026Q1: 1,499,600 shares; 2026Q2: 2,355,412 shares 2,355,412$185M0.03%+855,812Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,500 shares; 2024Q4: 133,299 shares; 2025Q1: 180,617 shares; 2025Q2: 167,723 shares; 2025Q3: 211,971 shares; 2025Q4: 224,644 shares; 2026Q1: 243,699 shares; 2026Q2: 629,974 shares 629,974$184M0.03%+386,275Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,698 shares; 2024Q4: 1,246,898 shares; 2025Q1: 1,295,998 shares; 2025Q2: 689,997 shares; 2025Q3: 1,136,673 shares; 2025Q4: 1,293,352 shares; 2026Q1: 1,422,303 shares; 2026Q2: 1,213,811 shares 1,213,811$184M0.03%-208,492Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,207 shares; 2024Q4: 432,137 shares; 2025Q1: 1,203,142 shares; 2025Q2: 1,011,124 shares; 2025Q3: 1,501,673 shares; 2025Q4: 2,547,943 shares; 2026Q1: 3,792,324 shares; 2026Q2: 1,743,298 shares 1,743,298$182M0.03%-2,049,026Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,738 shares; 2024Q4: 330,843 shares; 2025Q1: 417,010 shares; 2025Q2: 391,221 shares; 2025Q3: 454,467 shares; 2025Q4: 472,952 shares; 2026Q1: 357,203 shares; 2026Q2: 756,865 shares 756,865$182M0.03%+399,662Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189,842 shares; 2024Q4: 5,955,230 shares; 2025Q1: 5,101,756 shares; 2025Q2: 6,891,471 shares; 2025Q3: 5,572,656 shares; 2025Q4: 3,959,628 shares; 2026Q1: 4,075,203 shares; 2026Q2: 5,367,774 shares 5,367,774$182M0.03%+1,292,571Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,015 shares; 2024Q4: 5,224,895 shares; 2025Q1: 3,711,461 shares; 2025Q2: 3,308,006 shares; 2025Q3: 3,167,567 shares; 2025Q4: 3,208,642 shares; 2026Q1: 4,267,304 shares; 2026Q2: 3,268,362 shares 3,268,362$181M0.03%-998,942Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871,465 shares; 2024Q4: 7,040,042 shares; 2025Q1: 9,827,834 shares; 2025Q2: 8,906,160 shares; 2025Q3: 9,123,015 shares; 2025Q4: 4,381,804 shares; 2026Q1: 8,769,529 shares; 2026Q2: 5,324,355 shares 5,324,355$181M0.03%-3,445,174Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,831 shares; 2024Q4: 671,830 shares; 2025Q1: 728,462 shares; 2025Q2: 1,965,741 shares; 2025Q3: 2,899,628 shares; 2025Q4: 1,956,757 shares; 2026Q1: 1,343,812 shares; 2026Q2: 872,878 shares 872,878$180M0.03%-470,934Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,657 shares; 2024Q4: 3,463,065 shares; 2025Q1: 4,358,329 shares; 2025Q2: 2,847,870 shares; 2025Q3: 3,482,107 shares; 2025Q4: 2,206,185 shares; 2026Q1: 4,479,077 shares; 2026Q2: 2,446,235 shares 2,446,235$179M0.03%-2,032,842Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532,130 shares; 2024Q4: 3,042,413 shares; 2025Q1: 3,005,194 shares; 2025Q2: 3,120,386 shares; 2025Q3: 2,081,473 shares; 2025Q4: 1,439,101 shares; 2026Q1: 2,698,310 shares; 2026Q2: 1,528,766 shares 1,528,766$179M0.03%-1,169,544Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568,403 shares; 2024Q4: 5,919,733 shares; 2025Q1: 10,632,659 shares; 2025Q2: 7,785,116 shares; 2025Q3: 7,757,076 shares; 2025Q4: 10,895,134 shares; 2026Q1: 6,010,627 shares; 2026Q2: 7,312,469 shares 7,312,469$179M0.03%+1,301,842Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044,110 shares; 2024Q4: 4,782,325 shares; 2025Q1: 4,429,421 shares; 2025Q2: 4,175,824 shares; 2025Q3: 6,495,807 shares; 2025Q4: 3,670,094 shares; 2026Q1: 7,354,877 shares; 2026Q2: 5,034,071 shares 5,034,071$178M0.03%-2,320,806Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,294 shares; 2024Q4: 952,154 shares; 2025Q1: 1,094,966 shares; 2025Q2: 1,117,628 shares; 2025Q3: 1,011,022 shares; 2025Q4: 1,047,656 shares; 2026Q1: 3,305,227 shares; 2026Q2: 3,348,455 shares 3,348,455$178M0.03%+43,228Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,900 shares; 2024Q4: 780,181 shares; 2025Q1: 1,019,948 shares; 2025Q2: 472,023 shares; 2025Q3: 553,905 shares; 2025Q4: 540,578 shares; 2026Q1: 648,209 shares; 2026Q2: 362,297 shares 362,297$178M0.03%-285,912Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359,924 shares; 2024Q4: 2,350,347 shares; 2025Q1: 2,451,574 shares; 2025Q2: 2,300,112 shares; 2025Q3: 1,854,362 shares; 2025Q4: 2,010,817 shares; 2026Q1: 2,618,354 shares; 2026Q2: 2,377,435 shares 2,377,435$177M0.03%-240,919Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,485 shares; 2024Q4: 1,705,522 shares; 2025Q1: 1,352,476 shares; 2025Q2: 2,206,765 shares; 2025Q3: 1,541,598 shares; 2025Q4: 2,005,831 shares; 2026Q1: 1,812,203 shares; 2026Q2: 3,143,347 shares 3,143,347$176M0.03%+1,331,144Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,795 shares; 2024Q4: 1,249,023 shares; 2025Q1: 1,258,612 shares; 2025Q2: 1,019,484 shares; 2025Q3: 983,028 shares; 2025Q4: 1,133,469 shares; 2026Q1: 1,081,628 shares; 2026Q2: 1,337,557 shares 1,337,557$176M0.03%+255,929Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,331 shares; 2024Q4: 778,808 shares; 2025Q1: 1,206,985 shares; 2025Q2: 1,403,927 shares; 2025Q3: 1,130,941 shares; 2025Q4: 1,101,298 shares; 2026Q1: 1,143,046 shares; 2026Q2: 1,718,721 shares 1,718,721$176M0.03%+575,675Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,346 shares; 2024Q4: 727,805 shares; 2025Q1: 1,874,270 shares; 2025Q2: 992,386 shares; 2025Q3: 1,509,436 shares; 2025Q4: 2,224,263 shares; 2026Q1: 3,054,343 shares; 2026Q2: 2,478,607 shares 2,478,607$175M0.03%-575,736Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,664 shares; 2024Q4: 3,930,648 shares; 2025Q1: 3,750,987 shares; 2025Q2: 3,846,090 shares; 2025Q3: 3,548,358 shares; 2025Q4: 2,288,834 shares; 2026Q1: 2,746,150 shares; 2026Q2: 3,284,034 shares 3,284,034$175M0.03%+537,884Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,024 shares; 2024Q4: 952,132 shares; 2025Q1: 947,385 shares; 2025Q2: 910,041 shares; 2025Q3: 1,030,281 shares; 2025Q4: 468,333 shares; 2026Q1: 1,009,002 shares; 2026Q2: 893,677 shares 893,677$174M0.03%-115,325Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,599 shares; 2024Q4: 472,601 shares; 2025Q1: 447,782 shares; 2025Q2: 364,127 shares; 2025Q3: 377,965 shares; 2025Q4: 480,031 shares; 2026Q1: 219,746 shares; 2026Q2: 408,286 shares 408,286$174M0.03%+188,540Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,168 shares; 2024Q4: 1,515,365 shares; 2025Q1: 1,461,380 shares; 2025Q2: 2,100,833 shares; 2025Q3: 1,342,265 shares; 2025Q4: 1,701,892 shares; 2026Q1: 1,518,310 shares; 2026Q2: 1,485,416 shares 1,485,416$173M0.03%-32,894Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,814 shares; 2024Q4: 1,112,356 shares; 2025Q1: 1,121,217 shares; 2025Q2: 1,050,167 shares; 2025Q3: 1,155,033 shares; 2025Q4: 1,189,865 shares; 2026Q1: 1,163,600 shares; 2026Q2: 1,106,849 shares 1,106,849$173M0.03%-56,751Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,292 shares; 2024Q4: 1,169,555 shares; 2025Q1: 1,936,531 shares; 2025Q2: 1,380,749 shares; 2025Q3: 3,447,579 shares; 2025Q4: 4,622,640 shares; 2026Q1: 5,391,289 shares; 2026Q2: 7,058,847 shares 7,058,847$173M0.03%+1,667,558Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,712 shares; 2024Q4: 1,372,034 shares; 2025Q1: 1,313,500 shares; 2025Q2: 1,120,389 shares; 2025Q3: 1,243,371 shares; 2025Q4: 1,200,346 shares; 2026Q1: 2,525,384 shares; 2026Q2: 2,577,753 shares 2,577,753$173M0.03%+52,369Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,709 shares; 2024Q4: 977,920 shares; 2025Q1: 2,038,032 shares; 2025Q2: 1,326,982 shares; 2025Q3: 2,655,069 shares; 2025Q4: 3,722,334 shares; 2026Q1: 2,393,513 shares; 2026Q2: 3,167,890 shares 3,167,890$172M0.03%+774,377Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,515 shares; 2024Q4: 2,640,601 shares; 2025Q1: 1,995,732 shares; 2025Q2: 4,229,398 shares; 2025Q3: 4,429,773 shares; 2025Q4: 4,869,283 shares; 2026Q1: 5,576,435 shares; 2026Q2: 5,288,074 shares 5,288,074$172M0.03%-288,361Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,783 shares; 2024Q4: 198,433 shares; 2025Q1: 347,775 shares; 2025Q2: 560,723 shares; 2025Q3: 824,688 shares; 2025Q4: 614,054 shares; 2026Q1: 786,685 shares; 2026Q2: 595,025 shares 595,025$172M0.03%-191,660Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,565 shares; 2024Q4: 1,538,453 shares; 2025Q1: 1,313,101 shares; 2025Q2: 1,041,441 shares; 2025Q3: 1,104,346 shares; 2025Q4: 1,695,343 shares; 2026Q1: 1,498,654 shares; 2026Q2: 2,171,990 shares 2,171,990$172M0.03%+673,336Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 11,153 shares; 2025Q1: 18,875 shares; 2025Q2: 15,643 shares; 2025Q3: 13,319 shares; 2025Q4: 9,878 shares; 2026Q1: 15,912 shares; 2026Q2: 25,233 shares 25,233$172M0.03%+9,321Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,303 shares; 2024Q4: 181,945 shares; 2025Q1: 782,186 shares; 2025Q2: 185,322 shares; 2025Q3: 402,692 shares; 2025Q4: 351,784 shares; 2026Q1: 292,605 shares; 2026Q2: 503,403 shares 503,403$172M0.03%+210,798Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,920 shares; 2024Q4: 568,353 shares; 2025Q1: 2,322,696 shares; 2025Q2: 1,094,613 shares; 2025Q3: 1,365,442 shares; 2025Q4: 514,954 shares; 2026Q1: 695,918 shares; 2026Q2: 1,165,280 shares 1,165,280$171M0.03%+469,362Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,694 shares; 2024Q4: 1,646,093 shares; 2025Q1: 2,116,694 shares; 2025Q2: 2,362,552 shares; 2025Q3: 3,524,945 shares; 2025Q4: 4,413,157 shares; 2026Q1: 5,618,936 shares; 2026Q2: 6,240,391 shares 6,240,391$171M0.03%+621,455Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,809 shares; 2024Q4: 402,806 shares; 2025Q1: 672,821 shares; 2025Q2: 637,816 shares; 2025Q3: 557,718 shares; 2025Q4: 435,390 shares; 2026Q1: 894,762 shares; 2026Q2: 960,834 shares 960,834$171M0.03%+66,072Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,886 shares; 2024Q4: 3,030,496 shares; 2025Q1: 4,035,571 shares; 2025Q2: 4,199,172 shares; 2025Q3: 2,300,017 shares; 2025Q4: 1,793,725 shares; 2026Q1: 3,018,824 shares; 2026Q2: 3,448,047 shares 3,448,047$170M0.03%+429,223Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,231 shares; 2024Q4: 1,642,184 shares; 2025Q1: 1,619,517 shares; 2025Q2: 1,606,861 shares; 2025Q3: 1,587,245 shares; 2025Q4: 1,612,088 shares; 2026Q1: 1,599,208 shares; 2026Q2: 1,540,958 shares 1,540,958$170M0.03%-58,250Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,484 shares; 2024Q4: 963,573 shares; 2025Q1: 1,080,901 shares; 2025Q2: 972,092 shares; 2025Q3: 839,571 shares; 2025Q4: 805,863 shares; 2026Q1: 839,340 shares; 2026Q2: 766,604 shares 766,604$170M0.03%-72,736Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,395 shares; 2024Q4: 1,093,862 shares; 2025Q1: 476,381 shares; 2025Q2: 430,095 shares; 2025Q3: 955,995 shares; 2025Q4: 824,502 shares; 2026Q1: 1,878,050 shares; 2026Q2: 1,693,254 shares 1,693,254$169M0.03%-184,796Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,858 shares; 2024Q4: 2,022,339 shares; 2025Q1: 1,840,196 shares; 2025Q2: 1,008,758 shares; 2025Q3: 1,165,291 shares; 2025Q4: 1,198,035 shares; 2026Q1: 1,075,083 shares; 2026Q2: 1,433,166 shares 1,433,166$169M0.03%+358,083Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,061 shares; 2024Q4: 2,531,482 shares; 2025Q1: 1,899,473 shares; 2025Q2: 3,021,802 shares; 2025Q3: 11,240,153 shares; 2025Q4: 3,620,677 shares; 2026Q1: 4,003,393 shares; 2026Q2: 3,654,960 shares 3,654,960$169M0.03%-348,433Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,357 shares; 2024Q4: 271,717 shares; 2025Q1: 705,409 shares; 2025Q2: 833,208 shares; 2025Q3: 2,127,377 shares; 2025Q4: 518,524 shares; 2026Q1: 817,006 shares; 2026Q2: 953,638 shares 953,638$169M0.03%+136,632Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,895 shares; 2024Q4: 241,548 shares; 2025Q1: 348,637 shares; 2025Q2: 259,904 shares; 2025Q3: 330,818 shares; 2025Q4: 257,682 shares; 2026Q1: 381,156 shares; 2026Q2: 769,780 shares 769,780$168M0.03%+388,624Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,943 shares; 2024Q4: 2,740,480 shares; 2025Q1: 2,947,457 shares; 2025Q2: 2,139,815 shares; 2025Q3: 3,703,220 shares; 2025Q4: 2,869,978 shares; 2026Q1: 2,957,557 shares; 2026Q2: 1,813,175 shares 1,813,175$168M0.03%-1,144,382Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,637 shares; 2024Q4: 1,735,476 shares; 2025Q1: 1,467,265 shares; 2025Q2: 1,895,809 shares; 2025Q3: 2,038,366 shares; 2025Q4: 1,598,213 shares; 2026Q1: 1,894,116 shares; 2026Q2: 1,933,673 shares 1,933,673$168M0.03%+39,557Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427,611 shares; 2024Q4: 3,860,704 shares; 2025Q1: 3,355,840 shares; 2025Q2: 3,279,956 shares; 2025Q3: 3,156,105 shares; 2025Q4: 2,852,224 shares; 2026Q1: 3,074,486 shares; 2026Q2: 2,793,368 shares 2,793,368$167M0.03%-281,118Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,175 shares; 2024Q4: 1,539,076 shares; 2025Q1: 1,636,353 shares; 2025Q2: 1,638,519 shares; 2025Q3: 1,795,249 shares; 2025Q4: 1,633,094 shares; 2026Q1: 1,663,759 shares; 2026Q2: 1,520,787 shares 1,520,787$166M0.03%-142,972Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,703 shares; 2024Q4: 2,518,018 shares; 2025Q1: 1,664,610 shares; 2025Q2: 1,678,509 shares; 2025Q3: 2,447,249 shares; 2025Q4: 1,467,475 shares; 2026Q1: 1,788,938 shares; 2026Q2: 1,369,900 shares 1,369,900$166M0.03%-419,038Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,616 shares; 2024Q4: 647,368 shares; 2025Q1: 755,966 shares; 2025Q2: 702,490 shares; 2025Q3: 648,475 shares; 2025Q4: 646,302 shares; 2026Q1: 604,209 shares; 2026Q2: 669,951 shares 669,951$165M0.03%+65,742Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,646 shares; 2024Q4: 3,164,372 shares; 2025Q1: 5,258,682 shares; 2025Q2: 4,455,004 shares; 2025Q3: 6,096,763 shares; 2025Q4: 4,319,176 shares; 2026Q1: 2,836,094 shares; 2026Q2: 2,155,640 shares 2,155,640$165M0.03%-680,454Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,415 shares; 2024Q4: 2,062,772 shares; 2025Q1: 1,050,279 shares; 2025Q2: 1,200,557 shares; 2025Q3: 1,235,387 shares; 2025Q4: 1,174,860 shares; 2026Q1: 1,993,669 shares; 2026Q2: 1,610,014 shares 1,610,014$165M0.03%-383,655Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,144 shares; 2024Q4: 589,525 shares; 2025Q1: 344,357 shares; 2025Q2: 328,977 shares; 2025Q3: 360,796 shares; 2025Q4: 545,032 shares; 2026Q1: 722,432 shares; 2026Q2: 725,610 shares 725,610$165M0.03%+3,178Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261,180 shares; 2024Q4: 3,871,753 shares; 2025Q1: 4,135,325 shares; 2025Q2: 3,481,511 shares; 2025Q3: 3,220,788 shares; 2025Q4: 3,882,976 shares; 2026Q1: 2,891,098 shares; 2026Q2: 4,247,999 shares 4,247,999$165M0.03%+1,356,901Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,186 shares; 2024Q4: 1,152,043 shares; 2025Q1: 1,111,372 shares; 2025Q2: 1,061,907 shares; 2025Q3: 1,068,064 shares; 2025Q4: 1,053,146 shares; 2026Q1: 1,084,248 shares; 2026Q2: 919,460 shares 919,460$164M0.03%-164,788Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172,725 shares; 2025Q3: 2,303,537 shares; 2025Q4: 2,897,393 shares; 2026Q1: 3,586,459 shares; 2026Q2: 4,185,097 shares 4,185,097$164M0.03%+598,638Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,499 shares; 2024Q4: 1,101,726 shares; 2025Q1: 1,415,130 shares; 2025Q2: 1,467,367 shares; 2025Q3: 1,091,049 shares; 2025Q4: 913,035 shares; 2026Q1: 814,290 shares; 2026Q2: 862,373 shares 862,373$164M0.03%+48,083Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,562 shares; 2024Q4: 73,829 shares; 2025Q1: 102,686 shares; 2025Q2: 225,347 shares; 2025Q3: 144,902 shares; 2025Q4: 105,135 shares; 2026Q1: 102,504 shares; 2026Q2: 128,025 shares 128,025$164M0.03%+25,521Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,469 shares; 2024Q4: 181,198 shares; 2025Q1: 120,001 shares; 2025Q2: 175,236 shares; 2025Q3: 152,629 shares; 2025Q4: 166,870 shares; 2026Q1: 399,379 shares; 2026Q2: 245,032 shares 245,032$163M0.03%-154,347Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,468 shares; 2024Q4: 507,888 shares; 2025Q1: 825,579 shares; 2025Q2: 440,016 shares; 2025Q3: 405,543 shares; 2025Q4: 517,742 shares; 2026Q1: 465,701 shares; 2026Q2: 486,065 shares 486,065$163M0.03%+20,364Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,695,354 shares; 2024Q4: 9,525,874 shares; 2025Q1: 9,934,995 shares; 2025Q2: 10,214,470 shares; 2025Q3: 9,903,261 shares; 2025Q4: 9,566,867 shares; 2026Q1: 9,353,585 shares; 2026Q2: 9,120,419 shares 9,120,419$163M0.03%-233,166Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,997 shares; 2024Q4: 729,914 shares; 2025Q1: 2,867,944 shares; 2025Q2: 2,441,684 shares; 2025Q3: 1,069,664 shares; 2025Q4: 1,106,471 shares; 2026Q1: 1,647,853 shares; 2026Q2: 1,376,914 shares 1,376,914$162M0.03%-270,939Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,813 shares; 2024Q4: 424,159 shares; 2025Q1: 412,749 shares; 2025Q2: 312,333 shares; 2025Q3: 944,112 shares; 2025Q4: 2,902,507 shares; 2026Q1: 4,389,796 shares; 2026Q2: 4,743,907 shares 4,743,907$162M0.03%+354,111Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,781 shares; 2024Q4: 2,165,091 shares; 2025Q1: 3,116,605 shares; 2025Q2: 1,739,438 shares; 2025Q3: 845,219 shares; 2025Q4: 1,378,722 shares; 2026Q1: 2,085,343 shares; 2026Q2: 2,161,627 shares 2,161,627$162M0.03%+76,284Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563,100 shares; 2024Q4: 5,460,505 shares; 2025Q1: 7,302,854 shares; 2025Q2: 6,091,898 shares; 2025Q3: 4,494,787 shares; 2025Q4: 4,210,504 shares; 2026Q1: 6,583,386 shares; 2026Q2: 5,815,906 shares 5,815,906$162M0.03%-767,480Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,650 shares; 2024Q4: 1,116,166 shares; 2025Q1: 1,336,886 shares; 2025Q2: 1,573,813 shares; 2025Q3: 1,820,102 shares; 2025Q4: 1,336,278 shares; 2026Q1: 1,097,206 shares; 2026Q2: 918,638 shares 918,638$161M0.03%-178,568Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,951 shares; 2024Q4: 160,344 shares; 2025Q1: 186,471 shares; 2025Q2: 273,682 shares; 2025Q3: 247,629 shares; 2025Q4: 328,879 shares; 2026Q1: 340,433 shares; 2026Q2: 303,926 shares 303,926$161M0.03%-36,507Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,158 shares; 2024Q4: 1,440,370 shares; 2025Q1: 1,308,502 shares; 2025Q2: 1,244,100 shares; 2025Q3: 1,206,616 shares; 2025Q4: 1,222,618 shares; 2026Q1: 1,546,466 shares; 2026Q2: 1,563,789 shares 1,563,789$161M0.03%+17,323Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100,921 shares; 2024Q4: 8,112,129 shares; 2025Q1: 7,460,468 shares; 2025Q2: 6,986,597 shares; 2025Q3: 8,344,018 shares; 2025Q4: 4,064,390 shares; 2026Q1: 4,966,744 shares; 2026Q2: 5,873,170 shares 5,873,170$161M0.03%+906,426Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011,242 shares; 2024Q4: 3,879,390 shares; 2025Q1: 5,330,462 shares; 2025Q2: 5,504,779 shares; 2025Q3: 5,342,669 shares; 2025Q4: 4,517,937 shares; 2026Q1: 3,539,112 shares; 2026Q2: 5,691,543 shares 5,691,543$160M0.03%+2,152,431Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,187 shares; 2024Q4: 507,860 shares; 2025Q1: 759,636 shares; 2025Q2: 463,150 shares; 2025Q3: 988,434 shares; 2025Q4: 1,408,839 shares; 2026Q1: 1,500,473 shares; 2026Q2: 2,204,777 shares 2,204,777$160M0.03%+704,304Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,475 shares; 2024Q4: 1,051,013 shares; 2025Q1: 1,068,825 shares; 2025Q2: 1,109,577 shares; 2025Q3: 1,060,406 shares; 2025Q4: 1,037,291 shares; 2026Q1: 1,016,552 shares; 2026Q2: 971,745 shares 971,745$160M0.03%-44,807Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660,305 shares; 2024Q4: 2,705,099 shares; 2025Q1: 2,683,175 shares; 2025Q2: 2,834,900 shares; 2025Q3: 2,922,393 shares; 2025Q4: 2,921,926 shares; 2026Q1: 3,725,095 shares; 2026Q2: 3,849,528 shares 3,849,528$159M0.03%+124,433Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081,304 shares; 2024Q4: 3,493,873 shares; 2025Q1: 3,225,490 shares; 2025Q2: 1,916,963 shares; 2025Q3: 3,611,124 shares; 2025Q4: 3,086,575 shares; 2026Q1: 3,594,731 shares; 2026Q2: 2,092,359 shares 2,092,359$159M0.03%-1,502,372Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,999 shares; 2024Q4: 1,713,992 shares; 2025Q1: 3,614,410 shares; 2025Q2: 2,950,076 shares; 2025Q3: 1,672,154 shares; 2025Q4: 1,107,802 shares; 2026Q1: 1,539,166 shares; 2026Q2: 2,004,253 shares 2,004,253$158M0.03%+465,087Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,458 shares; 2024Q4: 224,212 shares; 2025Q1: 328,583 shares; 2025Q2: 342,650 shares; 2025Q3: 119,527 shares; 2025Q4: 143,434 shares; 2026Q1: 186,878 shares; 2026Q2: 208,460 shares 208,460$158M0.03%+21,582Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,010 shares; 2024Q4: 158,000 shares; 2025Q1: 249,195 shares; 2025Q2: 322,447 shares; 2025Q3: 277,222 shares; 2025Q4: 205,863 shares; 2026Q1: 178,328 shares; 2026Q2: 434,814 shares 434,814$158M0.03%+256,486Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,588 shares; 2024Q4: 2,098,373 shares; 2025Q1: 2,176,266 shares; 2025Q2: 2,177,650 shares; 2025Q3: 1,968,697 shares; 2025Q4: 2,021,666 shares; 2026Q1: 2,120,865 shares; 2026Q2: 2,101,722 shares 2,101,722$158M0.03%-19,143Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,137 shares; 2024Q4: 1,332,365 shares; 2025Q1: 1,367,408 shares; 2025Q2: 1,516,141 shares; 2025Q3: 1,430,123 shares; 2025Q4: 1,433,770 shares; 2026Q1: 1,815,864 shares; 2026Q2: 1,767,038 shares 1,767,038$157M0.02%-48,826Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,923 shares; 2024Q4: 2,774,382 shares; 2025Q1: 3,393,868 shares; 2025Q2: 3,275,284 shares; 2025Q3: 3,230,001 shares; 2025Q4: 3,082,158 shares; 2026Q1: 3,195,287 shares; 2026Q2: 3,024,792 shares 3,024,792$157M0.02%-170,495Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,875 shares; 2024Q4: 622,206 shares; 2025Q1: 474,929 shares; 2025Q2: 351,256 shares; 2025Q3: 1,033,304 shares; 2025Q4: 1,026,230 shares; 2026Q1: 781,091 shares; 2026Q2: 581,201 shares 581,201$157M0.02%-199,890Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,475 shares; 2024Q4: 15,114 shares; 2025Q1: 27,709 shares; 2025Q2: 168,421 shares; 2025Q3: 93,629 shares; 2025Q4: 126,864 shares; 2026Q1: 196,633 shares; 2026Q2: 206,254 shares 206,254$156M0.02%+9,621Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059,824 shares; 2024Q4: 3,491,260 shares; 2025Q1: 3,263,460 shares; 2025Q2: 3,692,788 shares; 2025Q3: 3,336,058 shares; 2025Q4: 3,501,784 shares; 2026Q1: 3,722,238 shares; 2026Q2: 3,567,482 shares 3,567,482$156M0.02%-154,756Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,383 shares; 2024Q4: 4,621,757 shares; 2025Q1: 2,743,001 shares; 2025Q2: 2,361,604 shares; 2025Q3: 3,652,267 shares; 2025Q4: 4,016,230 shares; 2026Q1: 2,552,877 shares; 2026Q2: 3,840,935 shares 3,840,935$156M0.02%+1,288,058Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,255 shares; 2024Q4: 1,246,338 shares; 2025Q1: 1,302,942 shares; 2025Q2: 1,326,224 shares; 2025Q3: 1,112,065 shares; 2025Q4: 1,649,985 shares; 2026Q1: 921,583 shares; 2026Q2: 2,473,535 shares 2,473,535$155M0.02%+1,551,952Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,263 shares; 2024Q4: 15,417,665 shares; 2025Q1: 20,876,938 shares; 2025Q2: 24,838,091 shares; 2025Q3: 24,900,209 shares; 2025Q4: 12,719,343 shares; 2026Q1: 20,825,755 shares; 2026Q2: 8,576,773 shares 8,576,773$155M0.02%-12,248,982Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,449 shares; 2024Q4: 191,126 shares; 2025Q1: 321,326 shares; 2025Q2: 655,511 shares; 2025Q3: 735,472 shares; 2025Q4: 605,579 shares; 2026Q1: 2,829,670 shares; 2026Q2: 2,026,762 shares 2,026,762$155M0.02%-802,908Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,965 shares; 2024Q4: 923,678 shares; 2025Q1: 1,308,540 shares; 2025Q2: 1,357,284 shares; 2025Q3: 1,293,917 shares; 2025Q4: 1,037,478 shares; 2026Q1: 1,233,726 shares; 2026Q2: 999,830 shares 999,830$155M0.02%-233,896Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,081 shares; 2024Q4: 667,577 shares; 2025Q1: 545,612 shares; 2025Q2: 250,098 shares; 2025Q3: 271,389 shares; 2025Q4: 578,391 shares; 2026Q1: 415,336 shares; 2026Q2: 388,948 shares 388,948$154M0.02%-26,388Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,331 shares; 2024Q4: 1,302,751 shares; 2025Q1: 1,266,215 shares; 2025Q2: 1,935,717 shares; 2025Q3: 2,154,863 shares; 2025Q4: 1,809,401 shares; 2026Q1: 1,672,404 shares; 2026Q2: 1,399,431 shares 1,399,431$154M0.02%-272,973Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,527 shares; 2024Q4: 461,634 shares; 2025Q1: 609,282 shares; 2025Q2: 361,447 shares; 2025Q3: 640,317 shares; 2025Q4: 387,120 shares; 2026Q1: 713,043 shares; 2026Q2: 970,757 shares 970,757$154M0.02%+257,714Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,380 shares; 2024Q4: 423,568 shares; 2025Q1: 479,307 shares; 2025Q2: 782,569 shares; 2025Q3: 977,614 shares; 2025Q4: 1,061,289 shares; 2026Q1: 1,587,900 shares; 2026Q2: 1,727,133 shares 1,727,133$154M0.02%+139,233Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,302 shares; 2024Q4: 349,990 shares; 2025Q1: 384,416 shares; 2025Q2: 1,004,113 shares; 2025Q3: 306,336 shares; 2025Q4: 355,575 shares; 2026Q1: 16,491,631 shares; 2026Q2: 18,686,827 shares 18,686,827$154M0.02%+2,195,196Timeline
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: 1,474,764 shares; 2026Q1: 838,369 shares; 2026Q2: 935,745 shares 935,745$153M0.02%+97,376Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,052 shares; 2024Q4: 1,543,263 shares; 2025Q1: 1,612,248 shares; 2025Q2: 1,626,755 shares; 2025Q3: 1,888,480 shares; 2025Q4: 1,831,084 shares; 2026Q1: 1,106,137 shares; 2026Q2: 936,027 shares 936,027$152M0.02%-170,110Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,655 shares; 2024Q4: 186,170 shares; 2025Q1: 210,355 shares; 2025Q2: 231,096 shares; 2025Q3: 336,128 shares; 2025Q4: 428,755 shares; 2026Q1: 653,883 shares; 2026Q2: 540,254 shares 540,254$152M0.02%-113,629Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,664 shares; 2024Q4: 788,326 shares; 2025Q1: 1,547,796 shares; 2025Q2: 718,543 shares; 2025Q3: 1,150,349 shares; 2025Q4: 1,558,773 shares; 2026Q1: 2,097,178 shares; 2026Q2: 2,226,279 shares 2,226,279$151M0.02%+129,101Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,626 shares; 2024Q4: 2,548,943 shares; 2025Q1: 2,479,447 shares; 2025Q2: 3,186,073 shares; 2025Q3: 3,163,762 shares; 2025Q4: 2,699,155 shares; 2026Q1: 2,285,053 shares; 2026Q2: 3,889,725 shares 3,889,725$151M0.02%+1,604,672Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,400 shares; 2024Q4: 1,650,071 shares; 2025Q1: 1,534,777 shares; 2025Q2: 1,678,247 shares; 2025Q3: 1,672,893 shares; 2025Q4: 1,690,006 shares; 2026Q1: 1,598,715 shares; 2026Q2: 1,676,083 shares 1,676,083$151M0.02%+77,368Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893,795 shares; 2024Q4: 3,227,500 shares; 2025Q1: 3,607,275 shares; 2025Q2: 4,000,991 shares; 2025Q3: 4,233,655 shares; 2025Q4: 4,219,631 shares; 2026Q1: 8,230,609 shares; 2026Q2: 7,688,698 shares 7,688,698$151M0.02%-541,911Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,594 shares; 2024Q4: 1,829,784 shares; 2025Q1: 1,002,180 shares; 2025Q2: 437,348 shares; 2025Q3: 1,557,296 shares; 2025Q4: 781,108 shares; 2026Q1: 3,617,025 shares; 2026Q2: 4,545,864 shares 4,545,864$151M0.02%+928,839Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,807 shares; 2024Q4: 2,754,578 shares; 2025Q1: 2,366,742 shares; 2025Q2: 2,852,727 shares; 2025Q3: 2,314,579 shares; 2025Q4: 1,779,488 shares; 2026Q1: 2,138,664 shares; 2026Q2: 1,799,926 shares 1,799,926$150M0.02%-338,738Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,954 shares; 2024Q4: 168,460 shares; 2025Q1: 352,356 shares; 2025Q2: 351,676 shares; 2025Q3: 367,502 shares; 2025Q4: 438,857 shares; 2026Q1: 422,899 shares; 2026Q2: 553,739 shares 553,739$150M0.02%+130,840Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,984 shares; 2024Q4: 885,442 shares; 2025Q1: 773,288 shares; 2025Q2: 1,262,863 shares; 2025Q3: 1,325,572 shares; 2025Q4: 1,100,979 shares; 2026Q1: 1,145,340 shares; 2026Q2: 1,079,537 shares 1,079,537$150M0.02%-65,803Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,174 shares; 2024Q4: 609,149 shares; 2025Q1: 358,439 shares; 2025Q2: 973,436 shares; 2025Q3: 1,088,349 shares; 2025Q4: 659,390 shares; 2026Q1: 544,683 shares; 2026Q2: 630,294 shares 630,294$150M0.02%+85,611Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,534 shares; 2024Q4: 138,270 shares; 2025Q1: 138,419 shares; 2025Q2: 89,562 shares; 2025Q3: 113,898 shares; 2025Q4: 186,875 shares; 2026Q1: 363,127 shares; 2026Q2: 360,182 shares 360,182$150M0.02%-2,945Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,831 shares; 2024Q4: 1,373,018 shares; 2025Q1: 1,511,748 shares; 2025Q2: 2,033,050 shares; 2025Q3: 2,059,471 shares; 2025Q4: 4,029,479 shares; 2026Q1: 2,772,569 shares; 2026Q2: 1,978,099 shares 1,978,099$150M0.02%-794,470Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,269 shares; 2024Q4: 655,105 shares; 2025Q1: 902,171 shares; 2025Q2: 632,215 shares; 2025Q3: 575,156 shares; 2025Q4: 414,028 shares; 2026Q1: 588,848 shares; 2026Q2: 330,302 shares 330,302$150M0.02%-258,546Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,424 shares; 2024Q4: 721,037 shares; 2025Q1: 785,985 shares; 2025Q2: 1,003,554 shares; 2025Q3: 1,043,127 shares; 2025Q4: 1,281,349 shares; 2026Q1: 1,399,857 shares; 2026Q2: 666,985 shares 666,985$150M0.02%-732,872Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,710 shares; 2024Q4: 1,864,502 shares; 2025Q1: 2,343,446 shares; 2025Q2: 2,015,817 shares; 2025Q3: 2,767,452 shares; 2025Q4: 3,170,287 shares; 2026Q1: 3,685,114 shares; 2026Q2: 3,269,131 shares 3,269,131$149M0.02%-415,983Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,884 shares; 2024Q4: 1,574,442 shares; 2025Q1: 1,152,401 shares; 2025Q2: 722,593 shares; 2025Q3: 879,200 shares; 2025Q4: 599,349 shares; 2026Q1: 390,904 shares; 2026Q2: 564,479 shares 564,479$149M0.02%+173,575Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,324 shares; 2024Q4: 1,547,283 shares; 2025Q1: 818,185 shares; 2025Q2: 1,098,006 shares; 2025Q3: 768,111 shares; 2025Q4: 912,916 shares; 2026Q1: 514,631 shares; 2026Q2: 509,167 shares 509,167$149M0.02%-5,464Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,490 shares; 2024Q4: 844,288 shares; 2025Q1: 1,336,494 shares; 2025Q2: 1,911,565 shares; 2025Q3: 2,143,156 shares; 2025Q4: 3,445,967 shares; 2026Q1: 4,729,391 shares; 2026Q2: 5,611,008 shares 5,611,008$149M0.02%+881,617Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,231 shares; 2024Q4: 107,223 shares; 2025Q1: 250,459 shares; 2025Q2: 528,091 shares; 2025Q3: 689,950 shares; 2025Q4: 909,799 shares; 2026Q1: 809,410 shares; 2026Q2: 389,948 shares 389,948$148M0.02%-419,462Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,757 shares; 2024Q4: 1,018,537 shares; 2025Q1: 1,309,406 shares; 2025Q2: 1,572,000 shares; 2025Q3: 1,075,587 shares; 2025Q4: 1,009,856 shares; 2026Q1: 1,648,130 shares; 2026Q2: 1,530,255 shares 1,530,255$148M0.02%-117,875Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464,111 shares; 2024Q4: 2,506,402 shares; 2025Q1: 2,615,354 shares; 2025Q2: 2,461,868 shares; 2025Q3: 2,814,392 shares; 2025Q4: 3,055,690 shares; 2026Q1: 3,437,171 shares; 2026Q2: 2,665,304 shares 2,665,304$148M0.02%-771,867Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,961 shares; 2024Q4: 133,912 shares; 2025Q1: 158,133 shares; 2025Q2: 166,179 shares; 2025Q3: 173,117 shares; 2025Q4: 228,188 shares; 2026Q1: 355,018 shares; 2026Q2: 178,305 shares 178,305$148M0.02%-176,713Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,801 shares; 2024Q4: 1,365,237 shares; 2025Q1: 1,201,763 shares; 2025Q2: 1,063,096 shares; 2025Q3: 1,040,313 shares; 2025Q4: 993,055 shares; 2026Q1: 1,025,115 shares; 2026Q2: 985,243 shares 985,243$148M0.02%-39,872Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,824 shares; 2024Q4: 622,633 shares; 2025Q1: 990,664 shares; 2025Q2: 1,436,711 shares; 2025Q3: 659,998 shares; 2025Q4: 1,425,636 shares; 2026Q1: 2,211,834 shares; 2026Q2: 1,489,009 shares 1,489,009$148M0.02%-722,825Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,721 shares; 2024Q4: 451,878 shares; 2025Q1: 1,428,637 shares; 2025Q2: 1,406,694 shares; 2025Q3: 1,494,976 shares; 2025Q4: 1,522,323 shares; 2026Q1: 1,162,435 shares; 2026Q2: 840,533 shares 840,533$148M0.02%-321,902Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,813 shares; 2024Q4: 1,851,233 shares; 2025Q1: 4,274,689 shares; 2025Q2: 3,786,022 shares; 2025Q3: 1,492,082 shares; 2025Q4: 1,247,184 shares; 2026Q1: 2,794,487 shares; 2026Q2: 4,556,406 shares 4,556,406$148M0.02%+1,761,919Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277,682 shares; 2024Q4: 4,152,107 shares; 2025Q1: 3,969,158 shares; 2025Q2: 3,815,572 shares; 2025Q3: 3,906,667 shares; 2025Q4: 3,818,677 shares; 2026Q1: 3,377,606 shares; 2026Q2: 3,062,609 shares 3,062,609$148M0.02%-314,997Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,049 shares; 2024Q4: 798,074 shares; 2025Q1: 1,994,316 shares; 2025Q2: 1,330,904 shares; 2025Q3: 2,185,628 shares; 2025Q4: 1,483,862 shares; 2026Q1: 3,234,387 shares; 2026Q2: 2,546,634 shares 2,546,634$148M0.02%-687,753Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,041 shares; 2024Q4: 6,483,208 shares; 2025Q1: 7,872,055 shares; 2025Q2: 5,238,287 shares; 2025Q3: 4,645,435 shares; 2025Q4: 6,280,883 shares; 2026Q1: 2,084,235 shares; 2026Q2: 2,806,205 shares 2,806,205$147M0.02%+721,970Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,516,291 shares; 2024Q4: 6,650,709 shares; 2025Q1: 7,046,166 shares; 2025Q2: 6,921,965 shares; 2025Q3: 7,083,973 shares; 2025Q4: 7,181,546 shares; 2026Q1: 7,738,404 shares; 2026Q2: 7,713,331 shares 7,713,331$147M0.02%-25,073Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,813 shares; 2024Q4: 541,431 shares; 2025Q1: 784,649 shares; 2025Q2: 448,364 shares; 2025Q3: 241,234 shares; 2025Q4: 321,934 shares; 2026Q1: 435,306 shares; 2026Q2: 402,735 shares 402,735$147M0.02%-32,571Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225,256 shares; 2024Q4: 14,210,403 shares; 2025Q1: 13,694,481 shares; 2025Q2: 16,688,125 shares; 2025Q3: 9,061,927 shares; 2025Q4: 8,999,483 shares; 2026Q1: 5,863,559 shares; 2026Q2: 10,980,000 shares 10,980,000$147M0.02%+5,116,441Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,916 shares; 2024Q4: 335,662 shares; 2025Q1: 2,391,785 shares; 2025Q2: 735,269 shares; 2025Q3: 592,756 shares; 2025Q4: 388,827 shares; 2026Q1: 731,465 shares; 2026Q2: 646,747 shares 646,747$147M0.02%-84,718Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,853 shares; 2024Q4: 2,955,162 shares; 2025Q1: 3,472,155 shares; 2025Q2: 3,984,309 shares; 2025Q3: 3,827,141 shares; 2025Q4: 2,311,084 shares; 2026Q1: 1,885,363 shares; 2026Q2: 2,023,242 shares 2,023,242$146M0.02%+137,879Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672,159 shares; 2024Q4: 1,558,450 shares; 2025Q1: 1,989,173 shares; 2025Q2: 1,447,071 shares; 2025Q3: 3,507,841 shares; 2025Q4: 3,116,771 shares; 2026Q1: 3,791,031 shares; 2026Q2: 1,643,978 shares 1,643,978$146M0.02%-2,147,053Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288 shares; 2024Q4: 26,653 shares; 2025Q1: 51,512 shares; 2025Q2: 54,123 shares; 2025Q3: 84,556 shares; 2025Q4: 88,715 shares; 2026Q1: 178,399 shares; 2026Q2: 198,559 shares 198,559$146M0.02%+20,160Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622,307 shares; 2024Q4: 3,512,455 shares; 2025Q1: 4,205,106 shares; 2025Q2: 16,670,606 shares; 2025Q3: 4,127,332 shares; 2025Q4: 2,514,402 shares; 2026Q1: 5,441,421 shares; 2026Q2: 2,717,054 shares 2,717,054$146M0.02%-2,724,367Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,222 shares; 2024Q4: 1,897,044 shares; 2025Q1: 1,624,503 shares; 2025Q2: 1,782,135 shares; 2025Q3: 1,905,764 shares; 2025Q4: 1,396,701 shares; 2026Q1: 1,500,954 shares; 2026Q2: 1,506,577 shares 1,506,577$145M0.02%+5,623Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,768 shares; 2024Q4: 1,195,014 shares; 2025Q1: 1,295,844 shares; 2025Q2: 1,357,028 shares; 2025Q3: 1,559,401 shares; 2025Q4: 2,209,740 shares; 2026Q1: 1,424,251 shares; 2026Q2: 1,681,788 shares 1,681,788$145M0.02%+257,537Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,785 shares; 2024Q4: 1,126,770 shares; 2025Q1: 1,436,508 shares; 2025Q2: 1,538,586 shares; 2025Q3: 1,504,621 shares; 2025Q4: 2,431,845 shares; 2026Q1: 764,227 shares; 2026Q2: 939,766 shares 939,766$145M0.02%+175,539Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,324 shares; 2024Q4: 387,722 shares; 2025Q1: 441,640 shares; 2025Q2: 497,430 shares; 2025Q3: 485,029 shares; 2025Q4: 495,535 shares; 2026Q1: 564,529 shares; 2026Q2: 516,070 shares 516,070$144M0.02%-48,459Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,539 shares; 2024Q4: 1,913,875 shares; 2025Q1: 1,603,479 shares; 2025Q2: 1,449,368 shares; 2025Q3: 1,546,982 shares; 2025Q4: 1,398,432 shares; 2026Q1: 1,665,257 shares; 2026Q2: 2,019,951 shares 2,019,951$144M0.02%+354,694Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,261 shares; 2024Q4: 630,018 shares; 2025Q1: 392,589 shares; 2025Q2: 298,728 shares; 2025Q3: 3,554,504 shares; 2025Q4: 4,210,429 shares; 2026Q1: 2,609,137 shares; 2026Q2: 2,470,352 shares 2,470,352$144M0.02%-138,785Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,975 shares; 2024Q4: 2,113,528 shares; 2025Q1: 1,422,951 shares; 2025Q2: 1,353,459 shares; 2025Q3: 3,730,947 shares; 2025Q4: 2,477,964 shares; 2026Q1: 5,699,192 shares; 2026Q2: 6,471,754 shares 6,471,754$144M0.02%+772,562Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,138 shares; 2024Q4: 990,158 shares; 2025Q1: 1,689,846 shares; 2025Q2: 2,451,373 shares; 2025Q3: 3,690,922 shares; 2025Q4: 7,803,974 shares; 2026Q1: 10,191,781 shares; 2026Q2: 8,573,413 shares 8,573,413$144M0.02%-1,618,368Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,829 shares; 2024Q4: 550,170 shares; 2025Q1: 605,993 shares; 2025Q2: 606,132 shares; 2025Q3: 728,077 shares; 2025Q4: 644,118 shares; 2026Q1: 1,729,564 shares; 2026Q2: 592,720 shares 592,720$144M0.02%-1,136,844Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,701 shares; 2024Q4: 2,359,608 shares; 2025Q1: 2,438,207 shares; 2025Q2: 1,276,296 shares; 2025Q3: 1,512,859 shares; 2025Q4: 1,286,446 shares; 2026Q1: 2,353,021 shares; 2026Q2: 2,483,029 shares 2,483,029$143M0.02%+130,008Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,789 shares; 2024Q4: 631,828 shares; 2025Q1: 517,685 shares; 2025Q2: 298,551 shares; 2025Q3: 667,482 shares; 2025Q4: 1,180,965 shares; 2026Q1: 2,320,833 shares; 2026Q2: 685,014 shares 685,014$143M0.02%-1,635,819Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,168 shares; 2024Q4: 672,962 shares; 2025Q1: 807,853 shares; 2025Q2: 1,141,093 shares; 2025Q3: 653,843 shares; 2025Q4: 323,713 shares; 2026Q1: 432,130 shares; 2026Q2: 321,728 shares 321,728$143M0.02%-110,402Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,971 shares; 2024Q4: 236,751 shares; 2025Q1: 156,560 shares; 2025Q2: 143,562 shares; 2025Q3: 603,934 shares; 2025Q4: 201,922 shares; 2026Q1: 472,476 shares; 2026Q2: 624,180 shares 624,180$143M0.02%+151,704Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948,828 shares; 2024Q4: 8,244,744 shares; 2025Q1: 11,767,433 shares; 2025Q2: 14,346,570 shares; 2025Q3: 20,393,938 shares; 2025Q4: 17,782,859 shares; 2026Q1: 20,656,729 shares; 2026Q2: 13,547,487 shares 13,547,487$142M0.02%-7,109,242Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,112 shares; 2024Q4: 1,355,429 shares; 2025Q1: 968,322 shares; 2025Q2: 1,071,008 shares; 2025Q3: 874,366 shares; 2025Q4: 1,943,187 shares; 2026Q1: 2,734,806 shares; 2026Q2: 2,786,875 shares 2,786,875$142M0.02%+52,069Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,090 shares; 2024Q4: 1,183,579 shares; 2025Q1: 543,743 shares; 2025Q2: 483,247 shares; 2025Q3: 763,810 shares; 2025Q4: 350,009 shares; 2026Q1: 391,004 shares; 2026Q2: 1,003,846 shares 1,003,846$141M0.02%+612,842Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,086 shares; 2024Q4: 753,251 shares; 2025Q1: 759,783 shares; 2025Q2: 779,522 shares; 2025Q3: 825,841 shares; 2025Q4: 784,655 shares; 2026Q1: 811,147 shares; 2026Q2: 798,868 shares 798,868$141M0.02%-12,279Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,169 shares; 2024Q4: 1,159,173 shares; 2025Q1: 1,483,393 shares; 2025Q2: 1,435,519 shares; 2025Q3: 1,747,391 shares; 2025Q4: 1,856,741 shares; 2026Q1: 1,701,195 shares; 2026Q2: 1,839,154 shares 1,839,154$141M0.02%+137,959Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,604 shares; 2024Q4: 3,437,386 shares; 2025Q1: 5,268,699 shares; 2025Q2: 5,261,115 shares; 2025Q3: 5,336,434 shares; 2025Q4: 5,441,011 shares; 2026Q1: 5,960,319 shares; 2026Q2: 5,313,609 shares 5,313,609$141M0.02%-646,710Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,097 shares; 2024Q4: 1,016,547 shares; 2025Q1: 934,973 shares; 2025Q2: 925,475 shares; 2025Q3: 1,021,231 shares; 2025Q4: 927,693 shares; 2026Q1: 1,224,044 shares; 2026Q2: 1,618,761 shares 1,618,761$141M0.02%+394,717Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,060 shares; 2024Q4: 5,528,165 shares; 2025Q1: 5,983,368 shares; 2025Q2: 5,013,942 shares; 2025Q3: 4,567,212 shares; 2025Q4: 3,154,166 shares; 2026Q1: 14,950,042 shares; 2026Q2: 9,560,511 shares 9,560,511$140M0.02%-5,389,531Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,950 shares; 2024Q4: 3,700,270 shares; 2025Q1: 3,844,109 shares; 2025Q2: 3,822,791 shares; 2025Q3: 3,148,698 shares; 2025Q4: 3,295,428 shares; 2026Q1: 4,551,204 shares; 2026Q2: 5,052,773 shares 5,052,773$140M0.02%+501,569Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,835 shares; 2024Q4: 1,489,373 shares; 2025Q1: 1,472,230 shares; 2025Q2: 1,246,883 shares; 2025Q3: 2,023,880 shares; 2025Q4: 959,342 shares; 2026Q1: 1,166,730 shares; 2026Q2: 1,296,073 shares 1,296,073$140M0.02%+129,343Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890,556 shares; 2024Q4: 2,260,752 shares; 2025Q1: 2,133,933 shares; 2025Q2: 2,149,080 shares; 2025Q3: 2,242,293 shares; 2025Q4: 2,100,906 shares; 2026Q1: 2,462,236 shares; 2026Q2: 2,365,466 shares 2,365,466$139M0.02%-96,770Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,576 shares; 2024Q4: 118,153 shares; 2025Q1: 467,565 shares; 2025Q2: 406,384 shares; 2025Q3: 864,945 shares; 2025Q4: 1,387,454 shares; 2026Q1: 809,955 shares; 2026Q2: 718,093 shares 718,093$139M0.02%-91,862Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,067 shares; 2024Q4: 536,172 shares; 2025Q1: 533,376 shares; 2025Q2: 636,448 shares; 2025Q3: 636,014 shares; 2025Q4: 663,567 shares; 2026Q1: 681,534 shares; 2026Q2: 631,279 shares 631,279$138M0.02%-50,255Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,080 shares; 2024Q4: 298,829 shares; 2025Q1: 445,097 shares; 2025Q2: 393,183 shares; 2025Q3: 537,571 shares; 2025Q4: 491,014 shares; 2026Q1: 558,751 shares; 2026Q2: 515,354 shares 515,354$138M0.02%-43,397Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,595 shares; 2024Q4: 1,099,497 shares; 2025Q1: 1,059,961 shares; 2025Q2: 1,443,377 shares; 2025Q3: 1,877,140 shares; 2025Q4: 440,054 shares; 2026Q1: 650,195 shares; 2026Q2: 902,439 shares 902,439$138M0.02%+252,244Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,066 shares; 2024Q4: 1,892,191 shares; 2025Q1: 1,767,050 shares; 2025Q2: 1,554,263 shares; 2025Q3: 826,530 shares; 2025Q4: 699,022 shares; 2026Q1: 559,764 shares; 2026Q2: 898,516 shares 898,516$137M0.02%+338,752Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,979 shares; 2024Q4: 970,821 shares; 2025Q1: 632,765 shares; 2025Q2: 367,629 shares; 2025Q3: 393,357 shares; 2025Q4: 525,299 shares; 2026Q1: 629,981 shares; 2026Q2: 1,193,384 shares 1,193,384$137M0.02%+563,403Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,686 shares; 2024Q4: 2,802,730 shares; 2025Q1: 2,494,571 shares; 2025Q2: 1,702,315 shares; 2025Q3: 1,986,904 shares; 2025Q4: 1,913,031 shares; 2026Q1: 1,240,822 shares; 2026Q2: 1,908,190 shares 1,908,190$137M0.02%+667,368Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,127 shares; 2024Q4: 643,708 shares; 2025Q1: 660,667 shares; 2025Q2: 719,607 shares; 2025Q3: 709,805 shares; 2025Q4: 712,378 shares; 2026Q1: 734,936 shares; 2026Q2: 742,288 shares 742,288$137M0.02%+7,352Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,479 shares; 2024Q4: 377,426 shares; 2025Q1: 401,731 shares; 2025Q2: 354,277 shares; 2025Q3: 338,521 shares; 2025Q4: 333,737 shares; 2026Q1: 340,941 shares; 2026Q2: 342,108 shares 342,108$136M0.02%+1,167Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 59,860 shares; 2025Q1: 81,417 shares; 2025Q2: 133,130 shares; 2025Q3: 300,768 shares; 2025Q4: 415,879 shares; 2026Q1: 438,848 shares; 2026Q2: 1,297,034 shares 1,297,034$136M0.02%+858,186Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,342 shares; 2024Q4: 1,539,012 shares; 2025Q1: 1,528,587 shares; 2025Q2: 1,734,906 shares; 2025Q3: 2,938,581 shares; 2025Q4: 1,587,949 shares; 2026Q1: 1,628,362 shares; 2026Q2: 2,588,444 shares 2,588,444$135M0.02%+960,082Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,081 shares; 2024Q4: 151,439 shares; 2025Q1: 182,237 shares; 2025Q2: 299,118 shares; 2025Q3: 294,910 shares; 2025Q4: 250,398 shares; 2026Q1: 275,508 shares; 2026Q2: 374,361 shares 374,361$134M0.02%+98,853Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,304 shares; 2024Q4: 1,844,443 shares; 2025Q1: 2,007,133 shares; 2025Q2: 5,433,396 shares; 2025Q3: 2,622,958 shares; 2025Q4: 2,887,806 shares; 2026Q1: 3,397,515 shares; 2026Q2: 3,398,413 shares 3,398,413$134M0.02%+898Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,439 shares; 2024Q4: 1,239,969 shares; 2025Q1: 1,143,274 shares; 2025Q2: 994,534 shares; 2025Q3: 1,003,918 shares; 2025Q4: 865,462 shares; 2026Q1: 988,490 shares; 2026Q2: 1,078,606 shares 1,078,606$134M0.02%+90,116Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428,307 shares; 2026Q2: 3,419,195 shares 3,419,195$134M0.02%+1,990,888Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,963 shares; 2024Q4: 1,888,921 shares; 2025Q1: 1,788,920 shares; 2025Q2: 1,569,477 shares; 2025Q3: 563,584 shares; 2025Q4: 389,336 shares; 2026Q1: 786,289 shares; 2026Q2: 1,603,162 shares 1,603,162$134M0.02%+816,873Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,787 shares; 2024Q4: 1,058,569 shares; 2025Q1: 1,144,572 shares; 2025Q2: 1,308,437 shares; 2025Q3: 1,330,239 shares; 2025Q4: 1,288,539 shares; 2026Q1: 1,266,505 shares; 2026Q2: 1,354,176 shares 1,354,176$134M0.02%+87,671Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,682 shares; 2024Q4: 342,774 shares; 2025Q1: 314,627 shares; 2025Q2: 315,993 shares; 2025Q3: 313,077 shares; 2025Q4: 320,576 shares; 2026Q1: 374,919 shares; 2026Q2: 370,300 shares 370,300$133M0.02%-4,619Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,991 shares; 2024Q4: 833,312 shares; 2025Q1: 906,289 shares; 2025Q2: 1,101,314 shares; 2025Q3: 1,131,471 shares; 2025Q4: 833,773 shares; 2026Q1: 1,484,000 shares; 2026Q2: 1,484,942 shares 1,484,942$133M0.02%+942Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,064 shares; 2024Q4: 447,115 shares; 2025Q1: 579,670 shares; 2025Q2: 350,917 shares; 2025Q3: 291,158 shares; 2025Q4: 248,946 shares; 2026Q1: 430,596 shares; 2026Q2: 400,157 shares 400,157$133M0.02%-30,439Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,953 shares; 2024Q4: 843,171 shares; 2025Q1: 498,366 shares; 2025Q2: 796,596 shares; 2025Q3: 1,196,648 shares; 2025Q4: 144,450 shares; 2026Q1: 445,565 shares; 2026Q2: 3,834,560 shares 3,834,560$133M0.02%+3,388,995Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,599 shares; 2024Q4: 1,080,018 shares; 2025Q1: 1,133,681 shares; 2025Q2: 1,161,807 shares; 2025Q3: 1,348,377 shares; 2025Q4: 1,613,264 shares; 2026Q1: 2,509,834 shares; 2026Q2: 2,622,657 shares 2,622,657$133M0.02%+112,823Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,950 shares; 2024Q4: 1,342,334 shares; 2025Q1: 1,563,373 shares; 2025Q2: 1,254,214 shares; 2025Q3: 1,315,516 shares; 2025Q4: 1,567,990 shares; 2026Q1: 1,923,362 shares; 2026Q2: 1,497,416 shares 1,497,416$133M0.02%-425,946Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,522 shares; 2024Q4: 1,191,062 shares; 2025Q1: 1,261,378 shares; 2025Q2: 1,309,271 shares; 2025Q3: 1,321,405 shares; 2025Q4: 1,331,760 shares; 2026Q1: 1,364,509 shares; 2026Q2: 1,374,939 shares 1,374,939$133M0.02%+10,430Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,842 shares; 2024Q4: 2,149,312 shares; 2025Q1: 1,908,285 shares; 2025Q2: 1,657,933 shares; 2025Q3: 2,129,746 shares; 2025Q4: 1,884,268 shares; 2026Q1: 2,261,689 shares; 2026Q2: 1,927,969 shares 1,927,969$132M0.02%-333,720Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,053 shares; 2024Q4: 762,876 shares; 2025Q1: 443,133 shares; 2025Q2: 581,768 shares; 2025Q3: 599,947 shares; 2025Q4: 673,127 shares; 2026Q1: 887,195 shares; 2026Q2: 749,729 shares 749,729$132M0.02%-137,466Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,914 shares; 2024Q4: 1,112,054 shares; 2025Q1: 1,583,474 shares; 2025Q2: 1,601,649 shares; 2025Q3: 1,748,220 shares; 2025Q4: 1,887,039 shares; 2026Q1: 2,120,771 shares; 2026Q2: 2,448,827 shares 2,448,827$132M0.02%+328,056Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,943 shares; 2024Q4: 217,529 shares; 2025Q1: 179,611 shares; 2025Q2: 159,566 shares; 2025Q3: 322,596 shares; 2025Q4: 460,712 shares; 2026Q1: 1,328,122 shares; 2026Q2: 1,134,300 shares 1,134,300$132M0.02%-193,822Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,264 shares; 2024Q4: 852,310 shares; 2025Q1: 1,307,421 shares; 2025Q2: 1,427,086 shares; 2025Q3: 1,531,666 shares; 2025Q4: 719,951 shares; 2026Q1: 922,683 shares; 2026Q2: 977,619 shares 977,619$132M0.02%+54,936Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,523 shares; 2024Q4: 1,665,256 shares; 2025Q1: 1,961,645 shares; 2025Q2: 1,751,120 shares; 2025Q3: 2,738,518 shares; 2025Q4: 1,602,412 shares; 2026Q1: 1,926,310 shares; 2026Q2: 1,350,323 shares 1,350,323$131M0.02%-575,987Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,793 shares; 2024Q4: 1,839,855 shares; 2025Q1: 2,198,514 shares; 2025Q2: 2,812,499 shares; 2025Q3: 2,586,422 shares; 2025Q4: 1,875,665 shares; 2026Q1: 2,026,821 shares; 2026Q2: 1,757,152 shares 1,757,152$131M0.02%-269,669Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,971 shares; 2024Q4: 1,654,338 shares; 2025Q1: 1,529,466 shares; 2025Q2: 1,339,866 shares; 2025Q3: 1,019,452 shares; 2025Q4: 1,172,231 shares; 2026Q1: 1,449,315 shares; 2026Q2: 1,077,341 shares 1,077,341$131M0.02%-371,974Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,197 shares; 2024Q4: 1,214,835 shares; 2025Q1: 1,737,410 shares; 2025Q2: 2,318,001 shares; 2025Q3: 1,802,134 shares; 2025Q4: 1,162,288 shares; 2026Q1: 1,886,071 shares; 2026Q2: 1,703,575 shares 1,703,575$130M0.02%-182,496Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,393 shares; 2024Q4: 1,473,633 shares; 2025Q1: 1,614,122 shares; 2025Q2: 1,251,542 shares; 2025Q3: 1,223,492 shares; 2025Q4: 1,107,869 shares; 2026Q1: 1,225,455 shares; 2026Q2: 839,614 shares 839,614$130M0.02%-385,841Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,403,143 shares; 2025Q1: 3,169,588 shares; 2025Q2: 3,126,551 shares; 2025Q3: 1,402,746 shares; 2025Q4: 847,458 shares; 2026Q1: 789,017 shares; 2026Q2: 2,118,147 shares 2,118,147$130M0.02%+1,329,130Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,067 shares; 2024Q4: 1,755,391 shares; 2025Q1: 2,281,061 shares; 2025Q2: 1,183,819 shares; 2025Q3: 1,457,051 shares; 2025Q4: 1,710,169 shares; 2026Q1: 1,405,837 shares; 2026Q2: 866,046 shares 866,046$130M0.02%-539,791Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,178 shares; 2024Q4: 620,205 shares; 2025Q1: 696,884 shares; 2025Q2: 593,243 shares; 2025Q3: 893,043 shares; 2025Q4: 1,272,078 shares; 2026Q1: 581,531 shares; 2026Q2: 598,939 shares 598,939$130M0.02%+17,408Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,899 shares; 2024Q4: 303,567 shares; 2025Q1: 286,841 shares; 2025Q2: 382,216 shares; 2025Q3: 568,276 shares; 2025Q4: 332,543 shares; 2026Q1: 473,732 shares; 2026Q2: 581,541 shares 581,541$130M0.02%+107,809Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 858,973 shares 858,973$130M0.02%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,875 shares; 2024Q4: 218,870 shares; 2025Q1: 176,397 shares; 2025Q2: 126,477 shares; 2025Q3: 155,283 shares; 2025Q4: 191,768 shares; 2026Q1: 394,603 shares; 2026Q2: 226,165 shares 226,165$130M0.02%-168,438Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,552 shares; 2024Q4: 1,182,844 shares; 2025Q1: 1,088,909 shares; 2025Q2: 1,040,281 shares; 2025Q3: 1,121,202 shares; 2025Q4: 1,053,751 shares; 2026Q1: 1,092,944 shares; 2026Q2: 946,480 shares 946,480$129M0.02%-146,464Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,013 shares; 2024Q4: 1,744,626 shares; 2025Q1: 901,228 shares; 2025Q2: 972,270 shares; 2025Q3: 2,158,063 shares; 2025Q4: 3,588,540 shares; 2026Q1: 3,258,469 shares; 2026Q2: 3,477,903 shares 3,477,903$129M0.02%+219,434Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892,004 shares; 2024Q4: 2,996,180 shares; 2025Q1: 2,742,208 shares; 2025Q2: 2,750,687 shares; 2025Q3: 3,010,783 shares; 2025Q4: 3,017,320 shares; 2026Q1: 2,817,508 shares; 2026Q2: 2,801,996 shares 2,801,996$129M0.02%-15,512Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,754 shares; 2024Q4: 6,015,645 shares; 2025Q1: 4,947,843 shares; 2025Q2: 7,776,981 shares; 2025Q3: 5,692,164 shares; 2025Q4: 5,470,273 shares; 2026Q1: 6,053,283 shares; 2026Q2: 26,372,754 shares 26,372,754$129M0.02%+20,319,471Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,725 shares; 2024Q4: 198,896 shares; 2025Q1: 278,568 shares; 2025Q2: 285,944 shares; 2025Q3: 241,487 shares; 2025Q4: 203,685 shares; 2026Q1: 209,889 shares; 2026Q2: 161,857 shares 161,857$129M0.02%-48,032Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,131 shares; 2024Q4: 1,840,577 shares; 2025Q1: 1,932,825 shares; 2025Q2: 2,253,374 shares; 2025Q3: 2,887,522 shares; 2025Q4: 1,416,642 shares; 2026Q1: 1,598,436 shares; 2026Q2: 1,891,290 shares 1,891,290$128M0.02%+292,854Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,282 shares; 2024Q4: 206,780 shares; 2025Q1: 423,109 shares; 2025Q2: 456,656 shares; 2025Q3: 673,727 shares; 2025Q4: 487,990 shares; 2026Q1: 630,819 shares; 2026Q2: 660,164 shares 660,164$128M0.02%+29,345Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362,413 shares; 2024Q4: 3,393,394 shares; 2025Q1: 2,590,001 shares; 2025Q2: 1,580,767 shares; 2025Q3: 1,573,664 shares; 2025Q4: 1,284,703 shares; 2026Q1: 1,911,679 shares; 2026Q2: 1,648,969 shares 1,648,969$128M0.02%-262,710Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,220 shares; 2024Q4: 309,533 shares; 2025Q1: 905,503 shares; 2025Q2: 1,301,316 shares; 2025Q3: 985,777 shares; 2025Q4: 819,782 shares; 2026Q1: 2,845,312 shares; 2026Q2: 1,643,401 shares 1,643,401$128M0.02%-1,201,911Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,888 shares; 2024Q4: 757,500 shares; 2025Q1: 423,966 shares; 2025Q2: 409,946 shares; 2025Q3: 424,485 shares; 2025Q4: 1,023,869 shares; 2026Q1: 573,103 shares; 2026Q2: 306,758 shares 306,758$128M0.02%-266,345Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,591 shares; 2024Q4: 932,466 shares; 2025Q1: 828,099 shares; 2025Q2: 890,923 shares; 2025Q3: 673,394 shares; 2025Q4: 580,856 shares; 2026Q1: 545,245 shares; 2026Q2: 572,586 shares 572,586$128M0.02%+27,341Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930,894 shares; 2024Q4: 6,348,500 shares; 2025Q1: 6,115,868 shares; 2025Q2: 5,892,549 shares; 2025Q3: 6,358,556 shares; 2025Q4: 7,318,318 shares; 2026Q1: 5,276,732 shares; 2026Q2: 4,204,309 shares 4,204,309$127M0.02%-1,072,423Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,556 shares; 2024Q4: 1,288,065 shares; 2025Q1: 1,315,222 shares; 2025Q2: 1,301,779 shares; 2025Q3: 1,359,616 shares; 2025Q4: 1,359,443 shares; 2026Q1: 1,315,889 shares; 2026Q2: 1,315,387 shares 1,315,387$127M0.02%-502Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,080 shares; 2024Q4: 2,394,460 shares; 2025Q1: 1,897,953 shares; 2025Q2: 2,242,532 shares; 2025Q3: 2,216,422 shares; 2025Q4: 1,688,410 shares; 2026Q1: 1,280,693 shares; 2026Q2: 1,560,565 shares 1,560,565$127M0.02%+279,872Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,635 shares; 2024Q4: 2,292,347 shares; 2025Q1: 3,127,011 shares; 2025Q2: 3,189,654 shares; 2025Q3: 3,582,696 shares; 2025Q4: 4,032,770 shares; 2026Q1: 4,376,873 shares; 2026Q2: 4,610,111 shares 4,610,111$127M0.02%+233,238Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,122 shares; 2024Q4: 443,102 shares; 2025Q1: 438,331 shares; 2025Q2: 425,778 shares; 2025Q3: 396,764 shares; 2025Q4: 382,081 shares; 2026Q1: 296,201 shares; 2026Q2: 295,890 shares 295,890$126M0.02%-311Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,245 shares; 2024Q4: 368,516 shares; 2025Q1: 432,216 shares; 2025Q2: 477,698 shares; 2025Q3: 493,819 shares; 2025Q4: 480,366 shares; 2026Q1: 464,591 shares; 2026Q2: 459,689 shares 459,689$126M0.02%-4,902Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,182 shares; 2024Q4: 42,909 shares; 2025Q1: 50,546 shares; 2025Q2: 133,175 shares; 2025Q3: 107,884 shares; 2025Q4: 152,721 shares; 2026Q1: 324,036 shares; 2026Q2: 156,861 shares 156,861$125M0.02%-167,175Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,251 shares; 2024Q4: 3,263,657 shares; 2025Q1: 4,003,445 shares; 2025Q2: 1,597,441 shares; 2025Q3: 3,081,174 shares; 2025Q4: 2,836,259 shares; 2026Q1: 4,848,625 shares; 2026Q2: 6,475,294 shares 6,475,294$125M0.02%+1,626,669Timeline
CBRSCEREBRAS SYSTEMS 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: 565,720 shares 565,720$125M0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112,932 shares; 2024Q4: 2,878,218 shares; 2025Q1: 3,133,503 shares; 2025Q2: 4,598,810 shares; 2025Q3: 3,870,318 shares; 2025Q4: 4,673,458 shares; 2026Q1: 8,831,887 shares; 2026Q2: 7,733,586 shares 7,733,586$125M0.02%-1,098,301Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,277 shares; 2024Q4: 253,170 shares; 2025Q1: 410,192 shares; 2025Q2: 513,118 shares; 2025Q3: 313,462 shares; 2025Q4: 167,986 shares; 2026Q1: 2,341,397 shares; 2026Q2: 1,486,688 shares 1,486,688$124M0.02%-854,709Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,888 shares; 2024Q4: 1,627,987 shares; 2025Q1: 1,591,895 shares; 2025Q2: 1,561,642 shares; 2025Q3: 1,759,644 shares; 2025Q4: 1,871,281 shares; 2026Q1: 2,360,627 shares; 2026Q2: 2,398,745 shares 2,398,745$124M0.02%+38,118Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,437 shares; 2024Q4: 2,594,188 shares; 2025Q1: 2,482,369 shares; 2025Q2: 1,792,515 shares; 2025Q3: 2,735,217 shares; 2025Q4: 3,290,658 shares; 2026Q1: 2,398,580 shares; 2026Q2: 1,871,069 shares 1,871,069$124M0.02%-527,511Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,401 shares; 2024Q4: 1,095,404 shares; 2025Q1: 882,027 shares; 2025Q2: 1,059,768 shares; 2025Q3: 1,042,431 shares; 2025Q4: 1,190,998 shares; 2026Q1: 979,340 shares; 2026Q2: 712,754 shares 712,754$124M0.02%-266,586Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,777 shares; 2024Q4: 680,286 shares; 2025Q1: 900,406 shares; 2025Q2: 811,763 shares; 2025Q3: 773,867 shares; 2025Q4: 811,194 shares; 2026Q1: 1,288,263 shares; 2026Q2: 1,093,446 shares 1,093,446$124M0.02%-194,817Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,408 shares; 2024Q4: 1,609,976 shares; 2025Q1: 1,482,591 shares; 2025Q2: 1,510,565 shares; 2025Q3: 1,408,175 shares; 2025Q4: 1,420,141 shares; 2026Q1: 1,365,120 shares; 2026Q2: 1,317,072 shares 1,317,072$124M0.02%-48,048Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,387 shares; 2024Q4: 402,521 shares; 2025Q1: 459,410 shares; 2025Q2: 491,459 shares; 2025Q3: 442,840 shares; 2025Q4: 415,349 shares; 2026Q1: 426,828 shares; 2026Q2: 424,651 shares 424,651$123M0.02%-2,177Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 4,195 shares; 2025Q1: 176,163 shares; 2025Q2: 129,920 shares; 2025Q3: 528,614 shares; 2025Q4: 356,286 shares; 2026Q1: 949,458 shares; 2026Q2: 1,357,760 shares 1,357,760$123M0.02%+408,302Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,999 shares; 2024Q4: 608,405 shares; 2025Q1: 750,698 shares; 2025Q2: 800,872 shares; 2025Q3: 951,406 shares; 2025Q4: 1,017,791 shares; 2026Q1: 1,112,156 shares; 2026Q2: 1,273,939 shares 1,273,939$123M0.02%+161,783Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,011 shares; 2024Q4: 690,742 shares; 2025Q1: 930,211 shares; 2025Q2: 705,748 shares; 2025Q3: 869,476 shares; 2025Q4: 587,461 shares; 2026Q1: 718,687 shares; 2026Q2: 713,094 shares 713,094$123M0.02%-5,593Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,495 shares; 2024Q4: 1,454,274 shares; 2025Q1: 2,438,230 shares; 2025Q2: 3,763,701 shares; 2025Q3: 2,226,726 shares; 2025Q4: 4,731,343 shares; 2026Q1: 4,728,295 shares; 2026Q2: 5,126,083 shares 5,126,083$122M0.02%+397,788Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282,493 shares; 2024Q4: 4,736,606 shares; 2025Q1: 3,258,483 shares; 2025Q2: 3,508,045 shares; 2025Q3: 5,350,570 shares; 2025Q4: 4,446,624 shares; 2026Q1: 3,125,696 shares; 2026Q2: 4,758,198 shares 4,758,198$121M0.02%+1,632,502Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045,661 shares; 2024Q4: 15,766,238 shares; 2025Q1: 16,734,614 shares; 2025Q2: 9,126,926 shares; 2025Q3: 10,795,484 shares; 2025Q4: 16,324,752 shares; 2026Q1: 11,778,241 shares; 2026Q2: 9,107,585 shares 9,107,585$121M0.02%-2,670,656Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,617 shares; 2024Q4: 2,210,389 shares; 2025Q1: 1,207,935 shares; 2025Q2: 1,162,060 shares; 2025Q3: 456,298 shares; 2025Q4: 851,344 shares; 2026Q1: 634,479 shares; 2026Q2: 1,494,337 shares 1,494,337$121M0.02%+859,858Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,301 shares; 2024Q4: 1,057,829 shares; 2025Q1: 1,089,078 shares; 2025Q2: 1,103,545 shares; 2025Q3: 1,095,935 shares; 2025Q4: 1,093,784 shares; 2026Q1: 1,066,146 shares; 2026Q2: 1,051,698 shares 1,051,698$121M0.02%-14,448Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,404 shares; 2024Q4: 2,001,293 shares; 2025Q1: 2,346,223 shares; 2025Q2: 2,376,048 shares; 2025Q3: 2,319,686 shares; 2025Q4: 2,365,004 shares; 2026Q1: 2,388,075 shares; 2026Q2: 2,468,862 shares 2,468,862$120M0.02%+80,787Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,196 shares; 2024Q4: 250,162 shares; 2025Q1: 372,653 shares; 2025Q2: 107,040 shares; 2025Q3: 549,938 shares; 2025Q4: 414,851 shares; 2026Q1: 1,363,668 shares; 2026Q2: 1,377,658 shares 1,377,658$120M0.02%+13,990Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,040 shares; 2024Q4: 88,035 shares; 2025Q1: 134,997 shares; 2025Q2: 115,619 shares; 2025Q3: 150,155 shares; 2025Q4: 249,134 shares; 2026Q1: 308,744 shares; 2026Q2: 311,637 shares 311,637$120M0.02%+2,893Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,117 shares; 2024Q4: 1,767,189 shares; 2025Q1: 1,420,306 shares; 2025Q2: 1,359,799 shares; 2025Q3: 1,235,467 shares; 2025Q4: 1,258,235 shares; 2026Q1: 1,143,297 shares; 2026Q2: 1,173,709 shares 1,173,709$120M0.02%+30,412Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,137 shares; 2024Q4: 95,066 shares; 2025Q1: 133,317 shares; 2025Q2: 104,114 shares; 2025Q3: 155,404 shares; 2025Q4: 225,849 shares; 2026Q1: 236,729 shares; 2026Q2: 220,616 shares 220,616$120M0.02%-16,113Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,119 shares; 2024Q4: 2,459,036 shares; 2025Q1: 2,061,344 shares; 2025Q2: 1,826,316 shares; 2025Q3: 4,299,002 shares; 2025Q4: 3,246,834 shares; 2026Q1: 3,573,920 shares; 2026Q2: 2,435,413 shares 2,435,413$119M0.02%-1,138,507Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,717 shares; 2024Q4: 689,595 shares; 2025Q1: 1,169,830 shares; 2025Q2: 3,986,214 shares; 2025Q3: 4,336,698 shares; 2025Q4: 1,978,091 shares; 2026Q1: 2,833,862 shares; 2026Q2: 4,044,500 shares 4,044,500$119M0.02%+1,210,638Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,143 shares; 2024Q4: 605,557 shares; 2025Q1: 966,651 shares; 2025Q2: 506,469 shares; 2025Q3: 595,640 shares; 2025Q4: 470,165 shares; 2026Q1: 586,348 shares; 2026Q2: 501,887 shares 501,887$119M0.02%-84,461Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,991 shares; 2024Q4: 1,280,033 shares; 2025Q1: 1,536,377 shares; 2025Q2: 1,790,335 shares; 2025Q3: 553,373 shares; 2025Q4: 1,269,322 shares; 2026Q1: 1,412,834 shares; 2026Q2: 844,464 shares 844,464$119M0.02%-568,370Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,651 shares; 2024Q4: 605,542 shares; 2025Q1: 877,234 shares; 2025Q2: 641,476 shares; 2025Q3: 614,078 shares; 2025Q4: 841,859 shares; 2026Q1: 874,547 shares; 2026Q2: 783,630 shares 783,630$119M0.02%-90,917Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490,860 shares; 2024Q4: 4,034,103 shares; 2025Q1: 4,295,651 shares; 2025Q2: 3,940,972 shares; 2025Q3: 4,266,533 shares; 2025Q4: 4,726,088 shares; 2026Q1: 4,916,470 shares; 2026Q2: 5,339,333 shares 5,339,333$119M0.02%+422,863Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,527 shares; 2024Q4: 1,002,841 shares; 2025Q1: 1,620,674 shares; 2025Q2: 942,828 shares; 2025Q3: 1,615,109 shares; 2025Q4: 1,395,750 shares; 2026Q1: 1,425,606 shares; 2026Q2: 1,695,404 shares 1,695,404$118M0.02%+269,798Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534,875 shares; 2024Q4: 2,511,858 shares; 2025Q1: 2,692,838 shares; 2025Q2: 2,508,797 shares; 2025Q3: 2,367,268 shares; 2025Q4: 2,304,553 shares; 2026Q1: 2,511,233 shares; 2026Q2: 2,314,490 shares 2,314,490$118M0.02%-196,743Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,235 shares; 2024Q4: 1,229,181 shares; 2025Q1: 1,475,910 shares; 2025Q2: 1,976,011 shares; 2025Q3: 1,856,671 shares; 2025Q4: 1,964,156 shares; 2026Q1: 1,332,079 shares; 2026Q2: 3,029,427 shares 3,029,427$118M0.02%+1,697,348Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,914 shares; 2024Q4: 54,149 shares; 2025Q1: 123,573 shares; 2025Q2: 170,309 shares; 2025Q3: 355,273 shares; 2025Q4: 311,621 shares; 2026Q1: 1,098,062 shares; 2026Q2: 1,026,002 shares 1,026,002$118M0.02%-72,060Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,558 shares; 2024Q4: 1,633,205 shares; 2025Q1: 1,916,605 shares; 2025Q2: 2,464,382 shares; 2025Q3: 1,956,626 shares; 2025Q4: 2,142,800 shares; 2026Q1: 1,337,923 shares; 2026Q2: 1,550,645 shares 1,550,645$118M0.02%+212,722Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,848 shares; 2024Q4: 1,624,577 shares; 2025Q1: 1,625,952 shares; 2025Q2: 1,997,679 shares; 2025Q3: 2,064,143 shares; 2025Q4: 2,363,530 shares; 2026Q1: 2,513,744 shares; 2026Q2: 2,597,488 shares 2,597,488$117M0.02%+83,744Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,526 shares; 2024Q4: 618,774 shares; 2025Q1: 351,231 shares; 2025Q2: 1,524,387 shares; 2025Q3: 2,945,751 shares; 2025Q4: 1,365,643 shares; 2026Q1: 914,003 shares; 2026Q2: 1,492,224 shares 1,492,224$117M0.02%+578,221Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,144 shares; 2024Q4: 8,569,450 shares; 2025Q1: 2,314,886 shares; 2025Q2: 2,008,844 shares; 2025Q3: 3,251,399 shares; 2025Q4: 2,894,776 shares; 2026Q1: 2,633,743 shares; 2026Q2: 3,064,007 shares 3,064,007$117M0.02%+430,264Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326,973 shares; 2024Q4: 3,270,804 shares; 2025Q1: 2,908,567 shares; 2025Q2: 935,115 shares; 2025Q3: 719,789 shares; 2025Q4: 715,143 shares; 2026Q1: 5,278,148 shares; 2026Q2: 5,388,393 shares 5,388,393$117M0.02%+110,245Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,224 shares; 2024Q4: 5,308,851 shares; 2025Q1: 3,984,198 shares; 2025Q2: 4,392,155 shares; 2025Q3: 4,275,672 shares; 2025Q4: 3,443,388 shares; 2026Q1: 3,421,400 shares; 2026Q2: 4,911,500 shares 4,911,500$116M0.02%+1,490,100Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,064 shares; 2024Q4: 303,610 shares; 2025Q1: 657,594 shares; 2025Q2: 925,705 shares; 2025Q3: 1,004,474 shares; 2025Q4: 924,760 shares; 2026Q1: 2,302,892 shares; 2026Q2: 2,694,836 shares 2,694,836$116M0.02%+391,944Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,128 shares; 2024Q4: 394,369 shares; 2025Q1: 1,087,272 shares; 2025Q2: 1,434,897 shares; 2025Q3: 1,433,358 shares; 2025Q4: 1,459,420 shares; 2026Q1: 3,838,500 shares; 2026Q2: 1,714,902 shares 1,714,902$116M0.02%-2,123,598Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,292 shares; 2024Q4: 735,778 shares; 2025Q1: 773,057 shares; 2025Q2: 505,784 shares; 2025Q3: 486,231 shares; 2025Q4: 497,929 shares; 2026Q1: 2,510,004 shares; 2026Q2: 2,525,765 shares 2,525,765$116M0.02%+15,761Timeline
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: 852,681 shares 852,681$116M0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,134 shares; 2024Q4: 903,264 shares; 2025Q1: 1,145,286 shares; 2025Q2: 1,800,227 shares; 2025Q3: 1,436,301 shares; 2025Q4: 795,908 shares; 2026Q1: 801,430 shares; 2026Q2: 915,101 shares 915,101$116M0.02%+113,671Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,619 shares; 2024Q4: 469,842 shares; 2025Q1: 593,606 shares; 2025Q2: 557,734 shares; 2025Q3: 648,718 shares; 2025Q4: 737,032 shares; 2026Q1: 1,023,852 shares; 2026Q2: 1,007,777 shares 1,007,777$116M0.02%-16,075Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,062 shares; 2024Q4: 3,309,199 shares; 2025Q1: 4,590,899 shares; 2025Q2: 3,319,062 shares; 2025Q3: 3,230,244 shares; 2025Q4: 3,090,235 shares; 2026Q1: 3,484,609 shares; 2026Q2: 2,430,321 shares 2,430,321$116M0.02%-1,054,288Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,397 shares; 2024Q4: 1,826,510 shares; 2025Q1: 1,853,825 shares; 2025Q2: 1,538,284 shares; 2025Q3: 1,971,524 shares; 2025Q4: 1,522,616 shares; 2026Q1: 3,374,957 shares; 2026Q2: 2,433,358 shares 2,433,358$115M0.02%-941,599Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,377 shares; 2024Q4: 1,355,295 shares; 2025Q1: 1,244,837 shares; 2025Q2: 1,174,668 shares; 2025Q3: 1,118,219 shares; 2025Q4: 1,029,597 shares; 2026Q1: 1,999,143 shares; 2026Q2: 2,494,922 shares 2,494,922$115M0.02%+495,779Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,666 shares; 2024Q4: 793,048 shares; 2025Q1: 1,237,776 shares; 2025Q2: 1,213,357 shares; 2025Q3: 563,035 shares; 2025Q4: 388,409 shares; 2026Q1: 446,640 shares; 2026Q2: 698,364 shares 698,364$115M0.02%+251,724Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,674 shares; 2024Q4: 5,924,401 shares; 2025Q1: 5,657,763 shares; 2025Q2: 8,381,783 shares; 2025Q3: 5,766,944 shares; 2025Q4: 4,039,788 shares; 2026Q1: 4,377,708 shares; 2026Q2: 6,873,489 shares 6,873,489$115M0.02%+2,495,781Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,478 shares; 2024Q4: 1,892,308 shares; 2025Q1: 2,329,606 shares; 2025Q2: 3,340,988 shares; 2025Q3: 4,111,056 shares; 2025Q4: 3,235,754 shares; 2026Q1: 5,649,621 shares; 2026Q2: 6,584,639 shares 6,584,639$114M0.02%+935,018Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,024 shares; 2024Q4: 922,520 shares; 2025Q1: 716,882 shares; 2025Q2: 968,190 shares; 2025Q3: 1,170,211 shares; 2025Q4: 1,090,250 shares; 2026Q1: 2,634,507 shares; 2026Q2: 1,566,919 shares 1,566,919$114M0.02%-1,067,588Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,545 shares; 2024Q4: 1,704,155 shares; 2025Q1: 1,887,050 shares; 2025Q2: 1,135,699 shares; 2025Q3: 894,448 shares; 2025Q4: 788,671 shares; 2026Q1: 585,115 shares; 2026Q2: 950,746 shares 950,746$114M0.02%+365,631Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,121 shares; 2024Q4: 27,574 shares; 2025Q1: 55,567 shares; 2025Q2: 45,326 shares; 2025Q3: 35,367 shares; 2025Q4: 69,551 shares; 2026Q1: 60,289 shares; 2026Q2: 54,214 shares 54,214$113M0.02%-6,075Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 10,349 shares; 2025Q1: 606,933 shares; 2025Q2: 268,497 shares; 2025Q3: 348,872 shares; 2025Q4: 1,276,780 shares; 2026Q1: 1,835,387 shares; 2026Q2: 1,399,163 shares 1,399,163$113M0.02%-436,224Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,326 shares; 2024Q4: 210,092 shares; 2025Q1: 286,236 shares; 2025Q2: 314,717 shares; 2025Q3: 264,016 shares; 2025Q4: 239,302 shares; 2026Q1: 321,840 shares; 2026Q2: 279,544 shares 279,544$112M0.02%-42,296Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,238 shares; 2024Q4: 2,138,669 shares; 2025Q1: 2,320,710 shares; 2025Q2: 1,314,331 shares; 2025Q3: 2,240,912 shares; 2025Q4: 1,888,624 shares; 2026Q1: 1,400,273 shares; 2026Q2: 2,225,140 shares 2,225,140$112M0.02%+824,867Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758,070 shares; 2024Q4: 3,979,091 shares; 2025Q1: 3,285,919 shares; 2025Q2: 3,308,154 shares; 2025Q3: 3,143,755 shares; 2025Q4: 3,953,404 shares; 2026Q1: 3,352,742 shares; 2026Q2: 3,848,709 shares 3,848,709$112M0.02%+495,967Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,599 shares; 2024Q4: 751,456 shares; 2025Q1: 364,661 shares; 2025Q2: 559,944 shares; 2025Q3: 474,812 shares; 2025Q4: 570,499 shares; 2026Q1: 1,055,466 shares; 2026Q2: 1,336,843 shares 1,336,843$112M0.02%+281,377Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,015 shares; 2024Q4: 193,416 shares; 2025Q1: 239,557 shares; 2025Q2: 332,718 shares; 2025Q3: 483,864 shares; 2025Q4: 229,285 shares; 2026Q1: 238,806 shares; 2026Q2: 132,905 shares 132,905$112M0.02%-105,901Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,821 shares; 2024Q4: 599,823 shares; 2025Q1: 706,737 shares; 2025Q2: 692,000 shares; 2025Q3: 546,435 shares; 2025Q4: 768,458 shares; 2026Q1: 449,481 shares; 2026Q2: 467,693 shares 467,693$111M0.02%+18,212Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,472 shares; 2024Q4: 3,869,634 shares; 2025Q1: 2,921,807 shares; 2025Q2: 3,374,183 shares; 2025Q3: 4,701,640 shares; 2025Q4: 6,560,632 shares; 2026Q1: 4,105,570 shares; 2026Q2: 6,052,323 shares 6,052,323$111M0.02%+1,946,753Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,428 shares; 2024Q4: 53,861 shares; 2025Q1: 47,429 shares; 2025Q2: 131,481 shares; 2025Q3: 137,073 shares; 2025Q4: 606,620 shares; 2026Q1: 781,282 shares; 2026Q2: 1,140,260 shares 1,140,260$111M0.02%+358,978Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,771 shares; 2024Q4: 971,010 shares; 2025Q1: 876,885 shares; 2025Q2: 1,681,248 shares; 2025Q3: 1,685,109 shares; 2025Q4: 2,430,896 shares; 2026Q1: 1,423,061 shares; 2026Q2: 1,426,984 shares 1,426,984$111M0.02%+3,923Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,006 shares; 2024Q4: 97,839 shares; 2025Q1: 135,362 shares; 2025Q2: 136,736 shares; 2025Q3: 144,881 shares; 2025Q4: 173,432 shares; 2026Q1: 163,188 shares; 2026Q2: 219,737 shares 219,737$111M0.02%+56,549Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,402 shares; 2024Q4: 540,602 shares; 2025Q1: 343,990 shares; 2025Q2: 343,208 shares; 2025Q3: 195,522 shares; 2025Q4: 243,508 shares; 2026Q1: 484,092 shares; 2026Q2: 374,202 shares 374,202$111M0.02%-109,890Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,232 shares; 2024Q4: 1,830,285 shares; 2025Q1: 1,808,053 shares; 2025Q2: 2,085,902 shares; 2025Q3: 2,159,997 shares; 2025Q4: 2,787,861 shares; 2026Q1: 3,274,722 shares; 2026Q2: 3,269,280 shares 3,269,280$111M0.02%-5,442Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,850 shares; 2024Q4: 1,174,568 shares; 2025Q1: 1,355,771 shares; 2025Q2: 709,988 shares; 2025Q3: 988,517 shares; 2025Q4: 1,344,262 shares; 2026Q1: 1,226,389 shares; 2026Q2: 1,439,571 shares 1,439,571$110M0.02%+213,182Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,205 shares; 2024Q4: 365,368 shares; 2025Q1: 555,123 shares; 2025Q2: 583,101 shares; 2025Q3: 396,465 shares; 2025Q4: 565,649 shares; 2026Q1: 433,031 shares; 2026Q2: 347,059 shares 347,059$110M0.02%-85,972Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,315 shares; 2024Q4: 2,357,457 shares; 2025Q1: 2,877,771 shares; 2025Q2: 3,377,745 shares; 2025Q3: 1,976,336 shares; 2025Q4: 3,579,166 shares; 2026Q1: 3,314,978 shares; 2026Q2: 7,554,293 shares 7,554,293$110M0.02%+4,239,315Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,557 shares; 2024Q4: 519,509 shares; 2025Q1: 1,153,220 shares; 2025Q2: 1,234,929 shares; 2025Q3: 995,053 shares; 2025Q4: 682,083 shares; 2026Q1: 652,612 shares; 2026Q2: 756,067 shares 756,067$110M0.02%+103,455Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 1,857,219 shares; 2025Q1: 1,280,591 shares; 2025Q2: 1,425,224 shares; 2025Q3: 2,523,487 shares; 2025Q4: 1,003,080 shares; 2026Q1: 1,206,299 shares; 2026Q2: 2,095,153 shares 2,095,153$110M0.02%+888,854Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,563 shares; 2024Q4: 647,219 shares; 2025Q1: 402,638 shares; 2025Q2: 321,889 shares; 2025Q3: 529,310 shares; 2025Q4: 772,149 shares; 2026Q1: 673,069 shares; 2026Q2: 1,168,494 shares 1,168,494$110M0.02%+495,425Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,885 shares; 2024Q4: 793,804 shares; 2025Q1: 928,934 shares; 2025Q2: 847,214 shares; 2025Q3: 463,256 shares; 2025Q4: 273,734 shares; 2026Q1: 1,286,248 shares; 2026Q2: 1,173,566 shares 1,173,566$109M0.02%-112,682Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,624 shares; 2024Q4: 1,397,109 shares; 2025Q1: 1,244,253 shares; 2025Q2: 892,199 shares; 2025Q3: 1,496,107 shares; 2025Q4: 1,972,258 shares; 2026Q1: 1,855,365 shares; 2026Q2: 1,691,851 shares 1,691,851$109M0.02%-163,514Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,003 shares; 2024Q4: 188,811 shares; 2025Q1: 241,074 shares; 2025Q2: 295,198 shares; 2025Q3: 456,929 shares; 2025Q4: 348,388 shares; 2026Q1: 670,329 shares; 2026Q2: 795,009 shares 795,009$108M0.02%+124,680Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,416 shares; 2024Q4: 1,389,204 shares; 2025Q1: 2,046,423 shares; 2025Q2: 979,192 shares; 2025Q3: 1,454,562 shares; 2025Q4: 1,553,401 shares; 2026Q1: 2,025,626 shares; 2026Q2: 3,590,986 shares 3,590,986$108M0.02%+1,565,360Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,002 shares; 2024Q4: 1,167,411 shares; 2025Q1: 2,186,286 shares; 2025Q2: 272,125 shares; 2025Q3: 2,122,830 shares; 2025Q4: 3,730,040 shares; 2026Q1: 4,500,887 shares; 2026Q2: 2,884,430 shares 2,884,430$108M0.02%-1,616,457Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,412 shares; 2024Q4: 1,613,819 shares; 2025Q1: 1,887,285 shares; 2025Q2: 2,204,294 shares; 2025Q3: 1,402,246 shares; 2025Q4: 1,828,655 shares; 2026Q1: 1,470,636 shares; 2026Q2: 2,253,738 shares 2,253,738$107M0.02%+783,102Timeline
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: 401,881 shares 401,881$107M0.02%newTimeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,666,360 shares 3,666,360$107M0.02%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,854 shares; 2024Q4: 745,633 shares; 2025Q1: 854,799 shares; 2025Q2: 982,542 shares; 2025Q3: 867,178 shares; 2025Q4: 868,725 shares; 2026Q1: 841,917 shares; 2026Q2: 821,464 shares 821,464$107M0.02%-20,453Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,606 shares; 2024Q4: 566,934 shares; 2025Q1: 219,159 shares; 2025Q2: 277,922 shares; 2025Q3: 122,464 shares; 2025Q4: 525,124 shares; 2026Q1: 548,288 shares; 2026Q2: 1,522,446 shares 1,522,446$107M0.02%+974,158Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,436 shares; 2024Q4: 898,749 shares; 2025Q1: 896,888 shares; 2025Q2: 889,256 shares; 2025Q3: 885,967 shares; 2025Q4: 876,520 shares; 2026Q1: 914,299 shares; 2026Q2: 920,555 shares 920,555$106M0.02%+6,256Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,505 shares; 2024Q4: 502,637 shares; 2025Q1: 365,682 shares; 2025Q2: 1,580,014 shares; 2025Q3: 2,653,725 shares; 2025Q4: 1,224,196 shares; 2026Q1: 1,070,420 shares; 2026Q2: 2,938,315 shares 2,938,315$106M0.02%+1,867,895Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,027 shares; 2024Q4: 452,616 shares; 2025Q1: 498,286 shares; 2025Q2: 736,343 shares; 2025Q3: 1,111,748 shares; 2025Q4: 604,042 shares; 2026Q1: 481,576 shares; 2026Q2: 928,957 shares 928,957$106M0.02%+447,381Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,031 shares; 2024Q4: 620,524 shares; 2025Q1: 892,939 shares; 2025Q2: 1,236,305 shares; 2025Q3: 1,353,803 shares; 2025Q4: 1,567,074 shares; 2026Q1: 1,824,646 shares; 2026Q2: 2,110,809 shares 2,110,809$106M0.02%+286,163Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,849 shares; 2024Q4: 36,129 shares; 2025Q1: 95,582 shares; 2025Q2: 114,248 shares; 2025Q3: 168,491 shares; 2025Q4: 143,642 shares; 2026Q1: 142,877 shares; 2026Q2: 141,584 shares 141,584$106M0.02%-1,293Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,348 shares; 2024Q4: 800,527 shares; 2025Q1: 891,477 shares; 2025Q2: 672,476 shares; 2025Q3: 775,506 shares; 2025Q4: 688,494 shares; 2026Q1: 601,959 shares; 2026Q2: 1,701,144 shares 1,701,144$106M0.02%+1,099,185Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574,524 shares; 2024Q4: 2,797,078 shares; 2025Q1: 2,620,521 shares; 2025Q2: 2,672,525 shares; 2025Q3: 2,526,641 shares; 2025Q4: 2,210,568 shares; 2026Q1: 2,042,045 shares; 2026Q2: 2,083,520 shares 2,083,520$105M0.02%+41,475Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,301 shares; 2024Q4: 3,201,433 shares; 2025Q1: 4,769,956 shares; 2025Q2: 3,629,764 shares; 2025Q3: 4,037,257 shares; 2025Q4: 2,536,538 shares; 2026Q1: 2,902,388 shares; 2026Q2: 2,504,918 shares 2,504,918$105M0.02%-397,470Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,696 shares; 2024Q4: 1,594,139 shares; 2025Q1: 1,612,629 shares; 2025Q2: 1,788,181 shares; 2025Q3: 1,766,204 shares; 2025Q4: 1,730,982 shares; 2026Q1: 1,883,131 shares; 2026Q2: 1,865,075 shares 1,865,075$105M0.02%-18,056Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,626 shares; 2024Q4: 1,807,321 shares; 2025Q1: 1,837,302 shares; 2025Q2: 1,879,208 shares; 2025Q3: 1,899,378 shares; 2025Q4: 1,917,621 shares; 2026Q1: 1,968,230 shares; 2026Q2: 1,958,981 shares 1,958,981$105M0.02%-9,249Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,257 shares; 2024Q4: 786,397 shares; 2025Q1: 998,964 shares; 2025Q2: 1,002,203 shares; 2025Q3: 1,101,411 shares; 2025Q4: 1,118,945 shares; 2026Q1: 1,204,250 shares; 2026Q2: 1,051,869 shares 1,051,869$105M0.02%-152,381Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,816 shares; 2024Q4: 123,206 shares; 2025Q1: 168,202 shares; 2025Q2: 148,873 shares; 2025Q3: 158,247 shares; 2025Q4: 98,054 shares; 2026Q1: 146,142 shares; 2026Q2: 367,666 shares 367,666$105M0.02%+221,524Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,746 shares; 2024Q4: 280,123 shares; 2025Q1: 352,817 shares; 2025Q2: 168,462 shares; 2025Q3: 247,716 shares; 2025Q4: 324,348 shares; 2026Q1: 1,378,513 shares; 2026Q2: 680,559 shares 680,559$105M0.02%-697,954Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,171 shares; 2024Q4: 604,071 shares; 2025Q1: 480,618 shares; 2025Q2: 527,878 shares; 2025Q3: 832,935 shares; 2025Q4: 391,336 shares; 2026Q1: 1,401,453 shares; 2026Q2: 2,982,116 shares 2,982,116$103M0.02%+1,580,663Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,118 shares; 2024Q4: 520,162 shares; 2025Q1: 1,204,411 shares; 2025Q2: 472,705 shares; 2025Q3: 545,278 shares; 2025Q4: 618,394 shares; 2026Q1: 1,044,362 shares; 2026Q2: 1,167,906 shares 1,167,906$103M0.02%+123,544Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887,140 shares; 2024Q4: 6,402,061 shares; 2025Q1: 5,526,051 shares; 2025Q2: 5,212,678 shares; 2025Q3: 4,044,589 shares; 2025Q4: 5,345,570 shares; 2026Q1: 9,258,895 shares; 2026Q2: 9,505,898 shares 9,505,898$103M0.02%+247,003Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,892 shares; 2024Q4: 739,059 shares; 2025Q1: 786,445 shares; 2025Q2: 765,528 shares; 2025Q3: 674,621 shares; 2025Q4: 568,475 shares; 2026Q1: 559,927 shares; 2026Q2: 812,174 shares 812,174$102M0.02%+252,247Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250,418 shares; 2024Q4: 2,689,433 shares; 2025Q1: 2,857,492 shares; 2025Q2: not reported; 2025Q3: 3,238,610 shares; 2025Q4: 3,902,503 shares; 2026Q1: 4,263,390 shares; 2026Q2: 4,219,212 shares 4,219,212$102M0.02%-44,178Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,913 shares; 2024Q4: 350,317 shares; 2025Q1: 404,138 shares; 2025Q2: 377,780 shares; 2025Q3: 576,696 shares; 2025Q4: 573,758 shares; 2026Q1: 710,733 shares; 2026Q2: 619,174 shares 619,174$102M0.02%-91,559Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,410 shares; 2024Q4: 1,645,467 shares; 2025Q1: 1,492,758 shares; 2025Q2: 1,514,277 shares; 2025Q3: 2,806,257 shares; 2025Q4: 3,063,084 shares; 2026Q1: 2,612,224 shares; 2026Q2: 2,519,303 shares 2,519,303$102M0.02%-92,921Timeline
BAIBLACKROCK ETF 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: 273,885 shares; 2025Q4: 682,077 shares; 2026Q1: 1,242,743 shares; 2026Q2: 1,922,376 shares 1,922,376$101M0.02%+679,633Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,390 shares; 2024Q4: 577,948 shares; 2025Q1: 848,645 shares; 2025Q2: 570,505 shares; 2025Q3: 520,587 shares; 2025Q4: 352,719 shares; 2026Q1: 474,120 shares; 2026Q2: 2,929,764 shares 2,929,764$101M0.02%+2,455,644Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,181 shares; 2024Q4: 445,084 shares; 2025Q1: 397,506 shares; 2025Q2: 482,124 shares; 2025Q3: 847,002 shares; 2025Q4: 790,064 shares; 2026Q1: 855,963 shares; 2026Q2: 733,400 shares 733,400$101M0.02%-122,563Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,490 shares; 2024Q4: 1,715,745 shares; 2025Q1: 2,207,914 shares; 2025Q2: 1,934,192 shares; 2025Q3: 1,991,732 shares; 2025Q4: 2,035,674 shares; 2026Q1: 1,513,190 shares; 2026Q2: 1,008,884 shares 1,008,884$101M0.02%-504,306Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,645 shares; 2024Q4: 578,133 shares; 2025Q1: 375,948 shares; 2025Q2: 815,389 shares; 2025Q3: 1,878,089 shares; 2025Q4: 638,679 shares; 2026Q1: 1,955,045 shares; 2026Q2: 1,254,839 shares 1,254,839$101M0.02%-700,206Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 128,547 shares; 2025Q1: 13,595 shares; 2025Q2: 68,383 shares; 2025Q3: 53,177 shares; 2025Q4: 67,895 shares; 2026Q1: 166,707 shares; 2026Q2: 190,636 shares 190,636$101M0.02%+23,929Timeline
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: 881,257 shares; 2025Q4: 1,350,352 shares; 2026Q1: 2,102,492 shares; 2026Q2: 2,373,764 shares 2,373,764$101M0.02%+271,272Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,635 shares; 2024Q4: 2,306,010 shares; 2025Q1: 1,785,725 shares; 2025Q2: 1,320,434 shares; 2025Q3: 4,588,591 shares; 2025Q4: 3,246,971 shares; 2026Q1: 3,236,389 shares; 2026Q2: 1,243,860 shares 1,243,860$101M0.02%-1,992,529Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,330 shares; 2024Q4: 312,175 shares; 2025Q1: 575,057 shares; 2025Q2: 668,782 shares; 2025Q3: 385,388 shares; 2025Q4: 487,434 shares; 2026Q1: 707,865 shares; 2026Q2: 576,658 shares 576,658$100M0.02%-131,207Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,577 shares; 2024Q4: 1,921,834 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,204,285 shares; 2025Q3: 2,299,737 shares; 2025Q4: 2,110,299 shares; 2026Q1: 2,079,331 shares; 2026Q2: 1,986,894 shares 1,986,894$100M0.02%-92,437Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,055 shares; 2024Q4: 784,813 shares; 2025Q1: 905,279 shares; 2025Q2: 868,649 shares; 2025Q3: 963,990 shares; 2025Q4: 727,239 shares; 2026Q1: 841,866 shares; 2026Q2: 1,506,460 shares 1,506,460$99.9M0.02%+664,594Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,607 shares; 2024Q4: 2,812,478 shares; 2025Q1: 5,098,522 shares; 2025Q2: 2,763,806 shares; 2025Q3: 3,839,727 shares; 2025Q4: 3,714,998 shares; 2026Q1: 4,619,538 shares; 2026Q2: 3,952,662 shares 3,952,662$99.8M0.02%-666,876Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,559 shares; 2024Q4: 1,201,999 shares; 2025Q1: 2,134,219 shares; 2025Q2: 3,070,665 shares; 2025Q3: 1,803,251 shares; 2025Q4: 1,131,456 shares; 2026Q1: 2,077,277 shares; 2026Q2: 1,171,287 shares 1,171,287$99.8M0.02%-905,990Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,727 shares; 2025Q4: 150 shares; 2026Q1: 34,215 shares; 2026Q2: 2,485,157 shares 2,485,157$99.7M0.02%+2,450,942Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530,767 shares; 2024Q4: 2,747,347 shares; 2025Q1: 2,637,844 shares; 2025Q2: 2,594,530 shares; 2025Q3: 2,160,852 shares; 2025Q4: 2,185,347 shares; 2026Q1: 2,518,742 shares; 2026Q2: 2,703,859 shares 2,703,859$99.6M0.02%+185,117Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,969 shares; 2024Q4: 1,239,870 shares; 2025Q1: 3,846,254 shares; 2025Q2: 5,752,982 shares; 2025Q3: 5,424,044 shares; 2025Q4: 3,290,924 shares; 2026Q1: 3,167,661 shares; 2026Q2: 3,884,397 shares 3,884,397$99.6M0.02%+716,736Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,751 shares; 2024Q4: 1,957,621 shares; 2025Q1: 1,960,083 shares; 2025Q2: 1,149,820 shares; 2025Q3: 1,264,889 shares; 2025Q4: 1,561,266 shares; 2026Q1: 2,031,804 shares; 2026Q2: 2,493,207 shares 2,493,207$99.5M0.02%+461,403Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,196 shares; 2024Q4: 2,603,494 shares; 2025Q1: 1,083,525 shares; 2025Q2: 1,213,060 shares; 2025Q3: 1,262,146 shares; 2025Q4: 1,118,010 shares; 2026Q1: 1,311,639 shares; 2026Q2: 1,046,164 shares 1,046,164$99.3M0.02%-265,475Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,641 shares; 2024Q4: 290,799 shares; 2025Q1: 462,503 shares; 2025Q2: 1,638,048 shares; 2025Q3: 1,713,859 shares; 2025Q4: 1,391,550 shares; 2026Q1: 880,247 shares; 2026Q2: 551,979 shares 551,979$99.2M0.02%-328,268Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,717 shares; 2024Q4: 1,252,839 shares; 2025Q1: 735,200 shares; 2025Q2: 1,223,278 shares; 2025Q3: 1,287,959 shares; 2025Q4: 1,356,916 shares; 2026Q1: 811,472 shares; 2026Q2: 1,109,567 shares 1,109,567$99.2M0.02%+298,095Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,722 shares; 2024Q4: 2,687,466 shares; 2025Q1: 1,896,420 shares; 2025Q2: 4,945,821 shares; 2025Q3: 4,539,321 shares; 2025Q4: 2,388,521 shares; 2026Q1: 2,309,892 shares; 2026Q2: 2,683,731 shares 2,683,731$99.2M0.02%+373,839Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,611 shares; 2024Q4: 976,200 shares; 2025Q1: 670,806 shares; 2025Q2: 419,525 shares; 2025Q3: 441,382 shares; 2025Q4: 424,386 shares; 2026Q1: 965,909 shares; 2026Q2: 925,868 shares 925,868$99.1M0.02%-40,041Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,726 shares; 2024Q4: 588,978 shares; 2025Q1: 593,084 shares; 2025Q2: 299,772 shares; 2025Q3: 491,832 shares; 2025Q4: 444,066 shares; 2026Q1: 336,280 shares; 2026Q2: 528,954 shares 528,954$99M0.02%+192,674Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,694 shares; 2024Q4: 1,669,424 shares; 2025Q1: 1,333,194 shares; 2025Q2: 1,274,681 shares; 2025Q3: 929,372 shares; 2025Q4: 973,193 shares; 2026Q1: 1,016,877 shares; 2026Q2: 875,191 shares 875,191$98.9M0.02%-141,686Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,170 shares; 2024Q4: 1,155,364 shares; 2025Q1: 1,188,693 shares; 2025Q2: 896,703 shares; 2025Q3: 1,163,529 shares; 2025Q4: 708,646 shares; 2026Q1: 2,160,098 shares; 2026Q2: 2,209,283 shares 2,209,283$98.1M0.02%+49,185Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 1,140 shares; 2025Q3: 663 shares; 2025Q4: 14,077 shares; 2026Q1: 61 shares; 2026Q2: 2,800,232 shares 2,800,232$98.1M0.02%+2,800,171Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,559 shares; 2024Q4: 3,958,549 shares; 2025Q1: 2,517,401 shares; 2025Q2: 3,005,378 shares; 2025Q3: 1,790,118 shares; 2025Q4: 2,847,712 shares; 2026Q1: 2,805,315 shares; 2026Q2: 1,529,542 shares 1,529,542$97.9M0.02%-1,275,773Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,942 shares; 2024Q4: 109,811 shares; 2025Q1: 247,475 shares; 2025Q2: 222,552 shares; 2025Q3: 217,911 shares; 2025Q4: 200,374 shares; 2026Q1: 225,664 shares; 2026Q2: 273,904 shares 273,904$97.8M0.02%+48,240Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,935 shares; 2024Q4: 45,856 shares; 2025Q1: 72,628 shares; 2025Q2: 80,116 shares; 2025Q3: 61,817 shares; 2025Q4: 46,030 shares; 2026Q1: 62,569 shares; 2026Q2: 153,563 shares 153,563$97.8M0.02%+90,994Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,346 shares; 2024Q4: 203,387 shares; 2025Q1: 540,745 shares; 2025Q2: 1,284,223 shares; 2025Q3: 1,568,268 shares; 2025Q4: 1,900,865 shares; 2026Q1: 2,525,534 shares; 2026Q2: 2,657,130 shares 2,657,130$97.7M0.02%+131,596Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,200 shares; 2024Q4: 2,429,951 shares; 2025Q1: 2,413,740 shares; 2025Q2: 2,081,451 shares; 2025Q3: 1,638,169 shares; 2025Q4: 1,629,829 shares; 2026Q1: 1,464,688 shares; 2026Q2: 1,474,215 shares 1,474,215$97.7M0.02%+9,527Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107,936 shares; 2024Q4: 44,160,805 shares; 2025Q1: 74,955,469 shares; 2025Q2: 70,147,507 shares; 2025Q3: 28,777,768 shares; 2025Q4: 24,549,713 shares; 2026Q1: 12,347,240 shares; 2026Q2: 19,271,326 shares 19,271,326$97.5M0.02%+6,924,086Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,634 shares; 2024Q4: 3,083,124 shares; 2025Q1: 2,675,597 shares; 2025Q2: 4,437,948 shares; 2025Q3: 3,627,780 shares; 2025Q4: 4,875,267 shares; 2026Q1: 5,873,793 shares; 2026Q2: 2,046,373 shares 2,046,373$97.3M0.02%-3,827,420Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670,180 shares; 2024Q4: 1,721,440 shares; 2025Q1: 1,747,373 shares; 2025Q2: 1,777,726 shares; 2025Q3: 1,798,415 shares; 2025Q4: 1,836,968 shares; 2026Q1: 1,904,095 shares; 2026Q2: 1,891,649 shares 1,891,649$97.2M0.02%-12,446Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,184 shares; 2024Q4: 1,928,333 shares; 2025Q1: 3,358,291 shares; 2025Q2: 3,186,259 shares; 2025Q3: 14,333,059 shares; 2025Q4: 7,624,646 shares; 2026Q1: 7,265,542 shares; 2026Q2: 10,890,694 shares 10,890,694$97.1M0.02%+3,625,152Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,897 shares; 2024Q4: 478,596 shares; 2025Q1: 678,891 shares; 2025Q2: 229,869 shares; 2025Q3: 603,041 shares; 2025Q4: 530,795 shares; 2026Q1: 340,173 shares; 2026Q2: 632,702 shares 632,702$97.1M0.02%+292,529Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,536 shares; 2024Q4: 79,311 shares; 2025Q1: 287,111 shares; 2025Q2: 1,020,502 shares; 2025Q3: 319,713 shares; 2025Q4: 275,523 shares; 2026Q1: 691,590 shares; 2026Q2: 1,155,013 shares 1,155,013$96.8M0.02%+463,423Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,344 shares; 2024Q4: 3,773,839 shares; 2025Q1: 5,134,509 shares; 2025Q2: 5,759,399 shares; 2025Q3: 4,583,759 shares; 2025Q4: 1,728,741 shares; 2026Q1: 3,257,531 shares; 2026Q2: 6,092,296 shares 6,092,296$96.7M0.02%+2,834,765Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,282 shares; 2024Q4: 860,125 shares; 2025Q1: 917,741 shares; 2025Q2: 792,887 shares; 2025Q3: 848,821 shares; 2025Q4: 1,026,970 shares; 2026Q1: 1,182,055 shares; 2026Q2: 1,210,580 shares 1,210,580$96.3M0.02%+28,525Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,989 shares; 2024Q4: 443,727 shares; 2025Q1: 491,755 shares; 2025Q2: 409,772 shares; 2025Q3: 810,254 shares; 2025Q4: 373,975 shares; 2026Q1: 389,932 shares; 2026Q2: 1,137,982 shares 1,137,982$96.3M0.02%+748,050Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,570 shares; 2024Q4: 2,196,920 shares; 2025Q1: 2,329,456 shares; 2025Q2: 2,654,851 shares; 2025Q3: 3,051,945 shares; 2025Q4: 3,689,750 shares; 2026Q1: 4,811,172 shares; 2026Q2: 4,710,692 shares 4,710,692$95.9M0.02%-100,480Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,957 shares; 2024Q4: 249,425 shares; 2025Q1: 216,894 shares; 2025Q2: 508,912 shares; 2025Q3: 403,690 shares; 2025Q4: 432,984 shares; 2026Q1: 330,535 shares; 2026Q2: 317,450 shares 317,450$95.8M0.02%-13,085Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,630 shares; 2024Q4: 824,743 shares; 2025Q1: 319,019 shares; 2025Q2: 544,180 shares; 2025Q3: 464,929 shares; 2025Q4: 2,038,174 shares; 2026Q1: 1,471,097 shares; 2026Q2: 606,505 shares 606,505$95.2M0.02%-864,592Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,523 shares; 2024Q4: 1,984,298 shares; 2025Q1: 2,129,591 shares; 2025Q2: 2,045,079 shares; 2025Q3: 2,250,624 shares; 2025Q4: 3,034,009 shares; 2026Q1: 3,524,978 shares; 2026Q2: 3,771,658 shares 3,771,658$95.2M0.02%+246,680Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,436 shares; 2024Q4: 1,166,155 shares; 2025Q1: 1,403,059 shares; 2025Q2: 1,541,851 shares; 2025Q3: 2,034,348 shares; 2025Q4: 1,491,655 shares; 2026Q1: 2,055,098 shares; 2026Q2: 2,160,973 shares 2,160,973$95.1M0.02%+105,875Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,377 shares; 2024Q4: 124,189 shares; 2025Q1: 616,358 shares; 2025Q2: 274,208 shares; 2025Q3: 319,993 shares; 2025Q4: 297,856 shares; 2026Q1: 344,380 shares; 2026Q2: 588,006 shares 588,006$95M0.02%+243,626Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,119 shares; 2024Q4: 384,038 shares; 2025Q1: 380,088 shares; 2025Q2: 979,192 shares; 2025Q3: 450,561 shares; 2025Q4: 538,637 shares; 2026Q1: 612,265 shares; 2026Q2: 546,437 shares 546,437$94.9M0.02%-65,828Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,247 shares; 2024Q4: 1,866,803 shares; 2025Q1: 1,154,302 shares; 2025Q2: 641,227 shares; 2025Q3: 1,253,347 shares; 2025Q4: 835,377 shares; 2026Q1: 1,206,565 shares; 2026Q2: 2,261,597 shares 2,261,597$94.4M0.01%+1,055,032Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,563 shares; 2024Q4: 1,894,968 shares; 2025Q1: 2,369,073 shares; 2025Q2: 1,581,098 shares; 2025Q3: 1,581,555 shares; 2025Q4: 1,489,850 shares; 2026Q1: 1,503,174 shares; 2026Q2: 1,462,261 shares 1,462,261$94.3M0.01%-40,913Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,534 shares; 2024Q4: 183,433 shares; 2025Q1: 211,036 shares; 2025Q2: 174,348 shares; 2025Q3: 299,575 shares; 2025Q4: 155,873 shares; 2026Q1: 512,520 shares; 2026Q2: 278,290 shares 278,290$94.1M0.01%-234,230Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,491 shares; 2024Q4: 1,819,279 shares; 2025Q1: 1,923,607 shares; 2025Q2: 2,368,869 shares; 2025Q3: 2,504,304 shares; 2025Q4: 2,476,800 shares; 2026Q1: 2,724,680 shares; 2026Q2: 2,701,363 shares 2,701,363$94M0.01%-23,317Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,925 shares; 2024Q4: 1,453,182 shares; 2025Q1: 1,564,028 shares; 2025Q2: 1,104,007 shares; 2025Q3: 978,691 shares; 2025Q4: 1,023,837 shares; 2026Q1: 1,578,684 shares; 2026Q2: 1,038,940 shares 1,038,940$94M0.01%-539,744Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,251 shares; 2024Q4: 159,571 shares; 2025Q1: 189,240 shares; 2025Q2: 167,122 shares; 2025Q3: 211,761 shares; 2025Q4: 190,655 shares; 2026Q1: 363,815 shares; 2026Q2: 407,914 shares 407,914$93.9M0.01%+44,099Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,216 shares; 2024Q4: 77,201 shares; 2025Q1: 55,652 shares; 2025Q2: 62,613 shares; 2025Q3: 202,250 shares; 2025Q4: 97,774 shares; 2026Q1: 79,050 shares; 2026Q2: 239,210 shares 239,210$93.6M0.01%+160,160Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,637 shares; 2024Q4: 1,042,526 shares; 2025Q1: 860,819 shares; 2025Q2: 1,077,831 shares; 2025Q3: 1,345,392 shares; 2025Q4: 766,106 shares; 2026Q1: 1,069,670 shares; 2026Q2: 681,701 shares 681,701$93.5M0.01%-387,969Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,859 shares; 2024Q4: 1,488,926 shares; 2025Q1: 1,785,316 shares; 2025Q2: 1,501,980 shares; 2025Q3: 1,367,737 shares; 2025Q4: 1,341,220 shares; 2026Q1: 610,118 shares; 2026Q2: 573,756 shares 573,756$93.5M0.01%-36,362Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,548 shares; 2024Q4: 128,505 shares; 2025Q1: 155,420 shares; 2025Q2: 192,942 shares; 2025Q3: 376,697 shares; 2025Q4: 712,650 shares; 2026Q1: 858,174 shares; 2026Q2: 629,411 shares 629,411$93.4M0.01%-228,763Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,129 shares; 2024Q4: 848,502 shares; 2025Q1: 936,951 shares; 2025Q2: 1,209,528 shares; 2025Q3: 2,247,335 shares; 2025Q4: 1,818,732 shares; 2026Q1: 1,759,396 shares; 2026Q2: 1,236,604 shares 1,236,604$93.2M0.01%-522,792Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,259 shares; 2024Q4: 225,297 shares; 2025Q1: 249,451 shares; 2025Q2: 369,616 shares; 2025Q3: 277,510 shares; 2025Q4: 616,341 shares; 2026Q1: 456,051 shares; 2026Q2: 707,256 shares 707,256$93M0.01%+251,205Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,075 shares; 2024Q4: 1,492,353 shares; 2025Q1: 1,872,536 shares; 2025Q2: 1,774,125 shares; 2025Q3: 2,067,175 shares; 2025Q4: 2,500,781 shares; 2026Q1: 2,815,855 shares; 2026Q2: 3,091,636 shares 3,091,636$92.8M0.01%+275,781Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,733 shares; 2024Q4: 490,143 shares; 2025Q1: 238,205 shares; 2025Q2: 650,644 shares; 2025Q3: 321,142 shares; 2025Q4: 396,455 shares; 2026Q1: 867,675 shares; 2026Q2: 835,494 shares 835,494$92.7M0.01%-32,181Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,702 shares; 2024Q4: 777,227 shares; 2025Q1: 771,818 shares; 2025Q2: 965,987 shares; 2025Q3: 995,091 shares; 2025Q4: 814,057 shares; 2026Q1: 770,866 shares; 2026Q2: 478,857 shares 478,857$92.5M0.01%-292,009Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,638 shares; 2024Q4: 1,476,829 shares; 2025Q1: 1,704,871 shares; 2025Q2: 2,501,501 shares; 2025Q3: 1,552,084 shares; 2025Q4: 906,006 shares; 2026Q1: 1,351,515 shares; 2026Q2: 853,666 shares 853,666$92.4M0.01%-497,849Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,751 shares; 2024Q4: 515,751 shares; 2025Q1: 708,513 shares; 2025Q2: 540,285 shares; 2025Q3: 616,895 shares; 2025Q4: 652,611 shares; 2026Q1: 1,103,975 shares; 2026Q2: 742,597 shares 742,597$92.3M0.01%-361,378Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,536 shares; 2024Q4: 1,340,421 shares; 2025Q1: 2,193,020 shares; 2025Q2: 9,771,755 shares; 2025Q3: 5,676,522 shares; 2025Q4: 4,630,717 shares; 2026Q1: 3,459,252 shares; 2026Q2: 5,857,191 shares 5,857,191$92.3M0.01%+2,397,939Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,114 shares; 2024Q4: 1,716,232 shares; 2025Q1: 1,787,580 shares; 2025Q2: 2,550,841 shares; 2025Q3: 2,864,030 shares; 2025Q4: 4,549,084 shares; 2026Q1: 4,151,638 shares; 2026Q2: 2,660,810 shares 2,660,810$92.3M0.01%-1,490,828Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,664 shares; 2024Q4: 1,269,886 shares; 2025Q1: 2,006,850 shares; 2025Q2: 1,811,185 shares; 2025Q3: 2,317,998 shares; 2025Q4: 1,679,672 shares; 2026Q1: 2,665,881 shares; 2026Q2: 2,922,388 shares 2,922,388$92.1M0.01%+256,507Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,569 shares; 2024Q4: 419,428 shares; 2025Q1: 785,501 shares; 2025Q2: 602,125 shares; 2025Q3: 364,572 shares; 2025Q4: 983,528 shares; 2026Q1: 1,221,036 shares; 2026Q2: 545,937 shares 545,937$92M0.01%-675,099Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,751 shares; 2024Q4: 290,912 shares; 2025Q1: 259,459 shares; 2025Q2: 458,696 shares; 2025Q3: 227,564 shares; 2025Q4: 297,361 shares; 2026Q1: 371,950 shares; 2026Q2: 427,339 shares 427,339$91.8M0.01%+55,389Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,757 shares; 2024Q4: 284,001 shares; 2025Q1: 210,879 shares; 2025Q2: 206,662 shares; 2025Q3: 623,461 shares; 2025Q4: 348,658 shares; 2026Q1: 305,363 shares; 2026Q2: 633,054 shares 633,054$91.8M0.01%+327,691Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,075 shares; 2024Q4: 271,388 shares; 2025Q1: 219,032 shares; 2025Q2: 434,904 shares; 2025Q3: 195,829 shares; 2025Q4: 160,155 shares; 2026Q1: 503,452 shares; 2026Q2: 343,216 shares 343,216$91.8M0.01%-160,236Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,393 shares; 2024Q4: 126,695 shares; 2025Q1: 168,152 shares; 2025Q2: 826,959 shares; 2025Q3: 490,473 shares; 2025Q4: 1,193,129 shares; 2026Q1: 1,419,080 shares; 2026Q2: 464,718 shares 464,718$91.6M0.01%-954,362Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,521 shares; 2024Q4: 1,680,387 shares; 2025Q1: 1,651,610 shares; 2025Q2: 1,493,106 shares; 2025Q3: 1,139,283 shares; 2025Q4: 1,030,844 shares; 2026Q1: 1,374,429 shares; 2026Q2: 2,323,332 shares 2,323,332$91.3M0.01%+948,903Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,635 shares; 2024Q4: 724,627 shares; 2025Q1: 426,604 shares; 2025Q2: 847,646 shares; 2025Q3: 669,525 shares; 2025Q4: 406,602 shares; 2026Q1: 402,890 shares; 2026Q2: 468,172 shares 468,172$91.1M0.01%+65,282Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574,569 shares; 2024Q4: 1,396,728 shares; 2025Q1: 1,357,428 shares; 2025Q2: 1,378,068 shares; 2025Q3: 1,365,398 shares; 2025Q4: 1,277,757 shares; 2026Q1: 1,253,978 shares; 2026Q2: 1,199,927 shares 1,199,927$91.1M0.01%-54,051Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,684 shares; 2024Q4: 1,398,148 shares; 2025Q1: 1,467,290 shares; 2025Q2: 1,436,472 shares; 2025Q3: 1,377,437 shares; 2025Q4: 1,413,995 shares; 2026Q1: 1,583,101 shares; 2026Q2: 1,718,340 shares 1,718,340$90.7M0.01%+135,239Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,179 shares; 2024Q4: 454,211 shares; 2025Q1: 561,521 shares; 2025Q2: 649,959 shares; 2025Q3: 657,539 shares; 2025Q4: 790,706 shares; 2026Q1: 1,219,624 shares; 2026Q2: 3,457,265 shares 3,457,265$90.5M0.01%+2,237,641Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,227 shares; 2024Q4: 79,286 shares; 2025Q1: 217,636 shares; 2025Q2: 200,764 shares; 2025Q3: 230,719 shares; 2025Q4: 216,186 shares; 2026Q1: 354,365 shares; 2026Q2: 308,325 shares 308,325$90.5M0.01%-46,040Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,085 shares; 2024Q4: 78,265 shares; 2025Q1: 107,552 shares; 2025Q2: 168,952 shares; 2025Q3: 275,951 shares; 2025Q4: 406,113 shares; 2026Q1: 403,167 shares; 2026Q2: 386,902 shares 386,902$90.5M0.01%-16,265Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,252 shares; 2024Q4: 475,518 shares; 2025Q1: 556,030 shares; 2025Q2: 614,695 shares; 2025Q3: 1,065,704 shares; 2025Q4: 654,506 shares; 2026Q1: 885,885 shares; 2026Q2: 1,033,283 shares 1,033,283$90.1M0.01%+147,398Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,281 shares; 2024Q4: 1,609,953 shares; 2025Q1: 1,871,474 shares; 2025Q2: 1,965,833 shares; 2025Q3: 3,067,945 shares; 2025Q4: 3,513,052 shares; 2026Q1: 3,681,557 shares; 2026Q2: 3,887,671 shares 3,887,671$90M0.01%+206,114Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,087 shares; 2024Q4: 233,199 shares; 2025Q1: 212,723 shares; 2025Q2: 983,854 shares; 2025Q3: 632,932 shares; 2025Q4: 256,731 shares; 2026Q1: 439,435 shares; 2026Q2: 237,298 shares 237,298$89.8M0.01%-202,137Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,185 shares; 2024Q4: 409,635 shares; 2025Q1: 300,531 shares; 2025Q2: 486,897 shares; 2025Q3: 520,013 shares; 2025Q4: 380,640 shares; 2026Q1: 1,004,975 shares; 2026Q2: 454,037 shares 454,037$89.8M0.01%-550,938Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002,892 shares; 2024Q4: 15,565,240 shares; 2025Q1: 32,691,399 shares; 2025Q2: 11,785,774 shares; 2025Q3: 23,282,598 shares; 2025Q4: 25,474,861 shares; 2026Q1: 41,593,479 shares; 2026Q2: 33,127,276 shares 33,127,276$89.8M0.01%-8,466,203Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,412 shares; 2024Q4: 816,291 shares; 2025Q1: 772,503 shares; 2025Q2: 593,658 shares; 2025Q3: 458,384 shares; 2025Q4: 329,272 shares; 2026Q1: 532,735 shares; 2026Q2: 376,987 shares 376,987$89.5M0.01%-155,748Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,179 shares; 2024Q4: 6,500,716 shares; 2025Q1: 3,194,618 shares; 2025Q2: 4,368,925 shares; 2025Q3: 9,173,118 shares; 2025Q4: 5,090,623 shares; 2026Q1: 2,848,402 shares; 2026Q2: 1,635,846 shares 1,635,846$89.3M0.01%-1,212,556Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,864,424 shares; 2025Q4: 7,677,272 shares; 2026Q1: 9,143,526 shares; 2026Q2: 13,355,131 shares 13,355,131$89.3M0.01%+4,211,605Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,368 shares; 2024Q4: 1,448,584 shares; 2025Q1: 1,663,084 shares; 2025Q2: 1,747,830 shares; 2025Q3: 1,763,751 shares; 2025Q4: 2,042,902 shares; 2026Q1: 2,172,239 shares; 2026Q2: 2,263,548 shares 2,263,548$89.3M0.01%+91,309Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,125 shares; 2024Q4: 209,037 shares; 2025Q1: 158,326 shares; 2025Q2: 165,030 shares; 2025Q3: 168,995 shares; 2025Q4: 150,432 shares; 2026Q1: 752,508 shares; 2026Q2: 2,447,529 shares 2,447,529$89.3M0.01%+1,695,021Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,741 shares; 2024Q4: 824,861 shares; 2025Q1: 1,999,250 shares; 2025Q2: 1,272,024 shares; 2025Q3: 1,742,138 shares; 2025Q4: 1,046,061 shares; 2026Q1: 1,664,846 shares; 2026Q2: 1,710,797 shares 1,710,797$89.3M0.01%+45,951Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,859 shares; 2024Q4: 2,320,055 shares; 2025Q1: 4,112,179 shares; 2025Q2: 3,652,361 shares; 2025Q3: 3,111,817 shares; 2025Q4: 2,975,445 shares; 2026Q1: 3,805,949 shares; 2026Q2: 2,349,307 shares 2,349,307$88.9M0.01%-1,456,642Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,356 shares; 2024Q4: 496,510 shares; 2025Q1: 833,438 shares; 2025Q2: 1,221,328 shares; 2025Q3: 2,025,127 shares; 2025Q4: 2,094,219 shares; 2026Q1: 889,177 shares; 2026Q2: 2,224,876 shares 2,224,876$88.6M0.01%+1,335,699Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,058 shares; 2024Q4: 424,146 shares; 2025Q1: 449,205 shares; 2025Q2: 556,212 shares; 2025Q3: 528,251 shares; 2025Q4: 512,887 shares; 2026Q1: 564,285 shares; 2026Q2: 541,084 shares 541,084$88.5M0.01%-23,201Timeline

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 1,363. All 1,363

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMcall7,300,382$8.76B+7,144,094
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,292,980$8.43B+6,866,180
QQQINVESCO QQQ TR COMcall9,693,688$7.14B+4,602,470
QQQINVESCO QQQ TR COMput7,610,200$5.6B+708,900
MUMICRON TECHNOLOGY INC COMcall4,214,857$4.87B+2,681,831
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,459,368$4.82B+2,875,486
AMZNAMAZON COM INC COMcall14,147,413$3.37B+10,924,247
NVDANVIDIA CORPORATION COMcall14,551,190$2.91B-1,147,828
NVDANVIDIA CORPORATION COMput13,212,887$2.64B-602,075
AMDADVANCED MICRO DEVICES INC COMcall4,511,041$2.62B+1,678,788
AAPLAPPLE INC COMput8,396,800$2.43B-694,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall13,558,924$2.32Bnew
JPMJPMORGAN CHASE & CO COMcall6,938,974$2.27B+6,175,478
MUMICRON TECHNOLOGY INC COMput1,929,856$2.23B-585,928
GOOGLALPHABET INC COMcall5,529,798$1.98B+2,109,748
RKLBROCKET LAB CORP STOKcall18,888,023$1.92B+1,519,600
MPMP MATERIALS CORP COM CL Acall34,044,068$1.91B-19,312
MSFTMICROSOFT CORP COMput4,932,691$1.84B+1,300,312
TSLATESLA INC COMcall4,329,483$1.82B-134,724
IWMISHARES TR SHSput6,044,100$1.82B-613,300
AMDADVANCED MICRO DEVICES INC COMput3,111,640$1.81B-774,668
AAPLAPPLE INC COMcall6,196,511$1.79B+2,075,944
AVGOBROADCOM INC COMcall4,738,411$1.79B+2,937,545
MSFTMICROSOFT CORP COMcall4,622,506$1.72B+1,219,859
GOOGLALPHABET INC COMput4,515,675$1.61B+359,245
AMZNAMAZON COM INC COMput6,079,100$1.45B+1,066,900
GLDSPDR GOLD TR GOLD SHScall3,858,262$1.42B-1,397,490
IWMISHARES TR SHScall4,593,100$1.38B-307,196
INTCINTEL CORP COMput9,488,969$1.32B+121,466
MRVLMARVELL TECHNOLOGY INC COMput4,065,750$1.21B-5,517,200
METAMETA PLATFORMS INC COMput2,086,360$1.18B+94,640
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,359,712$1.13B-510,908
UNHUNITEDHEALTH GROUP INC COMcall2,628,472$1.09B+2,389,851
HYGISHARES TR IBOXX HI YD ETFput12,637,779$1.01B-12,571,827
PANWPALO ALTO NETWORKS INC COMcall2,795,151$953M+709,562
METAMETA PLATFORMS INC COMcall1,582,011$891M+600,912
LITELUMENTUM HLDGS INC Stockcall1,031,744$885M+341,206
AVGOBROADCOM INC COMput2,314,212$874M+4,312
ORCLORACLE CORP COMcall5,954,340$873M+557,089
DDOGDATADOG INC STOKcall3,286,800$856M+3,194,300
EWZISHARES INC MSCI BRAZIL ETFcall24,779,068$855M+5,949,068
INTCINTEL CORP COMcall5,566,078$777M-3,080,124
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,577,152$753M-185,293
MRVLMARVELL TECHNOLOGY INC COMcall2,524,181$752M+1,345,412
TSLATESLA INC COMput1,671,089$703M-547,030
CCITIGROUP INC COMcall4,936,433$691M+3,865,859
EEMISHARES TR MSCI EMG MKT ETFput9,541,200$653M-11,967,000
GOOGALPHABET INC COMcall1,832,914$648M+613,157
XLFSELECT SECTOR SPDR TR SHSput11,433,300$613M+2,126,200
URTHISHARES INC MSCI WORLD ETFcall3,000,000$608Mnew
EEMISHARES TR MSCI EMG MKT ETFcall8,240,108$564M-15,144,992
SMHVANECK ETF TRUST COMput856,400$562M+507,800
CIFRCIPHER DIGITAL INC Stockcall22,858,058$560M+1,380,400
GLDSPDR GOLD TR GOLD SHSput1,498,800$552M-2,185,100
GSGOLDMAN SACHS GROUP INC COMcall543,586$550M+457,786
ORCLORACLE CORP COMput3,498,400$513M-766,100
MKSIMKS INC. Stockcall1,136,040$505M+228,760
JPMJPMORGAN CHASE & CO COMput1,522,800$498M-210,900
JBLJABIL INC Stockput1,260,000$486M-9,200
RCLROYAL CARIBBEAN GROUP Stockcall1,518,700$482M+1,448,300
MSMORGAN STANLEY COMcall2,301,540$481M+1,650,563
TXNTEXAS INSTRS INC COMput1,579,133$471M+53,300
PLTRPALANTIR TECHNOLOGIES INC COMcall4,033,880$471M-242,516
SBUXSTARBUCKS CORP COMcall4,586,572$469M+1,179,972
LLYELI LILLY & CO COMput378,800$454M-17,300
BACBANK OF AMER CORP COMput7,947,000$453M-1,201,400
UBSUBS GROUP AG Stockcall9,014,220$447M-1,076,950
JBLJABIL INC Stockcall1,157,900$446M0
BABOEING CO COMcall1,962,370$425M+1,684,038
MAMASTERCARD INCORPORATED COMcall823,861$423M+670,951
TLTISHARES TR 20 YR TR BD ETFput4,684,745$405M+708,268
CCITIGROUP INC COMput2,870,904$402M+770,621
XLUSELECT SECTOR SPDR TR SHSput8,788,900$398M+1,595,300
FXIISHARES TR CHINA LG-CAP ETFcall12,479,900$394M-3,265,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall1,521,000$380M+1,495,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,185,000$372M+1,008,050
SLVISHARES SILVER TR COMcall6,889,666$368M+2,046,154
SNPSSYNOPSYS INC Stockcall791,532$353M+783,738
ABBVABBVIE INC COMcall1,379,961$347M+1,012,261
ALCALCON AG Stockcall5,037,971$338M+2,023,336
SNDKSANDISK CORP COMcall148,386$337M+130,494
XLFSELECT SECTOR SPDR TR SHScall6,248,500$335M-1,141,984
SOFISOFI TECHNOLOGIES INC Stockcall17,949,330$322M-1,962,018
NFLXNETFLIX INC. COMcall4,463,031$319M-637,077
UBERUBER TECHNOLOGIES INC COMcall4,365,481$315M+3,171,195
SNOWSNOWFLAKE INC Stockcall1,235,604$314M+798,634
VVISA INC COMput891,800$306M-159,300
XLESELECT SECTOR SPDR TR SHSput5,696,100$303M+490,100
AMATAPPLIED MATLS INC COMput412,900$299M-19,300
IRENIREN LIMITED STOKcall6,381,574$292M+4,104,614
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,033,587$291M+220,101
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$288M0
GOOGALPHABET INC COMput811,600$287M-511,300
BACBANK OF AMER CORP COMcall4,974,943$283M+865,540
SLBSLB LIMITED COMput6,030,900$280M-348,100
DELLDELL TECHNOLOGIES INC Stockput626,300$270M+152,700
IDCCINTERDIGITAL INC Stockcall898,350$254M+1,050
NEMNEWMONT CORP COMcall2,692,632$251M+1,407,000
ABTABBOTT LABORATORIES COMput2,763,400$251M-177,700
YUMYUM BRANDS INC Stockcall1,567,800$251M+543,800

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal37,596,000$38Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,999,000$28.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,250,000$27M+14,791,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal25,220,000$23.4M+15,403,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal20,380,000$21.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,068,000$17.8M+6,946,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal11,892,000$15.4M-4,035,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,857,000$13.6Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M+12,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal10,329,000$13.1M+10,229,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,213,000$12.6M+4,562,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,056,000$12.1M+5,082,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal11,599,000$10.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,744,000$10.3M+10,692,670
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,665,000$9.17M+7,460,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal3,841,000$8.58M+3,803,670
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal4,994,000$8.47Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,200,000$7.43M+5,831,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,038,000$7.12M+59,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal3,676,000$6.34Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,250,500$5.48M+3,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,875,500$5.46M+5,505,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,994,000$5.29M-45,543,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,049,000$4.71M+1,164,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4.53M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal714,000$4M-5,708,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal3,213,000$3.57M+3,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal3,110,000$3.42Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,200,000$3.14M+850,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal3,162,000$3.14Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal614,000$2.65M-2,029,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.45M+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.32M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,046,000$2.31M+2,007,670
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,388,000$2.14M+2,356,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,619,000$1.85Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,877,000$1.82Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,735,000$1.71M-21,992,000
SNAP INCSNAP INC Convertibleprincipal1,750,000$1.42Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal908,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.27M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.22M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal69,000$1.16M-50,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal257,000$756K-10,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal726,000$751K+601,670
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$715K0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal747,000$711K-755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal544,000$647K+531,000
LIFE360 INCLIFE360 INC CNVprincipal602,000$620Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal503,000$484K+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal449,000$457K+426,330
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal400,000$451Knew
SEA LTDSEA LTD NOTE 0.250% 9/1principal398,000$394K-31,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal309,000$342K-18,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal282,000$311K-2,932,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal315,000$300K-417,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal309,000$296K-1,217,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal165,000$294K-8,330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal41,000$268K-124,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal287,000$248K-17,003,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$238K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal82,000$224K-26,000
DATADOG INCDATADOG INC NOTE 12/0principal156,000$222Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal236,000$216K+97,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal132,000$205K+12,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal198,000$204K-9,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal155,000$182Knew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal152,000$181K-4,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal159,000$169K-13,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal161,000$169K-9,330
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal14,000$163K-28,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal159,000$162Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$162K-11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal163,000$151K-11,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal156,000$145K-12,000
FIVE9 INCFIVE9 INC CNVprincipal162,000$144Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal31,000$123K+10,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal24,000$118K-2,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal66,000$107Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal88,500$107K-60,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal29,000$106K-3,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal78,000$97.5Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,000$84K+4,000
ITRON INCITRON INC NOTE 1.375% 7/1principal81,000$80.7K-553,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal56,000$69.6Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal47,000$68.2K+670
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal68,000$66.1K+2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal16,000$59.2K-74,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal43,000$53.3K-22,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.8K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$49K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal37,000$42.9K+1,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal36,000$39.5K+19,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal32,000$39K+670
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal19,000$37.6K-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal29,000$32.8K-1,889,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$32.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$32K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal32,000$31K+670

Sold out in Q2 2026

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

The largest 100 of 1,407. All 1,407

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,637,105$1.05Bshares
LQDISHARES TR6,816,553$743Mput
HOLXHOLOGIC INC5,089,745$385Mshares
CWANCLEARWATER ANALYTICS HLDGS I14,735,354$348Mshares
APLSAPELLIS PHARMACEUTICALS INC6,206,681$250Mshares
CTRACOTERRA ENERGY INC6,940,300$244Mshares
FOLDAMICUS THERAPEUTIC15,957,913$231Mshares
SEESEALED AIR CORP NEW4,759,934$200Mshares
ALAIR LEASE CORP2,196,634$143Mshares
CNXCNX RES CORP3,358,640$129Mcall
CCLCARNIVAL CORP4,833,189$125Mshares
CSGSCSG SYS INTL INC1,439,487$115Mshares
TPHTRI POINTE HOMES INC2,130,859$99.6Mshares
DDDUPONT DE NEMOURS INC1,979,743$90.7Mshares
MASIMASIMO CORP468,257$83.3Mshares
TERNTERNS PHARMACEUTICALS INC1,228,726$64.8Mshares
IWDISHARES TR300,000$64.1Mput
IWDISHARES TR300,000$64.1Mcall
OSONESTREAM INC2,257,069$54.2Mshares
RLRALPH LAUREN CORP150,000$51.6Mcall
DAWNDAY ONE BIOPHARMACEUTICALS I2,305,123$49.4Mshares
ASNDASCENDIS PHARMA A/S207,339$47.4Mshares
IRWDIRONWOOD PHARMACEUTICALS INC11,200,320$39.3Mcall
CMGCHIPOTLE MEXICAN GRILL INC1,133,400$36.3Mput
TRITHOMSON REUTERS CORP374,052$33.7Mshares
CCLCARNIVAL CORP1,161,000$30Mput
EHABENHABIT INC2,108,496$29.7Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC20,000,000$22.9Mprincipal
ACLXARCELLX INC194,709$22.4Mshares
XIFRXPLR INFRASTRUCTURE LP2,100,160$22.3Mcall
XLRESELECT SECTOR SPDR TR450,000$18.4Mcall
URBNURBAN OUTFITTERS INC289,600$18.3Mcall
TGBTASEKO MINES LTD2,819,855$18.2Mshares
NVRIENVIRI CORP892,651$17.5Mshares
XRTSPDR SERIES TRUST215,000$17.3Mput
SJMSMUCKER J M CO177,200$17.1Mcall
THRTHERMON GROUP HLDGS INC336,551$17Mshares
SEMRSEMRUSH HLDGS INC1,400,959$16.7Mshares
CCLCARNIVAL CORP628,134$16.3Mcall
BMRNBIOMARIN PHARMACEUTICAL INC285,500$16.1Mput
HTTHIGH TEMPLAR TECHNOLOGY LTD8,249,640$16Mcall
RIOTRIOT PLATFORMS INC1,202,700$14.9Mcall
CNTACENTESSA PHARMACEUTICALS PLC359,939$14.3Mshares
SNSHARKNINJA INC125,796$13.3Mcall
IEMGISHARES INC186,609$13Mcall
WAYFAIR INCWAYFAIR INC7,250,000$12.6Mprincipal
OIHVANECK ETF TRUST30,000$12.1Mput
XRTSPDR SERIES TRUST135,000$10.9Mcall
UDMYUDEMY INC2,267,813$10.5Mshares
PRAPROASSURANCE CORP420,751$10.4Mshares
KALVKALVISTA PHARMACEUTICALS INC515,650$10.4Mshares
CIFRCIPHER DIGITAL INC799,300$10.3Mput
NVSTENVISTA HOLDINGS CORPORATION400,000$10.1Mcall
DHTDHT HOLDINGS INC553,400$10.1Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,850,000$9.83Mprincipal
DLRDIGITAL RLTY TR INC52,300$9.42Mcall
UNHGTHEMES ETF TR900,003$9.17Mshares
CUKCARNIVAL PLC348,575$8.98Mshares
CTLPCANTALOUPE INC786,621$8.5Mshares
ASHRDBX ETF TR260,000$8.49Mcall
PLUGPLUG PWR INC3,700,000$8.36Mcall
QSRRESTAURANT BRANDS INTL INC112,800$8.34Mcall
PBFPBF ENERGY INC175,000$8.33Mcall
IQVIQVIA HLDGS INC48,200$8.22Mcall
SLNOSOLENO THERAPEUTICS INC225,147$7.54Mshares
APGAPI GROUP CORP182,700$7.4Mcall
SWKSSKYWORKS SOLUTIONS INC136,000$7.28Mput
CTRACOTERRA ENERGY INC206,500$7.26Mcall
MCWMISTER CAR WASH INC1,024,164$7.14Mshares
CTRACOTERRA ENERGY INC201,100$7.07Mput
AMWDAMERICAN WOODMARK CORP168,943$6.73Mshares
BLACKLINE INCBLACKLINE INC6,978,000$6.55Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC396,235$6.55Mshares
BTIBRITISH AMERN TOB PLC111,300$6.51Mput
FERFERROVIAL NV100,000$6.5Mput
QQNITY ELECTRONICS INC55,600$6.42Mcall
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP5,474,000$6.27Mprincipal
RLRALPH LAUREN CORP18,000$6.19Mput
HONHONEYWELL INTL INC27,200$6.15Mcall
SASEABRIDGE GOLD INC208,994$5.92Mshares
GOSSAMER BIO INCGOSSAMER BIO INC14,438,000$5.78Mprincipal
VIKVIKING HOLDINGS LTD78,500$5.77Mcall
HQYHEALTHEQUITY INC67,200$5.62Mput
BTIBRITISH AMERN TOB PLC91,100$5.33Mcall
HTBKHERITAGE COMM CORP423,637$5.29Mshares
CWENACLEARWAY ENERGY INC133,889$5.24Mshares
CMSCMS ENERGY CORP64,500$5Mcall
PRMBPRIMO BRANDS CORPORATION259,500$4.89Mput
NEBXINVESTMENT MANAGERS SER TR I150,510$4.85Mshares
CPNGCOUPANG INC253,200$4.78Mput
NRGNRG ENERGY INC32,600$4.76Mput
CARTMAPLEBEAR INC123,000$4.61Mcall
ARESARES MANAGEMENT CORPORATION42,000$4.58Mcall
CXEMFS HIGH INCOME MUN TR1,196,892$4.44Mshares
JHGJANUS HENDERSON GROUP PLC86,000$4.42Mcall
KWKENNEDY-WILSON HOLDINGS INC405,189$4.38Mshares
KBWBINVESCO EXCH TRADED FD TR II55,200$4.37Mcall
FBRTFRANKLIN BSP RLTY TR INC500,000$4.25Mcall
SWKSSKYWORKS SOLUTIONS INC78,000$4.18Mcall
VIKVIKING HOLDINGS LTD56,000$4.11Mput

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 0001610520-26-000103 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001610520-26-000103 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001610520-26-000057 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001610520-26-000004 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001193125-25-279802 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-008111 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-004922 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-002409 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011557 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008281 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004518 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-001214 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-23-009734 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000950123-23-007396 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004598 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-001065 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-011345 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008216 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000950123-22-005967 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002572 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015152 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010738 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-005892 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-001651 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011384 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-007389 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
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13F-HR 0000950123-20-002037 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-010978 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
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13F-HR 0000950123-18-008576 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
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13F-HR 0000950123-17-010967 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010864 Quarter ended 2017-03-312017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010878 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
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13F-HR 0000950123-17-004863 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-002293 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
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13F-HR 0000950123-15-002162 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set