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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $580,172,687,616 across 1,921 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000311

Period
2026-06-30
Reported value
$580B
Holdings
1,921
Top 10 weight
24.95%
New
254
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+13,381,153$4.04B
CAHadded+10,584,119$2.51B
STXadded+2,326,538$2.25B
INTCadded+14,244,972$1.99B
IBMadded+6,283,395$1.77B

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
HONexited-16,635,316-$3.76B
LLYreduced-2,428,108-$2.91B
METAreduced-4,464,151-$2.51B
NVDAreduced-11,771,482-$2.36B
WFCreduced-26,423,932-$2.18B

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 0000902219-26-000311, largest first. % of portfolio is the value over $580,055,306,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,488,704 shares; 2024Q4: 141,850,570 shares; 2025Q1: 136,948,140 shares; 2025Q2: 146,233,293 shares; 2025Q3: 143,372,591 shares; 2025Q4: 140,706,711 shares; 2026Q1: 133,855,881 shares; 2026Q2: 122,084,399 shares 122,084,399$24.4B4.21%-11,771,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,660,521 shares; 2024Q4: 46,518,113 shares; 2025Q1: 58,976,896 shares; 2025Q2: 57,525,689 shares; 2025Q3: 46,619,327 shares; 2025Q4: 47,385,880 shares; 2026Q1: 49,687,982 shares; 2026Q2: 51,580,703 shares 51,580,703$19.5B3.36%+1,892,721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,047,170 shares; 2024Q4: 52,992,124 shares; 2025Q1: 49,984,045 shares; 2025Q2: 53,297,976 shares; 2025Q3: 51,614,635 shares; 2025Q4: 48,909,443 shares; 2026Q1: 52,742,167 shares; 2026Q2: 47,603,820 shares 47,603,820$17.8B3.06%-5,138,347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,394,516 shares; 2024Q4: 89,249,664 shares; 2025Q1: 82,455,046 shares; 2025Q2: 76,449,371 shares; 2025Q3: 83,753,174 shares; 2025Q4: 77,305,231 shares; 2026Q1: 65,033,441 shares; 2026Q2: 59,450,771 shares 59,450,771$17.2B2.97%-5,582,670Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,007,864 shares; 2024Q4: 66,050,135 shares; 2025Q1: 56,000,567 shares; 2025Q2: 66,042,658 shares; 2025Q3: 65,608,960 shares; 2025Q4: 57,286,312 shares; 2026Q1: 47,620,485 shares; 2026Q2: 44,403,614 shares 44,403,614$15.9B2.74%-3,216,871Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613,796 shares; 2024Q4: 12,625,925 shares; 2025Q1: 12,707,512 shares; 2025Q2: 13,989,551 shares; 2025Q3: 14,563,780 shares; 2025Q4: 13,357,185 shares; 2026Q1: 13,427,061 shares; 2026Q2: 10,998,953 shares 10,998,953$13.2B2.27%-2,428,108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,372,389 shares; 2024Q4: 66,385,257 shares; 2025Q1: 64,811,692 shares; 2025Q2: 61,850,563 shares; 2025Q3: 58,513,340 shares; 2025Q4: 66,223,281 shares; 2026Q1: 62,403,604 shares; 2026Q2: 55,060,066 shares 55,060,066$13.1B2.26%-7,343,538Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,809,383 shares; 2024Q4: 80,742,030 shares; 2025Q1: 81,669,651 shares; 2025Q2: 76,856,492 shares; 2025Q3: 75,279,104 shares; 2025Q4: 86,435,458 shares; 2026Q1: 84,314,971 shares; 2026Q2: 86,249,283 shares 86,249,283$11.1B1.91%+1,934,312Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,942,904 shares; 2024Q4: 9,760,740 shares; 2025Q1: 13,526,118 shares; 2025Q2: 12,282,791 shares; 2025Q3: 12,300,287 shares; 2025Q4: 13,496,758 shares; 2026Q1: 13,001,582 shares; 2026Q2: 12,698,735 shares 12,698,735$6.52B1.12%-302,847Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,044,585 shares; 2024Q4: 23,038,243 shares; 2025Q1: 19,963,633 shares; 2025Q2: 16,250,466 shares; 2025Q3: 17,166,129 shares; 2025Q4: 15,259,175 shares; 2026Q1: 13,777,167 shares; 2026Q2: 17,209,454 shares 17,209,454$6.08B1.05%+3,432,287Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277,760 shares; 2024Q4: 2,983,028 shares; 2025Q1: 2,689,843 shares; 2025Q2: 5,962,234 shares; 2025Q3: 7,150,530 shares; 2025Q4: 3,564,691 shares; 2026Q1: 3,919,727 shares; 2026Q2: 5,045,141 shares 5,045,141$5.82B1%+1,125,414Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,925,367 shares; 2024Q4: 24,356,572 shares; 2025Q1: 22,645,961 shares; 2025Q2: 24,876,538 shares; 2025Q3: 25,832,777 shares; 2025Q4: 23,238,388 shares; 2026Q1: 20,075,375 shares; 2026Q2: 22,588,696 shares 22,588,696$5.74B0.99%+2,513,321Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880,195 shares; 2024Q4: 303,375 shares; 2025Q1: 147,993 shares; 2025Q2: 1,112,018 shares; 2025Q3: 4,847,825 shares; 2025Q4: 8,862,898 shares; 2026Q1: 6,968,977 shares; 2026Q2: 9,334,396 shares 9,334,396$5.42B0.93%+2,365,419Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,751,085 shares; 2026Q2: 28,537,243 shares 28,537,243$5.36B0.92%+4,786,158Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,298 shares; 2024Q4: 1,491,199 shares; 2025Q1: 1,416,876 shares; 2025Q2: 471,969 shares; 2025Q3: 474,395 shares; 2025Q4: 438,028 shares; 2026Q1: 1,440,469 shares; 2026Q2: 14,821,622 shares 14,821,622$4.47B0.77%+13,381,153Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,865,003 shares; 2024Q4: 23,361,101 shares; 2025Q1: 25,847,940 shares; 2025Q2: 24,213,314 shares; 2025Q3: 16,515,927 shares; 2025Q4: 15,688,774 shares; 2026Q1: 10,091,639 shares; 2026Q2: 10,675,175 shares 10,675,175$4.44B0.76%+583,536Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,616 shares; 2025Q1: 314,397 shares; 2025Q2: 494,275 shares; 2025Q3: 482,877 shares; 2025Q4: 1,451,122 shares; 2026Q1: 3,644,668 shares; 2026Q2: 4,495,074 shares 4,495,074$4.32B0.75%+850,406Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344,526 shares; 2024Q4: 10,174,135 shares; 2025Q1: 8,888,253 shares; 2025Q2: 8,520,854 shares; 2025Q3: 9,082,638 shares; 2025Q4: 10,268,577 shares; 2026Q1: 9,150,977 shares; 2026Q2: 9,841,129 shares 9,841,129$4.14B0.71%+690,152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739,784 shares; 2024Q4: 9,793,321 shares; 2025Q1: 10,041,171 shares; 2025Q2: 10,968,461 shares; 2025Q3: 10,698,201 shares; 2025Q4: 8,774,609 shares; 2026Q1: 11,689,775 shares; 2026Q2: 7,225,624 shares 7,225,624$4.07B0.7%-4,464,151Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,324,893 shares; 2024Q4: 38,407,154 shares; 2025Q1: 48,686,047 shares; 2025Q2: 52,464,792 shares; 2025Q3: 50,405,763 shares; 2025Q4: 46,643,525 shares; 2026Q1: 46,135,422 shares; 2026Q2: 43,813,771 shares 43,813,771$4.06B0.7%-2,321,651Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,047,525 shares; 2024Q4: 20,880,014 shares; 2025Q1: 19,582,696 shares; 2025Q2: 19,282,129 shares; 2025Q3: 17,093,498 shares; 2025Q4: 16,071,401 shares; 2026Q1: 13,466,394 shares; 2026Q2: 13,121,140 shares 13,121,140$3.91B0.67%-345,254Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,106,591 shares; 2024Q4: 12,828,324 shares; 2025Q1: 13,790,955 shares; 2025Q2: 18,022,886 shares; 2025Q3: 19,643,139 shares; 2025Q4: 18,484,786 shares; 2026Q1: 15,043,461 shares; 2026Q2: 14,176,394 shares 14,176,394$3.8B0.66%-867,067Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461,585 shares; 2024Q4: 6,355,532 shares; 2025Q1: 5,794,794 shares; 2025Q2: 6,318,198 shares; 2025Q3: 6,621,297 shares; 2025Q4: 8,289,976 shares; 2026Q1: 8,228,537 shares; 2026Q2: 9,213,513 shares 9,213,513$3.56B0.61%+984,976Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,148 shares; 2024Q4: 134,951 shares; 2025Q1: 2,384,192 shares; 2025Q2: 2,292,511 shares; 2025Q3: 5,804,090 shares; 2025Q4: 5,166,687 shares; 2026Q1: 4,276,152 shares; 2026Q2: 14,860,271 shares 14,860,271$3.53B0.61%+10,584,119Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,248 shares; 2024Q4: 220,133 shares; 2025Q1: 403,365 shares; 2025Q2: 1,287,901 shares; 2025Q3: 6,330,717 shares; 2025Q4: 18,564,392 shares; 2026Q1: 22,567,732 shares; 2026Q2: 33,801,113 shares 33,801,113$3.5B0.6%+11,233,381Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,685,844 shares; 2024Q4: 18,675,122 shares; 2025Q1: 21,289,684 shares; 2025Q2: 20,168,974 shares; 2025Q3: 20,017,966 shares; 2025Q4: 18,654,487 shares; 2026Q1: 16,950,076 shares; 2026Q2: 15,179,324 shares 15,179,324$3.45B0.59%-1,770,752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,305,763 shares; 2024Q4: 9,327,766 shares; 2025Q1: 10,979,720 shares; 2025Q2: 9,947,862 shares; 2025Q3: 9,474,640 shares; 2025Q4: 9,213,112 shares; 2026Q1: 10,238,811 shares; 2026Q2: 9,863,282 shares 9,863,282$3.38B0.58%-375,529Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,225,452 shares; 2024Q4: 28,646,175 shares; 2025Q1: 18,478,816 shares; 2025Q2: 12,708,949 shares; 2025Q3: 16,557,489 shares; 2025Q4: 12,572,185 shares; 2026Q1: 8,727,680 shares; 2026Q2: 13,174,194 shares 13,174,194$3.37B0.58%+4,446,514Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,249,892 shares; 2024Q4: 87,311,748 shares; 2025Q1: 70,965,379 shares; 2025Q2: 74,696,147 shares; 2025Q3: 82,414,032 shares; 2025Q4: 72,409,976 shares; 2026Q1: 65,846,073 shares; 2026Q2: 39,422,141 shares 39,422,141$3.26B0.56%-26,423,932Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,760,173 shares; 2024Q4: 17,276,790 shares; 2025Q1: 21,840,422 shares; 2025Q2: 20,840,716 shares; 2025Q3: 17,992,693 shares; 2025Q4: 14,256,744 shares; 2026Q1: 16,855,584 shares; 2026Q2: 17,506,171 shares 17,506,171$3.17B0.55%+650,587Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,306,257 shares; 2024Q4: 21,318,827 shares; 2025Q1: 17,700,708 shares; 2025Q2: 17,076,280 shares; 2025Q3: 13,558,892 shares; 2025Q4: 15,076,796 shares; 2026Q1: 14,774,524 shares; 2026Q2: 16,316,834 shares 16,316,834$3.11B0.54%+1,542,310Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202,663 shares; 2024Q4: 8,665,066 shares; 2025Q1: 8,362,817 shares; 2025Q2: 11,402,174 shares; 2025Q3: 10,402,168 shares; 2025Q4: 21,200,537 shares; 2026Q1: 27,890,688 shares; 2026Q2: 31,986,559 shares 31,986,559$3.08B0.53%+4,095,871Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422,049 shares; 2024Q4: 4,220,763 shares; 2025Q1: 4,739,283 shares; 2025Q2: 6,396,051 shares; 2025Q3: 5,861,474 shares; 2025Q4: 5,433,369 shares; 2026Q1: 7,597,163 shares; 2026Q2: 6,383,164 shares 6,383,164$3.05B0.53%-1,213,999Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,708,623 shares; 2024Q4: 12,921,485 shares; 2025Q1: 12,160,903 shares; 2025Q2: 17,940,249 shares; 2025Q3: 63,671,310 shares; 2025Q4: 57,652,790 shares; 2026Q1: 49,920,657 shares; 2026Q2: 59,553,311 shares 59,553,311$2.96B0.51%+9,632,654Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,266 shares; 2024Q4: 7,014,111 shares; 2025Q1: 12,168,971 shares; 2025Q2: 10,363,874 shares; 2025Q3: 8,843,406 shares; 2025Q4: 12,420,002 shares; 2026Q1: 15,001,671 shares; 2026Q2: 16,579,919 shares 16,579,919$2.92B0.5%+1,578,248Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,365,862 shares; 2024Q4: 20,745,918 shares; 2025Q1: 21,742,194 shares; 2025Q2: 20,874,998 shares; 2025Q3: 17,130,672 shares; 2025Q4: 17,636,432 shares; 2026Q1: 20,238,286 shares; 2026Q2: 17,978,332 shares 17,978,332$2.91B0.5%-2,259,954Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,057 shares; 2024Q4: 26,721 shares; 2025Q1: 29,222 shares; 2025Q2: 159,703 shares; 2025Q3: 31,856 shares; 2025Q4: 1,836,095 shares; 2026Q1: 5,706,699 shares; 2026Q2: 6,827,266 shares 6,827,266$2.91B0.5%+1,120,567Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921,781 shares; 2024Q4: 1,532,281 shares; 2025Q1: 1,950,160 shares; 2025Q2: 1,631,799 shares; 2025Q3: 1,860,827 shares; 2025Q4: 3,239,837 shares; 2026Q1: 12,501,304 shares; 2026Q2: 16,420,247 shares 16,420,247$2.89B0.5%+3,918,943Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556,459 shares; 2024Q4: 8,309,240 shares; 2025Q1: 12,814,788 shares; 2025Q2: 13,831,044 shares; 2025Q3: 15,091,478 shares; 2025Q4: 15,997,880 shares; 2026Q1: 17,370,709 shares; 2026Q2: 16,975,238 shares 16,975,238$2.83B0.49%-395,471Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235,245 shares; 2024Q4: 14,861,946 shares; 2025Q1: 17,744,198 shares; 2025Q2: 29,447,265 shares; 2025Q3: 30,746,146 shares; 2025Q4: 44,943,727 shares; 2026Q1: 47,595,010 shares; 2026Q2: 40,867,860 shares 40,867,860$2.79B0.48%-6,727,150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443,564 shares; 2024Q4: 6,848,584 shares; 2025Q1: 5,367,427 shares; 2025Q2: 6,307,038 shares; 2025Q3: 10,143,089 shares; 2025Q4: 10,721,582 shares; 2026Q1: 9,636,908 shares; 2026Q2: 7,686,643 shares 7,686,643$2.71B0.47%-1,950,265Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094,496 shares; 2024Q4: 8,377,750 shares; 2025Q1: 6,395,926 shares; 2025Q2: 5,559,689 shares; 2025Q3: 5,294,611 shares; 2025Q4: 6,493,276 shares; 2026Q1: 8,121,707 shares; 2026Q2: 8,167,185 shares 8,167,185$2.57B0.44%+45,478Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047,695 shares; 2024Q4: 2,499,199 shares; 2025Q1: 2,399,870 shares; 2025Q2: 5,213,636 shares; 2025Q3: 4,803,811 shares; 2025Q4: 4,119,831 shares; 2026Q1: 3,445,503 shares; 2026Q2: 6,797,935 shares 6,797,935$2.54B0.44%+3,352,432Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140,892 shares; 2024Q4: 4,164,700 shares; 2025Q1: 5,139,333 shares; 2025Q2: 5,504,146 shares; 2025Q3: 4,269,997 shares; 2025Q4: 2,800,654 shares; 2026Q1: 4,970,659 shares; 2026Q2: 4,932,780 shares 4,932,780$2.51B0.43%-37,879Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,195,086 shares; 2024Q4: 65,900,211 shares; 2025Q1: 89,942,537 shares; 2025Q2: 87,307,961 shares; 2025Q3: 76,551,609 shares; 2025Q4: 54,467,139 shares; 2026Q1: 46,629,889 shares; 2026Q2: 44,077,493 shares 44,077,493$2.51B0.43%-2,552,396Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587,639 shares; 2024Q4: 6,360,834 shares; 2025Q1: 7,542,991 shares; 2025Q2: 7,536,792 shares; 2025Q3: 7,267,777 shares; 2025Q4: 5,187,670 shares; 2026Q1: 5,152,523 shares; 2026Q2: 4,815,253 shares 4,815,253$2.5B0.43%-337,270Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,734,666 shares; 2024Q4: 27,943,627 shares; 2025Q1: 29,624,104 shares; 2025Q2: 41,917,349 shares; 2025Q3: 48,586,299 shares; 2025Q4: 37,115,697 shares; 2026Q1: 23,083,262 shares; 2026Q2: 33,097,208 shares 33,097,208$2.46B0.42%+10,013,946Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,588 shares; 2026Q1: 623,172 shares; 2026Q2: 1,066,886 shares 1,066,886$2.43B0.42%+443,714Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,833,510 shares; 2024Q4: 34,956,575 shares; 2025Q1: 32,729,519 shares; 2025Q2: 41,237,125 shares; 2025Q3: 39,802,892 shares; 2025Q4: 37,659,824 shares; 2026Q1: 36,278,978 shares; 2026Q2: 30,332,286 shares 30,332,286$2.39B0.41%-5,946,692Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,615,428 shares; 2024Q4: 31,063,560 shares; 2025Q1: 47,447,430 shares; 2025Q2: 45,501,556 shares; 2025Q3: 35,389,406 shares; 2025Q4: 28,659,634 shares; 2026Q1: 26,614,726 shares; 2026Q2: 29,053,752 shares 29,053,752$2.36B0.41%+2,439,026Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,106,472 shares; 2024Q4: 11,410,035 shares; 2025Q1: 11,836,323 shares; 2025Q2: 11,276,937 shares; 2025Q3: 12,875,970 shares; 2025Q4: 13,780,526 shares; 2026Q1: 15,750,520 shares; 2026Q2: 23,009,877 shares 23,009,877$2.35B0.41%+7,259,357Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,993,836 shares; 2024Q4: 7,433,750 shares; 2025Q1: 9,894,065 shares; 2025Q2: 9,959,613 shares; 2025Q3: 10,236,066 shares; 2025Q4: 10,160,408 shares; 2026Q1: 9,952,312 shares; 2026Q2: 9,801,881 shares 9,801,881$2.33B0.4%-150,431Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,200 shares; 2024Q4: 1,777,305 shares; 2025Q1: 2,622,269 shares; 2025Q2: 2,444,891 shares; 2025Q3: 4,036,631 shares; 2025Q4: 3,257,368 shares; 2026Q1: 2,454,864 shares; 2026Q2: 16,699,836 shares 16,699,836$2.33B0.4%+14,244,972Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,018 shares; 2024Q4: 27,156 shares; 2025Q1: 933,996 shares; 2025Q2: 224,871 shares; 2025Q3: 120,712 shares; 2025Q4: 129,616 shares; 2026Q1: 87,598 shares; 2026Q2: 2,414,136 shares 2,414,136$2.33B0.4%+2,326,538Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,637,318 shares; 2024Q4: 29,906,947 shares; 2025Q1: 28,295,926 shares; 2025Q2: 24,949,653 shares; 2025Q3: 23,722,687 shares; 2025Q4: 20,956,213 shares; 2026Q1: 22,508,874 shares; 2026Q2: 16,704,088 shares 16,704,088$2.28B0.39%-5,804,786Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,013,346 shares; 2024Q4: 26,805,310 shares; 2025Q1: 25,430,494 shares; 2025Q2: 24,146,852 shares; 2025Q3: 26,046,055 shares; 2025Q4: 25,915,253 shares; 2026Q1: 28,370,434 shares; 2026Q2: 30,331,704 shares 30,331,704$2.26B0.39%+1,961,270Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010,628 shares; 2024Q4: 5,674,467 shares; 2025Q1: 4,657,707 shares; 2025Q2: 4,621,367 shares; 2025Q3: 6,830,294 shares; 2025Q4: 7,374,504 shares; 2026Q1: 10,104,386 shares; 2026Q2: 10,029,229 shares 10,029,229$2.25B0.39%-75,157Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,868,375 shares; 2024Q4: 7,791,081 shares; 2025Q1: 6,446,793 shares; 2025Q2: 5,957,359 shares; 2025Q3: 6,231,644 shares; 2025Q4: 4,781,879 shares; 2026Q1: 6,062,632 shares; 2026Q2: 5,327,461 shares 5,327,461$2.17B0.37%-735,171Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,390 shares; 2024Q4: 820,319 shares; 2025Q1: 909,641 shares; 2025Q2: 953,487 shares; 2025Q3: 1,605,406 shares; 2025Q4: 70,083,841 shares; 2026Q1: 129,387,133 shares; 2026Q2: 122,300,772 shares 122,300,772$2.17B0.37%-7,086,361Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,236 shares; 2024Q4: 105,155 shares; 2025Q1: 117,048 shares; 2025Q2: 121,239 shares; 2025Q3: 975,114 shares; 2025Q4: 1,102,655 shares; 2026Q1: 9,940,941 shares; 2026Q2: 51,522,376 shares 51,522,376$2.13B0.37%+41,581,435Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,922,021 shares; 2024Q4: 8,536,628 shares; 2025Q1: 7,171,879 shares; 2025Q2: 8,163,768 shares; 2025Q3: 8,131,921 shares; 2025Q4: 7,508,994 shares; 2026Q1: 6,308,944 shares; 2026Q2: 6,195,189 shares 6,195,189$2.11B0.36%-113,755Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,551,932 shares; 2026Q1: 39,930,443 shares; 2026Q2: 35,063,391 shares 35,063,391$2.11B0.36%-4,867,052Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,192 shares; 2024Q4: 921,576 shares; 2025Q1: 914,887 shares; 2025Q2: 1,003,378 shares; 2025Q3: 7,370,089 shares; 2025Q4: 7,939,861 shares; 2026Q1: 9,147,616 shares; 2026Q2: 9,390,325 shares 9,390,325$2.1B0.36%+242,709Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434,115 shares; 2024Q4: 16,798,765 shares; 2025Q1: 20,177,930 shares; 2025Q2: 21,995,548 shares; 2025Q3: 19,380,273 shares; 2025Q4: 22,977,556 shares; 2026Q1: 18,499,277 shares; 2026Q2: 17,050,532 shares 17,050,532$2.05B0.35%-1,448,745Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,092,032 shares; 2026Q1: 22,291,231 shares; 2026Q2: 26,300,651 shares 26,300,651$2.05B0.35%+4,009,420Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090,957 shares; 2024Q4: 4,661,101 shares; 2025Q1: 5,427,410 shares; 2025Q2: 7,538,258 shares; 2025Q3: 9,175,377 shares; 2025Q4: 8,576,175 shares; 2026Q1: 5,846,736 shares; 2026Q2: 5,472,154 shares 5,472,154$2.03B0.35%-374,582Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,619,831 shares; 2024Q4: 42,991,277 shares; 2025Q1: 33,210,159 shares; 2025Q2: 28,250,039 shares; 2025Q3: 33,748,414 shares; 2025Q4: 31,853,943 shares; 2026Q1: 34,421,765 shares; 2026Q2: 17,163,058 shares 17,163,058$2.02B0.35%-17,258,707Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897,389 shares; 2024Q4: 4,236,991 shares; 2025Q1: 4,385,666 shares; 2025Q2: 3,975,216 shares; 2025Q3: 3,188,831 shares; 2025Q4: 21,049,875 shares; 2026Q1: 35,396,237 shares; 2026Q2: 27,972,324 shares 27,972,324$2B0.34%-7,423,913Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,973 shares; 2024Q4: 140,219 shares; 2025Q1: 204,038 shares; 2025Q2: 212,875 shares; 2025Q3: 210,182 shares; 2025Q4: 7,092,757 shares; 2026Q1: 11,028,906 shares; 2026Q2: 14,911,963 shares 14,911,963$1.96B0.34%+3,883,057Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,352,465 shares; 2024Q4: 6,746,148 shares; 2025Q1: 5,290,009 shares; 2025Q2: 4,489,637 shares; 2025Q3: 1,839,636 shares; 2025Q4: 2,436,723 shares; 2026Q1: 1,675,934 shares; 2026Q2: 3,088,628 shares 3,088,628$1.96B0.34%+1,412,694Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,870,388 shares; 2024Q4: 17,778,968 shares; 2025Q1: 22,102,537 shares; 2025Q2: 17,671,559 shares; 2025Q3: 16,597,887 shares; 2025Q4: 14,639,127 shares; 2026Q1: 13,156,392 shares; 2026Q2: 13,872,005 shares 13,872,005$1.9B0.33%+715,613Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,358,840 shares; 2024Q4: 11,400,570 shares; 2025Q1: 12,731,044 shares; 2025Q2: 11,249,798 shares; 2025Q3: 12,583,718 shares; 2025Q4: 13,042,581 shares; 2026Q1: 13,643,966 shares; 2026Q2: 6,719,522 shares 6,719,522$1.89B0.33%-6,924,444Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,101 shares; 2024Q4: 807,257 shares; 2025Q1: 784,822 shares; 2025Q2: 924,364 shares; 2025Q3: 1,157,324 shares; 2025Q4: 1,082,474 shares; 2026Q1: 868,327 shares; 2026Q2: 928,538 shares 928,538$1.85B0.32%+60,211Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,707,622 shares; 2024Q4: 34,836,179 shares; 2025Q1: 34,461,660 shares; 2025Q2: 32,640,850 shares; 2025Q3: 24,037,493 shares; 2025Q4: 17,573,618 shares; 2026Q1: 13,325,624 shares; 2026Q2: 12,169,208 shares 12,169,208$1.84B0.32%-1,156,416Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,815 shares; 2024Q4: 231,021 shares; 2025Q1: 254,059 shares; 2025Q2: 271,695 shares; 2025Q3: 255,700 shares; 2025Q4: 280,370 shares; 2026Q1: 265,998 shares; 2026Q2: 6,549,393 shares 6,549,393$1.84B0.32%+6,283,395Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053,399 shares; 2024Q4: 6,462,339 shares; 2025Q1: 5,242,431 shares; 2025Q2: 4,110,313 shares; 2025Q3: 3,880,196 shares; 2025Q4: 3,423,986 shares; 2026Q1: 3,907,712 shares; 2026Q2: 4,707,473 shares 4,707,473$1.84B0.32%+799,761Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,621 shares; 2024Q4: 403,682 shares; 2025Q1: 463,353 shares; 2025Q2: 502,668 shares; 2025Q3: 801,935 shares; 2025Q4: 2,553,225 shares; 2026Q1: 4,901,229 shares; 2026Q2: 4,880,334 shares 4,880,334$1.83B0.32%-20,895Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,956,602 shares; 2024Q4: 60,602,781 shares; 2025Q1: 48,287,740 shares; 2025Q2: 50,965,529 shares; 2025Q3: 41,609,591 shares; 2025Q4: 57,003,344 shares; 2026Q1: 61,741,393 shares; 2026Q2: 55,939,797 shares 55,939,797$1.83B0.32%-5,801,596Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,014 shares; 2024Q4: 1,643,856 shares; 2025Q1: 2,359,877 shares; 2025Q2: 1,912,845 shares; 2025Q3: 1,685,681 shares; 2025Q4: 1,602,241 shares; 2026Q1: 1,645,590 shares; 2026Q2: 3,618,141 shares 3,618,141$1.81B0.31%+1,972,551Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 547,480 shares; 2025Q1: 2,829,780 shares; 2025Q2: 3,593,010 shares; 2025Q3: 6,606,860 shares; 2025Q4: 8,491,948 shares; 2026Q1: 8,811,899 shares; 2026Q2: 7,673,983 shares 7,673,983$1.74B0.3%-1,137,916Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,191 shares; 2024Q4: 145,705 shares; 2025Q1: 1,266,954 shares; 2025Q2: 3,052,245 shares; 2025Q3: 3,734,911 shares; 2025Q4: 9,366,465 shares; 2026Q1: 8,488,321 shares; 2026Q2: 7,209,558 shares 7,209,558$1.71B0.29%-1,278,763Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,716,131 shares 7,716,131$1.71B0.29%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 5,808,730 shares; 2025Q1: 6,556,153 shares; 2025Q2: 6,292,035 shares; 2025Q3: 4,362,166 shares; 2025Q4: 4,049,722 shares; 2026Q1: 4,521,147 shares; 2026Q2: 4,299,788 shares 4,299,788$1.66B0.29%-221,359Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798,870 shares; 2024Q4: 5,916,084 shares; 2025Q1: 5,454,748 shares; 2025Q2: 4,813,386 shares; 2025Q3: 4,772,042 shares; 2025Q4: 3,821,731 shares; 2026Q1: 3,212,589 shares; 2026Q2: 3,247,658 shares 3,247,658$1.61B0.28%+35,069Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600,676 shares; 2024Q4: 35,659,007 shares; 2025Q1: 27,358,967 shares; 2025Q2: 37,530,510 shares; 2025Q3: 25,618,534 shares; 2025Q4: 15,907,304 shares; 2026Q1: 13,537,991 shares; 2026Q2: 12,699,683 shares 12,699,683$1.6B0.28%-838,308Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,745,352 shares; 2024Q4: 13,130,717 shares; 2025Q1: 12,321,994 shares; 2025Q2: 11,383,922 shares; 2025Q3: 10,467,828 shares; 2025Q4: 10,010,508 shares; 2026Q1: 9,651,472 shares; 2026Q2: 9,185,788 shares 9,185,788$1.58B0.27%-465,684Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,161,897 shares; 2024Q4: 31,172,899 shares; 2025Q1: 31,610,608 shares; 2025Q2: 31,335,018 shares; 2025Q3: 28,337,549 shares; 2025Q4: 24,067,806 shares; 2026Q1: 13,462,395 shares; 2026Q2: 15,072,154 shares 15,072,154$1.57B0.27%+1,609,759Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,362,160 shares; 2025Q1: 7,459,195 shares; 2025Q2: 6,442,505 shares; 2025Q3: 4,842,171 shares; 2025Q4: 4,336,581 shares; 2026Q1: 5,201,666 shares; 2026Q2: 7,709,235 shares 7,709,235$1.55B0.27%+2,507,569Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,532,725 shares; 2024Q4: 33,210,879 shares; 2025Q1: 29,134,790 shares; 2025Q2: 19,826,483 shares; 2025Q3: 20,804,416 shares; 2025Q4: 21,793,949 shares; 2026Q1: 22,011,101 shares; 2026Q2: 16,827,967 shares 16,827,967$1.52B0.26%-5,183,134Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115,024 shares; 2024Q4: 3,041,972 shares; 2025Q1: 3,499,052 shares; 2025Q2: 3,156,707 shares; 2025Q3: 3,151,229 shares; 2025Q4: 3,445,880 shares; 2026Q1: 3,959,290 shares; 2026Q2: 3,802,003 shares 3,802,003$1.51B0.26%-157,287Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353,500 shares; 2024Q4: 2,777,982 shares; 2025Q1: 5,943,363 shares; 2025Q2: 6,286,302 shares; 2025Q3: 10,354,224 shares; 2025Q4: 8,127,388 shares; 2026Q1: 10,177,888 shares; 2026Q2: 11,812,273 shares 11,812,273$1.45B0.25%+1,634,385Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,524,529 shares; 2024Q4: 12,632,715 shares; 2025Q1: 12,846,939 shares; 2025Q2: 9,126,301 shares; 2025Q3: 13,461,669 shares; 2025Q4: 16,583,428 shares; 2026Q1: 17,200,244 shares; 2026Q2: 8,621,588 shares 8,621,588$1.45B0.25%-8,578,656Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114,502 shares; 2024Q4: 10,328,261 shares; 2025Q1: 9,935,440 shares; 2025Q2: 9,568,625 shares; 2025Q3: 9,018,292 shares; 2025Q4: 8,693,741 shares; 2026Q1: 9,700,176 shares; 2026Q2: 9,446,121 shares 9,446,121$1.44B0.25%-254,055Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,013,511 shares; 2025Q1: 10,061,343 shares; 2025Q2: 12,567,891 shares; 2025Q3: 9,913,964 shares; 2025Q4: 8,168,410 shares; 2026Q1: 7,970,512 shares; 2026Q2: 8,440,963 shares 8,440,963$1.43B0.25%+470,451Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070,982 shares; 2024Q4: 2,537,509 shares; 2025Q1: 2,298,713 shares; 2025Q2: 1,858,301 shares; 2025Q3: 940,975 shares; 2025Q4: 898,968 shares; 2026Q1: 3,319,838 shares; 2026Q2: 3,111,553 shares 3,111,553$1.43B0.25%-208,285Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,439 shares; 2024Q4: 2,583,099 shares; 2025Q1: 94,166 shares; 2025Q2: 1,065,610 shares; 2025Q3: 886,017 shares; 2025Q4: 957,640 shares; 2026Q1: 5,220,615 shares; 2026Q2: 7,108,112 shares 7,108,112$1.43B0.25%+1,887,497Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862,684 shares; 2024Q4: 885,250 shares; 2025Q1: 111,524 shares; 2025Q2: 117,458 shares; 2025Q3: 103,571 shares; 2025Q4: 151,286 shares; 2026Q1: 3,497,091 shares; 2026Q2: 6,615,682 shares 6,615,682$1.41B0.24%+3,118,591Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812,668 shares; 2024Q4: 4,574,530 shares; 2025Q1: 5,132,140 shares; 2025Q2: 5,359,908 shares; 2025Q3: 4,727,961 shares; 2025Q4: 3,703,815 shares; 2026Q1: 4,393,655 shares; 2026Q2: 4,707,086 shares 4,707,086$1.37B0.24%+313,431Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727,070 shares; 2024Q4: 5,157,137 shares; 2025Q1: 8,481,481 shares; 2025Q2: 9,557,472 shares; 2025Q3: 8,070,517 shares; 2025Q4: 6,452,265 shares; 2026Q1: 9,070,116 shares; 2026Q2: 11,852,596 shares 11,852,596$1.35B0.23%+2,782,480Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430,111 shares; 2024Q4: 21,152,539 shares; 2025Q1: 24,944,136 shares; 2025Q2: 28,112,813 shares; 2025Q3: 26,897,602 shares; 2025Q4: 26,192,204 shares; 2026Q1: 17,287,760 shares; 2026Q2: 17,670,220 shares 17,670,220$1.35B0.23%+382,460Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,799,521 shares; 2024Q4: 29,330,608 shares; 2025Q1: 23,865,573 shares; 2025Q2: 20,522,665 shares; 2025Q3: 13,816,828 shares; 2025Q4: 10,391,709 shares; 2026Q1: 3,825,728 shares; 2026Q2: 4,123,891 shares 4,123,891$1.35B0.23%+298,163Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,432,827 shares; 2024Q4: 21,944,995 shares; 2025Q1: 19,978,951 shares; 2025Q2: 23,745,650 shares; 2025Q3: 24,064,520 shares; 2025Q4: 27,013,898 shares; 2026Q1: 17,903,185 shares; 2026Q2: 14,569,959 shares 14,569,959$1.34B0.23%-3,333,226Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,784 shares; 2024Q4: 325,364 shares; 2025Q1: 364,163 shares; 2025Q2: 384,146 shares; 2025Q3: 401,684 shares; 2025Q4: 1,378,495 shares; 2026Q1: 19,680,963 shares; 2026Q2: 23,653,758 shares 23,653,758$1.33B0.23%+3,972,795Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528,597 shares; 2024Q4: 20,849,846 shares; 2025Q1: 21,387,895 shares; 2025Q2: 19,004,865 shares; 2025Q3: 13,606,433 shares; 2025Q4: 13,986,852 shares; 2026Q1: 18,779,160 shares; 2026Q2: 17,325,403 shares 17,325,403$1.31B0.23%-1,453,757Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 108,527 shares; 2025Q1: 194,370 shares; 2025Q2: 1,150,163 shares; 2025Q3: 3,551,003 shares; 2025Q4: 3,002,945 shares; 2026Q1: 5,347,668 shares; 2026Q2: 5,150,663 shares 5,150,663$1.31B0.23%-197,005Timeline
HONHONEYWELL INTL 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: 5,845,806 shares 5,845,806$1.31B0.23%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193,386 shares; 2024Q4: 5,057,860 shares; 2025Q1: 5,421,262 shares; 2025Q2: 3,855,843 shares; 2025Q3: 3,971,121 shares; 2025Q4: 4,535,992 shares; 2026Q1: 4,548,612 shares; 2026Q2: 4,559,761 shares 4,559,761$1.29B0.22%+11,149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,155 shares; 2024Q4: 2,236,648 shares; 2025Q1: 1,812,377 shares; 2025Q2: 1,890,477 shares; 2025Q3: 10,536,901 shares; 2025Q4: 14,926,683 shares; 2026Q1: 6,897,816 shares; 2026Q2: 5,055,589 shares 5,055,589$1.27B0.22%-1,842,227Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915,446 shares; 2024Q4: 4,905,807 shares; 2025Q1: 3,591,395 shares; 2025Q2: 4,887,167 shares; 2025Q3: 4,255,892 shares; 2025Q4: 3,996,125 shares; 2026Q1: 3,325,980 shares; 2026Q2: 3,794,360 shares 3,794,360$1.27B0.22%+468,380Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,716,477 shares; 2024Q4: 6,392,367 shares; 2025Q1: 3,577,880 shares; 2025Q2: 3,041,438 shares; 2025Q3: 2,309,090 shares; 2025Q4: 6,506,302 shares; 2026Q1: 6,478,995 shares; 2026Q2: 5,729,113 shares 5,729,113$1.25B0.22%-749,882Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,654 shares; 2024Q4: 88,936 shares; 2025Q1: 114,742 shares; 2025Q2: 129,094 shares; 2025Q3: 5,228,058 shares; 2025Q4: 3,859,902 shares; 2026Q1: 1,118,722 shares; 2026Q2: 1,144,800 shares 1,144,800$1.22B0.21%+26,078Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,552,544 shares; 2024Q4: 14,300,298 shares; 2025Q1: 15,280,950 shares; 2025Q2: 14,877,829 shares; 2025Q3: 13,935,263 shares; 2025Q4: 12,971,878 shares; 2026Q1: 9,618,055 shares; 2026Q2: 8,464,091 shares 8,464,091$1.21B0.21%-1,153,964Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,153,050 shares; 2024Q4: 53,342,143 shares; 2025Q1: 45,891,210 shares; 2025Q2: 42,766,747 shares; 2025Q3: 42,174,853 shares; 2025Q4: 26,539,413 shares; 2026Q1: 15,962,193 shares; 2026Q2: 22,565,479 shares 22,565,479$1.2B0.21%+6,603,286Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,013 shares; 2024Q4: 398,205 shares; 2025Q1: 315,497 shares; 2025Q2: 354,978 shares; 2025Q3: 360,700 shares; 2025Q4: 1,539,738 shares; 2026Q1: 2,418,116 shares; 2026Q2: 2,103,142 shares 2,103,142$1.18B0.2%-314,974Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258,967 shares; 2024Q4: 345,662 shares; 2025Q1: 1,236,255 shares; 2025Q2: 79,444 shares; 2025Q3: 593,579 shares; 2025Q4: 429,666 shares; 2026Q1: 4,441,398 shares; 2026Q2: 8,129,285 shares 8,129,285$1.18B0.2%+3,687,887Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,052,153 shares; 2024Q4: 19,099,320 shares; 2025Q1: 17,715,278 shares; 2025Q2: 13,957,982 shares; 2025Q3: 12,503,976 shares; 2025Q4: 17,581,345 shares; 2026Q1: 8,530,712 shares; 2026Q2: 7,937,508 shares 7,937,508$1.16B0.2%-593,204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,688 shares; 2024Q4: 231,437 shares; 2025Q1: 231,230 shares; 2025Q2: 844,605 shares; 2025Q3: 1,780,620 shares; 2025Q4: 1,346,811 shares; 2026Q1: 1,061,445 shares; 2026Q2: 1,136,909 shares 1,136,909$1.15B0.2%+75,464Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,662,721 shares; 2024Q4: 9,567,386 shares; 2025Q1: 4,366,301 shares; 2025Q2: 5,144,457 shares; 2025Q3: 12,437,240 shares; 2025Q4: 16,727,862 shares; 2026Q1: 8,352,722 shares; 2026Q2: 6,142,047 shares 6,142,047$1.13B0.2%-2,210,675Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,124,570 shares; 2026Q2: 11,141,397 shares 11,141,397$1.12B0.19%+2,016,827Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,263 shares; 2024Q4: 3,240,041 shares; 2025Q1: 3,059,688 shares; 2025Q2: 2,633,692 shares; 2025Q3: 2,556,062 shares; 2025Q4: 4,976,325 shares; 2026Q1: 4,768,593 shares; 2026Q2: 4,040,738 shares 4,040,738$1.1B0.19%-727,855Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,948 shares; 2024Q4: 74,387 shares; 2025Q1: 61,360 shares; 2025Q2: 68,639 shares; 2025Q3: 3,005,776 shares; 2025Q4: 2,716,211 shares; 2026Q1: 1,052,640 shares; 2026Q2: 2,526,987 shares 2,526,987$1.09B0.19%+1,474,347Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,073,972 shares; 2024Q4: 15,857,117 shares; 2025Q1: 18,025,562 shares; 2025Q2: 14,892,961 shares; 2025Q3: 12,972,534 shares; 2025Q4: 7,965,878 shares; 2026Q1: 4,184,979 shares; 2026Q2: 3,219,942 shares 3,219,942$1.09B0.19%-965,037Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,171,766 shares; 2024Q4: 20,895,984 shares; 2025Q1: 19,305,043 shares; 2025Q2: 19,124,172 shares; 2025Q3: 18,732,898 shares; 2025Q4: 15,852,651 shares; 2026Q1: 4,657,771 shares; 2026Q2: 5,129,203 shares 5,129,203$1.07B0.18%+471,432Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,649,731 shares; 2025Q4: 52,410,634 shares; 2026Q1: 52,803,225 shares; 2026Q2: 40,841,163 shares 40,841,163$1.07B0.18%-11,962,062Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,145,631 shares; 2024Q4: 15,379,905 shares; 2025Q1: 13,616,373 shares; 2025Q2: 12,633,808 shares; 2025Q3: 9,382,767 shares; 2025Q4: 5,829,225 shares; 2026Q1: 11,162,802 shares; 2026Q2: 9,526,077 shares 9,526,077$1.06B0.18%-1,636,725Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 3,975 shares; 2025Q1: 4,368 shares; 2025Q2: 27,904 shares; 2025Q3: 68,617 shares; 2025Q4: 1,071,854 shares; 2026Q1: 1,032,852 shares; 2026Q2: 775,644 shares 775,644$1.06B0.18%-257,208Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,154,854 shares 6,154,854$1.05B0.18%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977,010 shares; 2024Q4: 10,567,051 shares; 2025Q1: 11,159,203 shares; 2025Q2: 12,638,766 shares; 2025Q3: 15,159,770 shares; 2025Q4: 13,449,284 shares; 2026Q1: 10,372,845 shares; 2026Q2: 8,612,746 shares 8,612,746$1.04B0.18%-1,760,099Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,755,865 shares; 2024Q4: 35,572,320 shares; 2025Q1: 35,766,174 shares; 2025Q2: 37,303,173 shares; 2025Q3: 39,646,897 shares; 2025Q4: 41,378,212 shares; 2026Q1: 38,136,433 shares; 2026Q2: 43,574,118 shares 43,574,118$1.04B0.18%+5,437,685Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,428 shares; 2024Q4: 621,472 shares; 2025Q1: 2,144,405 shares; 2025Q2: 2,398,413 shares; 2025Q3: 2,290,037 shares; 2025Q4: 2,423,883 shares; 2026Q1: 2,283,707 shares; 2026Q2: 2,097,038 shares 2,097,038$1.03B0.18%-186,669Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562,189 shares; 2024Q4: 17,476,898 shares; 2025Q1: 16,136,037 shares; 2025Q2: 22,508,725 shares; 2025Q3: 11,675,838 shares; 2025Q4: 9,315,803 shares; 2026Q1: 11,523,186 shares; 2026Q2: 8,537,192 shares 8,537,192$1.02B0.18%-2,985,994Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 5,930 shares; 2025Q1: 8,382 shares; 2025Q2: 1,262,833 shares; 2025Q3: 1,255,734 shares; 2025Q4: 1,707,014 shares; 2026Q1: 4,010,830 shares; 2026Q2: 4,048,753 shares 4,048,753$993M0.17%+37,923Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,354 shares; 2024Q4: 293,675 shares; 2025Q1: 257,158 shares; 2025Q2: 143,467 shares; 2025Q3: 96,963 shares; 2025Q4: 270,213 shares; 2026Q1: 228,017 shares; 2026Q2: 2,742,271 shares 2,742,271$993M0.17%+2,514,254Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069,961 shares; 2024Q4: 1,074,554 shares; 2025Q1: 6,739,038 shares; 2025Q2: 8,717,445 shares; 2025Q3: 8,642,298 shares; 2025Q4: 9,955,273 shares; 2026Q1: 9,184,599 shares; 2026Q2: 8,763,067 shares 8,763,067$993M0.17%-421,532Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247,024 shares; 2024Q4: 9,306,805 shares; 2025Q1: 8,930,779 shares; 2025Q2: 8,947,179 shares; 2025Q3: 9,380,521 shares; 2025Q4: 7,590,142 shares; 2026Q1: 7,256,433 shares; 2026Q2: 7,454,686 shares 7,454,686$990M0.17%+198,253Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,971 shares; 2024Q4: 1,070,405 shares; 2025Q1: 111,058 shares; 2025Q2: 57,142 shares; 2025Q3: 5,232,086 shares; 2025Q4: 5,299,030 shares; 2026Q1: 6,615,230 shares; 2026Q2: 6,357,986 shares 6,357,986$962M0.17%-257,244Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,476 shares; 2024Q4: 802,767 shares; 2025Q1: 1,163,880 shares; 2025Q2: 1,248,342 shares; 2025Q3: 1,261,996 shares; 2025Q4: 1,259,422 shares; 2026Q1: 1,191,670 shares; 2026Q2: 2,784,679 shares 2,784,679$959M0.17%+1,593,009Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,066,642 shares; 2024Q4: 24,228,175 shares; 2025Q1: 22,263,429 shares; 2025Q2: 13,838,691 shares; 2025Q3: 11,354,955 shares; 2025Q4: 9,899,676 shares; 2026Q1: 8,325,299 shares; 2026Q2: 6,467,523 shares 6,467,523$948M0.16%-1,857,776Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,753 shares; 2024Q4: 686,306 shares; 2025Q1: 493,440 shares; 2025Q2: 616,611 shares; 2025Q3: 627,658 shares; 2025Q4: 636,632 shares; 2026Q1: 1,644,745 shares; 2026Q2: 2,774,225 shares 2,774,225$946M0.16%+1,129,480Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451,751 shares; 2024Q4: 4,044,092 shares; 2025Q1: 5,293,796 shares; 2025Q2: 5,765,005 shares; 2025Q3: 5,574,152 shares; 2025Q4: 5,182,538 shares; 2026Q1: 3,577,034 shares; 2026Q2: 3,155,233 shares 3,155,233$943M0.16%-421,801Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,962 shares; 2025Q2: 5,164,296 shares; 2025Q3: 5,808,960 shares; 2025Q4: 5,645,975 shares; 2026Q1: 5,306,425 shares; 2026Q2: 5,788,479 shares 5,788,479$940M0.16%+482,054Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,788 shares; 2024Q4: 3,451,923 shares; 2025Q1: 6,397,771 shares; 2025Q2: 20,715,290 shares; 2025Q3: 33,367,551 shares; 2025Q4: 20,068,489 shares; 2026Q1: 23,470,023 shares; 2026Q2: 16,920,677 shares 16,920,677$940M0.16%-6,549,346Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,026,846 shares; 2024Q4: 34,455,914 shares; 2025Q1: 19,609,501 shares; 2025Q2: 18,269,564 shares; 2025Q3: 18,663,481 shares; 2025Q4: 18,317,476 shares; 2026Q1: 20,429,165 shares; 2026Q2: 20,145,585 shares 20,145,585$939M0.16%-283,580Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732,507 shares; 2024Q4: 9,218,518 shares; 2025Q1: 11,634,713 shares; 2025Q2: 12,544,236 shares; 2025Q3: 36,494,793 shares; 2025Q4: 31,299,903 shares; 2026Q1: 13,107,368 shares; 2026Q2: 14,918,066 shares 14,918,066$938M0.16%+1,810,698Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,631 shares; 2024Q4: 85,481 shares; 2025Q1: 74,709 shares; 2025Q2: 73,247 shares; 2025Q3: 65,944 shares; 2025Q4: 50,764 shares; 2026Q1: 6,655,944 shares; 2026Q2: 12,158,296 shares 12,158,296$930M0.16%+5,502,352Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081,973 shares; 2024Q4: 2,113,244 shares; 2025Q1: 3,693,159 shares; 2025Q2: 3,661,869 shares; 2025Q3: 4,637,137 shares; 2025Q4: 4,350,750 shares; 2026Q1: 5,913,037 shares; 2026Q2: 5,320,054 shares 5,320,054$924M0.16%-592,983Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,945 shares; 2024Q4: 676,530 shares; 2025Q1: 1,098,512 shares; 2025Q2: 955,946 shares; 2025Q3: 1,180,679 shares; 2025Q4: 933,099 shares; 2026Q1: 1,090,063 shares; 2026Q2: 3,068,234 shares 3,068,234$922M0.16%+1,978,171Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,442,145 shares; 2024Q4: 36,340,736 shares; 2025Q1: 45,383,916 shares; 2025Q2: 32,301,434 shares; 2025Q3: 20,330,675 shares; 2025Q4: 31,772,720 shares; 2026Q1: 38,352,243 shares; 2026Q2: 22,208,933 shares 22,208,933$912M0.16%-16,143,310Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,236 shares; 2024Q4: 1,804,227 shares; 2025Q1: 1,732,415 shares; 2025Q2: 862,401 shares; 2025Q3: 626,372 shares; 2025Q4: 644,305 shares; 2026Q1: 995,103 shares; 2026Q2: 857,391 shares 857,391$894M0.15%-137,712Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,582 shares; 2024Q4: 728,742 shares; 2025Q1: 1,401,048 shares; 2025Q2: 1,884,692 shares; 2025Q3: 519,127 shares; 2025Q4: 606,824 shares; 2026Q1: 2,667,069 shares; 2026Q2: 2,631,070 shares 2,631,070$890M0.15%-35,999Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,346 shares; 2024Q4: 424,974 shares; 2025Q1: 406,204 shares; 2025Q2: 405,333 shares; 2025Q3: 729,986 shares; 2025Q4: 679,236 shares; 2026Q1: 1,021,457 shares; 2026Q2: 930,548 shares 930,548$863M0.15%-90,909Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231,819 shares; 2024Q4: 1,932,272 shares; 2025Q1: 1,672,477 shares; 2025Q2: 1,558,195 shares; 2025Q3: 969,965 shares; 2025Q4: 552,902 shares; 2026Q1: 1,898,946 shares; 2026Q2: 3,301,465 shares 3,301,465$860M0.15%+1,402,519Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327,020 shares; 2024Q4: 15,334,739 shares; 2025Q1: 9,807,993 shares; 2025Q2: 7,416,818 shares; 2025Q3: 2,240,595 shares; 2025Q4: 2,401,919 shares; 2026Q1: 2,543,301 shares; 2026Q2: 13,301,215 shares 13,301,215$854M0.15%+10,757,914Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,564 shares; 2025Q4: 347,535 shares; 2026Q1: 7,433,953 shares; 2026Q2: 8,407,289 shares 8,407,289$853M0.15%+973,336Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593,729 shares; 2024Q4: 9,961,503 shares; 2025Q1: 11,824,177 shares; 2025Q2: 11,677,293 shares; 2025Q3: 9,368,219 shares; 2025Q4: 7,203,536 shares; 2026Q1: 5,637,187 shares; 2026Q2: 3,252,153 shares 3,252,153$831M0.14%-2,385,034Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,082,894 shares; 2024Q4: 14,016,570 shares; 2025Q1: 11,851,904 shares; 2025Q2: 8,987,759 shares; 2025Q3: 7,428,824 shares; 2025Q4: 4,620,381 shares; 2026Q1: 3,414,775 shares; 2026Q2: 3,075,944 shares 3,075,944$831M0.14%-338,831Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241,180 shares; 2024Q4: 4,136,181 shares; 2025Q1: 4,363,080 shares; 2025Q2: 6,556,010 shares; 2025Q3: 4,343,124 shares; 2025Q4: 5,262,616 shares; 2026Q1: 3,204,126 shares; 2026Q2: 5,785,665 shares 5,785,665$828M0.14%+2,581,539Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,221,373 shares; 2026Q2: 11,057,926 shares 11,057,926$807M0.14%-163,447Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,195 shares; 2024Q4: 1,467,116 shares; 2025Q1: 1,213,346 shares; 2025Q2: 3,361,575 shares; 2025Q3: 4,463,786 shares; 2025Q4: 8,077,567 shares; 2026Q1: 6,848,992 shares; 2026Q2: 3,884,070 shares 3,884,070$800M0.14%-2,964,922Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,902,595 shares; 2024Q4: 37,813,091 shares; 2025Q1: 32,919,163 shares; 2025Q2: 22,687,787 shares; 2025Q3: 8,672,990 shares; 2025Q4: 5,740,678 shares; 2026Q1: 6,403,977 shares; 2026Q2: 11,051,623 shares 11,051,623$797M0.14%+4,647,646Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,609 shares; 2024Q4: 148,829 shares; 2025Q1: 17,414 shares; 2025Q2: 71,155 shares; 2025Q3: 7,620 shares; 2025Q4: 664,465 shares; 2026Q1: 1,837,459 shares; 2026Q2: 1,270,087 shares 1,270,087$792M0.14%-567,372Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,829,816 shares; 2024Q4: 16,098,656 shares; 2025Q1: 14,221,646 shares; 2025Q2: 13,236,918 shares; 2025Q3: 13,045,528 shares; 2025Q4: 12,607,783 shares; 2026Q1: 6,617,155 shares; 2026Q2: 6,243,806 shares 6,243,806$790M0.14%-373,349Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,089,490 shares; 2024Q4: 32,060,259 shares; 2025Q1: 30,593,393 shares; 2025Q2: 30,336,913 shares; 2025Q3: 32,037,010 shares; 2025Q4: 33,992,877 shares; 2026Q1: 24,509,301 shares; 2026Q2: 21,372,119 shares 21,372,119$777M0.13%-3,137,182Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,116 shares; 2024Q4: 1,262,421 shares; 2025Q1: 1,881,196 shares; 2025Q2: 2,081,689 shares; 2025Q3: 4,204,311 shares; 2025Q4: 4,255,397 shares; 2026Q1: 4,072,156 shares; 2026Q2: 3,514,809 shares 3,514,809$775M0.13%-557,347Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,353 shares; 2024Q4: 92,203 shares; 2025Q1: 93,253 shares; 2025Q2: 196,348 shares; 2025Q3: 69,452 shares; 2025Q4: 430,971 shares; 2026Q1: 357,270 shares; 2026Q2: 1,061,899 shares 1,061,899$768M0.13%+704,629Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,810,977 shares; 2024Q4: 26,392,302 shares; 2025Q1: 29,763,415 shares; 2025Q2: 25,050,579 shares; 2025Q3: 23,246,144 shares; 2025Q4: 23,434,760 shares; 2026Q1: 27,070,518 shares; 2026Q2: 8,304,709 shares 8,304,709$754M0.13%-18,765,809Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170,849 shares; 2024Q4: 2,463,891 shares; 2025Q1: 2,026,416 shares; 2025Q2: 1,442,936 shares; 2025Q3: 1,398,781 shares; 2025Q4: 2,441,492 shares; 2026Q1: 2,264,247 shares; 2026Q2: 1,379,025 shares 1,379,025$747M0.13%-885,222Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 2,615 shares; 2025Q1: 5,247 shares; 2025Q2: 55,904 shares; 2025Q3: 187,419 shares; 2025Q4: 112,969 shares; 2026Q1: 314,414 shares; 2026Q2: 4,631,940 shares 4,631,940$740M0.13%+4,317,526Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 219,032 shares; 2025Q1: 210,553 shares; 2025Q2: 196,871 shares; 2025Q3: 168,635 shares; 2025Q4: 1,644,079 shares; 2026Q1: 2,873,365 shares; 2026Q2: 3,502,897 shares 3,502,897$738M0.13%+629,532Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,988 shares; 2024Q4: 2,226,468 shares; 2025Q1: 15,488,777 shares; 2025Q2: 12,448,953 shares; 2025Q3: 8,066,891 shares; 2025Q4: 14,990 shares; 2026Q1: 433,625 shares; 2026Q2: 7,971,114 shares 7,971,114$735M0.13%+7,537,489Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,613 shares; 2025Q1: 66,096 shares; 2025Q2: 773,804 shares; 2025Q3: 4,739,892 shares; 2025Q4: 6,839,277 shares; 2026Q1: 7,977,164 shares; 2026Q2: 5,772,476 shares 5,772,476$732M0.13%-2,204,688Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,321 shares; 2024Q4: 939,921 shares; 2025Q1: 925,153 shares; 2025Q2: 896,379 shares; 2025Q3: 696,846 shares; 2025Q4: 2,807,664 shares; 2026Q1: 2,797,091 shares; 2026Q2: 2,994,077 shares 2,994,077$724M0.12%+196,986Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,401,394 shares; 2024Q4: 10,821,691 shares; 2025Q1: 11,787,921 shares; 2025Q2: 10,259,738 shares; 2025Q3: 9,813,436 shares; 2025Q4: 6,987,639 shares; 2026Q1: 6,027,819 shares; 2026Q2: 3,843,415 shares 3,843,415$720M0.12%-2,184,404Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437,374 shares; 2024Q4: 3,153,059 shares; 2025Q1: 3,446,822 shares; 2025Q2: 6,910,363 shares; 2025Q3: 6,995,375 shares; 2025Q4: 6,388,900 shares; 2026Q1: 5,746,021 shares; 2026Q2: 5,301,623 shares 5,301,623$718M0.12%-444,398Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898,127 shares; 2024Q4: 4,716,603 shares; 2025Q1: 4,693,439 shares; 2025Q2: 4,729,890 shares; 2025Q3: 3,641,437 shares; 2025Q4: 8,499,546 shares; 2026Q1: 5,841,558 shares; 2026Q2: 7,465,974 shares 7,465,974$718M0.12%+1,624,416Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,155 shares; 2024Q4: 28,884 shares; 2025Q1: 30,949 shares; 2025Q2: 22,493 shares; 2025Q3: 27,192 shares; 2025Q4: 7,368,407 shares; 2026Q1: 8,956,524 shares; 2026Q2: 6,486,357 shares 6,486,357$712M0.12%-2,470,167Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,071 shares; 2024Q4: 1,381,166 shares; 2025Q1: 1,069,253 shares; 2025Q2: 527,935 shares; 2025Q3: 790,949 shares; 2025Q4: 5,481,693 shares; 2026Q1: 6,541,739 shares; 2026Q2: 3,841,016 shares 3,841,016$709M0.12%-2,700,723Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,111,989 shares; 2025Q1: 1,481,370 shares; 2025Q2: 2,004,267 shares; 2025Q3: 3,386,421 shares; 2025Q4: 2,784,105 shares; 2026Q1: 3,600,115 shares; 2026Q2: 2,018,251 shares 2,018,251$697M0.12%-1,581,864Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899,288 shares; 2024Q4: 6,958,543 shares; 2025Q1: 6,065,375 shares; 2025Q2: 8,889,680 shares; 2025Q3: 8,541,423 shares; 2025Q4: 11,394,986 shares; 2026Q1: 10,150,096 shares; 2026Q2: 9,423,895 shares 9,423,895$677M0.12%-726,201Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131,193 shares; 2024Q4: 4,930,723 shares; 2025Q1: 4,672,437 shares; 2025Q2: 4,798,420 shares; 2025Q3: 4,246,504 shares; 2025Q4: 3,551,269 shares; 2026Q1: 2,961,641 shares; 2026Q2: 3,117,469 shares 3,117,469$674M0.12%+155,828Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,727,320 shares; 2024Q4: 139,990,889 shares; 2025Q1: 103,493,699 shares; 2025Q2: 77,003,539 shares; 2025Q3: 60,461,953 shares; 2025Q4: 52,094,310 shares; 2026Q1: 49,916,961 shares; 2026Q2: 27,826,078 shares 27,826,078$670M0.12%-22,090,883Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977,849 shares; 2024Q4: 1,800,677 shares; 2025Q1: 2,009,250 shares; 2025Q2: 2,466,333 shares; 2025Q3: 1,452,615 shares; 2025Q4: 1,221,897 shares; 2026Q1: 1,279,231 shares; 2026Q2: 681,600 shares 681,600$667M0.11%-597,631Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306,339 shares; 2024Q4: 2,899,550 shares; 2025Q1: 2,351,997 shares; 2025Q2: 2,392,263 shares; 2025Q3: 7,143,297 shares; 2025Q4: 5,453,538 shares; 2026Q1: 3,889,342 shares; 2026Q2: 3,537,307 shares 3,537,307$666M0.11%-352,035Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,887 shares; 2024Q4: 1,519,340 shares; 2025Q1: 1,750,830 shares; 2025Q2: 2,552,208 shares; 2025Q3: 3,024,789 shares; 2025Q4: 16,338,606 shares; 2026Q1: 16,092,715 shares; 2026Q2: 10,389,040 shares 10,389,040$654M0.11%-5,703,675Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,820,828 shares; 2024Q4: 36,165,399 shares; 2025Q1: 33,197,842 shares; 2025Q2: 32,649,465 shares; 2025Q3: 14,653,441 shares; 2025Q4: 9,709,089 shares; 2026Q1: 18,833,406 shares; 2026Q2: 15,301,828 shares 15,301,828$653M0.11%-3,531,578Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,810 shares; 2024Q4: 304,567 shares; 2025Q1: 496,978 shares; 2025Q2: 338,780 shares; 2025Q3: 4,485,795 shares; 2025Q4: 5,039,870 shares; 2026Q1: 5,842,918 shares; 2026Q2: 5,390,114 shares 5,390,114$646M0.11%-452,804Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,960 shares; 2024Q4: 200,478 shares; 2025Q1: 383,553 shares; 2025Q2: 381,982 shares; 2025Q3: 478,933 shares; 2025Q4: 767,137 shares; 2026Q1: 730,829 shares; 2026Q2: 7,612,704 shares 7,612,704$645M0.11%+6,881,875Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914,394 shares; 2024Q4: 3,378,850 shares; 2025Q1: 2,241,159 shares; 2025Q2: 114,685 shares; 2025Q3: 96,953 shares; 2025Q4: 88,867 shares; 2026Q1: 816,402 shares; 2026Q2: 6,157,982 shares 6,157,982$645M0.11%+5,341,580Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,894 shares; 2024Q4: 1,494,029 shares; 2025Q1: 983,656 shares; 2025Q2: 9,270,551 shares; 2025Q3: 10,901,171 shares; 2025Q4: 8,284,218 shares; 2026Q1: 9,774,792 shares; 2026Q2: 7,382,141 shares 7,382,141$643M0.11%-2,392,651Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953,347 shares; 2024Q4: 4,196,623 shares; 2025Q1: 2,610,986 shares; 2025Q2: 2,075,752 shares; 2025Q3: 1,826,321 shares; 2025Q4: 1,628,931 shares; 2026Q1: 1,935,925 shares; 2026Q2: 2,110,407 shares 2,110,407$635M0.11%+174,482Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,856,749 shares; 2024Q4: 42,649,050 shares; 2025Q1: 44,211,562 shares; 2025Q2: 45,999,521 shares; 2025Q3: 41,867,400 shares; 2025Q4: 35,321,759 shares; 2026Q1: 36,136,723 shares; 2026Q2: 20,992,390 shares 20,992,390$634M0.11%-15,144,333Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,763 shares; 2024Q4: 2,291,478 shares; 2025Q1: 3,250,085 shares; 2025Q2: 2,999,454 shares; 2025Q3: 3,013,795 shares; 2025Q4: 2,552,021 shares; 2026Q1: 1,833,137 shares; 2026Q2: 1,416,034 shares 1,416,034$630M0.11%-417,103Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,319 shares; 2024Q4: 904,193 shares; 2025Q1: 2,347,633 shares; 2025Q2: 2,263,204 shares; 2025Q3: 2,174,727 shares; 2025Q4: 2,647,329 shares; 2026Q1: 1,532,501 shares; 2026Q2: 2,326,754 shares 2,326,754$629M0.11%+794,253Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,324,211 shares; 2024Q4: 9,911,642 shares; 2025Q1: 9,380,121 shares; 2025Q2: 6,863,618 shares; 2025Q3: 8,971,666 shares; 2025Q4: 9,349,923 shares; 2026Q1: 7,504,175 shares; 2026Q2: 6,204,054 shares 6,204,054$618M0.11%-1,300,121Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,125 shares; 2025Q3: 385,717 shares; 2025Q4: 586,328 shares; 2026Q1: 1,470,168 shares; 2026Q2: 2,584,056 shares 2,584,056$615M0.11%+1,113,888Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,735,787 shares; 2024Q4: 8,672,148 shares; 2025Q1: 8,416,421 shares; 2025Q2: 6,345,776 shares; 2025Q3: 6,588,811 shares; 2025Q4: 6,260,325 shares; 2026Q1: 6,391,816 shares; 2026Q2: 7,651,415 shares 7,651,415$607M0.1%+1,259,599Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,208 shares; 2024Q4: 4,682,230 shares; 2025Q1: 5,915,404 shares; 2025Q2: 1,581,188 shares; 2025Q3: 5,182,560 shares; 2025Q4: 7,884,060 shares; 2026Q1: 9,176,311 shares; 2026Q2: 5,150,519 shares 5,150,519$601M0.1%-4,025,792Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,058 shares; 2024Q4: 2,094,105 shares; 2025Q1: 1,917,890 shares; 2025Q2: 1,454,709 shares; 2025Q3: 3,420,320 shares; 2025Q4: 12,557,487 shares; 2026Q1: 11,717,613 shares; 2026Q2: 11,396,249 shares 11,396,249$597M0.1%-321,364Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,998 shares; 2024Q4: 17,461 shares; 2025Q1: 21,884 shares; 2025Q2: 4,197,144 shares; 2025Q3: 4,915,553 shares; 2025Q4: 4,532,254 shares; 2026Q1: 4,670,721 shares; 2026Q2: 3,860,019 shares 3,860,019$597M0.1%-810,702Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,774,970 shares; 2024Q4: 7,888,697 shares; 2025Q1: 7,988,740 shares; 2025Q2: 7,827,679 shares; 2025Q3: 7,408,561 shares; 2025Q4: 7,937,063 shares; 2026Q1: 8,009,489 shares; 2026Q2: 6,931,770 shares 6,931,770$591M0.1%-1,077,719Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,963 shares; 2024Q4: 77,190 shares; 2025Q1: 84,139 shares; 2025Q2: 79,035 shares; 2025Q3: 49,735 shares; 2025Q4: 58,827 shares; 2026Q1: 45,517 shares; 2026Q2: 459,064 shares 459,064$586M0.1%+413,547Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200,456 shares; 2024Q4: 2,436,831 shares; 2025Q1: 206,077 shares; 2025Q2: 337,743 shares; 2025Q3: 282,556 shares; 2025Q4: 328,207 shares; 2026Q1: 788,209 shares; 2026Q2: 2,444,403 shares 2,444,403$584M0.1%+1,656,194Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698,514 shares; 2024Q4: 25,841 shares; 2025Q1: 723,976 shares; 2025Q2: 317,564 shares; 2025Q3: 79,272 shares; 2025Q4: 3,073,575 shares; 2026Q1: 9,326,240 shares; 2026Q2: 8,527,471 shares 8,527,471$574M0.1%-798,769Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,383,998 shares; 2024Q4: 12,839,971 shares; 2025Q1: 11,939,553 shares; 2025Q2: 10,785,274 shares; 2025Q3: 11,045,981 shares; 2025Q4: 16,635,566 shares; 2026Q1: 13,131,064 shares; 2026Q2: 12,351,512 shares 12,351,512$574M0.1%-779,552Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,491 shares; 2024Q4: 7,631,683 shares; 2025Q1: 6,744,622 shares; 2025Q2: 5,481,321 shares; 2025Q3: 5,243,452 shares; 2025Q4: 1,310,286 shares; 2026Q1: 2,303,523 shares; 2026Q2: 2,594,153 shares 2,594,153$562M0.1%+290,630Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,657,935 shares; 2024Q4: 11,207,760 shares; 2025Q1: 11,556,825 shares; 2025Q2: 11,839,634 shares; 2025Q3: 11,393,452 shares; 2025Q4: 11,592,034 shares; 2026Q1: 13,565,435 shares; 2026Q2: 12,479,396 shares 12,479,396$556M0.1%-1,086,039Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,840 shares; 2024Q4: 1,042,514 shares; 2025Q1: 1,054,066 shares; 2025Q2: 2,205,730 shares; 2025Q3: 2,563,373 shares; 2025Q4: 2,554,024 shares; 2026Q1: 2,867,424 shares; 2026Q2: 2,576,219 shares 2,576,219$554M0.1%-291,205Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,501 shares; 2024Q4: 75,836 shares; 2025Q1: 76,941 shares; 2025Q2: 30,928 shares; 2025Q3: 29,789 shares; 2025Q4: 31,193 shares; 2026Q1: 33,049 shares; 2026Q2: 863,206 shares 863,206$551M0.1%+830,157Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,535 shares; 2024Q4: 1,683,826 shares; 2025Q1: 1,800,639 shares; 2025Q2: 2,948,450 shares; 2025Q3: 3,159,562 shares; 2025Q4: 4,676,116 shares; 2026Q1: 4,385,612 shares; 2026Q2: 2,826,935 shares 2,826,935$548M0.09%-1,558,677Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,499 shares; 2024Q4: 1,966,271 shares; 2025Q1: 4,480,788 shares; 2025Q2: 5,511,522 shares; 2025Q3: 5,279,260 shares; 2025Q4: 6,018,653 shares; 2026Q1: 6,630,917 shares; 2026Q2: 3,817,651 shares 3,817,651$531M0.09%-2,813,266Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115,012 shares; 2024Q4: 7,251,910 shares; 2025Q1: 7,632,863 shares; 2025Q2: 4,197,057 shares; 2025Q3: 2,669,798 shares; 2025Q4: 2,558,618 shares; 2026Q1: 2,646,066 shares; 2026Q2: 2,553,618 shares 2,553,618$529M0.09%-92,448Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026,712 shares; 2024Q4: 2,984,209 shares; 2025Q1: 3,039,033 shares; 2025Q2: 3,050,380 shares; 2025Q3: 3,048,838 shares; 2025Q4: 3,701,098 shares; 2026Q1: 4,515,730 shares; 2026Q2: 5,519,410 shares 5,519,410$528M0.09%+1,003,680Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,991,718 shares; 2025Q1: 2,278,467 shares; 2025Q2: 460,488 shares; 2025Q3: 398,912 shares; 2025Q4: 416,605 shares; 2026Q1: 310,757 shares; 2026Q2: 1,215,581 shares 1,215,581$527M0.09%+904,824Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,149,937 shares; 2024Q4: 15,868,817 shares; 2025Q1: 19,414,472 shares; 2025Q2: 16,068,454 shares; 2025Q3: 4,013,381 shares; 2025Q4: 1,317,507 shares; 2026Q1: 3,982,125 shares; 2026Q2: 5,059,540 shares 5,059,540$517M0.09%+1,077,415Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,788 shares; 2024Q4: 1,478,233 shares; 2025Q1: 1,417,780 shares; 2025Q2: 3,250,811 shares; 2025Q3: 3,520,986 shares; 2025Q4: 12,095,194 shares; 2026Q1: 16,592,062 shares; 2026Q2: 10,754,674 shares 10,754,674$517M0.09%-5,837,388Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,162 shares; 2024Q4: 296,390 shares; 2025Q1: 572,823 shares; 2025Q2: 458,848 shares; 2025Q3: 363,532 shares; 2025Q4: 272,722 shares; 2026Q1: 811,326 shares; 2026Q2: 1,373,150 shares 1,373,150$515M0.09%+561,824Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,974 shares; 2024Q4: 1,422,982 shares; 2025Q1: 1,691,871 shares; 2025Q2: 2,325,385 shares; 2025Q3: 2,201,180 shares; 2025Q4: 2,160,267 shares; 2026Q1: 2,069,915 shares; 2026Q2: 1,548,068 shares 1,548,068$512M0.09%-521,847Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,397,144 shares; 2024Q4: 12,392,532 shares; 2025Q1: 3,967,293 shares; 2025Q2: 7,530,605 shares; 2025Q3: 10,189,586 shares; 2025Q4: 13,359,367 shares; 2026Q1: 7,525,572 shares; 2026Q2: 6,474,476 shares 6,474,476$506M0.09%-1,051,096Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231,831 shares; 2024Q4: 641,921 shares; 2025Q1: 783,942 shares; 2025Q2: 895,865 shares; 2025Q3: 7,340,127 shares; 2025Q4: 7,999,919 shares; 2026Q1: 9,337,295 shares; 2026Q2: 11,528,792 shares 11,528,792$506M0.09%+2,191,497Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,424 shares; 2024Q4: 172,483 shares; 2025Q1: 185,037 shares; 2025Q2: 2,252,992 shares; 2025Q3: 6,609,564 shares; 2025Q4: 3,984,003 shares; 2026Q1: 2,882,367 shares; 2026Q2: 3,436,341 shares 3,436,341$504M0.09%+553,974Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,676 shares; 2024Q4: 1,479,542 shares; 2025Q1: 1,449,355 shares; 2025Q2: 1,365,158 shares; 2025Q3: 1,708,756 shares; 2025Q4: 1,608,434 shares; 2026Q1: 1,441,470 shares; 2026Q2: 1,330,345 shares 1,330,345$497M0.09%-111,125Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,378 shares; 2025Q2: 1,056,648 shares; 2025Q3: 1,974,096 shares; 2025Q4: 7,225,393 shares; 2026Q1: 8,358,778 shares; 2026Q2: 9,877,116 shares 9,877,116$494M0.09%+1,518,338Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528,637 shares; 2024Q4: 1,427,952 shares; 2025Q1: 1,595,715 shares; 2025Q2: 1,429,269 shares; 2025Q3: 2,699,460 shares; 2025Q4: 3,468,240 shares; 2026Q1: 1,478,251 shares; 2026Q2: 979,181 shares 979,181$491M0.08%-499,070Timeline
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: 14,364,303 shares; 2026Q2: 12,406,763 shares 12,406,763$484M0.08%-1,957,540Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672,716 shares; 2024Q4: 3,983,165 shares; 2025Q1: 3,410,382 shares; 2025Q2: 3,191,012 shares; 2025Q3: 4,455,162 shares; 2025Q4: 4,675,737 shares; 2026Q1: 4,935,243 shares; 2026Q2: 2,867,268 shares 2,867,268$478M0.08%-2,067,975Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426,510 shares; 2024Q4: 6,749,849 shares; 2025Q1: 10,877,953 shares; 2025Q2: 11,945,760 shares; 2025Q3: 11,956,874 shares; 2025Q4: 11,718,762 shares; 2026Q1: 10,952,962 shares; 2026Q2: 6,603,407 shares 6,603,407$476M0.08%-4,349,555Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961,375 shares; 2025Q2: 9,980,479 shares; 2025Q3: 11,938,680 shares; 2025Q4: 14,271,290 shares; 2026Q1: 11,358,908 shares; 2026Q2: 10,308,012 shares 10,308,012$474M0.08%-1,050,896Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,213,825 shares; 2024Q4: 14,807,731 shares; 2025Q1: 12,056,720 shares; 2025Q2: 12,100,217 shares; 2025Q3: 10,515,313 shares; 2025Q4: 7,542,612 shares; 2026Q1: 5,357,752 shares; 2026Q2: 5,111,313 shares 5,111,313$469M0.08%-246,439Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015,559 shares; 2024Q4: 9,917,081 shares; 2025Q1: 10,115,990 shares; 2025Q2: 9,147,556 shares; 2025Q3: 12,238,748 shares; 2025Q4: 20,780,872 shares; 2026Q1: 22,944,720 shares; 2026Q2: 26,973,001 shares 26,973,001$466M0.08%+4,028,281Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,130 shares; 2024Q4: 234,530 shares; 2025Q1: 233,995 shares; 2025Q2: 281,388 shares; 2025Q3: 663,985 shares; 2025Q4: 1,746,203 shares; 2026Q1: 1,879,600 shares; 2026Q2: 4,675,487 shares 4,675,487$463M0.08%+2,795,887Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,731 shares; 2025Q1: 87,525 shares; 2025Q2: 351,535 shares; 2025Q3: 986,438 shares; 2025Q4: 1,015,569 shares; 2026Q1: 1,548,035 shares; 2026Q2: 1,205,711 shares 1,205,711$459M0.08%-342,324Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,445,752 shares; 2024Q4: 10,223,337 shares; 2025Q1: 8,960,109 shares; 2025Q2: 9,920,554 shares; 2025Q3: 8,658,610 shares; 2025Q4: 7,922,818 shares; 2026Q1: 8,283,787 shares; 2026Q2: 8,658,850 shares 8,658,850$452M0.08%+375,063Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,360 shares; 2024Q4: 1,345,154 shares; 2025Q1: 2,029,948 shares; 2025Q2: 2,361,243 shares; 2025Q3: 1,784,610 shares; 2025Q4: 779,466 shares; 2026Q1: 700,699 shares; 2026Q2: 383,942 shares 383,942$451M0.08%-316,757Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785,967 shares; 2024Q4: 3,140,272 shares; 2025Q1: 3,628,138 shares; 2025Q2: 3,187,854 shares; 2025Q3: 3,304,183 shares; 2025Q4: 2,668,044 shares; 2026Q1: 2,509,912 shares; 2026Q2: 1,670,476 shares 1,670,476$450M0.08%-839,436Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,463 shares; 2024Q4: 116,847 shares; 2025Q1: 48,955 shares; 2025Q2: 76,308 shares; 2025Q3: 10,386,831 shares; 2025Q4: 11,886,345 shares; 2026Q1: 10,627,732 shares; 2026Q2: 8,985,087 shares 8,985,087$448M0.08%-1,642,645Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180,870 shares; 2024Q4: 7,438,500 shares; 2025Q1: 7,509,057 shares; 2025Q2: 4,149,450 shares; 2025Q3: 11,089,727 shares; 2025Q4: 14,070,893 shares; 2026Q1: 17,098,936 shares; 2026Q2: 18,780,363 shares 18,780,363$447M0.08%+1,681,427Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987,971 shares; 2024Q4: 6,323,561 shares; 2025Q1: 10,693,179 shares; 2025Q2: 13,300,793 shares; 2025Q3: 10,399,955 shares; 2025Q4: 9,266,397 shares; 2026Q1: 7,977,927 shares; 2026Q2: 11,019,487 shares 11,019,487$447M0.08%+3,041,560Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,880 shares; 2024Q4: 1,195,961 shares; 2025Q1: 1,170,962 shares; 2025Q2: 1,063,070 shares; 2025Q3: 1,396,208 shares; 2025Q4: 1,768,702 shares; 2026Q1: 2,386,253 shares; 2026Q2: 5,786,749 shares 5,786,749$446M0.08%+3,400,496Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744,112 shares; 2024Q4: 7,982,817 shares; 2025Q1: 7,888,748 shares; 2025Q2: 7,537,286 shares; 2025Q3: 6,823,025 shares; 2025Q4: 6,665,709 shares; 2026Q1: 6,363,355 shares; 2026Q2: 5,732,160 shares 5,732,160$444M0.08%-631,195Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 8,172 shares; 2025Q1: 7,628 shares; 2025Q2: 7,379 shares; 2025Q3: 404,455 shares; 2025Q4: 461,402 shares; 2026Q1: 694,958 shares; 2026Q2: 825,714 shares 825,714$443M0.08%+130,756Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,678 shares; 2024Q4: 380,956 shares; 2025Q1: 304,471 shares; 2025Q2: 384,542 shares; 2025Q3: 493,770 shares; 2025Q4: 228,114 shares; 2026Q1: 287,103 shares; 2026Q2: 256,337 shares 256,337$435M0.08%-30,766Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,349 shares; 2024Q4: 72,698 shares; 2025Q1: 77,886 shares; 2025Q2: 2,102,933 shares; 2025Q3: 2,560,230 shares; 2025Q4: 2,547,002 shares; 2026Q1: 2,291,130 shares; 2026Q2: 1,094,217 shares 1,094,217$435M0.07%-1,196,913Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,550 shares; 2024Q4: 337,264 shares; 2025Q1: 449,785 shares; 2025Q2: 498,893 shares; 2025Q3: 684,071 shares; 2025Q4: 625,197 shares; 2026Q1: 636,534 shares; 2026Q2: 621,921 shares 621,921$427M0.07%-14,613Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,661 shares; 2024Q4: 1,364,904 shares; 2025Q1: 1,310,266 shares; 2025Q2: 1,164,245 shares; 2025Q3: 315,227 shares; 2025Q4: 275,554 shares; 2026Q1: 1,401,149 shares; 2026Q2: 2,268,404 shares 2,268,404$424M0.07%+867,255Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359,403 shares; 2024Q4: 2,956,887 shares; 2025Q1: 2,987,662 shares; 2025Q2: 2,929,556 shares; 2025Q3: 2,757,222 shares; 2025Q4: 1,026,431 shares; 2026Q1: 1,453,748 shares; 2026Q2: 1,329,880 shares 1,329,880$423M0.07%-123,868Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618,359 shares; 2024Q4: 5,307,326 shares; 2025Q1: 5,996,873 shares; 2025Q2: 5,372,061 shares; 2025Q3: 5,195,691 shares; 2025Q4: 4,412,933 shares; 2026Q1: 3,889,687 shares; 2026Q2: 3,675,028 shares 3,675,028$421M0.07%-214,659Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,079 shares; 2024Q4: 940,077 shares; 2025Q1: 987,370 shares; 2025Q2: 1,037,738 shares; 2025Q3: 1,908,446 shares; 2025Q4: 3,171,423 shares; 2026Q1: 3,599,644 shares; 2026Q2: 3,416,781 shares 3,416,781$419M0.07%-182,863Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718,179 shares; 2024Q4: 11,047,753 shares; 2025Q1: 10,137,896 shares; 2025Q2: 10,572,067 shares; 2025Q3: 10,118,901 shares; 2025Q4: 9,029,720 shares; 2026Q1: 4,822,384 shares; 2026Q2: 3,572,456 shares 3,572,456$417M0.07%-1,249,928Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472,185 shares; 2024Q4: 3,604,337 shares; 2025Q1: 2,725,855 shares; 2025Q2: 1,865,559 shares; 2025Q3: 2,220,071 shares; 2025Q4: 2,283,692 shares; 2026Q1: 2,518,427 shares; 2026Q2: 2,507,330 shares 2,507,330$416M0.07%-11,097Timeline
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: 1,548,636 shares 1,548,636$413M0.07%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392,992 shares; 2024Q4: 3,347,388 shares; 2025Q1: 5,237,833 shares; 2025Q2: 4,991,234 shares; 2025Q3: 4,845,927 shares; 2025Q4: 4,168,528 shares; 2026Q1: 3,741,508 shares; 2026Q2: 3,427,333 shares 3,427,333$408M0.07%-314,175Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513,756 shares; 2024Q4: 4,444,012 shares; 2025Q1: 6,416,930 shares; 2025Q2: 4,954,804 shares; 2025Q3: 5,032,771 shares; 2025Q4: 5,966,310 shares; 2026Q1: 5,614,597 shares; 2026Q2: 7,001,565 shares 7,001,565$407M0.07%+1,386,968Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,730 shares; 2024Q4: 136,362 shares; 2025Q1: 80,879 shares; 2025Q2: 75,865 shares; 2025Q3: 21,084 shares; 2025Q4: 739,378 shares; 2026Q1: 3,266,136 shares; 2026Q2: 3,575,521 shares 3,575,521$405M0.07%+309,385Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,023 shares; 2024Q4: 142,806 shares; 2025Q1: 132,499 shares; 2025Q2: 882,305 shares; 2025Q3: 1,045,931 shares; 2025Q4: 2,514,632 shares; 2026Q1: 2,091,957 shares; 2026Q2: 774,076 shares 774,076$405M0.07%-1,317,881Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,608 shares; 2024Q4: 564,022 shares; 2025Q1: 2,653,957 shares; 2025Q2: 1,764,450 shares; 2025Q3: 1,718,246 shares; 2025Q4: 855,093 shares; 2026Q1: 1,457,799 shares; 2026Q2: 1,815,817 shares 1,815,817$401M0.07%+358,018Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,769,771 shares; 2024Q4: 7,785,614 shares; 2025Q1: 7,791,183 shares; 2025Q2: 6,875,769 shares; 2025Q3: 5,689,187 shares; 2025Q4: 7,121,984 shares; 2026Q1: 7,260,287 shares; 2026Q2: 7,379,433 shares 7,379,433$396M0.07%+119,146Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,586 shares; 2024Q4: 64,807 shares; 2025Q1: 60,011 shares; 2025Q2: 56,669 shares; 2025Q3: 1,019,194 shares; 2025Q4: 2,348,731 shares; 2026Q1: 2,483,953 shares; 2026Q2: 5,308,924 shares 5,308,924$395M0.07%+2,824,971Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798,055 shares; 2024Q4: 10,943,891 shares; 2025Q1: 9,932,283 shares; 2025Q2: 10,580,552 shares; 2025Q3: 10,462,823 shares; 2025Q4: 12,355,966 shares; 2026Q1: 11,821,082 shares; 2026Q2: 9,695,110 shares 9,695,110$391M0.07%-2,125,972Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,535 shares; 2024Q4: 1,877,371 shares; 2025Q1: 1,851,844 shares; 2025Q2: 1,835,801 shares; 2025Q3: 2,130,657 shares; 2025Q4: 2,024,921 shares; 2026Q1: 1,758,571 shares; 2026Q2: 1,740,986 shares 1,740,986$390M0.07%-17,585Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631,026 shares; 2024Q4: 1,241,180 shares; 2025Q1: 71,647 shares; 2025Q2: 262,752 shares; 2025Q3: 334,149 shares; 2025Q4: 400,615 shares; 2026Q1: 709,419 shares; 2026Q2: 4,272,407 shares 4,272,407$390M0.07%+3,562,988Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,926,205 shares; 2024Q4: 10,790,154 shares; 2025Q1: 10,936,275 shares; 2025Q2: 10,426,852 shares; 2025Q3: 9,995,647 shares; 2025Q4: 9,551,007 shares; 2026Q1: 8,374,795 shares; 2026Q2: 9,848,227 shares 9,848,227$389M0.07%+1,473,432Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513,571 shares; 2024Q4: 8,817,020 shares; 2025Q1: 10,878,516 shares; 2025Q2: 12,829,637 shares; 2025Q3: 12,385,563 shares; 2025Q4: 8,304,643 shares; 2026Q1: 8,261,348 shares; 2026Q2: 8,784,986 shares 8,784,986$385M0.07%+523,638Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,811 shares; 2024Q4: 195,369 shares; 2025Q1: 219,573 shares; 2025Q2: 188,173 shares; 2025Q3: 186,380 shares; 2025Q4: 779,214 shares; 2026Q1: 735,475 shares; 2026Q2: 726,695 shares 726,695$383M0.07%-8,780Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,206,158 shares; 2024Q4: 14,155,411 shares; 2025Q1: 13,618,197 shares; 2025Q2: 13,715,083 shares; 2025Q3: 13,167,303 shares; 2025Q4: 12,432,810 shares; 2026Q1: 11,388,611 shares; 2026Q2: 9,778,291 shares 9,778,291$382M0.07%-1,610,320Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074,855 shares; 2024Q4: 2,613,601 shares; 2025Q1: 2,101,493 shares; 2025Q2: 2,305,262 shares; 2025Q3: 2,384,753 shares; 2025Q4: 2,098,621 shares; 2026Q1: 812,459 shares; 2026Q2: 746,194 shares 746,194$380M0.07%-66,265Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,098,551 shares; 2024Q4: 11,768,344 shares; 2025Q1: 9,218,011 shares; 2025Q2: 7,873,180 shares; 2025Q3: 6,479,502 shares; 2025Q4: 4,924,345 shares; 2026Q1: 3,330,338 shares; 2026Q2: 2,805,255 shares 2,805,255$380M0.07%-525,083Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,219 shares; 2024Q4: 1,910,470 shares; 2025Q1: 2,125,208 shares; 2025Q2: 1,898,894 shares; 2025Q3: 5,512,779 shares; 2025Q4: 5,999,790 shares; 2026Q1: 5,371,232 shares; 2026Q2: 5,324,751 shares 5,324,751$378M0.07%-46,481Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,659,255 shares; 2024Q4: 4,086,679 shares; 2025Q1: 2,570,260 shares; 2025Q2: 5,860,919 shares; 2025Q3: 13,782,222 shares; 2025Q4: 18,106,228 shares; 2026Q1: 14,944,275 shares; 2026Q2: 11,686,430 shares 11,686,430$375M0.06%-3,257,845Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,404 shares; 2024Q4: 650,900 shares; 2025Q1: 2,192,083 shares; 2025Q2: 3,770,617 shares; 2025Q3: 5,657,559 shares; 2025Q4: 9,833,783 shares; 2026Q1: 19,393,054 shares; 2026Q2: 20,156,113 shares 20,156,113$371M0.06%+763,059Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389,823 shares; 2024Q4: 3,424,956 shares; 2025Q1: 3,536,138 shares; 2025Q2: 3,402,295 shares; 2025Q3: 3,323,580 shares; 2025Q4: 3,018,537 shares; 2026Q1: 2,856,235 shares; 2026Q2: 2,452,290 shares 2,452,290$371M0.06%-403,945Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,777 shares; 2024Q4: 1,725,622 shares; 2025Q1: 1,844,997 shares; 2025Q2: 2,024,865 shares; 2025Q3: 4,545,887 shares; 2025Q4: 5,759,428 shares; 2026Q1: 6,717,655 shares; 2026Q2: 6,727,085 shares 6,727,085$370M0.06%+9,430Timeline
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: 10,346,671 shares; 2025Q4: 11,491,534 shares; 2026Q1: 11,611,364 shares; 2026Q2: 8,696,506 shares 8,696,506$369M0.06%-2,914,858Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863,245 shares; 2024Q4: 1,686,016 shares; 2025Q1: 1,036,950 shares; 2025Q2: 1,099,105 shares; 2025Q3: 1,624,690 shares; 2025Q4: 2,064,731 shares; 2026Q1: 3,411,895 shares; 2026Q2: 1,345,366 shares 1,345,366$366M0.06%-2,066,529Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,199 shares; 2024Q4: 1,310,210 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,422,407 shares; 2025Q3: 1,705,153 shares; 2025Q4: 1,809,526 shares; 2026Q1: 3,784,453 shares; 2026Q2: 3,167,815 shares 3,167,815$362M0.06%-616,638Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467,988 shares; 2024Q4: 3,830,773 shares; 2025Q1: 12,441,419 shares; 2025Q2: 11,753,896 shares; 2025Q3: 11,729,021 shares; 2025Q4: 4,488,720 shares; 2026Q1: 4,196,104 shares; 2026Q2: 4,116,612 shares 4,116,612$361M0.06%-79,492Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332,905 shares; 2024Q4: 2,028,681 shares; 2025Q1: 1,970,970 shares; 2025Q2: 2,251,869 shares; 2025Q3: 2,288,233 shares; 2025Q4: 2,269,543 shares; 2026Q1: 4,701,265 shares; 2026Q2: 4,389,690 shares 4,389,690$361M0.06%-311,575Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251,332 shares; 2024Q4: 3,122,712 shares; 2025Q1: 5,739,869 shares; 2025Q2: 5,960,341 shares; 2025Q3: 7,687,202 shares; 2025Q4: 2,465,651 shares; 2026Q1: 1,362,950 shares; 2026Q2: 902,711 shares 902,711$356M0.06%-460,239Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,243,599 shares; 2024Q4: 8,975,833 shares; 2025Q1: 8,354,151 shares; 2025Q2: 5,232,326 shares; 2025Q3: 5,800,003 shares; 2025Q4: 8,079,608 shares; 2026Q1: 8,560,476 shares; 2026Q2: 9,543,671 shares 9,543,671$355M0.06%+983,195Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463,788 shares; 2024Q4: 4,950,281 shares; 2025Q1: 3,945,474 shares; 2025Q2: 5,528,250 shares; 2025Q3: 4,983,737 shares; 2025Q4: 5,608,969 shares; 2026Q1: 3,932,254 shares; 2026Q2: 4,666,205 shares 4,666,205$355M0.06%+733,951Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,204 shares; 2024Q4: 2,173,374 shares; 2025Q1: 1,985,565 shares; 2025Q2: 2,932,115 shares; 2025Q3: 3,365,388 shares; 2025Q4: 3,162,458 shares; 2026Q1: 4,106,717 shares; 2026Q2: 4,078,801 shares 4,078,801$354M0.06%-27,916Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 3,639 shares; 2025Q1: 3,529 shares; 2025Q2: 4,056 shares; 2025Q3: 5,077 shares; 2025Q4: 154,797 shares; 2026Q1: 144,137 shares; 2026Q2: 495,047 shares 495,047$353M0.06%+350,910Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591,293 shares; 2024Q4: 5,231,860 shares; 2025Q1: 5,512,176 shares; 2025Q2: 3,817,972 shares; 2025Q3: 4,262,031 shares; 2025Q4: 4,492,908 shares; 2026Q1: 6,148,950 shares; 2026Q2: 3,885,015 shares 3,885,015$352M0.06%-2,263,935Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989,307 shares; 2024Q4: 5,755,734 shares; 2025Q1: 5,148,720 shares; 2025Q2: 6,645,708 shares; 2025Q3: 5,559,713 shares; 2025Q4: 2,560,065 shares; 2026Q1: 1,885,961 shares; 2026Q2: 1,891,959 shares 1,891,959$346M0.06%+5,998Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,707,240 shares; 2024Q4: 8,369,826 shares; 2025Q1: 7,609,848 shares; 2025Q2: 6,198,020 shares; 2025Q3: 914,858 shares; 2025Q4: 1,344,973 shares; 2026Q1: 2,863,921 shares; 2026Q2: 2,197,032 shares 2,197,032$344M0.06%-666,889Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,892,799 shares; 2024Q4: 4,787,123 shares; 2025Q1: 5,419,172 shares; 2025Q2: 4,694,138 shares; 2025Q3: 4,918,619 shares; 2025Q4: 3,867,380 shares; 2026Q1: 3,942,610 shares; 2026Q2: 4,128,273 shares 4,128,273$337M0.06%+185,663Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,848 shares; 2024Q4: 1,821,507 shares; 2025Q1: 1,714,457 shares; 2025Q2: 2,094,575 shares; 2025Q3: 1,962,256 shares; 2025Q4: 2,027,080 shares; 2026Q1: 2,098,642 shares; 2026Q2: 2,125,742 shares 2,125,742$332M0.06%+27,100Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220,174 shares; 2024Q4: 4,030,442 shares; 2025Q1: 3,618,606 shares; 2025Q2: 3,525,566 shares; 2025Q3: 2,781,405 shares; 2025Q4: 3,384,877 shares; 2026Q1: 3,848,855 shares; 2026Q2: 3,278,739 shares 3,278,739$331M0.06%-570,116Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,521 shares; 2024Q4: 35,603 shares; 2025Q1: 793,566 shares; 2025Q2: 662,022 shares; 2025Q3: 700,241 shares; 2025Q4: 448,955 shares; 2026Q1: 616,118 shares; 2026Q2: 711,578 shares 711,578$330M0.06%+95,460Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496,682 shares; 2025Q4: 1,084,175 shares; 2026Q1: 3,549,278 shares; 2026Q2: 4,063,339 shares 4,063,339$328M0.06%+514,061Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,251,840 shares; 2024Q4: 14,937,261 shares; 2025Q1: 11,400,472 shares; 2025Q2: 640,288 shares; 2025Q3: 694,043 shares; 2025Q4: 711,804 shares; 2026Q1: 840,041 shares; 2026Q2: 3,046,707 shares 3,046,707$328M0.06%+2,206,666Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,845,820 shares; 2024Q4: 16,284,496 shares; 2025Q1: 3,901,133 shares; 2025Q2: 3,759,039 shares; 2025Q3: 5,817,783 shares; 2025Q4: 13,811,787 shares; 2026Q1: 4,188,723 shares; 2026Q2: 3,490,402 shares 3,490,402$327M0.06%-698,321Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275,955 shares; 2026Q1: 6,955,644 shares; 2026Q2: 7,446,774 shares 7,446,774$326M0.06%+491,1302026-09-30, 13G/A: 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06 Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,004 shares; 2024Q4: 355,208 shares; 2025Q1: 299,500 shares; 2025Q2: 340,618 shares; 2025Q3: 848,105 shares; 2025Q4: 1,192,697 shares; 2026Q1: 1,173,601 shares; 2026Q2: 1,811,650 shares 1,811,650$326M0.06%+638,049Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816,915 shares; 2024Q4: 2,630,445 shares; 2025Q1: 3,532,851 shares; 2025Q2: 3,694,882 shares; 2025Q3: 3,698,345 shares; 2025Q4: 3,385,333 shares; 2026Q1: 3,889,544 shares; 2026Q2: 4,035,500 shares 4,035,500$319M0.06%+145,956Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,946 shares; 2024Q4: 25,298 shares; 2025Q1: 37,213 shares; 2025Q2: 29,448 shares; 2025Q3: 21,107 shares; 2025Q4: 130,876 shares; 2026Q1: 624,924 shares; 2026Q2: 1,812,928 shares 1,812,928$319M0.05%+1,188,004Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,535 shares; 2024Q4: 3,799,585 shares; 2025Q1: 5,167,642 shares; 2025Q2: 6,698,689 shares; 2025Q3: 7,960,550 shares; 2025Q4: 7,687,435 shares; 2026Q1: 12,757,974 shares; 2026Q2: 15,284,869 shares 15,284,869$317M0.05%+2,526,895Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,785 shares; 2024Q4: 60,337 shares; 2025Q1: 67,982 shares; 2025Q2: 74,351 shares; 2025Q3: 2,577,662 shares; 2025Q4: 2,503,190 shares; 2026Q1: 2,595,783 shares; 2026Q2: 3,229,882 shares 3,229,882$315M0.05%+634,099Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,117 shares; 2024Q4: 249,095 shares; 2025Q1: 258,504 shares; 2025Q2: 135,810 shares; 2025Q3: 119,712 shares; 2025Q4: 116,529 shares; 2026Q1: 277,877 shares; 2026Q2: 506,167 shares 506,167$312M0.05%+228,290Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457,888 shares; 2024Q4: 2,256,522 shares; 2025Q1: 3,217,125 shares; 2025Q2: 3,383,803 shares; 2025Q3: 3,242,962 shares; 2025Q4: 3,316,797 shares; 2026Q1: 3,679,457 shares; 2026Q2: 3,465,251 shares 3,465,251$310M0.05%-214,206Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,191 shares; 2024Q4: 2,143,081 shares; 2025Q1: 2,313,213 shares; 2025Q2: 2,388,449 shares; 2025Q3: 2,332,736 shares; 2025Q4: 2,340,343 shares; 2026Q1: 2,384,473 shares; 2026Q2: 1,915,766 shares 1,915,766$310M0.05%-468,707Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,130 shares; 2025Q4: 4,826,584 shares; 2026Q1: 4,235,338 shares; 2026Q2: 3,789,629 shares 3,789,629$308M0.05%-445,709Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858,105 shares; 2024Q4: 975,607 shares; 2025Q1: 1,275,059 shares; 2025Q2: 407,792 shares; 2025Q3: 631,496 shares; 2025Q4: 624,570 shares; 2026Q1: 1,024,003 shares; 2026Q2: 920,505 shares 920,505$307M0.05%-103,498Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591,160 shares; 2024Q4: 2,570,439 shares; 2025Q1: 2,517,262 shares; 2025Q2: 1,030,160 shares; 2025Q3: 26,115 shares; 2025Q4: 1,196,502 shares; 2026Q1: 713,351 shares; 2026Q2: 765,355 shares 765,355$304M0.05%+52,004Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 8,538 shares; 2025Q1: 456,959 shares; 2025Q2: 686,731 shares; 2025Q3: 3,181,099 shares; 2025Q4: 6,269,398 shares; 2026Q1: 8,513,684 shares; 2026Q2: 9,327,606 shares 9,327,606$302M0.05%+813,922Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,328 shares; 2024Q4: 2,445,362 shares; 2025Q1: 1,750,919 shares; 2025Q2: 1,665,877 shares; 2025Q3: 2,261,281 shares; 2025Q4: 2,423,972 shares; 2026Q1: 3,356,153 shares; 2026Q2: 3,595,855 shares 3,595,855$301M0.05%+239,702Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,697 shares; 2024Q4: 551,210 shares; 2025Q1: 45,155 shares; 2025Q2: 208,515 shares; 2025Q3: 68,829 shares; 2025Q4: 99,796 shares; 2026Q1: 683,256 shares; 2026Q2: 1,766,901 shares 1,766,901$300M0.05%+1,083,645Timeline
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: 73,253,147 shares; 2025Q3: 17,572,315 shares; 2025Q4: 13,522,950 shares; 2026Q1: 9,120,258 shares; 2026Q2: 8,135,701 shares 8,135,701$299M0.05%-984,557Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,562 shares; 2024Q4: 683,748 shares; 2025Q1: 750,479 shares; 2025Q2: 821,668 shares; 2025Q3: 404,746 shares; 2025Q4: 1,329,052 shares; 2026Q1: 1,421,988 shares; 2026Q2: 1,541,791 shares 1,541,791$298M0.05%+119,803Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 292,141 shares; 2025Q1: 407,297 shares; 2025Q2: 2,043,537 shares; 2025Q3: 1,450,646 shares; 2025Q4: 1,431,956 shares; 2026Q1: 1,137,650 shares; 2026Q2: 807,509 shares 807,509$295M0.05%-330,141Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970,862 shares; 2024Q4: 17,059,328 shares; 2025Q1: 15,790,022 shares; 2025Q2: 18,263,096 shares; 2025Q3: 16,252,141 shares; 2025Q4: 11,702,499 shares; 2026Q1: 15,515,156 shares; 2026Q2: 20,091,604 shares 20,091,604$294M0.05%+4,576,448Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,036 shares; 2024Q4: 2,822,319 shares; 2025Q1: 2,959,673 shares; 2025Q2: 2,875,503 shares; 2025Q3: 3,270,807 shares; 2025Q4: 2,965,983 shares; 2026Q1: 2,583,359 shares; 2026Q2: 1,281,475 shares 1,281,475$294M0.05%-1,301,884Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603,624 shares; 2024Q4: 5,515,420 shares; 2025Q1: 5,579,061 shares; 2025Q2: 5,801,815 shares; 2025Q3: 4,651,258 shares; 2025Q4: 3,637,463 shares; 2026Q1: 3,759,916 shares; 2026Q2: 3,524,310 shares 3,524,310$294M0.05%-235,606Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740,768 shares; 2024Q4: 4,076,426 shares; 2025Q1: 4,285,012 shares; 2025Q2: 3,767,805 shares; 2025Q3: 3,190,467 shares; 2025Q4: 1,749,213 shares; 2026Q1: 1,629,401 shares; 2026Q2: 1,288,463 shares 1,288,463$292M0.05%-340,938Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,656 shares; 2024Q4: 428,201 shares; 2025Q1: 1,244,311 shares; 2025Q2: 376,389 shares; 2025Q3: 310,769 shares; 2025Q4: 249,805 shares; 2026Q1: 427,102 shares; 2026Q2: 365,843 shares 365,843$291M0.05%-61,259Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451,159 shares; 2024Q4: 2,632,232 shares; 2025Q1: 2,225,327 shares; 2025Q2: 2,077,084 shares; 2025Q3: 1,064,488 shares; 2025Q4: 1,109,616 shares; 2026Q1: 1,131,960 shares; 2026Q2: 1,267,207 shares 1,267,207$290M0.05%+135,247Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,316 shares; 2024Q4: 1,593,639 shares; 2025Q1: 1,924,603 shares; 2025Q2: 23,356,114 shares; 2025Q3: 11,790,331 shares; 2025Q4: 14,755,276 shares; 2026Q1: 8,363,033 shares; 2026Q2: 3,138,599 shares 3,138,599$289M0.05%-5,224,434Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,548,364 shares; 2024Q4: 14,993,388 shares; 2025Q1: 14,102,384 shares; 2025Q2: 12,392,124 shares; 2025Q3: 12,572,807 shares; 2025Q4: 3,895,715 shares; 2026Q1: 3,824,996 shares; 2026Q2: 3,404,495 shares 3,404,495$288M0.05%-420,501Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,393 shares; 2024Q4: 1,075,974 shares; 2025Q1: 1,048,552 shares; 2025Q2: 1,059,671 shares; 2025Q3: 1,516,150 shares; 2025Q4: 2,149,159 shares; 2026Q1: 1,655,703 shares; 2026Q2: 809,451 shares 809,451$287M0.05%-846,252Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,342 shares; 2024Q4: 204,862 shares; 2025Q1: 1,126,001 shares; 2025Q2: 2,462,949 shares; 2025Q3: 3,272,839 shares; 2025Q4: 3,452,562 shares; 2026Q1: 2,845,464 shares; 2026Q2: 3,282,291 shares 3,282,291$286M0.05%+436,827Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,314,286 shares; 2024Q4: 67,533,320 shares; 2025Q1: 46,003,746 shares; 2025Q2: 53,810,929 shares; 2025Q3: 32,786,639 shares; 2025Q4: 34,109,838 shares; 2026Q1: 77,459,014 shares; 2026Q2: 75,704,469 shares 75,704,469$285M0.05%-1,754,545Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666,635 shares; 2024Q4: 2,629,648 shares; 2025Q1: 2,342,935 shares; 2025Q2: 2,830,397 shares; 2025Q3: 2,395,161 shares; 2025Q4: 2,068,429 shares; 2026Q1: 2,030,576 shares; 2026Q2: 1,500,854 shares 1,500,854$285M0.05%-529,722Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,048 shares; 2024Q4: 250,059 shares; 2025Q1: 220,557 shares; 2025Q2: 219,968 shares; 2025Q3: 300,219 shares; 2025Q4: 349,038 shares; 2026Q1: 555,359 shares; 2026Q2: 507,299 shares 507,299$284M0.05%-48,060Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638,764 shares; 2024Q4: 5,293,784 shares; 2025Q1: 4,246,012 shares; 2025Q2: 4,466,896 shares; 2025Q3: 4,800,562 shares; 2025Q4: 4,298,202 shares; 2026Q1: 3,787,032 shares; 2026Q2: 3,214,115 shares 3,214,115$283M0.05%-572,917Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937,853 shares; 2024Q4: 2,909,639 shares; 2025Q1: 2,638,521 shares; 2025Q2: 2,266,628 shares; 2025Q3: 4,823,336 shares; 2025Q4: 3,349,961 shares; 2026Q1: 3,191,824 shares; 2026Q2: 4,977,523 shares 4,977,523$275M0.05%+1,785,699Timeline
MICCMAGNUM ICE CREAM CO 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: 25,391,614 shares; 2026Q1: 26,103,967 shares; 2026Q2: 15,628,560 shares 15,628,560$272M0.05%-10,475,407Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,325 shares; 2024Q4: 15,999 shares; 2025Q1: not reported; 2025Q2: 28,210 shares; 2025Q3: 543,175 shares; 2025Q4: 1,224,045 shares; 2026Q1: 1,284,505 shares; 2026Q2: 1,564,535 shares 1,564,535$272M0.05%+280,030Timeline
CALYCALLAWAY GOLF 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: 964,380 shares; 2026Q1: 7,436,532 shares; 2026Q2: 14,282,573 shares 14,282,573$268M0.05%+6,846,041Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459,691 shares; 2024Q4: 6,950,567 shares; 2025Q1: 6,891,397 shares; 2025Q2: 5,807,308 shares; 2025Q3: 8,381,991 shares; 2025Q4: 8,037,889 shares; 2026Q1: 8,157,204 shares; 2026Q2: 7,131,084 shares 7,131,084$267M0.05%-1,026,120Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,069,390 shares; 2024Q4: 4,916,115 shares; 2025Q1: 4,744,000 shares; 2025Q2: 6,769,194 shares; 2025Q3: 13,155,196 shares; 2025Q4: 11,426,671 shares; 2026Q1: 11,086,664 shares; 2026Q2: 10,250,577 shares 10,250,577$265M0.05%-836,087Timeline
BUDANHEUSER BUSCH INBEV SA 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: 30,199 shares; 2026Q2: 3,190,248 shares 3,190,248$263M0.05%+3,160,049Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,884 shares; 2024Q4: 713,830 shares; 2025Q1: 701,831 shares; 2025Q2: 679,119 shares; 2025Q3: 689,336 shares; 2025Q4: 696,207 shares; 2026Q1: 1,360,993 shares; 2026Q2: 1,542,613 shares 1,542,613$262M0.05%+181,620Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562,166 shares; 2024Q4: 3,393,197 shares; 2025Q1: 3,242,528 shares; 2025Q2: 3,457,384 shares; 2025Q3: 3,271,948 shares; 2025Q4: 2,972,189 shares; 2026Q1: 2,890,940 shares; 2026Q2: 2,892,605 shares 2,892,605$261M0.05%+1,665Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,096 shares; 2024Q4: 185,912 shares; 2025Q1: 138,136 shares; 2025Q2: 17,534 shares; 2025Q3: 6,895,838 shares; 2025Q4: 6,785,729 shares; 2026Q1: 7,251,828 shares; 2026Q2: 7,671,157 shares 7,671,157$260M0.04%+419,329Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,475 shares; 2024Q4: 3,257,174 shares; 2025Q1: 3,114,129 shares; 2025Q2: 2,767,182 shares; 2025Q3: 2,465,355 shares; 2025Q4: 3,895,021 shares; 2026Q1: 3,993,597 shares; 2026Q2: 4,007,671 shares 4,007,671$259M0.04%+14,074Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830,929 shares; 2024Q4: 4,219,596 shares; 2025Q1: 5,050,601 shares; 2025Q2: 6,266,233 shares; 2025Q3: 6,477,929 shares; 2025Q4: 5,692,502 shares; 2026Q1: 1,738,531 shares; 2026Q2: 1,139,217 shares 1,139,217$259M0.04%-599,314Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542,317 shares; 2025Q3: 5,828,546 shares; 2025Q4: 5,863,510 shares; 2026Q1: 6,209,156 shares; 2026Q2: 6,308,310 shares 6,308,310$258M0.04%+99,154Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,021 shares; 2024Q4: 627,148 shares; 2025Q1: 2,468,788 shares; 2025Q2: 3,326,162 shares; 2025Q3: 2,748,788 shares; 2025Q4: 2,879,299 shares; 2026Q1: 1,019,921 shares; 2026Q2: 961,169 shares 961,169$257M0.04%-58,752Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,046,779 shares; 2024Q4: 56,809,743 shares; 2025Q1: 69,682,931 shares; 2025Q2: 71,361,562 shares; 2025Q3: 76,735,708 shares; 2025Q4: 77,491,815 shares; 2026Q1: 78,469,697 shares; 2026Q2: 73,499,659 shares 73,499,659$255M0.04%-4,970,038Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,287 shares; 2024Q4: 1,028,887 shares; 2025Q1: 801,774 shares; 2025Q2: 1,045,229 shares; 2025Q3: 3,764,823 shares; 2025Q4: 10,813,205 shares; 2026Q1: 16,879,174 shares; 2026Q2: 19,513,068 shares 19,513,068$253M0.04%+2,633,894Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,093 shares; 2024Q4: 356,329 shares; 2025Q1: 360,152 shares; 2025Q2: 356,128 shares; 2025Q3: 355,853 shares; 2025Q4: 358,706 shares; 2026Q1: 368,757 shares; 2026Q2: 334,327 shares 334,327$250M0.04%-34,430Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,381 shares; 2024Q4: 175,152 shares; 2025Q1: 167,445 shares; 2025Q2: 1,428,814 shares; 2025Q3: 6,184,992 shares; 2025Q4: 4,179,671 shares; 2026Q1: 3,365,907 shares; 2026Q2: 3,468,951 shares 3,468,951$249M0.04%+103,044Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,327 shares; 2024Q4: 1,117,489 shares; 2025Q1: 958,289 shares; 2025Q2: 930,013 shares; 2025Q3: 895,703 shares; 2025Q4: 788,043 shares; 2026Q1: 763,038 shares; 2026Q2: 658,213 shares 658,213$248M0.04%-104,825Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,924,915 shares; 2024Q4: 18,325,123 shares; 2025Q1: 16,388,762 shares; 2025Q2: 13,332,168 shares; 2025Q3: 12,776,973 shares; 2025Q4: 11,965,561 shares; 2026Q1: 11,897,467 shares; 2026Q2: 11,782,384 shares 11,782,384$247M0.04%-115,083Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076,365 shares; 2024Q4: 2,964,550 shares; 2025Q1: 2,970,512 shares; 2025Q2: 3,528,353 shares; 2025Q3: 240,752 shares; 2025Q4: 598,986 shares; 2026Q1: 2,956,866 shares; 2026Q2: 1,573,295 shares 1,573,295$247M0.04%-1,383,571Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638,846 shares; 2024Q4: 10,395,732 shares; 2025Q1: 7,346,365 shares; 2025Q2: 6,515,050 shares; 2025Q3: 6,325,184 shares; 2025Q4: 6,071,265 shares; 2026Q1: 5,671,548 shares; 2026Q2: 4,305,108 shares 4,305,108$246M0.04%-1,366,440Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,544,212 shares; 2024Q4: 8,280,631 shares; 2025Q1: 9,346,856 shares; 2025Q2: 9,281,399 shares; 2025Q3: 8,794,593 shares; 2025Q4: 9,536,900 shares; 2026Q1: 8,755,325 shares; 2026Q2: 7,755,183 shares 7,755,183$246M0.04%-1,000,142Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 477,989 shares; 2025Q1: 1,590,935 shares; 2025Q2: 2,568,532 shares; 2025Q3: 2,962,781 shares; 2025Q4: 3,089,186 shares; 2026Q1: 4,326,012 shares; 2026Q2: 5,779,920 shares 5,779,920$246M0.04%+1,453,908Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372,787 shares; 2025Q4: 2,798,109 shares; 2026Q1: 3,748,444 shares; 2026Q2: 3,337,162 shares 3,337,162$242M0.04%-411,282Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 687,615 shares; 2026Q1: 3,192,974 shares; 2026Q2: 4,600,295 shares 4,600,295$241M0.04%+1,407,321Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,181 shares; 2024Q4: 2,021,285 shares; 2025Q1: 2,407,115 shares; 2025Q2: 2,347,273 shares; 2025Q3: 3,098,798 shares; 2025Q4: 2,590,780 shares; 2026Q1: 2,707,124 shares; 2026Q2: 1,687,247 shares 1,687,247$241M0.04%-1,019,877Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,983 shares; 2024Q4: 263,534 shares; 2025Q1: 265,245 shares; 2025Q2: 1,816,762 shares; 2025Q3: 2,105,791 shares; 2025Q4: 1,963,101 shares; 2026Q1: 959,139 shares; 2026Q2: 855,596 shares 855,596$240M0.04%-103,543Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,452 shares; 2024Q4: 3,759,138 shares; 2025Q1: 3,734,343 shares; 2025Q2: 3,061,001 shares; 2025Q3: 3,529,185 shares; 2025Q4: 3,612,811 shares; 2026Q1: 3,521,461 shares; 2026Q2: 3,335,941 shares 3,335,941$239M0.04%-185,520Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,985 shares; 2024Q4: 920,153 shares; 2025Q1: 1,465,767 shares; 2025Q2: 1,262,115 shares; 2025Q3: 1,128,987 shares; 2025Q4: 1,155,967 shares; 2026Q1: 1,191,150 shares; 2026Q2: 787,375 shares 787,375$239M0.04%-403,775Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,709 shares; 2024Q4: 1,057,760 shares; 2025Q1: 1,112,628 shares; 2025Q2: 888,290 shares; 2025Q3: 2,068,217 shares; 2025Q4: 1,001,678 shares; 2026Q1: 638,595 shares; 2026Q2: 529,043 shares 529,043$236M0.04%-109,552Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,512 shares; 2024Q4: 1,080,599 shares; 2025Q1: 1,079,805 shares; 2025Q2: 780,841 shares; 2025Q3: 612,826 shares; 2025Q4: 1,136,213 shares; 2026Q1: 1,662,405 shares; 2026Q2: 1,493,037 shares 1,493,037$233M0.04%-169,368Timeline
HTFLHEARTFLOW 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: 4,880,064 shares; 2025Q4: 5,894,070 shares; 2026Q1: 11,982,283 shares; 2026Q2: 7,864,226 shares 7,864,226$231M0.04%-4,118,057Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528,167 shares; 2024Q4: 3,058,263 shares; 2025Q1: 1,381,433 shares; 2025Q2: 768,250 shares; 2025Q3: 492,253 shares; 2025Q4: 785,495 shares; 2026Q1: 1,637,704 shares; 2026Q2: 1,775,310 shares 1,775,310$230M0.04%+137,606Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,386 shares; 2024Q4: 2,445,626 shares; 2025Q1: 2,669,580 shares; 2025Q2: 2,665,333 shares; 2025Q3: 2,611,521 shares; 2025Q4: 2,930,463 shares; 2026Q1: 3,369,602 shares; 2026Q2: 2,390,951 shares 2,390,951$230M0.04%-978,651Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,390,394 shares; 2026Q2: 5,279,730 shares 5,279,730$229M0.04%-1,110,664Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121,693 shares; 2024Q4: 2,569,733 shares; 2025Q1: 2,984,836 shares; 2025Q2: 3,028,282 shares; 2025Q3: 2,890,936 shares; 2025Q4: 2,234,554 shares; 2026Q1: 1,738,825 shares; 2026Q2: 867,346 shares 867,346$229M0.04%-871,479Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,188 shares; 2024Q4: 5,977,505 shares; 2025Q1: 23,728,443 shares; 2025Q2: 25,823,357 shares; 2025Q3: 17,156,049 shares; 2025Q4: 6,921,508 shares; 2026Q1: 5,506,996 shares; 2026Q2: 3,914,086 shares 3,914,086$226M0.04%-1,592,910Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,188 shares; 2024Q4: 1,023,982 shares; 2025Q1: 248,876 shares; 2025Q2: 608,786 shares; 2025Q3: 725,409 shares; 2025Q4: 985,987 shares; 2026Q1: 1,358,399 shares; 2026Q2: 701,928 shares 701,928$223M0.04%-656,471Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912,564 shares; 2024Q4: 2,290,562 shares; 2025Q1: 1,521,178 shares; 2025Q2: 1,720,975 shares; 2025Q3: 1,678,235 shares; 2025Q4: 1,349,438 shares; 2026Q1: 928,037 shares; 2026Q2: 1,400,924 shares 1,400,924$222M0.04%+472,887Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983,368 shares; 2024Q4: 834,709 shares; 2025Q1: 893,909 shares; 2025Q2: 1,062,322 shares; 2025Q3: 1,077,897 shares; 2025Q4: 1,324,107 shares; 2026Q1: 2,239,807 shares; 2026Q2: 3,090,882 shares 3,090,882$222M0.04%+851,075Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,811 shares; 2024Q4: 16,039 shares; 2025Q1: 15,026 shares; 2025Q2: 15,416 shares; 2025Q3: 14,446 shares; 2025Q4: 14,024 shares; 2026Q1: 13,933 shares; 2026Q2: 633,096 shares 633,096$222M0.04%+619,163Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,206 shares; 2024Q4: 1,350,751 shares; 2025Q1: 808,309 shares; 2025Q2: 1,063,159 shares; 2025Q3: 1,004,968 shares; 2025Q4: 2,245,209 shares; 2026Q1: 2,170,349 shares; 2026Q2: 2,810,328 shares 2,810,328$221M0.04%+639,979Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489,077 shares; 2024Q4: 4,348,614 shares; 2025Q1: 4,235,965 shares; 2025Q2: 4,240,442 shares; 2025Q3: 4,175,040 shares; 2025Q4: 3,751,569 shares; 2026Q1: 3,566,172 shares; 2026Q2: 2,416,471 shares 2,416,471$219M0.04%-1,149,701Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092,794 shares; 2024Q4: 6,926,145 shares; 2025Q1: 6,896,625 shares; 2025Q2: 6,726,942 shares; 2025Q3: 6,575,868 shares; 2025Q4: 6,351,828 shares; 2026Q1: 6,488,226 shares; 2026Q2: 5,453,681 shares 5,453,681$218M0.04%-1,034,545Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968,015 shares; 2024Q4: 5,051,813 shares; 2025Q1: 5,255,081 shares; 2025Q2: 5,314,054 shares; 2025Q3: 5,356,474 shares; 2025Q4: 4,316,176 shares; 2026Q1: 2,607,310 shares; 2026Q2: 2,278,941 shares 2,278,941$217M0.04%-328,369Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499,352 shares; 2024Q4: 3,485,680 shares; 2025Q1: 3,580,157 shares; 2025Q2: 3,465,193 shares; 2025Q3: 5,723,073 shares; 2025Q4: 6,227,753 shares; 2026Q1: 5,240,073 shares; 2026Q2: 5,189,963 shares 5,189,963$215M0.04%-50,110Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074,514 shares; 2024Q4: 5,523,326 shares; 2025Q1: 4,583,107 shares; 2025Q2: 4,560,357 shares; 2025Q3: 4,769,973 shares; 2025Q4: 5,211,824 shares; 2026Q1: 4,217,563 shares; 2026Q2: 3,062,504 shares 3,062,504$214M0.04%-1,155,059Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,863 shares; 2024Q4: 491,108 shares; 2025Q1: 379,447 shares; 2025Q2: 617,244 shares; 2025Q3: 769,441 shares; 2025Q4: 776,394 shares; 2026Q1: 754,560 shares; 2026Q2: 631,562 shares 631,562$214M0.04%-122,998Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,129 shares; 2024Q4: 855,517 shares; 2025Q1: 169,577 shares; 2025Q2: 563,617 shares; 2025Q3: 2,023,520 shares; 2025Q4: 1,931,374 shares; 2026Q1: 623,259 shares; 2026Q2: 624,987 shares 624,987$213M0.04%+1,728Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,831 shares; 2024Q4: 2,590,976 shares; 2025Q1: 1,107,989 shares; 2025Q2: 1,107,449 shares; 2025Q3: 1,143,617 shares; 2025Q4: 806,080 shares; 2026Q1: 2,105,509 shares; 2026Q2: 2,090,158 shares 2,090,158$213M0.04%-15,351Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,382 shares; 2024Q4: 402,582 shares; 2025Q1: 5,001,779 shares; 2025Q2: 19,125,566 shares; 2025Q3: 36,370,694 shares; 2025Q4: 22,112,658 shares; 2026Q1: 17,164,007 shares; 2026Q2: 9,213,303 shares 9,213,303$212M0.04%-7,950,704Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,096 shares; 2024Q4: 733,634 shares; 2025Q1: 503,440 shares; 2025Q2: 415,152 shares; 2025Q3: 418,379 shares; 2025Q4: 838,959 shares; 2026Q1: 817,666 shares; 2026Q2: 506,870 shares 506,870$211M0.04%-310,796Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071,422 shares; 2024Q4: 3,560,485 shares; 2025Q1: 3,668,128 shares; 2025Q2: 4,881,346 shares; 2025Q3: 5,578,329 shares; 2025Q4: 5,386,954 shares; 2026Q1: 4,769,942 shares; 2026Q2: 4,231,102 shares 4,231,102$210M0.04%-538,840Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,822 shares; 2024Q4: 656,867 shares; 2025Q1: 517,992 shares; 2025Q2: 184,047 shares; 2025Q3: 500,236 shares; 2025Q4: 1,140,751 shares; 2026Q1: 2,456,698 shares; 2026Q2: 2,259,111 shares 2,259,111$209M0.04%-197,587Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881,574 shares; 2024Q4: 3,850,400 shares; 2025Q1: 109,399 shares; 2025Q2: 115,557 shares; 2025Q3: 4,711,376 shares; 2025Q4: 4,472,063 shares; 2026Q1: 4,415,511 shares; 2026Q2: 2,497,163 shares 2,497,163$209M0.04%-1,918,348Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,837 shares; 2024Q4: 128,116 shares; 2025Q1: 55,717 shares; 2025Q2: 55,424 shares; 2025Q3: 24,325 shares; 2025Q4: 21,602 shares; 2026Q1: 19,174 shares; 2026Q2: 104,995 shares 104,995$208M0.04%+85,821Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 9,816 shares; 2025Q1: 9,751 shares; 2025Q2: 1,439,402 shares; 2025Q3: 1,608,647 shares; 2025Q4: 1,158,295 shares; 2026Q1: 1,049,914 shares; 2026Q2: 772,953 shares 772,953$208M0.04%-276,961Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,333 shares; 2024Q4: 44,632 shares; 2025Q1: 47,995 shares; 2025Q2: 46,194 shares; 2025Q3: 44,586 shares; 2025Q4: 38,721 shares; 2026Q1: 31,195 shares; 2026Q2: 30,426 shares 30,426$207M0.04%-769Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,694,320 shares; 2024Q4: 12,442,302 shares; 2025Q1: 3,973,793 shares; 2025Q2: 1,675,818 shares; 2025Q3: 1,919,693 shares; 2025Q4: 1,008,259 shares; 2026Q1: 2,206,748 shares; 2026Q2: 694,426 shares 694,426$207M0.04%-1,512,322Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,717 shares; 2024Q4: 212,950 shares; 2025Q1: 63,271 shares; 2025Q2: 42,379 shares; 2025Q3: 269,633 shares; 2025Q4: 595,961 shares; 2026Q1: 542,252 shares; 2026Q2: 650,492 shares 650,492$206M0.04%+108,240Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,254 shares; 2024Q4: 434,806 shares; 2025Q1: 489,413 shares; 2025Q2: 106,223 shares; 2025Q3: 1,398,995 shares; 2025Q4: 1,218,548 shares; 2026Q1: 543,892 shares; 2026Q2: 539,314 shares 539,314$204M0.04%-4,578Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917,997 shares; 2024Q4: 1,834,933 shares; 2025Q1: 1,854,476 shares; 2025Q2: 2,043,617 shares; 2025Q3: 1,952,716 shares; 2025Q4: 2,140,399 shares; 2026Q1: 1,762,259 shares; 2026Q2: 1,734,133 shares 1,734,133$202M0.03%-28,126Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,171 shares; 2024Q4: 76,136 shares; 2025Q1: 67,329 shares; 2025Q2: 65,923 shares; 2025Q3: 62,478 shares; 2025Q4: 60,091 shares; 2026Q1: 55,850 shares; 2026Q2: 62,901 shares 62,901$201M0.03%+7,051Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,956 shares; 2024Q4: 3,026,735 shares; 2025Q1: 2,667,927 shares; 2025Q2: 2,338,490 shares; 2025Q3: 1,558,479 shares; 2025Q4: 1,875,061 shares; 2026Q1: 965,630 shares; 2026Q2: 2,077,341 shares 2,077,341$201M0.03%+1,111,711Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,096 shares; 2024Q4: 1,263,391 shares; 2025Q1: 1,408,057 shares; 2025Q2: 958,861 shares; 2025Q3: 200,497 shares; 2025Q4: 747,377 shares; 2026Q1: 729,151 shares; 2026Q2: 691,641 shares 691,641$200M0.03%-37,510Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,673 shares; 2024Q4: 146,904 shares; 2025Q1: 139,877 shares; 2025Q2: 131,954 shares; 2025Q3: 122,838 shares; 2025Q4: 111,896 shares; 2026Q1: 106,673 shares; 2026Q2: 102,408 shares 102,408$200M0.03%-4,265Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 14,055 shares; 2025Q1: 6,914 shares; 2025Q2: 7,234 shares; 2025Q3: 1,808,466 shares; 2025Q4: 582,640 shares; 2026Q1: 465,156 shares; 2026Q2: 780,140 shares 780,140$200M0.03%+314,984Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178,787 shares; 2024Q4: 589,413 shares; 2025Q1: 126,209 shares; 2025Q2: 129,110 shares; 2025Q3: 139,052 shares; 2025Q4: 403,653 shares; 2026Q1: 904,814 shares; 2026Q2: 1,178,961 shares 1,178,961$199M0.03%+274,147Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,254 shares; 2024Q4: 1,566,479 shares; 2025Q1: 2,043,715 shares; 2025Q2: 1,934,174 shares; 2025Q3: 2,064,037 shares; 2025Q4: 3,406,182 shares; 2026Q1: 3,996,501 shares; 2026Q2: 3,995,579 shares 3,995,579$199M0.03%-922Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,173 shares; 2024Q4: 34,042 shares; 2025Q1: 13,799 shares; 2025Q2: 37,898 shares; 2025Q3: 32,198 shares; 2025Q4: 11,760 shares; 2026Q1: 1,796,056 shares; 2026Q2: 1,457,153 shares 1,457,153$199M0.03%-338,903Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715,579 shares; 2024Q4: 3,695,433 shares; 2025Q1: 4,658,454 shares; 2025Q2: 4,560,400 shares; 2025Q3: 5,297,484 shares; 2025Q4: 4,376,258 shares; 2026Q1: 4,144,257 shares; 2026Q2: 5,777,654 shares 5,777,654$196M0.03%+1,633,397Timeline
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: 881,688 shares 881,688$195M0.03%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,844 shares; 2024Q4: 29,018 shares; 2025Q1: 103,664 shares; 2025Q2: 80,074 shares; 2025Q3: 373,101 shares; 2025Q4: 365,622 shares; 2026Q1: 881,718 shares; 2026Q2: 726,605 shares 726,605$194M0.03%-155,113Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044,780 shares; 2024Q4: 4,607,024 shares; 2025Q1: 4,407,459 shares; 2025Q2: 2,274,327 shares; 2025Q3: 2,453,272 shares; 2025Q4: 4,237,172 shares; 2026Q1: 4,532,929 shares; 2026Q2: 4,079,703 shares 4,079,703$194M0.03%-453,226Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,092 shares; 2024Q4: 3,373,927 shares; 2025Q1: 2,743,772 shares; 2025Q2: 2,415,504 shares; 2025Q3: 2,622,760 shares; 2025Q4: 2,952,106 shares; 2026Q1: 3,250,131 shares; 2026Q2: 2,909,537 shares 2,909,537$192M0.03%-340,594Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,717 shares; 2026Q1: 306,381 shares; 2026Q2: 476,472 shares 476,472$191M0.03%+170,091Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159,425 shares; 2024Q4: 1,563,699 shares; 2025Q1: 1,471,343 shares; 2025Q2: 143,514 shares; 2025Q3: 167,767 shares; 2025Q4: 220,271 shares; 2026Q1: 904,643 shares; 2026Q2: 565,569 shares 565,569$190M0.03%-339,074Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 294,890 shares; 2025Q4: 427,898 shares; 2026Q1: 387,476 shares; 2026Q2: 509,090 shares 509,090$190M0.03%+121,614Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,160 shares; 2024Q4: 961,089 shares; 2025Q1: 1,564,602 shares; 2025Q2: 3,062,918 shares; 2025Q3: 16,897,356 shares; 2025Q4: 18,737,871 shares; 2026Q1: 17,206,295 shares; 2026Q2: 15,718,374 shares 15,718,374$189M0.03%-1,487,921Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,541 shares; 2024Q4: 163,887 shares; 2025Q1: 207,426 shares; 2025Q2: 222,674 shares; 2025Q3: 143,178 shares; 2025Q4: 151,814 shares; 2026Q1: 203,309 shares; 2026Q2: 197,558 shares 197,558$185M0.03%-5,751Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345,331 shares; 2024Q4: 1,299,658 shares; 2025Q1: 1,191,951 shares; 2025Q2: 5,548,144 shares; 2025Q3: 5,457,527 shares; 2025Q4: 6,067,541 shares; 2026Q1: 5,703,369 shares; 2026Q2: 4,657,248 shares 4,657,248$184M0.03%-1,046,121Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774,194 shares; 2024Q4: 4,836,661 shares; 2025Q1: 3,615,052 shares; 2025Q2: 225,442 shares; 2025Q3: 317,507 shares; 2025Q4: 2,316,270 shares; 2026Q1: 4,503,858 shares; 2026Q2: 3,968,620 shares 3,968,620$183M0.03%-535,238Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,494 shares; 2024Q4: 1,042,668 shares; 2025Q1: 840,337 shares; 2025Q2: 845,859 shares; 2025Q3: 356,602 shares; 2025Q4: 32,756 shares; 2026Q1: 1,314,431 shares; 2026Q2: 2,432,174 shares 2,432,174$183M0.03%+1,117,743Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,205 shares; 2024Q4: 1,591,693 shares; 2025Q1: 1,116,080 shares; 2025Q2: 1,086,221 shares; 2025Q3: 1,066,611 shares; 2025Q4: 1,017,259 shares; 2026Q1: 955,801 shares; 2026Q2: 1,896,633 shares 1,896,633$182M0.03%+940,832Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,808 shares; 2025Q2: 936,021 shares; 2025Q3: 1,266,289 shares; 2025Q4: 5,184,509 shares; 2026Q1: 6,089,516 shares; 2026Q2: 5,895,448 shares 5,895,448$182M0.03%-194,068Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,048,833 shares; 2024Q4: 6,617,055 shares; 2025Q1: 6,131,720 shares; 2025Q2: 4,213,575 shares; 2025Q3: 4,780,889 shares; 2025Q4: 4,693,643 shares; 2026Q1: 4,706,168 shares; 2026Q2: 5,721,945 shares 5,721,945$182M0.03%+1,015,777Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,799,036 shares; 2024Q4: 19,614,684 shares; 2025Q1: 17,107,099 shares; 2025Q2: 18,132,736 shares; 2025Q3: 14,415,112 shares; 2025Q4: 10,999,595 shares; 2026Q1: 5,443,294 shares; 2026Q2: 3,800,053 shares 3,800,053$181M0.03%-1,643,241Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850,526 shares; 2024Q4: 2,753,179 shares; 2025Q1: 2,715,055 shares; 2025Q2: 3,074,337 shares; 2025Q3: 2,846,647 shares; 2025Q4: 2,331,834 shares; 2026Q1: 1,311,224 shares; 2026Q2: 694,975 shares 694,975$181M0.03%-616,249Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630,058 shares; 2024Q4: 7,630,105 shares; 2025Q1: 7,142,494 shares; 2025Q2: 5,329,946 shares; 2025Q3: 5,950,752 shares; 2025Q4: 8,227,497 shares; 2026Q1: 11,264,138 shares; 2026Q2: 10,402,159 shares 10,402,159$181M0.03%-861,979Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,709 shares; 2024Q4: 2,588,964 shares; 2025Q1: 2,478,267 shares; 2025Q2: 3,032,749 shares; 2025Q3: 3,451,787 shares; 2025Q4: 3,329,018 shares; 2026Q1: 3,698,168 shares; 2026Q2: 2,565,429 shares 2,565,429$179M0.03%-1,132,739Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,352 shares; 2024Q4: 195,573 shares; 2025Q1: 277,590 shares; 2025Q2: 393,070 shares; 2025Q3: 537,741 shares; 2025Q4: 406,516 shares; 2026Q1: 289,384 shares; 2026Q2: 236,078 shares 236,078$176M0.03%-53,306Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224,685 shares; 2024Q4: 3,915,092 shares; 2025Q1: 2,895,555 shares; 2025Q2: 38,805 shares; 2025Q3: 86,547 shares; 2025Q4: 83,295 shares; 2026Q1: 2,357,597 shares; 2026Q2: 2,461,574 shares 2,461,574$172M0.03%+103,977Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,301 shares; 2024Q4: 43,897 shares; 2025Q1: 751,146 shares; 2025Q2: 1,586,192 shares; 2025Q3: 5,781,060 shares; 2025Q4: 6,162,993 shares; 2026Q1: 2,374,804 shares; 2026Q2: 2,895,282 shares 2,895,282$172M0.03%+520,478Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,886 shares; 2024Q4: 1,777,902 shares; 2025Q1: 1,729,636 shares; 2025Q2: 1,706,201 shares; 2025Q3: 1,466,055 shares; 2025Q4: 1,685,750 shares; 2026Q1: 1,588,405 shares; 2026Q2: 1,431,187 shares 1,431,187$172M0.03%-157,218Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,809 shares; 2024Q4: 2,532,401 shares; 2025Q1: 2,156,162 shares; 2025Q2: 2,499,587 shares; 2025Q3: 2,141,956 shares; 2025Q4: 1,792,409 shares; 2026Q1: 1,238,225 shares; 2026Q2: 980,580 shares 980,580$170M0.03%-257,645Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658,253 shares; 2024Q4: 11,734,743 shares; 2025Q1: 10,872,728 shares; 2025Q2: 8,430,343 shares; 2025Q3: 9,423,548 shares; 2025Q4: 11,774,308 shares; 2026Q1: 9,072,942 shares; 2026Q2: 5,726,246 shares 5,726,246$169M0.03%-3,346,696Timeline
EQPTEQUIPMENTSHARE COM 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: 5,318,853 shares; 2026Q2: 8,556,779 shares 8,556,779$168M0.03%+3,237,926Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,733 shares; 2024Q4: 1,634,409 shares; 2025Q1: 1,560,754 shares; 2025Q2: 1,456,002 shares; 2025Q3: 1,237,587 shares; 2025Q4: 1,212,077 shares; 2026Q1: 971,869 shares; 2026Q2: 470,633 shares 470,633$168M0.03%-501,236Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,323 shares; 2024Q4: 284,850 shares; 2025Q1: 258,301 shares; 2025Q2: 297,364 shares; 2025Q3: 406,899 shares; 2025Q4: 2,712,336 shares; 2026Q1: 3,578,622 shares; 2026Q2: 4,343,977 shares 4,343,977$168M0.03%+765,355Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 762,849 shares; 2025Q1: 932,890 shares; 2025Q2: 2,343,103 shares; 2025Q3: 3,475,576 shares; 2025Q4: 3,472,025 shares; 2026Q1: 3,565,048 shares; 2026Q2: 2,519,474 shares 2,519,474$168M0.03%-1,045,574Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527,486 shares; 2024Q4: 2,419,323 shares; 2025Q1: 2,616,205 shares; 2025Q2: 2,699,721 shares; 2025Q3: 2,296,843 shares; 2025Q4: 2,152,246 shares; 2026Q1: 2,531,228 shares; 2026Q2: 2,829,688 shares 2,829,688$167M0.03%+298,460Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375,954 shares; 2024Q4: 7,537,917 shares; 2025Q1: 7,045,705 shares; 2025Q2: 7,476,943 shares; 2025Q3: 5,982,819 shares; 2025Q4: 6,308,034 shares; 2026Q1: 5,212,095 shares; 2026Q2: 4,011,362 shares 4,011,362$167M0.03%-1,200,733Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,966 shares; 2024Q4: 2,488,975 shares; 2025Q1: 2,594,073 shares; 2025Q2: 2,432,288 shares; 2025Q3: 1,171,724 shares; 2025Q4: 1,576,458 shares; 2026Q1: 603,725 shares; 2026Q2: 883,856 shares 883,856$167M0.03%+280,131Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,671 shares; 2024Q4: 300,047 shares; 2025Q1: 291,201 shares; 2025Q2: 278,536 shares; 2025Q3: 258,847 shares; 2025Q4: 237,642 shares; 2026Q1: 258,898 shares; 2026Q2: 260,084 shares 260,084$166M0.03%+1,186Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,392 shares; 2026Q1: 477,529 shares; 2026Q2: 363,183 shares 363,183$165M0.03%-114,346Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,184 shares; 2024Q4: 1,908,406 shares; 2025Q1: 1,940,484 shares; 2025Q2: 1,688,886 shares; 2025Q3: 1,216,764 shares; 2025Q4: 1,174,620 shares; 2026Q1: 986,029 shares; 2026Q2: 1,004,676 shares 1,004,676$165M0.03%+18,647Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472,485 shares; 2024Q4: 4,146,594 shares; 2025Q1: 10,378,897 shares; 2025Q2: 11,476,198 shares; 2025Q3: 18,213,875 shares; 2025Q4: 15,486,346 shares; 2026Q1: 9,918,411 shares; 2026Q2: 5,710,223 shares 5,710,223$163M0.03%-4,208,188Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,714 shares; 2025Q3: 290,651 shares; 2025Q4: 166,419 shares; 2026Q1: 707,992 shares; 2026Q2: 825,147 shares 825,147$163M0.03%+117,155Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 22,360 shares; 2025Q1: 21,379 shares; 2025Q2: 22,452 shares; 2025Q3: 2,743,757 shares; 2025Q4: 6,199,706 shares; 2026Q1: 5,796,451 shares; 2026Q2: 3,167,464 shares 3,167,464$162M0.03%-2,628,987Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,745 shares; 2024Q4: 673,157 shares; 2025Q1: 703,279 shares; 2025Q2: 725,044 shares; 2025Q3: 1,334,560 shares; 2025Q4: 1,221,656 shares; 2026Q1: 1,145,306 shares; 2026Q2: 653,920 shares 653,920$160M0.03%-491,386Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 404,768 shares; 2025Q1: 452,213 shares; 2025Q2: 369,298 shares; 2025Q3: 624,791 shares; 2025Q4: 1,021,293 shares; 2026Q1: 644,328 shares; 2026Q2: 318,333 shares 318,333$159M0.03%-325,995Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722,998 shares; 2024Q4: 8,462,184 shares; 2025Q1: 8,511,088 shares; 2025Q2: 8,074,077 shares; 2025Q3: 7,423,206 shares; 2025Q4: 7,844,570 shares; 2026Q1: 8,288,391 shares; 2026Q2: 5,335,415 shares 5,335,415$159M0.03%-2,952,976Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418,393 shares; 2024Q4: 2,626,167 shares; 2025Q1: 2,747,637 shares; 2025Q2: 2,747,637 shares; 2025Q3: 2,690,892 shares; 2025Q4: 2,880,385 shares; 2026Q1: 2,880,385 shares; 2026Q2: 4,097,274 shares 4,097,274$159M0.03%+1,216,889Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,204,563 shares 13,204,563$158M0.03%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553,508 shares; 2024Q4: 4,324,117 shares; 2025Q1: 6,201,937 shares; 2025Q2: 11,032,980 shares; 2025Q3: 11,335,999 shares; 2025Q4: 10,954,124 shares; 2026Q1: 9,990,002 shares; 2026Q2: 11,438,933 shares 11,438,933$156M0.03%+1,448,931Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,392 shares; 2024Q4: 1,762,651 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,888,020 shares; 2025Q3: 1,753,724 shares; 2025Q4: 1,932,146 shares; 2026Q1: 1,575,493 shares; 2026Q2: 1,150,107 shares 1,150,107$156M0.03%-425,386Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,395 shares; 2025Q1: 561,331 shares; 2025Q2: 1,164,650 shares; 2025Q3: 672,718 shares; 2025Q4: 963,495 shares; 2026Q1: 1,776,011 shares; 2026Q2: 1,930,737 shares 1,930,737$156M0.03%+154,726Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,272 shares; 2025Q2: 4,388 shares; 2025Q3: not reported; 2025Q4: 646,891 shares; 2026Q1: 723,872 shares; 2026Q2: 1,456,941 shares 1,456,941$156M0.03%+733,069Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,974 shares; 2024Q4: 211,367 shares; 2025Q1: 1,242,829 shares; 2025Q2: 408,977 shares; 2025Q3: 184,680 shares; 2025Q4: 134,089 shares; 2026Q1: 893,501 shares; 2026Q2: 1,103,212 shares 1,103,212$156M0.03%+209,711Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826,807 shares; 2024Q4: 9,916,049 shares; 2025Q1: 8,416,172 shares; 2025Q2: 9,327,156 shares; 2025Q3: 11,609,307 shares; 2025Q4: 10,156,408 shares; 2026Q1: 8,830,607 shares; 2026Q2: 9,633,343 shares 9,633,343$155M0.03%+802,736Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,334 shares; 2024Q4: 118,201 shares; 2025Q1: 112,924 shares; 2025Q2: 118,571 shares; 2025Q3: 790,689 shares; 2025Q4: 1,237,830 shares; 2026Q1: 1,334,809 shares; 2026Q2: 1,309,987 shares 1,309,987$153M0.03%-24,822Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830,742 shares; 2025Q4: 1,036,952 shares; 2026Q1: 1,317,721 shares; 2026Q2: 1,520,652 shares 1,520,652$152M0.03%+202,931Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,645 shares; 2024Q4: 1,516,587 shares; 2025Q1: 1,479,941 shares; 2025Q2: 1,170,934 shares; 2025Q3: 1,920,927 shares; 2025Q4: 1,009,012 shares; 2026Q1: 955,575 shares; 2026Q2: 931,382 shares 931,382$152M0.03%-24,193Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,060 shares; 2024Q4: 716,644 shares; 2025Q1: 566,833 shares; 2025Q2: 942,660 shares; 2025Q3: 704,168 shares; 2025Q4: 2,297,858 shares; 2026Q1: 3,316,535 shares; 2026Q2: 2,808,218 shares 2,808,218$150M0.03%-508,317Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,743,990 shares; 2025Q4: 6,814,476 shares; 2026Q1: 6,346,518 shares; 2026Q2: 6,591,542 shares 6,591,542$149M0.03%+245,024Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170,515 shares; 2024Q4: 3,956,147 shares; 2025Q1: 3,695,011 shares; 2025Q2: 3,456,262 shares; 2025Q3: 5,482,250 shares; 2025Q4: 5,385,927 shares; 2026Q1: 4,850,958 shares; 2026Q2: 4,480,829 shares 4,480,829$149M0.03%-370,129Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,199 shares; 2024Q4: 1,445,350 shares; 2025Q1: 1,283,977 shares; 2025Q2: 2,751,439 shares; 2025Q3: 2,657,316 shares; 2025Q4: 2,911,671 shares; 2026Q1: 2,102,814 shares; 2026Q2: 2,994,278 shares 2,994,278$148M0.03%+891,464Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,658,245 shares; 2024Q4: 7,012,483 shares; 2025Q1: 3,096,879 shares; 2025Q2: 1,700,103 shares; 2025Q3: 375,190 shares; 2025Q4: 3,020,442 shares; 2026Q1: 2,970,166 shares; 2026Q2: 2,814,804 shares 2,814,804$147M0.03%-155,362Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,114,249 shares; 2024Q4: 5,982,343 shares; 2025Q1: 8,518,483 shares; 2025Q2: 8,033,121 shares; 2025Q3: 8,245,123 shares; 2025Q4: 7,910,973 shares; 2026Q1: 6,072,469 shares; 2026Q2: 5,935,567 shares 5,935,567$147M0.03%-136,902Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451,284 shares; 2024Q4: 5,409,616 shares; 2025Q1: 5,117,578 shares; 2025Q2: 4,477,824 shares; 2025Q3: 4,166,419 shares; 2025Q4: 3,519,358 shares; 2026Q1: 2,425,283 shares; 2026Q2: 2,012,245 shares 2,012,245$147M0.03%-413,038Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,586 shares; 2025Q3: 4,532,200 shares; 2025Q4: 5,783,699 shares; 2026Q1: 5,495,966 shares; 2026Q2: 7,669,853 shares 7,669,853$146M0.03%+2,173,887Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,296 shares; 2024Q4: 2,027,708 shares; 2025Q1: 2,029,645 shares; 2025Q2: 1,919,975 shares; 2025Q3: 1,849,305 shares; 2025Q4: 2,217,107 shares; 2026Q1: 1,754,496 shares; 2026Q2: 1,623,974 shares 1,623,974$146M0.03%-130,522Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,214 shares; 2024Q4: 2,425,615 shares; 2025Q1: 3,193,047 shares; 2025Q2: 4,912,404 shares; 2025Q3: 5,915,425 shares; 2025Q4: 5,794,226 shares; 2026Q1: 3,882,437 shares; 2026Q2: 3,768,343 shares 3,768,343$145M0.03%-114,094Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,812,891 shares; 2025Q3: 11,622,024 shares; 2025Q4: 12,718,217 shares; 2026Q1: 6,711,677 shares; 2026Q2: 2,706,621 shares 2,706,621$144M0.02%-4,005,056Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,331 shares; 2024Q4: 1,723,105 shares; 2025Q1: 1,660,728 shares; 2025Q2: 3,670,941 shares; 2025Q3: 7,135,906 shares; 2025Q4: 7,746,996 shares; 2026Q1: 6,979,005 shares; 2026Q2: 4,866,039 shares 4,866,039$144M0.02%-2,112,966Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,125 shares; 2025Q1: 472,843 shares; 2025Q2: 1,278,167 shares; 2025Q3: 2,345,516 shares; 2025Q4: 2,016,654 shares; 2026Q1: 1,890,649 shares; 2026Q2: 1,739,167 shares 1,739,167$143M0.02%-151,482Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374,695 shares; 2024Q4: 3,007,206 shares; 2025Q1: 2,486,624 shares; 2025Q2: 2,874,976 shares; 2025Q3: 9,674,630 shares; 2025Q4: 11,196,229 shares; 2026Q1: 10,585,959 shares; 2026Q2: 8,407,113 shares 8,407,113$142M0.02%-2,178,846Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314,711 shares; 2024Q4: 4,705,177 shares; 2025Q1: 4,774,324 shares; 2025Q2: 4,824,180 shares; 2025Q3: 6,298,220 shares; 2025Q4: 6,347,417 shares; 2026Q1: 5,487,379 shares; 2026Q2: 9,029,295 shares 9,029,295$142M0.02%+3,541,916Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680,444 shares; 2024Q4: 2,594,339 shares; 2025Q1: 2,629,978 shares; 2025Q2: 2,728,445 shares; 2025Q3: 3,268,407 shares; 2025Q4: 2,823,119 shares; 2026Q1: 2,380,499 shares; 2026Q2: 1,824,952 shares 1,824,952$142M0.02%-555,547Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,200 shares; 2024Q4: 1,604,508 shares; 2025Q1: 1,593,678 shares; 2025Q2: 1,513,478 shares; 2025Q3: 1,640,312 shares; 2025Q4: 1,549,284 shares; 2026Q1: 1,824,811 shares; 2026Q2: 1,581,505 shares 1,581,505$140M0.02%-243,306Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,759,511 shares; 2025Q1: 2,210,749 shares; 2025Q2: 1,915,738 shares; 2025Q3: 3,401,891 shares; 2025Q4: 3,539,062 shares; 2026Q1: 3,190,357 shares; 2026Q2: 3,450,671 shares 3,450,671$140M0.02%+260,314Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,900 shares; 2024Q4: 158,687 shares; 2025Q1: 274,215 shares; 2025Q2: 326,372 shares; 2025Q3: 323,149 shares; 2025Q4: 2,366,502 shares; 2026Q1: 2,206,573 shares; 2026Q2: 955,417 shares 955,417$140M0.02%-1,251,156Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,556,978 shares; 2024Q4: 14,936,311 shares; 2025Q1: 11,166,243 shares; 2025Q2: 14,033,441 shares; 2025Q3: 10,450,230 shares; 2025Q4: 12,918,523 shares; 2026Q1: 5,944,965 shares; 2026Q2: 1,793,898 shares 1,793,898$140M0.02%-4,151,067Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 821,853 shares; 2025Q1: 931,004 shares; 2025Q2: 1,104,479 shares; 2025Q3: 1,081,722 shares; 2025Q4: 1,219,299 shares; 2026Q1: 966,661 shares; 2026Q2: 825,272 shares 825,272$139M0.02%-141,389Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,304,749 shares; 2026Q2: 2,949,734 shares 2,949,734$139M0.02%+1,644,985Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,271,303 shares; 2025Q1: 1,592,656 shares; 2025Q2: 2,567,046 shares; 2025Q3: 3,406,229 shares; 2025Q4: 4,263,230 shares; 2026Q1: 4,341,193 shares; 2026Q2: 3,407,671 shares 3,407,671$139M0.02%-933,522Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642,703 shares; 2024Q4: 5,520,384 shares; 2025Q1: 5,590,839 shares; 2025Q2: 5,712,949 shares; 2025Q3: 5,732,375 shares; 2025Q4: 5,674,020 shares; 2026Q1: 5,530,346 shares; 2026Q2: 5,392,594 shares 5,392,594$138M0.02%-137,752Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546,184 shares; 2024Q4: 2,331,256 shares; 2025Q1: 2,327,117 shares; 2025Q2: 2,099,275 shares; 2025Q3: 2,135,993 shares; 2025Q4: 2,682,137 shares; 2026Q1: 2,405,034 shares; 2026Q2: 2,458,033 shares 2,458,033$136M0.02%+52,999Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790,815 shares; 2024Q4: 5,117,122 shares; 2025Q1: 4,178,462 shares; 2025Q2: 3,957,434 shares; 2025Q3: 2,808,347 shares; 2025Q4: 1,581,616 shares; 2026Q1: 1,323,481 shares; 2026Q2: 761,798 shares 761,798$136M0.02%-561,683Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,970 shares; 2024Q4: 1,284,380 shares; 2025Q1: 1,798,651 shares; 2025Q2: 4,172,613 shares; 2025Q3: 2,027,055 shares; 2025Q4: 1,955,721 shares; 2026Q1: 1,784,647 shares; 2026Q2: 1,731,286 shares 1,731,286$136M0.02%-53,361Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,828 shares; 2024Q4: 1,193,963 shares; 2025Q1: 1,477,811 shares; 2025Q2: 1,384,387 shares; 2025Q3: 1,052,931 shares; 2025Q4: 1,055,274 shares; 2026Q1: 4,804,049 shares; 2026Q2: 4,674,089 shares 4,674,089$135M0.02%-129,960Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,478 shares; 2024Q4: 301,997 shares; 2025Q1: 73,981 shares; 2025Q2: 66,460 shares; 2025Q3: 536,486 shares; 2025Q4: 344,078 shares; 2026Q1: 377,498 shares; 2026Q2: 362,817 shares 362,817$135M0.02%-14,681Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,410 shares; 2024Q4: 1,345,729 shares; 2025Q1: 1,508,103 shares; 2025Q2: 2,163,346 shares; 2025Q3: 3,304,595 shares; 2025Q4: 3,963,961 shares; 2026Q1: 2,865,426 shares; 2026Q2: 2,615,629 shares 2,615,629$134M0.02%-249,797Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232,844 shares; 2024Q4: 4,084,559 shares; 2025Q1: 3,853,121 shares; 2025Q2: 3,473,772 shares; 2025Q3: 3,373,224 shares; 2025Q4: 2,036,386 shares; 2026Q1: 2,558,285 shares; 2026Q2: 2,274,160 shares 2,274,160$134M0.02%-284,125Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,911 shares; 2024Q4: 339,259 shares; 2025Q1: 339,370 shares; 2025Q2: 355,977 shares; 2025Q3: 1,188,906 shares; 2025Q4: 1,264,156 shares; 2026Q1: 1,063,231 shares; 2026Q2: 840,488 shares 840,488$132M0.02%-222,743Timeline
HBMHUDBAY MINERALS 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: 763,279 shares; 2026Q2: 5,529,713 shares 5,529,713$131M0.02%+4,766,434Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208,191 shares; 2024Q4: 3,997,632 shares; 2025Q1: 3,136,740 shares; 2025Q2: 3,209,308 shares; 2025Q3: 3,193,628 shares; 2025Q4: 1,307,816 shares; 2026Q1: 1,200,007 shares; 2026Q2: 755,818 shares 755,818$130M0.02%-444,189Timeline
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: 4,433,801 shares 4,433,801$130M0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380,675 shares; 2024Q4: 8,084,243 shares; 2025Q1: 7,146,348 shares; 2025Q2: 7,566,071 shares; 2025Q3: 2,597,658 shares; 2025Q4: 731,887 shares; 2026Q1: 747,735 shares; 2026Q2: 792,311 shares 792,311$130M0.02%+44,576Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,083,616 shares; 2024Q4: 12,032,189 shares; 2025Q1: 10,961,121 shares; 2025Q2: 11,590,784 shares; 2025Q3: 12,112,097 shares; 2025Q4: 10,145,756 shares; 2026Q1: 7,683,616 shares; 2026Q2: 8,915,061 shares 8,915,061$130M0.02%+1,231,445Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,065 shares; 2024Q4: 1,664,167 shares; 2025Q1: 1,646,992 shares; 2025Q2: 1,748,080 shares; 2025Q3: 3,431,102 shares; 2025Q4: 2,886,596 shares; 2026Q1: 3,862,663 shares; 2026Q2: 3,562,810 shares 3,562,810$129M0.02%-299,853Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,668 shares; 2024Q4: 560,144 shares; 2025Q1: 435,976 shares; 2025Q2: 749,748 shares; 2025Q3: 947,045 shares; 2025Q4: 909,526 shares; 2026Q1: 1,042,090 shares; 2026Q2: 1,322,581 shares 1,322,581$128M0.02%+280,491Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,226 shares; 2024Q4: 1,395,405 shares; 2025Q1: 2,343,499 shares; 2025Q2: 1,432,090 shares; 2025Q3: 1,410,077 shares; 2025Q4: 1,518,274 shares; 2026Q1: 1,735,376 shares; 2026Q2: 1,741,351 shares 1,741,351$127M0.02%+5,975Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,534 shares; 2024Q4: 2,161,052 shares; 2025Q1: 1,218,656 shares; 2025Q2: 1,423,689 shares; 2025Q3: 1,156,317 shares; 2025Q4: 1,206,107 shares; 2026Q1: 689,499 shares; 2026Q2: 773,749 shares 773,749$127M0.02%+84,250Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,727 shares; 2025Q1: 225,399 shares; 2025Q2: 2,455,024 shares; 2025Q3: 2,888,034 shares; 2025Q4: 3,607,182 shares; 2026Q1: 2,634,172 shares; 2026Q2: 3,339,759 shares 3,339,759$127M0.02%+705,587Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 501,084 shares; 2025Q4: 2,165,327 shares; 2026Q1: 3,857,422 shares; 2026Q2: 5,911,366 shares 5,911,366$127M0.02%+2,053,944Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,315 shares; 2024Q4: 1,775,963 shares; 2025Q1: 1,577,532 shares; 2025Q2: 1,448,478 shares; 2025Q3: 1,466,827 shares; 2025Q4: 1,322,981 shares; 2026Q1: 1,544,257 shares; 2026Q2: 714,054 shares 714,054$127M0.02%-830,203Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352 shares; 2024Q4: 1,313,387 shares; 2025Q1: 1,115,025 shares; 2025Q2: 425,394 shares; 2025Q3: 693,874 shares; 2025Q4: 882,213 shares; 2026Q1: 1,093,058 shares; 2026Q2: 245,730 shares 245,730$127M0.02%-847,328Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,837 shares; 2024Q4: 1,756,067 shares; 2025Q1: 1,847,405 shares; 2025Q2: 1,753,743 shares; 2025Q3: 2,601,634 shares; 2025Q4: 7,437,108 shares; 2026Q1: 5,986,112 shares; 2026Q2: 5,680,338 shares 5,680,338$126M0.02%-305,774Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,205,330 shares; 2024Q4: 8,306,468 shares; 2025Q1: 3,718,924 shares; 2025Q2: 2,747,752 shares; 2025Q3: 1,334,680 shares; 2025Q4: 992,634 shares; 2026Q1: 360,687 shares; 2026Q2: 356,297 shares 356,297$126M0.02%-4,390Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,699 shares; 2024Q4: 4,206,906 shares; 2025Q1: 6,388,987 shares; 2025Q2: 3,431,071 shares; 2025Q3: 2,998,823 shares; 2025Q4: 2,978,402 shares; 2026Q1: 1,589,146 shares; 2026Q2: 1,451,667 shares 1,451,667$126M0.02%-137,479Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,743 shares; 2025Q2: 42,501 shares; 2025Q3: 131,036 shares; 2025Q4: 129,001 shares; 2026Q1: 907,809 shares; 2026Q2: 1,605,508 shares 1,605,508$126M0.02%+697,699Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,428,291 shares; 2025Q1: 8,106,811 shares; 2025Q2: 8,752,217 shares; 2025Q3: 10,345,564 shares; 2025Q4: 10,867,767 shares; 2026Q1: 8,170,466 shares; 2026Q2: 4,210,240 shares 4,210,240$126M0.02%-3,960,226Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,453 shares; 2024Q4: 1,644,476 shares; 2025Q1: 1,376,984 shares; 2025Q2: 1,073,443 shares; 2025Q3: 1,390,635 shares; 2025Q4: 1,307,249 shares; 2026Q1: 1,211,802 shares; 2026Q2: 1,292,101 shares 1,292,101$125M0.02%+80,299Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,696 shares; 2024Q4: 5,393,076 shares; 2025Q1: 6,280,573 shares; 2025Q2: 3,058,208 shares; 2025Q3: 1,335,811 shares; 2025Q4: 1,121,156 shares; 2026Q1: 2,476,297 shares; 2026Q2: 6,121,876 shares 6,121,876$125M0.02%+3,645,579Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,640 shares; 2024Q4: 1,499,679 shares; 2025Q1: 1,395,148 shares; 2025Q2: 1,459,217 shares; 2025Q3: 1,372,703 shares; 2025Q4: 1,283,813 shares; 2026Q1: 1,361,410 shares; 2026Q2: 929,760 shares 929,760$125M0.02%-431,650Timeline

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).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput20,696,515$29M-93,485
SMHVANECK ETF TRUST COMput5,527$21.3M+4,273
IWMISHARES TR SHSput87,930$18.3M+25,344
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put24,169$17.5Mnew
QQQINVESCO QQQ TR COMput7,007$11M+6,927
EEMISHARES TR MSCI EMG MKT ETFput40,242$6.16Mnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput723$3.45Mnew
WRBYWARBY PARKER INC CL A COMcall5,231$2.3Mnew
HYGISHARES TR IBOXX HI YD ETFput84,027$1.6M-7,160
RBLXROBLOX CORP Stockcall6,543$916Knew
QCOMQUALCOMM INC COMcall1,550$728Knew
VXXBARCLAYS BANK PLC IPATH S&P 500 SHput7,604$654Knew
METAMETA PLATFORMS INC COMput1,035$518Knew
PLTRPALANTIR TECHNOLOGIES INC COMput2,490$498Knew
AAPLAPPLE INC COMcall2,058$494Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,271$488Knew
RHIROBERT HALF INC. Stockcall2,476$478Knew
DKNGDRAFTKINGS INC NEW COM CL Acall6,746$472Knew
INTCINTEL CORP COMcall664$418Knew
CARTMAPLEBEAR INC Stockput6,155$369Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput13,400$322Knew
MSFTMICROSOFT CORP COMcall1,758$264Knew
IEFISHARES TR 7-10 YR TRSY BDput12,606$81.9K-179,140

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal65,438,000$66.3Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal57,324,000$59.5M+14,965,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal37,333,000$38.4M-4,250,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal35,294,000$32.2Mnew
DATADOG INCDATADOG INC NOTE 12/0principal16,061,000$22.8M-21,604,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,979,000$22.6M+282,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,564,000$22.2M+2,395,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal19,332,000$21.6Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal22,523,000$20.6M-2,475,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,208,000$19.4Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal17,255,000$19.1Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal19,016,000$18.9M-2,102,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,379,000$18.1M-3,065,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,567,000$18M-2,296,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal16,875,000$17.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,237,000$16.8M+14,053,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,379,000$15.1M-4,082,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,476,000$15.1M-9,695,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,110,000$15M-4,539,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,539,000$15M+678,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,651,000$14.8Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,463,000$13.3M-15,646,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,257,000$12.2M-3,184,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal12,588,000$11.6M-2,895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,477,000$10.3M-759,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal5,805,000$9.81M-2,328,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,514,000$8.85M-6,423,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal6,210,000$7.02M-7,052,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,780,000$6.51M-1,410,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,295,000$6.35M-660,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,819,000$5.69M+1,614,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,241,000$5.61M-2,137,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal416,000$4.89M-1,539,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,828,000$4.85Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,858,000$4.62M-4,937,000
ETSY INCETSY INC NOTE 1.000% 6/1principal3,713,000$4.32Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal4,424,000$4.16M+3,334,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,538,000$4.02Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal210,000$3.56M-18,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,066,923$3.35M+970,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,868,000$3.2M-12,567,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,770,000$2.69M-13,458,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,825,000$2.67Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal2,709,000$2.66Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,447,000$2.45M-540,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,275,000$2.42Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal2,045,000$2.08Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal2,187,000$1.94Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal624,000$1.84M-429,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,800,000$1.74M-14,756,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,475,000$1.63M-840,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,528,000$1.6M-25,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal742,000$1.56M-415,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,099,000$1.13M-307,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,167,000$1.13M-4,325,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal776,000$1.11M-958,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal805,000$1.07M-403,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,075,000$954K-594,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$931K-458,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal338,000$926K-100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal937,000$867K-1,706,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal739,000$859K-111,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$856K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$769K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal685,000$752Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal700,000$716Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal764,000$713K-7,720,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal750,000$712K-25,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal550,000$707K-636,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal350,000$631K-2,174,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal725,000$595K-269,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal560,000$567K-375,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$466K0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal563,873$399K+27,692
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal273,000$266K-353,000

Sold out in Q2 2026

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,635,316$3.76Bshares
CTRACOTERRA ENERGY INC53,570,213$1.88Bshares
ASNDASCENDIS PHARMA A/S1,757,633$402Mshares
AVTRAVANTOR INC24,224,156$190Mshares
CCLCARNIVAL CORP7,271,041$188Mshares
SHAKSHAKE SHACK INC1,718,733$152Mshares
SLNOSOLENO THERAPEUTICS INC4,426,781$148Mshares
RSPINVESCO EXCHANGE TRADED FD T622,406$119Mshares
REGREGENCY CTRS CORP1,445,754$109Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,370,919$107Mshares
KBRKBR INC1,995,640$73.6Mshares
DRSLEONARDO DRS INC1,498,542$66.7Mshares
WSBCWESBANCO INC1,738,101$59.9Mshares
ANFABERCROMBIE & FITCH CO620,969$56.7Mshares
FFICFLUSHING FINL CORP3,236,964$49.7Mshares
TGBTASEKO MINES LTD7,465,762$48.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP47,090,000$47.5Mprincipal
GDXVANECK ETF TRUST505,228$46.4Mshares
TBBKBANCORP INC DEL763,404$41Mshares
BMRNBIOMARIN PHARMACEUTICAL INC716,523$40.5Mshares
IRTINDEPENDENCE RLTY TR INC2,453,499$36.5Mshares
MGRCMCGRATH RENTCORP319,194$35.2Mshares
MSGSMADISON SQUARE GRDN SPRT COR108,418$34.8Mshares
CXTCRANE NXT CO814,164$33Mshares
BRCBRADY CORP356,367$29Mshares
RRBIRED RIVER BANCSHARES INC259,102$23.4Mshares
MEDPMEDPACE HLDGS INC48,222$23.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I946,703$22.4Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,983,261$22.4Mshares
SMPLSIMPLY GOOD FOODS CO1,522,041$21.8Mshares
FFWMFIRST FNDTN INC3,442,315$20.3Mshares
TERNTERNS PHARMACEUTICALS INC375,505$19.8Mshares
GNLGLOBAL NET LEASE INC2,057,955$19.3Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,311,532$19.2Mshares
DRHDIAMONDROCK HOSPITALITY CO2,008,219$18.8Mshares
ACIWACI WORLDWIDE INC457,160$18.7Mshares
VGVENTURE GLOBAL INC1,146,202$18.1Mshares
ALAIR LEASE CORP266,735$17.3Mshares
KLARKLARNA GROUP PLC1,268,190$16.6Mshares
PLGOPELAGOS INS CAP LTD865,771$16.5Mshares
CELHCELSIUS HLDGS INC459,233$16.3Mshares
BLDTOPBUILD COR46,278$16.3Mshares
BMRCBANK OF MARIN BANCORP632,000$16.2Mshares
FBPFIRST BANCORP CORPORATION750,281$16Mshares
TOWNTOWNEBANK PORTSMOUTH VA455,109$15.3Mshares
AVBCAVIDIA BANCORP INC778,436$15.3Mshares
NBBKNB BANCORP INC710,000$15Mshares
TRSTRIMAS CORP403,924$14.5Mshares
LBRTLIBERTY ENERGY INC497,523$14.3Mshares
NICNICOLET BANKSHARES INC94,723$14.1Mshares
AMKRAMKOR TECHNOLOGY INC309,134$13.9Mshares
LNNLINDSAY CORP115,040$13.7Mshares
BRBRBELLRING BRANDS INC850,823$13.7Mshares
ELFE L F BEAUTY INC203,302$12.3Mshares
CAKECHEESECAKE FACTORY INC225,000$12.3Mshares
ALGALAMO GROUP INC73,161$12.1Mshares
CZWICITIZENS CMNTY BANCORP INC M593,996$11.8Mshares
SAPSAP SE68,431$11.7Mshares
VALVALARIS LTD116,007$11.4Mshares
SIGSIGNET JEWELERS LTD131,945$11.2Mshares
HAEHAEMONETICS CORP MASS196,712$11.1Mshares
BATRKATLANTA BRAVES HLDGS INC256,846$11Mshares
PIIMPINJ INC105,398$10.8Mshares
OXMOXFORD INDS INC276,227$10.6Mshares
SLABSILICON LABORATORIES INC49,717$10.3Mshares
ETSY INCETSY INC11,042,000$10.3Mprincipal
APLSAPELLIS PHARMACEUTICALS INC249,635$10Mshares
WHRWHIRLPOOL CORP180,744$9.75Mshares
UPWKUPWORK INC871,228$9.55Mshares
HLNEHAMILTON LANE INC93,559$9.3Mshares
CXWCORECIVIC INC483,128$9.14Mshares
PAYPPAYPAY CORP421,235$8.99Mshares
HIWHIGHWOODS PPTYS INC392,397$8.4Mshares
CBZCBIZ INC310,838$8.35Mshares
SLGNSILGAN HLDGS INC202,707$7.87Mshares
FORMFORMFACTOR INC80,333$7.79Mshares
NSITINSIGHT ENTERPRISES INC107,842$7.23Mshares
ORRFORRSTOWN FINL SVCS INC200,000$7.22Mshares
SAICSCIENCE APPLICATIONS INTL CO75,010$7.12Mshares
MFAMFA FINL INC720,459$6.9Mshares
ISTRINVESTAR HOLDING CORP250,797$6.84Mshares
VMRKVIVMARK RESIDENTIAL115,103$6.81Mshares
LZBLA Z BOY INC210,849$6.78Mshares
NRDSNERDWALLET INC612,227$6.35Mshares
PLPLANET LABS PBC226,708$6.34Mshares
CONCONCENTRA GROUP HOLDINGS PAR272,035$5.84Mshares
ALRSALERUS FINL CORP242,021$5.74Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD4,475,000$5.47Mprincipal
FROFRONTLINE PLC150,527$5.25Mshares
EMBCEMBECTA CORP570,935$5.05Mshares
ODDODDITY TECH LTD361,178$4.83Mshares
XLFSELECT SECTOR SPDR TR13,382,000$4.83Mput
DDDUPONT DE NEMOURS INC93,079$4.26Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP739,303$4.13Mshares
RHRH29,006$4.06Mshares
PEBOPEOPLES BANCORP INC118,927$3.91Mshares
HOLXHOLOGIC INC49,836$3.77Mshares
XYZBLOCK INC11,536$3.4Mcall
SEZLSEZZLE INC51,660$3.27Mshares
FBINFORTUNE BRANDS INNOVATIONS I83,296$3.25Mshares

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 0000902219-26-000311 base2026-08-14acceptance time not in the bulk data set