Skip to content

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Follow

13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $99,785,787,443 across 2,257 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-26-000040

Period
2026-06-30
Reported value
$99.8B
Holdings
2,257
Top 10 weight
28.11%
New
184
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,497,843$753M
MSFTadded+788,515$294M
BKNGadded+1,420,106$253M
GOOGLadded+662,865$237M
SNPSadded+431,435$192M

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
AMDreduced-1,312,248-$762M
LRCXreduced-953,100-$413M
INTCreduced-2,127,495-$297M
MUreduced-256,640-$296M
PGreduced-1,890,878-$277M

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 0001520354-26-000040, largest first. % of portfolio is the value over $99,785,787,443, 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: 19,297,588 shares; 2024Q4: 18,018,486 shares; 2025Q1: 16,052,155 shares; 2025Q2: 15,986,271 shares; 2025Q3: 14,683,460 shares; 2025Q4: 28,856,217 shares; 2026Q1: 28,896,009 shares; 2026Q2: 29,444,273 shares 29,444,273$5.89B5.9%+548,264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,252,147 shares; 2024Q4: 7,241,156 shares; 2025Q1: 7,429,063 shares; 2025Q2: 7,527,783 shares; 2025Q3: 7,480,778 shares; 2025Q4: 15,899,182 shares; 2026Q1: 14,894,239 shares; 2026Q2: 15,014,568 shares 15,014,568$4.34B4.35%+120,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221,076 shares; 2024Q4: 5,451,524 shares; 2025Q1: 4,950,935 shares; 2025Q2: 5,003,543 shares; 2025Q3: not reported; 2025Q4: 9,684,778 shares; 2026Q1: 9,405,928 shares; 2026Q2: 10,194,443 shares 10,194,443$3.8B3.81%+788,515Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716,973 shares; 2024Q4: 4,654,203 shares; 2025Q1: 4,396,508 shares; 2025Q2: 5,251,359 shares; 2025Q3: 5,003,739 shares; 2025Q4: 7,701,026 shares; 2026Q1: 8,004,432 shares; 2026Q2: 8,667,297 shares 8,667,297$3.1B3.1%+662,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,359,576 shares; 2024Q4: 6,795,789 shares; 2025Q1: 7,045,166 shares; 2025Q2: 6,157,950 shares; 2025Q3: 6,028,600 shares; 2025Q4: 12,765,127 shares; 2026Q1: 11,769,269 shares; 2026Q2: 12,067,755 shares 12,067,755$2.88B2.88%+298,486Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,745 shares; 2024Q4: 1,207,244 shares; 2025Q1: 1,695,057 shares; 2025Q2: 1,577,899 shares; 2025Q3: 2,405,613 shares; 2025Q4: 4,719,041 shares; 2026Q1: 5,438,515 shares; 2026Q2: 5,581,853 shares 5,581,853$2.11B2.11%+143,338Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498,721 shares; 2024Q4: 3,431,175 shares; 2025Q1: 4,251,487 shares; 2025Q2: 3,356,090 shares; 2025Q3: 3,218,051 shares; 2025Q4: 4,306,959 shares; 2026Q1: 4,187,684 shares; 2026Q2: 2,875,436 shares 2,875,436$1.67B1.67%-1,312,248Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,629 shares; 2024Q4: 919,651 shares; 2025Q1: 957,771 shares; 2025Q2: 944,842 shares; 2025Q3: 1,238,668 shares; 2025Q4: 4,435,343 shares; 2026Q1: 4,089,796 shares; 2026Q2: 4,315,051 shares 4,315,051$1.52B1.53%+225,255Timeline
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: 7,624,427 shares; 2026Q2: 7,536,227 shares 7,536,227$1.41B1.41%-88,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,012 shares; 2024Q4: 1,044,244 shares; 2025Q1: 1,087,931 shares; 2025Q2: 1,347,622 shares; 2025Q3: 1,260,051 shares; 2025Q4: 2,668,465 shares; 2026Q1: 2,361,792 shares; 2026Q2: 2,352,983 shares 2,352,983$1.33B1.33%-8,809Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,230 shares; 2024Q4: 1,347,200 shares; 2025Q1: 762,438 shares; 2025Q2: 681,980 shares; 2025Q3: 517,156 shares; 2025Q4: 1,301,896 shares; 2026Q1: 1,603,668 shares; 2026Q2: 1,807,675 shares 1,807,675$1.31B1.31%+204,007Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,908 shares; 2024Q4: 797,014 shares; 2025Q1: 921,835 shares; 2025Q2: 901,847 shares; 2025Q3: 839,320 shares; 2025Q4: 1,137,322 shares; 2026Q1: 1,303,768 shares; 2026Q2: 1,047,128 shares 1,047,128$1.21B1.21%-256,640Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,202 shares; 2024Q4: 465,646 shares; 2025Q1: 647,543 shares; 2025Q2: 500,401 shares; 2025Q3: 665,247 shares; 2025Q4: 937,325 shares; 2026Q1: 1,157,476 shares; 2026Q2: 1,001,608 shares 1,001,608$1.2B1.2%-155,868Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,635,098 shares; 2025Q1: 3,888,931 shares; 2025Q2: 1,881,738 shares; 2025Q3: 2,541,627 shares; 2025Q4: 3,238,636 shares; 2026Q1: 3,444,139 shares; 2026Q2: 2,491,039 shares 2,491,039$1.08B1.08%-953,100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,940 shares; 2024Q4: 1,627,117 shares; 2025Q1: 1,582,388 shares; 2025Q2: 1,230,820 shares; 2025Q3: 1,518,765 shares; 2025Q4: 2,803,611 shares; 2026Q1: 3,276,704 shares; 2026Q2: 2,923,047 shares 2,923,047$997M1%-353,657Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,925 shares; 2024Q4: 1,113,808 shares; 2025Q1: 1,585,468 shares; 2025Q2: 1,426,831 shares; 2025Q3: 1,439,226 shares; 2025Q4: 3,010,739 shares; 2026Q1: 2,514,154 shares; 2026Q2: 2,334,250 shares 2,334,250$982M0.98%-179,904Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,263 shares; 2024Q4: 1,181,845 shares; 2025Q1: 1,285,010 shares; 2025Q2: 1,168,623 shares; 2025Q3: 1,193,870 shares; 2025Q4: 2,573,923 shares; 2026Q1: 2,160,472 shares; 2026Q2: 2,381,223 shares 2,381,223$817M0.82%+220,751Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,418 shares; 2024Q4: 84,867 shares; 2025Q1: 43,920 shares; 2025Q2: 51,777 shares; 2025Q3: 87,547 shares; 2025Q4: 143,745 shares; 2026Q1: 195,629 shares; 2026Q2: 2,693,472 shares 2,693,472$812M0.81%+2,497,843Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,106 shares; 2024Q4: 1,334,175 shares; 2025Q1: 1,220,284 shares; 2025Q2: 1,087,249 shares; 2025Q3: 1,044,640 shares; 2025Q4: 1,892,677 shares; 2026Q1: 1,649,097 shares; 2026Q2: 1,692,413 shares 1,692,413$808M0.81%+43,316Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338,792 shares; 2024Q4: 4,881,763 shares; 2025Q1: 7,677,966 shares; 2025Q2: 7,618,533 shares; 2025Q3: 4,931,468 shares; 2025Q4: 5,773,338 shares; 2026Q1: 7,498,433 shares; 2026Q2: 5,370,938 shares 5,370,938$749M0.75%-2,127,495Timeline
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: 1,494,594 shares; 2026Q1: 9,692,504 shares; 2026Q2: 9,179,854 shares 9,179,854$712M0.71%-512,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,578 shares; 2024Q4: 236,031 shares; 2025Q1: 227,307 shares; 2025Q2: 302,444 shares; 2025Q3: 291,325 shares; 2025Q4: 627,413 shares; 2026Q1: 705,175 shares; 2026Q2: 712,347 shares 712,347$666M0.67%+7,172Timeline
MRVLMARVELL TECHNOLOGY 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: 278,919 shares; 2026Q1: 2,730,433 shares; 2026Q2: 2,025,678 shares 2,025,678$603M0.6%-704,755Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092,647 shares; 2026Q1: 13,337,776 shares; 2026Q2: 17,236,202 shares 17,236,202$582M0.58%+3,898,426Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,998,276 shares; 2025Q1: 2,331,127 shares; 2025Q2: 2,384,457 shares; 2025Q3: 2,204,765 shares; 2025Q4: 2,984,100 shares; 2026Q1: 3,147,922 shares; 2026Q2: 3,425,159 shares 3,425,159$582M0.58%+277,237Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,585 shares; 2024Q4: 823,506 shares; 2025Q1: 741,239 shares; 2025Q2: 679,807 shares; 2025Q3: 742,477 shares; 2025Q4: 1,082,935 shares; 2026Q1: 1,030,611 shares; 2026Q2: 1,097,542 shares 1,097,542$564M0.56%+66,931Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,189 shares; 2024Q4: 298,643 shares; 2025Q1: 348,702 shares; 2025Q2: 247,667 shares; 2025Q3: 227,022 shares; 2025Q4: 271,161 shares; 2026Q1: 384,322 shares; 2026Q2: 473,469 shares 473,469$556M0.56%+89,147Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304,811 shares; 2024Q4: 3,830,265 shares; 2025Q1: 3,353,358 shares; 2025Q2: 3,063,635 shares; 2025Q3: 2,506,186 shares; 2025Q4: 1,973,150 shares; 2026Q1: 1,021,586 shares; 2026Q2: 1,105,383 shares 1,105,383$542M0.54%+83,797Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279,090 shares; 2024Q4: 3,467,207 shares; 2025Q1: 2,703,602 shares; 2025Q2: 2,724,400 shares; 2025Q3: 2,332,547 shares; 2025Q4: 3,971,983 shares; 2026Q1: 4,264,808 shares; 2026Q2: 3,352,195 shares 3,352,195$508M0.51%-912,613Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,520 shares; 2024Q4: 1,811,613 shares; 2025Q1: 2,752,486 shares; 2025Q2: 2,397,821 shares; 2025Q3: 1,690,287 shares; 2025Q4: 3,672,001 shares; 2026Q1: 4,423,414 shares; 2026Q2: 3,938,774 shares 3,938,774$498M0.5%-484,640Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566,385 shares; 2024Q4: 3,798,774 shares; 2025Q1: 4,226,017 shares; 2025Q2: 6,636,719 shares; 2025Q3: 4,150,998 shares; 2025Q4: 4,885,696 shares; 2026Q1: 8,177,279 shares; 2026Q2: 8,517,823 shares 8,517,823$485M0.49%+340,544Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,748 shares; 2024Q4: 490,150 shares; 2025Q1: 499,090 shares; 2025Q2: 561,492 shares; 2025Q3: 490,464 shares; 2025Q4: 1,073,492 shares; 2026Q1: 1,244,954 shares; 2026Q2: 1,355,156 shares 1,355,156$458M0.46%+110,202Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,395 shares; 2024Q4: 2,642,474 shares; 2025Q1: 2,731,466 shares; 2025Q2: 2,327,379 shares; 2025Q3: not reported; 2025Q4: 3,104,793 shares; 2026Q1: 2,981,696 shares; 2026Q2: 3,966,564 shares 3,966,564$449M0.45%+984,868Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,529 shares; 2024Q4: 801,229 shares; 2025Q1: 733,563 shares; 2025Q2: 738,650 shares; 2025Q3: 968,970 shares; 2025Q4: 1,672,868 shares; 2026Q1: 1,357,852 shares; 2026Q2: 1,129,058 shares 1,129,058$449M0.45%-228,794Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,019 shares; 2024Q4: 389,657 shares; 2025Q1: 392,013 shares; 2025Q2: 444,459 shares; 2025Q3: 456,333 shares; 2025Q4: 669,807 shares; 2026Q1: 848,047 shares; 2026Q2: 897,893 shares 897,893$446M0.45%+49,846Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 74,229 shares; 2026Q1: 433,174 shares; 2026Q2: 449,904 shares 449,904$434M0.44%+16,730Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 182,452 shares; 2025Q1: 302,956 shares; 2025Q2: 14,888 shares; 2025Q3: 14,734 shares; 2025Q4: 417,327 shares; 2026Q1: 776,495 shares; 2026Q2: 883,712 shares 883,712$427M0.43%+107,217Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,341 shares; 2024Q4: 111,270 shares; 2025Q1: 101,458 shares; 2025Q2: 133,725 shares; 2025Q3: 337,841 shares; 2025Q4: 4,084,580 shares; 2026Q1: 4,354,467 shares; 2026Q2: 4,259,443 shares 4,259,443$423M0.42%-95,024Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,826 shares; 2024Q4: 383,542 shares; 2025Q1: 512,399 shares; 2025Q2: 450,316 shares; 2025Q3: 551,916 shares; 2025Q4: 2,385,419 shares; 2026Q1: 1,642,509 shares; 2026Q2: 1,657,928 shares 1,657,928$421M0.42%+15,419Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471,232 shares; 2024Q4: 2,268,744 shares; 2025Q1: 2,197,538 shares; 2025Q2: 2,306,398 shares; 2025Q3: 2,241,346 shares; 2025Q4: 4,804,908 shares; 2026Q1: 4,056,897 shares; 2026Q2: 3,373,638 shares 3,373,638$396M0.4%-683,259Timeline
RACEFERRARI N VQuarterly 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: 396,370 shares; 2026Q1: 1,019,456 shares; 2026Q2: 1,060,125 shares 1,060,125$392M0.39%+40,669Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,900 shares; 2024Q4: 1,064,433 shares; 2025Q1: 557,851 shares; 2025Q2: 338,055 shares; 2025Q3: 487,025 shares; 2025Q4: 1,736,034 shares; 2026Q1: 1,491,841 shares; 2026Q2: 1,521,377 shares 1,521,377$383M0.38%+29,536Timeline
TTTRANE TECHNOLOGIES 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: 531,467 shares; 2026Q1: 854,602 shares; 2026Q2: 764,932 shares 764,932$376M0.38%-89,670Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,223 shares; 2024Q4: 422,585 shares; 2025Q1: 555,663 shares; 2025Q2: 449,577 shares; 2025Q3: 408,649 shares; 2025Q4: 604,706 shares; 2026Q1: 1,249,651 shares; 2026Q2: 978,844 shares 978,844$366M0.37%-270,807Timeline
LINLINDE 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: 449,168 shares; 2026Q1: 813,871 shares; 2026Q2: 681,260 shares 681,260$354M0.35%-132,611Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075,794 shares; 2026Q1: 4,407,346 shares; 2026Q2: 3,840,424 shares 3,840,424$349M0.35%-566,922Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,796 shares; 2024Q4: 440,966 shares; 2025Q1: 1,548,396 shares; 2025Q2: 829,324 shares; 2025Q3: 388,816 shares; 2025Q4: 2,728,819 shares; 2026Q1: 2,500,805 shares; 2026Q2: 2,414,185 shares 2,414,185$338M0.34%-86,620Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,789 shares; 2024Q4: 1,481,009 shares; 2025Q1: 1,216,101 shares; 2025Q2: 1,278,537 shares; 2025Q3: 978,229 shares; 2025Q4: 2,654,500 shares; 2026Q1: 2,316,095 shares; 2026Q2: 2,581,691 shares 2,581,691$332M0.33%+265,596Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,620 shares; 2024Q4: 1,257,721 shares; 2025Q1: 672,391 shares; 2025Q2: 1,004,562 shares; 2025Q3: 716,280 shares; 2025Q4: 993,961 shares; 2026Q1: 1,185,891 shares; 2026Q2: 1,108,966 shares 1,108,966$331M0.33%-76,925Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063,776 shares; 2024Q4: 4,066,677 shares; 2025Q1: 4,029,793 shares; 2025Q2: 3,643,929 shares; 2025Q3: 3,585,729 shares; 2025Q4: 3,068,027 shares; 2026Q1: 3,370,198 shares; 2026Q2: 4,164,334 shares 4,164,334$328M0.33%+794,136Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,386 shares; 2024Q4: 690,628 shares; 2025Q1: 599,125 shares; 2025Q2: 647,732 shares; 2025Q3: 544,267 shares; 2025Q4: 900,014 shares; 2026Q1: 1,249,555 shares; 2026Q2: 921,941 shares 921,941$325M0.33%-327,614Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,315 shares; 2024Q4: 1,197,856 shares; 2025Q1: 1,138,576 shares; 2025Q2: 686,104 shares; 2025Q3: 792,878 shares; 2025Q4: 2,987,342 shares; 2026Q1: 3,311,310 shares; 2026Q2: 3,404,081 shares 3,404,081$318M0.32%+92,771Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,271 shares; 2024Q4: 192,251 shares; 2025Q1: 187,793 shares; 2025Q2: 163,733 shares; 2025Q3: 106,105 shares; 2025Q4: 345,801 shares; 2026Q1: 328,445 shares; 2026Q2: 444,500 shares 444,500$317M0.32%+116,055Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,555 shares; 2024Q4: 485,026 shares; 2025Q1: 283,464 shares; 2025Q2: 274,464 shares; 2025Q3: 328,740 shares; 2025Q4: 345,312 shares; 2026Q1: 739,539 shares; 2026Q2: 955,271 shares 955,271$316M0.32%+215,732Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,813 shares; 2024Q4: 1,887,624 shares; 2025Q1: 2,241,972 shares; 2025Q2: 2,238,427 shares; 2025Q3: 2,041,734 shares; 2025Q4: 1,853,641 shares; 2026Q1: 1,681,845 shares; 2026Q2: 1,301,884 shares 1,301,884$307M0.31%-379,961Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,252 shares; 2024Q4: 133,920 shares; 2025Q1: 71,510 shares; 2025Q2: 53,834 shares; 2025Q3: 66,311 shares; 2025Q4: 205,432 shares; 2026Q1: 253,351 shares; 2026Q2: 684,786 shares 684,786$305M0.31%+431,435Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,274 shares; 2024Q4: 172,006 shares; 2025Q1: 83,454 shares; 2025Q2: 58,904 shares; 2025Q3: 100,791 shares; 2025Q4: 219,791 shares; 2026Q1: 226,336 shares; 2026Q2: 287,334 shares 287,334$300M0.3%+60,998Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,191 shares; 2024Q4: 155,312 shares; 2025Q1: 332,259 shares; 2025Q2: 157,283 shares; 2025Q3: 192,706 shares; 2025Q4: 925,035 shares; 2026Q1: 741,006 shares; 2026Q2: 821,365 shares 821,365$297M0.3%+80,359Timeline
FERFERROVIAL 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: 611,977 shares; 2026Q1: 3,128,072 shares; 2026Q2: 4,149,535 shares 4,149,535$284M0.28%+1,021,463Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,950 shares; 2024Q4: 27,243 shares; 2025Q1: 45,873 shares; 2025Q2: 75,249 shares; 2025Q3: 206,736 shares; 2025Q4: 205,185 shares; 2026Q1: 373,591 shares; 2026Q2: 434,683 shares 434,683$278M0.28%+61,092Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,068 shares; 2024Q4: 192,687 shares; 2025Q1: 106,493 shares; 2025Q2: 135,164 shares; 2025Q3: 142,677 shares; 2025Q4: 167,070 shares; 2026Q1: 497,284 shares; 2026Q2: 869,684 shares 869,684$272M0.27%+372,400Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,656 shares; 2024Q4: 1,650,207 shares; 2025Q1: 1,497,222 shares; 2025Q2: 1,192,712 shares; 2025Q3: 1,188,575 shares; 2025Q4: 1,259,371 shares; 2026Q1: 1,264,190 shares; 2026Q2: 1,512,779 shares 1,512,779$272M0.27%+248,589Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 3,843 shares; 2025Q4: 237,870 shares; 2026Q1: 2,613,339 shares; 2026Q2: 1,653,358 shares 1,653,358$268M0.27%-959,981Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,759 shares; 2024Q4: 23,281 shares; 2025Q1: 24,388 shares; 2025Q2: 20,991 shares; 2025Q3: 20,208 shares; 2025Q4: 85,880 shares; 2026Q1: 64,009 shares; 2026Q2: 1,484,115 shares 1,484,115$265M0.27%+1,420,106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,458 shares; 2024Q4: 384,975 shares; 2025Q1: 462,701 shares; 2025Q2: 407,880 shares; 2025Q3: 584,653 shares; 2025Q4: 1,396,374 shares; 2026Q1: 998,182 shares; 2026Q2: 805,701 shares 805,701$264M0.26%-192,481Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,310 shares; 2024Q4: 310,915 shares; 2025Q1: 441,861 shares; 2025Q2: 387,585 shares; 2025Q3: not reported; 2025Q4: 5,922,490 shares; 2026Q1: 4,634,329 shares; 2026Q2: 3,689,076 shares 3,689,076$263M0.26%-945,253Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197,004 shares; 2024Q4: 5,387,224 shares; 2025Q1: 5,129,373 shares; 2025Q2: 5,583,011 shares; 2025Q3: 5,583,011 shares; 2025Q4: 5,129,373 shares; 2026Q1: 5,175,776 shares; 2026Q2: 5,175,776 shares 5,175,776$262M0.26%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,815 shares; 2024Q4: 34,276 shares; 2025Q1: 44,199 shares; 2025Q2: 208,629 shares; 2025Q3: 331,891 shares; 2025Q4: 515,284 shares; 2026Q1: 620,021 shares; 2026Q2: 652,755 shares 652,755$259M0.26%+32,734Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,904 shares; 2024Q4: 380,551 shares; 2025Q1: 410,138 shares; 2025Q2: 1,110,427 shares; 2025Q3: 739,363 shares; 2025Q4: 1,742,999 shares; 2026Q1: 1,230,487 shares; 2026Q2: 1,903,376 shares 1,903,376$258M0.26%+672,889Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,835 shares; 2024Q4: 1,257,811 shares; 2025Q1: 1,137,454 shares; 2025Q2: 1,396,649 shares; 2025Q3: 1,001,460 shares; 2025Q4: 1,878,510 shares; 2026Q1: 1,529,006 shares; 2026Q2: 1,768,941 shares 1,768,941$256M0.26%+239,935Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,723 shares; 2024Q4: 95,139 shares; 2025Q1: 349,493 shares; 2025Q2: 460,609 shares; 2025Q3: 883,766 shares; 2025Q4: 1,917,182 shares; 2026Q1: 1,872,082 shares; 2026Q2: 2,187,304 shares 2,187,304$255M0.26%+315,222Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,686 shares; 2024Q4: 383,952 shares; 2025Q1: 806,280 shares; 2025Q2: 475,332 shares; 2025Q3: 524,965 shares; 2025Q4: 1,125,720 shares; 2026Q1: 1,456,250 shares; 2026Q2: 1,134,513 shares 1,134,513$254M0.25%-321,737Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,968 shares; 2024Q4: 944,738 shares; 2025Q1: 1,255,106 shares; 2025Q2: 1,032,296 shares; 2025Q3: 948,033 shares; 2025Q4: 1,395,902 shares; 2026Q1: 1,493,813 shares; 2026Q2: 1,494,259 shares 1,494,259$252M0.25%+446Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,246 shares; 2024Q4: 1,931,969 shares; 2025Q1: 2,144,340 shares; 2025Q2: 2,162,915 shares; 2025Q3: 2,013,208 shares; 2025Q4: 4,466,828 shares; 2026Q1: 4,407,916 shares; 2026Q2: 4,327,511 shares 4,327,511$249M0.25%-80,405Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,862 shares; 2024Q4: 751,416 shares; 2025Q1: 829,763 shares; 2025Q2: 792,836 shares; 2025Q3: 617,141 shares; 2025Q4: 736,677 shares; 2026Q1: 1,186,044 shares; 2026Q2: 2,042,385 shares 2,042,385$243M0.24%+856,341Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,984,259 shares; 2026Q1: 4,638,662 shares; 2026Q2: 4,872,034 shares 4,872,034$241M0.24%+233,372Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,485 shares; 2024Q4: 428,297 shares; 2025Q1: 325,799 shares; 2025Q2: 324,577 shares; 2025Q3: 315,888 shares; 2025Q4: 1,076,444 shares; 2026Q1: 670,931 shares; 2026Q2: 643,268 shares 643,268$241M0.24%-27,663Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,658 shares; 2024Q4: 92,168 shares; 2025Q1: 115,034 shares; 2025Q2: 203,354 shares; 2025Q3: 308,079 shares; 2025Q4: 698,457 shares; 2026Q1: 693,734 shares; 2026Q2: 1,317,816 shares 1,317,816$237M0.24%+624,082Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,068 shares; 2024Q4: 60,996 shares; 2025Q1: 81,282 shares; 2025Q2: 125,029 shares; 2025Q3: 86,283 shares; 2025Q4: 199,041 shares; 2026Q1: 179,759 shares; 2026Q2: 233,356 shares 233,356$236M0.24%+53,597Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,635 shares; 2024Q4: 1,508,616 shares; 2025Q1: 648,099 shares; 2025Q2: 1,225,182 shares; 2025Q3: 723,616 shares; 2025Q4: 2,776,257 shares; 2026Q1: 2,479,100 shares; 2026Q2: 2,669,374 shares 2,669,374$234M0.23%+190,274Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,301 shares; 2024Q4: 414,656 shares; 2025Q1: 452,873 shares; 2025Q2: 275,577 shares; 2025Q3: 208,763 shares; 2025Q4: 2,404,684 shares; 2026Q1: 1,102,543 shares; 2026Q2: 1,259,634 shares 1,259,634$233M0.23%+157,091Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119,399 shares; 2024Q4: 4,255,553 shares; 2025Q1: 4,208,488 shares; 2025Q2: 4,211,660 shares; 2025Q3: 4,430,125 shares; 2025Q4: 7,723,080 shares; 2026Q1: 6,966,229 shares; 2026Q2: 5,380,866 shares 5,380,866$230M0.23%-1,585,363Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,361 shares; 2024Q4: 969,355 shares; 2025Q1: 975,612 shares; 2025Q2: 880,059 shares; 2025Q3: 915,296 shares; 2025Q4: 1,006,069 shares; 2026Q1: 916,755 shares; 2026Q2: 761,926 shares 761,926$229M0.23%-154,829Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062,430 shares; 2024Q4: 1,796,983 shares; 2025Q1: 2,457,614 shares; 2025Q2: 2,330,784 shares; 2025Q3: 1,074,418 shares; 2025Q4: 3,949,858 shares; 2026Q1: 3,204,661 shares; 2026Q2: 2,802,036 shares 2,802,036$228M0.23%-402,625Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,828 shares; 2024Q4: 849,258 shares; 2025Q1: 814,018 shares; 2025Q2: 964,453 shares; 2025Q3: 967,777 shares; 2025Q4: 1,123,616 shares; 2026Q1: 783,649 shares; 2026Q2: 1,368,799 shares 1,368,799$224M0.22%+585,150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,854 shares; 2024Q4: 348,262 shares; 2025Q1: 239,918 shares; 2025Q2: 296,788 shares; 2025Q3: 332,556 shares; 2025Q4: 1,351,025 shares; 2026Q1: 1,421,233 shares; 2026Q2: 1,651,089 shares 1,651,089$224M0.22%+229,856Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 1,322 shares; 2025Q4: 5,629 shares; 2026Q1: 39,922 shares; 2026Q2: 96,675 shares 96,675$219M0.22%+56,753Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,135 shares; 2024Q4: 1,195,657 shares; 2025Q1: 795,430 shares; 2025Q2: 1,677,980 shares; 2025Q3: 1,923,390 shares; 2025Q4: 3,350,503 shares; 2026Q1: 4,995,451 shares; 2026Q2: 4,549,696 shares 4,549,696$212M0.21%-445,755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,683 shares; 2024Q4: 85,092 shares; 2025Q1: 79,946 shares; 2025Q2: 88,173 shares; 2025Q3: 85,905 shares; 2025Q4: 466,354 shares; 2026Q1: 572,082 shares; 2026Q2: 423,217 shares 423,217$212M0.21%-148,865Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,235 shares; 2024Q4: 498,430 shares; 2025Q1: 501,101 shares; 2025Q2: 430,298 shares; 2025Q3: 472,919 shares; 2025Q4: 1,387,795 shares; 2026Q1: 1,176,458 shares; 2026Q2: 1,069,349 shares 1,069,349$208M0.21%-107,109Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,847 shares; 2024Q4: 511,556 shares; 2025Q1: 532,214 shares; 2025Q2: 440,424 shares; 2025Q3: 234,832 shares; 2025Q4: 246,476 shares; 2026Q1: 273,120 shares; 2026Q2: 331,560 shares 331,560$207M0.21%+58,440Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864,036 shares; 2026Q2: 1,938,064 shares 1,938,064$203M0.2%+74,028Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,584 shares; 2025Q4: 420,511 shares; 2026Q1: 339,692 shares; 2026Q2: 743,711 shares 743,711$202M0.2%+404,019Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,344 shares; 2024Q4: 475,135 shares; 2025Q1: not reported; 2025Q2: 333,796 shares; 2025Q3: 378,566 shares; 2025Q4: 1,113,903 shares; 2026Q1: 1,319,857 shares; 2026Q2: 1,619,766 shares 1,619,766$202M0.2%+299,909Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,126 shares; 2024Q4: 335,603 shares; 2025Q1: 375,382 shares; 2025Q2: 467,847 shares; 2025Q3: 328,958 shares; 2025Q4: 1,433,451 shares; 2026Q1: 921,510 shares; 2026Q2: 960,071 shares 960,071$201M0.2%+38,561Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,932 shares; 2024Q4: 411,787 shares; 2025Q1: 470,227 shares; 2025Q2: 322,763 shares; 2025Q3: not reported; 2025Q4: 1,031,360 shares; 2026Q1: 604,351 shares; 2026Q2: 463,843 shares 463,843$198M0.2%-140,508Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,302 shares; 2024Q4: 572,389 shares; 2025Q1: 560,280 shares; 2025Q2: 521,532 shares; 2025Q3: 527,267 shares; 2025Q4: 552,535 shares; 2026Q1: 544,700 shares; 2026Q2: 583,543 shares 583,543$196M0.2%+38,843Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,077 shares; 2024Q4: 495,184 shares; 2025Q1: 548,180 shares; 2025Q2: 586,425 shares; 2025Q3: 557,452 shares; 2025Q4: 706,047 shares; 2026Q1: 885,201 shares; 2026Q2: 799,297 shares 799,297$193M0.19%-85,904Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,322 shares; 2024Q4: 695,888 shares; 2025Q1: 591,194 shares; 2025Q2: 494,851 shares; 2025Q3: 457,976 shares; 2025Q4: 740,493 shares; 2026Q1: 611,137 shares; 2026Q2: 735,172 shares 735,172$192M0.19%+124,035Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,743 shares; 2024Q4: 179,342 shares; 2025Q1: 521,962 shares; 2025Q2: 498,580 shares; 2025Q3: 213,205 shares; 2025Q4: 1,032,264 shares; 2026Q1: 1,118,862 shares; 2026Q2: 836,080 shares 836,080$190M0.19%-282,782Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 498,618 shares; 2025Q1: 710,122 shares; 2025Q2: 426,264 shares; 2025Q3: 617,981 shares; 2025Q4: 920,813 shares; 2026Q1: 1,297,548 shares; 2026Q2: 1,373,165 shares 1,373,165$187M0.19%+75,617Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,674 shares; 2024Q4: 424,456 shares; 2025Q1: 128,067 shares; 2025Q2: 159,922 shares; 2025Q3: 63,417 shares; 2025Q4: 195,067 shares; 2026Q1: 341,816 shares; 2026Q2: 428,116 shares 428,116$184M0.18%+86,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,127 shares; 2024Q4: 223,802 shares; 2025Q1: 393,083 shares; 2025Q2: 799,797 shares; 2025Q3: 381,445 shares; 2025Q4: 502,240 shares; 2026Q1: 364,755 shares; 2026Q2: 835,391 shares 835,391$184M0.18%+470,636Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,644 shares; 2024Q4: 312,858 shares; 2025Q1: 313,290 shares; 2025Q2: 298,890 shares; 2025Q3: 308,602 shares; 2025Q4: 2,682,872 shares; 2026Q1: 2,517,454 shares; 2026Q2: 2,553,273 shares 2,553,273$184M0.18%+35,819Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,502 shares; 2024Q4: 362,164 shares; 2025Q1: 338,380 shares; 2025Q2: 340,062 shares; 2025Q3: 314,968 shares; 2025Q4: 1,863,891 shares; 2026Q1: 2,466,523 shares; 2026Q2: 2,729,905 shares 2,729,905$184M0.18%+263,382Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,316 shares; 2024Q4: 358,192 shares; 2025Q1: 448,102 shares; 2025Q2: 315,004 shares; 2025Q3: 275,286 shares; 2025Q4: 1,151,341 shares; 2026Q1: 817,053 shares; 2026Q2: 439,320 shares 439,320$183M0.18%-377,733Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,060 shares; 2026Q1: 362,407 shares; 2026Q2: 238,181 shares 238,181$182M0.18%-124,226Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,433 shares; 2024Q4: 786,940 shares; 2025Q1: 686,781 shares; 2025Q2: 904,746 shares; 2025Q3: 959,372 shares; 2025Q4: 1,201,991 shares; 2026Q1: 1,219,832 shares; 2026Q2: 1,435,052 shares 1,435,052$177M0.18%+215,220Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,761 shares; 2024Q4: 1,117,310 shares; 2025Q1: 1,341,841 shares; 2025Q2: 1,614,603 shares; 2025Q3: 1,749,453 shares; 2025Q4: 2,185,653 shares; 2026Q1: 2,104,677 shares; 2026Q2: 1,942,132 shares 1,942,132$176M0.18%-162,545Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,771 shares; 2024Q4: 8,624 shares; 2025Q1: 13,647 shares; 2025Q2: 11,697 shares; 2025Q3: 12,466 shares; 2025Q4: 202,530 shares; 2026Q1: 184,647 shares; 2026Q2: 178,774 shares 178,774$175M0.18%-5,873Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,764 shares; 2024Q4: 611,075 shares; 2025Q1: 438,677 shares; 2025Q2: 381,763 shares; 2025Q3: 521,429 shares; 2025Q4: 675,481 shares; 2026Q1: 974,148 shares; 2026Q2: 875,513 shares 875,513$173M0.17%-98,635Timeline
CRHCRH 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: 125,109 shares; 2026Q1: 1,334,117 shares; 2026Q2: 1,612,015 shares 1,612,015$173M0.17%+277,898Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,756 shares; 2024Q4: 1,305,913 shares; 2025Q1: 1,637,581 shares; 2025Q2: 1,799,047 shares; 2025Q3: 4,536,579 shares; 2025Q4: 6,504,776 shares; 2026Q1: 7,776,529 shares; 2026Q2: 9,699,846 shares 9,699,846$172M0.17%+1,923,317Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,742 shares; 2024Q4: 650,785 shares; 2025Q1: 649,602 shares; 2025Q2: 658,475 shares; 2025Q3: not reported; 2025Q4: 1,166,063 shares; 2026Q1: 670,784 shares; 2026Q2: 614,301 shares 614,301$171M0.17%-56,483Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,930 shares; 2024Q4: 495,128 shares; 2025Q1: 516,010 shares; 2025Q2: 597,046 shares; 2025Q3: 543,807 shares; 2025Q4: 717,982 shares; 2026Q1: 1,039,137 shares; 2026Q2: 891,187 shares 891,187$170M0.17%-147,950Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,881 shares; 2024Q4: 269,282 shares; 2025Q1: 1,044,738 shares; 2025Q2: 1,072,894 shares; 2025Q3: 551,850 shares; 2025Q4: 1,265,365 shares; 2026Q1: 2,041,408 shares; 2026Q2: 1,836,925 shares 1,836,925$169M0.17%-204,483Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,801 shares; 2024Q4: 286,711 shares; 2025Q1: 287,411 shares; 2025Q2: 351,752 shares; 2025Q3: not reported; 2025Q4: 710,798 shares; 2026Q1: 640,384 shares; 2026Q2: 334,433 shares 334,433$168M0.17%-305,951Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,374 shares; 2024Q4: 113,472 shares; 2025Q1: 71,085 shares; 2025Q2: 32,954 shares; 2025Q3: not reported; 2025Q4: 175,019 shares; 2026Q1: 121,684 shares; 2026Q2: 221,341 shares 221,341$167M0.17%+99,657Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,894 shares; 2024Q4: 756,835 shares; 2025Q1: 704,078 shares; 2025Q2: 660,658 shares; 2025Q3: 770,824 shares; 2025Q4: 988,889 shares; 2026Q1: 1,055,727 shares; 2026Q2: 815,151 shares 815,151$167M0.17%-240,576Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 1,314 shares; 2025Q4: 186,329 shares; 2026Q1: 243,543 shares; 2026Q2: 345,575 shares 345,575$167M0.17%+102,032Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,596 shares; 2024Q4: 123,253 shares; 2025Q1: 107,075 shares; 2025Q2: 99,590 shares; 2025Q3: 92,424 shares; 2025Q4: 221,000 shares; 2026Q1: 275,591 shares; 2026Q2: 156,246 shares 156,246$166M0.17%-119,345Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,697 shares; 2024Q4: 1,038,240 shares; 2025Q1: 1,022,026 shares; 2025Q2: 1,201,299 shares; 2025Q3: 1,099,625 shares; 2025Q4: 2,004,526 shares; 2026Q1: 1,459,663 shares; 2026Q2: 1,397,253 shares 1,397,253$165M0.17%-62,410Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,721 shares; 2024Q4: 628,989 shares; 2025Q1: 401,123 shares; 2025Q2: 392,957 shares; 2025Q3: 424,202 shares; 2025Q4: 931,891 shares; 2026Q1: 940,847 shares; 2026Q2: 750,960 shares 750,960$164M0.16%-189,887Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 3,440 shares; 2025Q1: 4,287 shares; 2025Q2: 4,902 shares; 2025Q3: 13,235 shares; 2025Q4: 13,817 shares; 2026Q1: 17,777 shares; 2026Q2: 135,495 shares 135,495$162M0.16%+117,718Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 12,879 shares; 2025Q1: 936,915 shares; 2025Q2: 896,244 shares; 2025Q3: 879,334 shares; 2025Q4: 1,147,988 shares; 2026Q1: 1,165,488 shares; 2026Q2: 1,149,923 shares 1,149,923$160M0.16%-15,565Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,904 shares; 2024Q4: 1,270,572 shares; 2025Q1: 2,472,801 shares; 2025Q2: 2,599,863 shares; 2025Q3: 2,599,863 shares; 2025Q4: 642,157 shares; 2026Q1: 1,586,900 shares; 2026Q2: 1,586,900 shares 1,586,900$157M0.16%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,955 shares; 2024Q4: 389,847 shares; 2025Q1: 317,226 shares; 2025Q2: 386,831 shares; 2025Q3: not reported; 2025Q4: 723,582 shares; 2026Q1: 726,940 shares; 2026Q2: 655,878 shares 655,878$156M0.16%-71,062Timeline
SNOWSNOWFLAKE 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: 268,299 shares; 2026Q1: 570,667 shares; 2026Q2: 612,210 shares 612,210$156M0.16%+41,543Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,283 shares; 2024Q4: 321,224 shares; 2025Q1: 228,674 shares; 2025Q2: 220,537 shares; 2025Q3: 386,946 shares; 2025Q4: 837,537 shares; 2026Q1: 578,580 shares; 2026Q2: 553,921 shares 553,921$156M0.16%-24,659Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,041 shares; 2024Q4: 799,408 shares; 2025Q1: 804,497 shares; 2025Q2: 1,013,716 shares; 2025Q3: 961,183 shares; 2025Q4: 1,119,049 shares; 2026Q1: 1,510,419 shares; 2026Q2: 1,980,901 shares 1,980,901$155M0.16%+470,482Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,553 shares; 2025Q4: 41,188 shares; 2026Q1: 89,216 shares; 2026Q2: 179,918 shares 179,918$154M0.15%+90,702Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,000 shares; 2024Q4: 343,601 shares; 2025Q1: 223,994 shares; 2025Q2: 280,560 shares; 2025Q3: 396,757 shares; 2025Q4: 442,973 shares; 2026Q1: 445,493 shares; 2026Q2: 461,470 shares 461,470$152M0.15%+15,977Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,894 shares; 2024Q4: 596,150 shares; 2025Q1: 1,020,732 shares; 2025Q2: 921,126 shares; 2025Q3: 930,362 shares; 2025Q4: 1,091,094 shares; 2026Q1: 1,006,028 shares; 2026Q2: 803,151 shares 803,151$152M0.15%-202,877Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,242 shares; 2024Q4: 319,215 shares; 2025Q1: 334,820 shares; 2025Q2: 433,029 shares; 2025Q3: 428,940 shares; 2025Q4: 472,124 shares; 2026Q1: 978,573 shares; 2026Q2: 887,868 shares 887,868$151M0.15%-90,705Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,811 shares; 2024Q4: 96,856 shares; 2025Q1: 60,756 shares; 2025Q2: 88,823 shares; 2025Q3: 57,012 shares; 2025Q4: 322,433 shares; 2026Q1: 222,798 shares; 2026Q2: 325,811 shares 325,811$149M0.15%+103,013Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,780 shares; 2024Q4: 207,751 shares; 2025Q1: 308,900 shares; 2025Q2: 286,830 shares; 2025Q3: 55,236 shares; 2025Q4: 274,910 shares; 2026Q1: 289,784 shares; 2026Q2: 357,144 shares 357,144$148M0.15%+67,360Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,254 shares; 2024Q4: 92,143 shares; 2025Q1: 108,634 shares; 2025Q2: 106,251 shares; 2025Q3: 201,188 shares; 2025Q4: 1,048,842 shares; 2026Q1: 543,004 shares; 2026Q2: 882,327 shares 882,327$148M0.15%+339,323Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 205 shares; 2025Q4: 120,759 shares; 2026Q1: 188,576 shares; 2026Q2: 196,112 shares 196,112$146M0.15%+7,536Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,222 shares; 2024Q4: 38,767 shares; 2025Q1: 66,223 shares; 2025Q2: 50,317 shares; 2025Q3: 100,257 shares; 2025Q4: 296,677 shares; 2026Q1: 446,970 shares; 2026Q2: 587,909 shares 587,909$146M0.15%+140,939Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,337 shares; 2024Q4: 229,258 shares; 2025Q1: 231,300 shares; 2025Q2: 59,151 shares; 2025Q3: 59,927 shares; 2025Q4: 617,597 shares; 2026Q1: 461,715 shares; 2026Q2: 513,713 shares 513,713$144M0.14%+51,998Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,506 shares; 2024Q4: 49,361 shares; 2025Q1: 60,472 shares; 2025Q2: 65,432 shares; 2025Q3: 66,015 shares; 2025Q4: 232,280 shares; 2026Q1: 351,521 shares; 2026Q2: 457,881 shares 457,881$144M0.14%+106,360Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,251 shares; 2024Q4: 1,122,011 shares; 2025Q1: 1,125,453 shares; 2025Q2: 865,191 shares; 2025Q3: 773,229 shares; 2025Q4: 1,313,519 shares; 2026Q1: 1,201,826 shares; 2026Q2: 1,083,578 shares 1,083,578$144M0.14%-118,248Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,942 shares; 2024Q4: 834,479 shares; 2025Q1: 307,393 shares; 2025Q2: 378,432 shares; 2025Q3: 422,376 shares; 2025Q4: 658,298 shares; 2026Q1: 477,649 shares; 2026Q2: 698,512 shares 698,512$143M0.14%+220,863Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,082 shares; 2024Q4: 366,207 shares; 2025Q1: 353,372 shares; 2025Q2: 259,286 shares; 2025Q3: 253,811 shares; 2025Q4: 605,687 shares; 2026Q1: 395,125 shares; 2026Q2: 520,580 shares 520,580$142M0.14%+125,455Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,648 shares; 2024Q4: 1,633,521 shares; 2025Q1: 1,222,415 shares; 2025Q2: 1,305,352 shares; 2025Q3: 1,370,633 shares; 2025Q4: 1,612,613 shares; 2026Q1: 1,579,806 shares; 2026Q2: 920,287 shares 920,287$141M0.14%-659,519Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,984 shares; 2026Q1: 2,175,125 shares; 2026Q2: 2,091,787 shares 2,091,787$141M0.14%-83,338Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,962 shares; 2024Q4: 3,430,480 shares; 2025Q1: 3,307,290 shares; 2025Q2: 3,510,276 shares; 2025Q3: 3,653,187 shares; 2025Q4: 4,976,266 shares; 2026Q1: 4,991,820 shares; 2026Q2: 5,006,309 shares 5,006,309$141M0.14%+14,489Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 37,947 shares; 2025Q1: 37,346 shares; 2025Q2: 44,713 shares; 2025Q3: 37,636 shares; 2025Q4: 34,619 shares; 2026Q1: 133,007 shares; 2026Q2: 183,633 shares 183,633$139M0.14%+50,626Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,429 shares; 2024Q4: 746,703 shares; 2025Q1: 794,963 shares; 2025Q2: 738,022 shares; 2025Q3: 799,759 shares; 2025Q4: 3,007,874 shares; 2026Q1: 2,831,846 shares; 2026Q2: 940,968 shares 940,968$138M0.14%-1,890,878Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,086 shares; 2024Q4: 394,194 shares; 2025Q1: 405,046 shares; 2025Q2: 192,544 shares; 2025Q3: 255,388 shares; 2025Q4: 264,407 shares; 2026Q1: 222,046 shares; 2026Q2: 577,779 shares 577,779$137M0.14%+355,733Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,733 shares; 2024Q4: 186,172 shares; 2025Q1: 196,579 shares; 2025Q2: 70,803 shares; 2025Q3: 175,992 shares; 2025Q4: 206,557 shares; 2026Q1: 318,967 shares; 2026Q2: 393,112 shares 393,112$134M0.13%+74,145Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 7,856 shares; 2025Q1: 11,899 shares; 2025Q2: 29,442 shares; 2025Q3: 66,462 shares; 2025Q4: 280,064 shares; 2026Q1: 285,456 shares; 2026Q2: 259,780 shares 259,780$134M0.13%-25,676Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,422 shares; 2024Q4: 877,248 shares; 2025Q1: 909,083 shares; 2025Q2: 888,351 shares; 2025Q3: 929,892 shares; 2025Q4: 2,021,014 shares; 2026Q1: 1,789,721 shares; 2026Q2: 969,098 shares 969,098$132M0.13%-820,623Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,976 shares; 2024Q4: 2,790,113 shares; 2025Q1: 1,805,795 shares; 2025Q2: 2,214,165 shares; 2025Q3: 2,143,321 shares; 2025Q4: 2,009,864 shares; 2026Q1: 1,222,124 shares; 2026Q2: 3,060,405 shares 3,060,405$132M0.13%+1,838,281Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,889,351 shares; 2025Q1: 3,817,814 shares; 2025Q2: 3,457,544 shares; 2025Q3: 4,044,838 shares; 2025Q4: 4,373,306 shares; 2026Q1: 4,648,200 shares; 2026Q2: 4,744,628 shares 4,744,628$132M0.13%+96,428Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,777 shares; 2026Q1: 247,239 shares; 2026Q2: 243,430 shares 243,430$132M0.13%-3,809Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 19,382 shares; 2025Q1: 4,883 shares; 2025Q2: 5,497 shares; 2025Q3: 6,037 shares; 2025Q4: 115,721 shares; 2026Q1: 130,003 shares; 2026Q2: 95,039 shares 95,039$131M0.13%-34,964Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,614 shares; 2024Q4: 503,940 shares; 2025Q1: 319,925 shares; 2025Q2: 225,542 shares; 2025Q3: 92,259 shares; 2025Q4: 264,958 shares; 2026Q1: 251,215 shares; 2026Q2: 1,430,122 shares 1,430,122$130M0.13%+1,178,907Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,223 shares; 2024Q4: 437,406 shares; 2025Q1: 195,691 shares; 2025Q2: 356,528 shares; 2025Q3: 329,247 shares; 2025Q4: 694,622 shares; 2026Q1: 1,111,006 shares; 2026Q2: 1,661,380 shares 1,661,380$128M0.13%+550,374Timeline
COHRCOHERENT 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: 654 shares; 2026Q1: 216,385 shares; 2026Q2: 323,608 shares 323,608$128M0.13%+107,223Timeline
TELTE CONNECTIVITY 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: 354,091 shares; 2026Q1: 983,751 shares; 2026Q2: 632,689 shares 632,689$128M0.13%-351,062Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 4,125 shares; 2025Q1: 4,455 shares; 2025Q2: 4,241 shares; 2025Q3: 3,316 shares; 2025Q4: 100,143 shares; 2026Q1: 361,706 shares; 2026Q2: 350,919 shares 350,919$124M0.12%-10,787Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,992 shares; 2024Q4: 325,085 shares; 2025Q1: 463,471 shares; 2025Q2: 106,222 shares; 2025Q3: not reported; 2025Q4: 398,607 shares; 2026Q1: 315,100 shares; 2026Q2: 371,392 shares 371,392$124M0.12%+56,292Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,209 shares; 2024Q4: 1,373,871 shares; 2025Q1: 1,523,270 shares; 2025Q2: 1,447,901 shares; 2025Q3: 1,351,876 shares; 2025Q4: 1,411,534 shares; 2026Q1: 1,588,146 shares; 2026Q2: 1,463,300 shares 1,463,300$124M0.12%-124,846Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,264 shares; 2024Q4: 198,854 shares; 2025Q1: 154,021 shares; 2025Q2: 147,098 shares; 2025Q3: not reported; 2025Q4: 412,691 shares; 2026Q1: 428,381 shares; 2026Q2: 454,248 shares 454,248$123M0.12%+25,867Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,678 shares; 2024Q4: 386,214 shares; 2025Q1: 318,173 shares; 2025Q2: 282,946 shares; 2025Q3: 381,731 shares; 2025Q4: 735,244 shares; 2026Q1: 572,149 shares; 2026Q2: 548,530 shares 548,530$122M0.12%-23,619Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669,819 shares; 2024Q4: 1,419,190 shares; 2025Q1: 1,503,707 shares; 2025Q2: 831,188 shares; 2025Q3: 1,419,149 shares; 2025Q4: 1,668,511 shares; 2026Q1: 1,271,793 shares; 2026Q2: 2,181,510 shares 2,181,510$121M0.12%+909,717Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,541 shares; 2024Q4: 1,574,636 shares; 2025Q1: 1,103,475 shares; 2025Q2: 954,147 shares; 2025Q3: 1,517,471 shares; 2025Q4: 1,955,215 shares; 2026Q1: 2,484,324 shares; 2026Q2: 1,257,663 shares 1,257,663$121M0.12%-1,226,661Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,432 shares; 2024Q4: 781,916 shares; 2025Q1: not reported; 2025Q2: 882,645 shares; 2025Q3: 964,978 shares; 2025Q4: 1,341,386 shares; 2026Q1: 1,333,320 shares; 2026Q2: 1,237,549 shares 1,237,549$120M0.12%-95,771Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,285 shares; 2024Q4: 566,832 shares; 2025Q1: 541,599 shares; 2025Q2: 1,438,802 shares; 2025Q3: 451,592 shares; 2025Q4: 2,313,636 shares; 2026Q1: 985,284 shares; 2026Q2: 4,492,324 shares 4,492,324$119M0.12%+3,507,040Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,194 shares; 2024Q4: 801,757 shares; 2025Q1: 509,284 shares; 2025Q2: 368,347 shares; 2025Q3: 351,131 shares; 2025Q4: 965,120 shares; 2026Q1: 661,694 shares; 2026Q2: 813,760 shares 813,760$119M0.12%+152,066Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,338 shares; 2024Q4: 22,802 shares; 2025Q1: 30,380 shares; 2025Q2: 44,040 shares; 2025Q3: 45,245 shares; 2025Q4: 95,674 shares; 2026Q1: 72,606 shares; 2026Q2: 70,155 shares 70,155$119M0.12%-2,451Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,001 shares; 2024Q4: 26,442 shares; 2025Q1: 26,843 shares; 2025Q2: 319,454 shares; 2025Q3: 333,783 shares; 2025Q4: 307,653 shares; 2026Q1: 519,480 shares; 2026Q2: 593,507 shares 593,507$118M0.12%+74,027Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,035 shares; 2024Q4: 161,003 shares; 2025Q1: 253,276 shares; 2025Q2: 258,130 shares; 2025Q3: 401,451 shares; 2025Q4: 1,231,638 shares; 2026Q1: 1,382,847 shares; 2026Q2: 669,871 shares 669,871$118M0.12%-712,976Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,326 shares; 2025Q2: 3,850 shares; 2025Q3: 5,388 shares; 2025Q4: 491,315 shares; 2026Q1: 878,804 shares; 2026Q2: 761,114 shares 761,114$118M0.12%-117,690Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,484 shares; 2024Q4: 358,158 shares; 2025Q1: 324,671 shares; 2025Q2: 220,788 shares; 2025Q3: 208,192 shares; 2025Q4: 131,531 shares; 2026Q1: 152,459 shares; 2026Q2: 330,969 shares 330,969$116M0.12%+178,510Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,575 shares; 2024Q4: 652,933 shares; 2025Q1: 886,577 shares; 2025Q2: 500,406 shares; 2025Q3: 689,505 shares; 2025Q4: 865,787 shares; 2026Q1: 703,653 shares; 2026Q2: 669,662 shares 669,662$114M0.11%-33,991Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,680 shares; 2024Q4: 35,616 shares; 2025Q1: 32,536 shares; 2025Q2: 29,244 shares; 2025Q3: 28,571 shares; 2025Q4: 218,509 shares; 2026Q1: 184,412 shares; 2026Q2: 202,892 shares 202,892$114M0.11%+18,480Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,110 shares; 2024Q4: 51,957 shares; 2025Q1: 42,327 shares; 2025Q2: 37,319 shares; 2025Q3: 39,828 shares; 2025Q4: 53,383 shares; 2026Q1: 49,328 shares; 2026Q2: 57,094 shares 57,094$114M0.11%+7,766Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 25,370 shares; 2025Q2: 87,414 shares; 2025Q3: 80,632 shares; 2025Q4: 115,358 shares; 2026Q1: 129,147 shares; 2026Q2: 121,786 shares 121,786$113M0.11%-7,361Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,510 shares; 2024Q4: 585,929 shares; 2025Q1: 590,279 shares; 2025Q2: 539,473 shares; 2025Q3: 541,601 shares; 2025Q4: 611,569 shares; 2026Q1: 810,394 shares; 2026Q2: 879,455 shares 879,455$111M0.11%+69,061Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336,033 shares; 2024Q4: 1,558,375 shares; 2025Q1: 1,395,235 shares; 2025Q2: 1,340,613 shares; 2025Q3: 89,365 shares; 2025Q4: 839,748 shares; 2026Q1: 986,915 shares; 2026Q2: 967,947 shares 967,947$111M0.11%-18,968Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,716 shares; 2024Q4: 306,225 shares; 2025Q1: 448,417 shares; 2025Q2: 420,912 shares; 2025Q3: 356,594 shares; 2025Q4: 456,983 shares; 2026Q1: 342,644 shares; 2026Q2: 406,940 shares 406,940$110M0.11%+64,296Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,508 shares; 2024Q4: 226,603 shares; 2025Q1: 136,480 shares; 2025Q2: 47,816 shares; 2025Q3: 103,510 shares; 2025Q4: 351,587 shares; 2026Q1: 338,662 shares; 2026Q2: 311,841 shares 311,841$107M0.11%-26,821Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,056 shares; 2024Q4: 12,460 shares; 2025Q1: 12,192 shares; 2025Q2: 421,229 shares; 2025Q3: 449,756 shares; 2025Q4: 1,445,963 shares; 2026Q1: 1,352,437 shares; 2026Q2: 1,165,225 shares 1,165,225$107M0.11%-187,212Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,280 shares; 2024Q4: 14,848 shares; 2025Q1: 299,839 shares; 2025Q2: 231,306 shares; 2025Q3: 531,507 shares; 2025Q4: 978,112 shares; 2026Q1: 938,848 shares; 2026Q2: 937,763 shares 937,763$106M0.11%-1,085Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,498 shares; 2024Q4: 1,025,683 shares; 2025Q1: 1,029,325 shares; 2025Q2: 470,892 shares; 2025Q3: 329,329 shares; 2025Q4: 1,411,601 shares; 2026Q1: 1,293,540 shares; 2026Q2: 1,158,819 shares 1,158,819$106M0.11%-134,721Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,227 shares; 2024Q4: 243,588 shares; 2025Q1: 363,427 shares; 2025Q2: 559,821 shares; 2025Q3: 716,259 shares; 2025Q4: 839,023 shares; 2026Q1: 786,124 shares; 2026Q2: 649,202 shares 649,202$106M0.11%-136,922Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,138 shares; 2024Q4: 32,975 shares; 2025Q1: 41,978 shares; 2025Q2: 49,062 shares; 2025Q3: 62,186 shares; 2025Q4: 310,658 shares; 2026Q1: 407,773 shares; 2026Q2: 426,318 shares 426,318$105M0.1%+18,545Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,444,890 shares; 2026Q2: 2,120,572 shares 2,120,572$104M0.1%+675,682Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,934 shares; 2024Q4: 165,057 shares; 2025Q1: 210,783 shares; 2025Q2: 186,865 shares; 2025Q3: 191,994 shares; 2025Q4: 209,722 shares; 2026Q1: 204,192 shares; 2026Q2: 278,288 shares 278,288$104M0.1%+74,096Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,175 shares; 2024Q4: 900,116 shares; 2025Q1: 879,816 shares; 2025Q2: 734,624 shares; 2025Q3: 570,254 shares; 2025Q4: 583,014 shares; 2026Q1: 762,062 shares; 2026Q2: 866,528 shares 866,528$103M0.1%+104,466Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,247 shares; 2025Q1: 93,247 shares; 2025Q2: 94,264 shares; 2025Q3: not reported; 2025Q4: 2,732,556 shares; 2026Q1: 2,156,578 shares; 2026Q2: 2,416,864 shares 2,416,864$101M0.1%+260,286Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,429 shares; 2026Q1: 626,197 shares; 2026Q2: 488,695 shares 488,695$101M0.1%-137,502Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,697 shares; 2024Q4: 2,067,507 shares; 2025Q1: 1,852,944 shares; 2025Q2: 1,350,139 shares; 2025Q3: 785,087 shares; 2025Q4: 1,222,208 shares; 2026Q1: 1,114,495 shares; 2026Q2: 1,810,301 shares 1,810,301$100M0.1%+695,806Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 3,140 shares; 2026Q1: 2,472,791 shares; 2026Q2: 2,077,653 shares 2,077,653$99.2M0.1%-395,138Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 33,127 shares; 2025Q1: 59,538 shares; 2025Q2: 62,110 shares; 2025Q3: 75,689 shares; 2025Q4: 186,772 shares; 2026Q1: 276,440 shares; 2026Q2: 384,858 shares 384,858$98.5M0.1%+108,418Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,353 shares; 2024Q4: 571,687 shares; 2025Q1: 222,710 shares; 2025Q2: 474,337 shares; 2025Q3: 451,460 shares; 2025Q4: 999,297 shares; 2026Q1: 746,266 shares; 2026Q2: 947,270 shares 947,270$98M0.1%+201,004Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,901 shares; 2025Q1: 184,489 shares; 2025Q2: 99,493 shares; 2025Q3: 68,751 shares; 2025Q4: 135,603 shares; 2026Q1: 147,289 shares; 2026Q2: 101,824 shares 101,824$97.9M0.1%-45,465Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 2,652 shares; 2025Q4: 13,762,188 shares; 2026Q1: 13,734,583 shares; 2026Q2: 13,722,257 shares 13,722,257$97.7M0.1%-12,326Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316,405 shares; 2024Q4: 5,521,799 shares; 2025Q1: 4,089,706 shares; 2025Q2: 7,561,946 shares; 2025Q3: 5,881,478 shares; 2025Q4: 5,873,423 shares; 2026Q1: 6,591,268 shares; 2026Q2: 3,912,107 shares 3,912,107$94.2M0.09%-2,679,161Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 11,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,499 shares; 2025Q4: 618,528 shares; 2026Q1: 1,127,955 shares; 2026Q2: 815,015 shares 815,015$93.6M0.09%-312,940Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,109 shares; 2024Q4: 217,208 shares; 2025Q1: 258,167 shares; 2025Q2: 258,394 shares; 2025Q3: 445,094 shares; 2025Q4: 779,745 shares; 2026Q1: 693,511 shares; 2026Q2: 2,010,643 shares 2,010,643$93.5M0.09%+1,317,132Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,547 shares; 2024Q4: 527,883 shares; 2025Q1: 474,282 shares; 2025Q2: 621,574 shares; 2025Q3: 556,620 shares; 2025Q4: 725,997 shares; 2026Q1: 624,610 shares; 2026Q2: 699,092 shares 699,092$92M0.09%+74,482Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,971 shares; 2024Q4: 159,850 shares; 2025Q1: 154,259 shares; 2025Q2: 67,234 shares; 2025Q3: 127,142 shares; 2025Q4: 157,284 shares; 2026Q1: 584,969 shares; 2026Q2: 525,922 shares 525,922$91.4M0.09%-59,047Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,800 shares; 2024Q4: 193,876 shares; 2025Q1: 276,565 shares; 2025Q2: 223,859 shares; 2025Q3: 227,455 shares; 2025Q4: 448,087 shares; 2026Q1: 377,566 shares; 2026Q2: 222,556 shares 222,556$90.6M0.09%-155,010Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,502 shares; 2024Q4: 1,049,426 shares; 2025Q1: 1,531,175 shares; 2025Q2: 1,839,578 shares; 2025Q3: 954,328 shares; 2025Q4: 2,319,488 shares; 2026Q1: 2,232,818 shares; 2026Q2: 2,127,253 shares 2,127,253$90.1M0.09%-105,565Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,219 shares; 2024Q4: 88,228 shares; 2025Q1: 459,931 shares; 2025Q2: 134,982 shares; 2025Q3: 242,300 shares; 2025Q4: 413,980 shares; 2026Q1: 374,909 shares; 2026Q2: 348,926 shares 348,926$89.1M0.09%-25,983Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,684 shares; 2024Q4: 2,423,791 shares; 2025Q1: 2,480,539 shares; 2025Q2: 2,265,030 shares; 2025Q3: 2,437,206 shares; 2025Q4: 2,813,363 shares; 2026Q1: 2,675,501 shares; 2026Q2: 3,136,727 shares 3,136,727$88.9M0.09%+461,226Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,895 shares; 2024Q4: 139,007 shares; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,582 shares; 2025Q4: 1,033,757 shares; 2026Q1: 1,197,730 shares; 2026Q2: 1,226,714 shares 1,226,714$88.8M0.09%+28,984Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,327 shares; 2024Q4: 250,068 shares; 2025Q1: 311,355 shares; 2025Q2: 405,168 shares; 2025Q3: 327,427 shares; 2025Q4: 454,186 shares; 2026Q1: 975,343 shares; 2026Q2: 878,157 shares 878,157$87.2M0.09%-97,186Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,187 shares; 2024Q4: 132,914 shares; 2025Q1: 37,173 shares; 2025Q2: 342,929 shares; 2025Q3: 558,058 shares; 2025Q4: 542,235 shares; 2026Q1: 580,243 shares; 2026Q2: 408,758 shares 408,758$87M0.09%-171,485Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,100 shares; 2024Q4: 181,657 shares; 2025Q1: 42,713 shares; 2025Q2: 64,542 shares; 2025Q3: 45,534 shares; 2025Q4: 155,597 shares; 2026Q1: 136,569 shares; 2026Q2: 233,541 shares 233,541$86.6M0.09%+96,972Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,842 shares; 2024Q4: 39,868 shares; 2025Q1: 40,625 shares; 2025Q2: 52,659 shares; 2025Q3: 57,977 shares; 2025Q4: 1,168,660 shares; 2026Q1: 785,009 shares; 2026Q2: 899,868 shares 899,868$86.6M0.09%+114,859Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,014 shares; 2024Q4: 219,071 shares; 2025Q1: 145,284 shares; 2025Q2: 187,209 shares; 2025Q3: 194,261 shares; 2025Q4: 331,123 shares; 2026Q1: 295,666 shares; 2026Q2: 356,593 shares 356,593$86.5M0.09%+60,927Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,880 shares; 2024Q4: 620,309 shares; 2025Q1: 653,344 shares; 2025Q2: 594,199 shares; 2025Q3: 643,722 shares; 2025Q4: 614,958 shares; 2026Q1: 748,552 shares; 2026Q2: 864,494 shares 864,494$86.5M0.09%+115,942Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,257 shares; 2024Q4: 19,223 shares; 2025Q1: 20,799 shares; 2025Q2: 186,609 shares; 2025Q3: 315,110 shares; 2025Q4: 395,924 shares; 2026Q1: 415,367 shares; 2026Q2: 357,032 shares 357,032$86.4M0.09%-58,335Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,726 shares; 2024Q4: 57,821 shares; 2025Q1: 61,296 shares; 2025Q2: 78,710 shares; 2025Q3: 118,797 shares; 2025Q4: 160,154 shares; 2026Q1: 166,443 shares; 2026Q2: 190,611 shares 190,611$86M0.09%+24,168Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,859 shares; 2024Q4: 102,634 shares; 2025Q1: 78,235 shares; 2025Q2: 73,772 shares; 2025Q3: 95,332 shares; 2025Q4: 260,133 shares; 2026Q1: 393,526 shares; 2026Q2: 222,083 shares 222,083$85.9M0.09%-171,443Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,976 shares; 2024Q4: 296,356 shares; 2025Q1: 312,447 shares; 2025Q2: 323,903 shares; 2025Q3: not reported; 2025Q4: 629,461 shares; 2026Q1: 487,193 shares; 2026Q2: 995,078 shares 995,078$85.9M0.09%+507,885Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,127 shares; 2024Q4: 437,369 shares; 2025Q1: 474,827 shares; 2025Q2: 467,246 shares; 2025Q3: 446,078 shares; 2025Q4: 1,048,184 shares; 2026Q1: 532,459 shares; 2026Q2: 516,253 shares 516,253$85.6M0.09%-16,206Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,604 shares; 2024Q4: 54,662 shares; 2025Q1: 45,697 shares; 2025Q2: 53,531 shares; 2025Q3: 76,857 shares; 2025Q4: 166,554 shares; 2026Q1: 134,398 shares; 2026Q2: 411,880 shares 411,880$84.9M0.09%+277,482Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,530 shares; 2024Q4: 303,197 shares; 2025Q1: 526,492 shares; 2025Q2: 452,054 shares; 2025Q3: 578,621 shares; 2025Q4: 799,091 shares; 2026Q1: 1,034,115 shares; 2026Q2: 1,173,974 shares 1,173,974$84.4M0.08%+139,859Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,420 shares; 2024Q4: 614,021 shares; 2025Q1: 773,000 shares; 2025Q2: 777,000 shares; 2025Q3: not reported; 2025Q4: 315,584 shares; 2026Q1: 317,867 shares; 2026Q2: 303,676 shares 303,676$83.9M0.08%-14,191Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,449 shares; 2024Q4: 1,542,728 shares; 2025Q1: 2,951,081 shares; 2025Q2: 2,396,556 shares; 2025Q3: 2,333,647 shares; 2025Q4: 3,498,676 shares; 2026Q1: 2,643,053 shares; 2026Q2: 4,049,783 shares 4,049,783$83.8M0.08%+1,406,730Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,762 shares; 2024Q4: 276,360 shares; 2025Q1: 164,892 shares; 2025Q2: 227,450 shares; 2025Q3: 489,328 shares; 2025Q4: 368,566 shares; 2026Q1: 330,725 shares; 2026Q2: 755,560 shares 755,560$83.6M0.08%+424,835Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,583 shares; 2024Q4: 849,562 shares; 2025Q1: 626,644 shares; 2025Q2: 764,648 shares; 2025Q3: not reported; 2025Q4: 1,190,031 shares; 2026Q1: 1,018,386 shares; 2026Q2: 533,324 shares 533,324$83.6M0.08%-485,062Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,441 shares; 2024Q4: 425,404 shares; 2025Q1: 521,350 shares; 2025Q2: 707,632 shares; 2025Q3: 746,946 shares; 2025Q4: 763,600 shares; 2026Q1: 889,992 shares; 2026Q2: 726,111 shares 726,111$82.6M0.08%-163,881Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,227 shares; 2024Q4: 237,791 shares; 2025Q1: 140,719 shares; 2025Q2: 314,711 shares; 2025Q3: 190,261 shares; 2025Q4: 437,217 shares; 2026Q1: 507,575 shares; 2026Q2: 754,096 shares 754,096$81.3M0.08%+246,521Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 851 shares; 2025Q4: 1,105,606 shares; 2026Q1: 1,145,540 shares; 2026Q2: 1,027,808 shares 1,027,808$81.2M0.08%-117,732Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,692 shares; 2024Q4: 41,423 shares; 2025Q1: 37,741 shares; 2025Q2: 32,566 shares; 2025Q3: 20,759 shares; 2025Q4: 79,866 shares; 2026Q1: 83,989 shares; 2026Q2: 58,807 shares 58,807$80M0.08%-25,182Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,579 shares; 2024Q4: 151,578 shares; 2025Q1: 134,671 shares; 2025Q2: 307,417 shares; 2025Q3: 151,132 shares; 2025Q4: 586,474 shares; 2026Q1: 411,845 shares; 2026Q2: 357,013 shares 357,013$79.8M0.08%-54,832Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,739 shares; 2024Q4: 352,678 shares; 2025Q1: 466,541 shares; 2025Q2: 376,786 shares; 2025Q3: 872,992 shares; 2025Q4: 1,322,344 shares; 2026Q1: 537,047 shares; 2026Q2: 777,484 shares 777,484$79.5M0.08%+240,437Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,754 shares; 2024Q4: 1,018,677 shares; 2025Q1: 1,037,837 shares; 2025Q2: 1,009,100 shares; 2025Q3: 895,812 shares; 2025Q4: 1,152,031 shares; 2026Q1: 1,355,559 shares; 2026Q2: 1,369,659 shares 1,369,659$79.2M0.08%+14,100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,305 shares; 2024Q4: 51,743 shares; 2025Q1: 141,457 shares; 2025Q2: 91,844 shares; 2025Q3: 111,998 shares; 2025Q4: 125,876 shares; 2026Q1: 105,336 shares; 2026Q2: 109,663 shares 109,663$79M0.08%+4,327Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,827 shares; 2024Q4: 384,170 shares; 2025Q1: 460,378 shares; 2025Q2: 641,928 shares; 2025Q3: 183,732 shares; 2025Q4: 678,361 shares; 2026Q1: 460,808 shares; 2026Q2: 801,817 shares 801,817$78.8M0.08%+341,009Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,304 shares; 2024Q4: 42,536 shares; 2025Q1: 42,484 shares; 2025Q2: 50,712 shares; 2025Q3: 45,803 shares; 2025Q4: 77,298 shares; 2026Q1: 38,832 shares; 2026Q2: 68,948 shares 68,948$78.1M0.08%+30,116Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,074 shares; 2024Q4: 663,704 shares; 2025Q1: 703,795 shares; 2025Q2: 661,082 shares; 2025Q3: 670,257 shares; 2025Q4: 1,060,221 shares; 2026Q1: 1,342,028 shares; 2026Q2: 1,290,731 shares 1,290,731$77.9M0.08%-51,297Timeline
STLASTELLANTIS N.VQuarterly 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: 5,105,949 shares; 2026Q1: 36,522,232 shares; 2026Q2: 13,735,701 shares 13,735,701$77.9M0.08%-22,786,531Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,399 shares; 2024Q4: 1,440,435 shares; 2025Q1: 69,010 shares; 2025Q2: 41,923 shares; 2025Q3: 53,476 shares; 2025Q4: 1,546,096 shares; 2026Q1: 3,108,798 shares; 2026Q2: 3,293,653 shares 3,293,653$77.8M0.08%+184,855Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,281 shares; 2024Q4: 32,677 shares; 2025Q1: 91,046 shares; 2025Q2: 99,422 shares; 2025Q3: 170,310 shares; 2025Q4: 761,000 shares; 2026Q1: 282,226 shares; 2026Q2: 298,133 shares 298,133$77.6M0.08%+15,907Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,066 shares; 2024Q4: 63,131 shares; 2025Q1: 65,666 shares; 2025Q2: 78,048 shares; 2025Q3: 113,311 shares; 2025Q4: 225,717 shares; 2026Q1: 177,752 shares; 2026Q2: 93,279 shares 93,279$77.4M0.08%-84,473Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,557 shares; 2024Q4: 794,992 shares; 2025Q1: 817,388 shares; 2025Q2: 725,034 shares; 2025Q3: 721,709 shares; 2025Q4: 814,799 shares; 2026Q1: 679,217 shares; 2026Q2: 765,284 shares 765,284$76.6M0.08%+86,067Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,532 shares; 2024Q4: 317,144 shares; 2025Q1: 228,788 shares; 2025Q2: 315,168 shares; 2025Q3: 308,143 shares; 2025Q4: 336,848 shares; 2026Q1: 247,323 shares; 2026Q2: 304,378 shares 304,378$76.6M0.08%+57,055Timeline
WPMWHEATON PRECIOUS METALS 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: 449,600 shares; 2026Q1: 691,053 shares; 2026Q2: 660,026 shares 660,026$74.1M0.07%-31,027Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054,607 shares; 2025Q4: 1,019,883 shares; 2026Q1: 1,214,823 shares; 2026Q2: 864,097 shares 864,097$73.6M0.07%-350,726Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,267 shares; 2024Q4: 1,037,972 shares; 2025Q1: 914,240 shares; 2025Q2: 758,161 shares; 2025Q3: 731,216 shares; 2025Q4: 738,406 shares; 2026Q1: 752,961 shares; 2026Q2: 962,636 shares 962,636$73.2M0.07%+209,675Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,819 shares; 2024Q4: 46,062 shares; 2025Q1: 165,550 shares; 2025Q2: 330,484 shares; 2025Q3: 368,157 shares; 2025Q4: 458,289 shares; 2026Q1: 546,621 shares; 2026Q2: 396,460 shares 396,460$73.2M0.07%-150,161Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,149 shares; 2024Q4: 233,210 shares; 2025Q1: 135,184 shares; 2025Q2: 93,429 shares; 2025Q3: 96,313 shares; 2025Q4: 149,856 shares; 2026Q1: 189,457 shares; 2026Q2: 187,451 shares 187,451$73.1M0.07%-2,006Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 4,498 shares; 2025Q1: 5,613 shares; 2025Q2: 7,229 shares; 2025Q3: 30,858 shares; 2025Q4: 23,504 shares; 2026Q1: 18,151 shares; 2026Q2: 22,858 shares 22,858$73.1M0.07%+4,707Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,048 shares; 2024Q4: 1,057,035 shares; 2025Q1: 1,155,040 shares; 2025Q2: 1,118,727 shares; 2025Q3: 1,266,537 shares; 2025Q4: 1,578,192 shares; 2026Q1: 1,723,572 shares; 2026Q2: 1,639,988 shares 1,639,988$73M0.07%-83,584Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,532 shares; 2024Q4: 749,913 shares; 2025Q1: 493,609 shares; 2025Q2: 6,277 shares; 2025Q3: 6,219 shares; 2025Q4: 728,745 shares; 2026Q1: 1,338,096 shares; 2026Q2: 1,298,440 shares 1,298,440$72.7M0.07%-39,656Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,746 shares; 2024Q4: 18,236 shares; 2025Q1: 50,890 shares; 2025Q2: 50,240 shares; 2025Q3: 62,349 shares; 2025Q4: 372,149 shares; 2026Q1: 399,784 shares; 2026Q2: 408,888 shares 408,888$72.6M0.07%+9,104Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,063 shares; 2024Q4: 126,607 shares; 2025Q1: 199,786 shares; 2025Q2: 307,570 shares; 2025Q3: 376,781 shares; 2025Q4: 2,035,054 shares; 2026Q1: 1,384,851 shares; 2026Q2: 868,013 shares 868,013$71.7M0.07%-516,838Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,801 shares; 2024Q4: 316,177 shares; 2025Q1: 355,286 shares; 2025Q2: 322,737 shares; 2025Q3: 389,859 shares; 2025Q4: 1,024,864 shares; 2026Q1: 1,137,821 shares; 2026Q2: 1,157,004 shares 1,157,004$71.7M0.07%+19,183Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 30,810 shares; 2025Q1: 62,372 shares; 2025Q2: 66,855 shares; 2025Q3: 61,990 shares; 2025Q4: 580,792 shares; 2026Q1: 441,885 shares; 2026Q2: 377,728 shares 377,728$71.7M0.07%-64,157Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 364 shares; 2025Q4: 37,369 shares; 2026Q1: 36,148 shares; 2026Q2: 36,128 shares 36,128$71.6M0.07%-20Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604,897 shares; 2024Q4: 6,965,646 shares; 2025Q1: 6,072,546 shares; 2025Q2: 6,935,927 shares; 2025Q3: 6,686,809 shares; 2025Q4: 7,932,009 shares; 2026Q1: 9,605,177 shares; 2026Q2: 9,572,330 shares 9,572,330$70.9M0.07%-32,847Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,301 shares; 2024Q4: 809,985 shares; 2025Q1: 804,366 shares; 2025Q2: 598,487 shares; 2025Q3: 676,127 shares; 2025Q4: 790,629 shares; 2026Q1: 744,055 shares; 2026Q2: 694,702 shares 694,702$70.8M0.07%-49,353Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,072 shares; 2024Q4: 489,362 shares; 2025Q1: 522,468 shares; 2025Q2: 676,280 shares; 2025Q3: 785,000 shares; 2025Q4: 827,863 shares; 2026Q1: 714,344 shares; 2026Q2: 827,810 shares 827,810$70.5M0.07%+113,466Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,651 shares; 2024Q4: 721,415 shares; 2025Q1: 111,476 shares; 2025Q2: 257,060 shares; 2025Q3: 175,402 shares; 2025Q4: 1,018,432 shares; 2026Q1: 1,300,948 shares; 2026Q2: 1,466,487 shares 1,466,487$70.4M0.07%+165,539Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238 shares; 2024Q4: 15,435 shares; 2025Q1: 24,944 shares; 2025Q2: 33,244 shares; 2025Q3: 34,006 shares; 2025Q4: 534,969 shares; 2026Q1: 515,905 shares; 2026Q2: 615,608 shares 615,608$69.9M0.07%+99,703Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,477 shares; 2024Q4: 76,878 shares; 2025Q1: 100,055 shares; 2025Q2: 99,827 shares; 2025Q3: 100,907 shares; 2025Q4: 109,861 shares; 2026Q1: 113,488 shares; 2026Q2: 132,512 shares 132,512$69.8M0.07%+19,024Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,207 shares; 2024Q4: 377,394 shares; 2025Q1: 496,159 shares; 2025Q2: 286,853 shares; 2025Q3: 288,410 shares; 2025Q4: 694,323 shares; 2026Q1: 697,199 shares; 2026Q2: 1,461,136 shares 1,461,136$69.4M0.07%+763,937Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,897 shares; 2024Q4: 116,486 shares; 2025Q1: 103,185 shares; 2025Q2: 101,435 shares; 2025Q3: 98,869 shares; 2025Q4: 115,876 shares; 2026Q1: 110,525 shares; 2026Q2: 108,731 shares 108,731$69M0.07%-1,794Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,572 shares; 2024Q4: 1,015,764 shares; 2025Q1: 1,097,081 shares; 2025Q2: 1,219,089 shares; 2025Q3: not reported; 2025Q4: 814,470 shares; 2026Q1: 965,800 shares; 2026Q2: 1,221,147 shares 1,221,147$68.8M0.07%+255,347Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,788 shares; 2024Q4: 314,755 shares; 2025Q1: 234,311 shares; 2025Q2: 153,614 shares; 2025Q3: not reported; 2025Q4: 102,626 shares; 2026Q1: 101,792 shares; 2026Q2: 163,887 shares 163,887$68.2M0.07%+62,095Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 256,368 shares; 2026Q1: 790,058 shares; 2026Q2: 561,552 shares 561,552$68.2M0.07%-228,506Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,597 shares; 2024Q4: 491,606 shares; 2025Q1: 434,709 shares; 2025Q2: 358,329 shares; 2025Q3: 174,351 shares; 2025Q4: 507,744 shares; 2026Q1: 536,408 shares; 2026Q2: 437,414 shares 437,414$67.7M0.07%-98,994Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,195 shares; 2024Q4: 519,577 shares; 2025Q1: 417,549 shares; 2025Q2: 400,113 shares; 2025Q3: 419,200 shares; 2025Q4: 482,515 shares; 2026Q1: 458,951 shares; 2026Q2: 462,655 shares 462,655$67.6M0.07%+3,704Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,501 shares; 2024Q4: 629,940 shares; 2025Q1: 892,288 shares; 2025Q2: 958,089 shares; 2025Q3: 948,765 shares; 2025Q4: 1,205,609 shares; 2026Q1: 1,177,783 shares; 2026Q2: 1,203,706 shares 1,203,706$67.6M0.07%+25,923Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,327 shares; 2024Q4: 213,699 shares; 2025Q1: 233,798 shares; 2025Q2: 245,705 shares; 2025Q3: 239,004 shares; 2025Q4: 663,030 shares; 2026Q1: 684,928 shares; 2026Q2: 753,089 shares 753,089$66.9M0.07%+68,161Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,472 shares; 2024Q4: 112,037 shares; 2025Q1: 132,519 shares; 2025Q2: 106,803 shares; 2025Q3: 108,948 shares; 2025Q4: 438,975 shares; 2026Q1: 543,199 shares; 2026Q2: 799,165 shares 799,165$66.8M0.07%+255,966Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,711 shares; 2024Q4: 211,600 shares; 2025Q1: 394,112 shares; 2025Q2: 295,865 shares; 2025Q3: 360,829 shares; 2025Q4: 477,536 shares; 2026Q1: 432,424 shares; 2026Q2: 509,887 shares 509,887$66.7M0.07%+77,463Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,068 shares; 2024Q4: 14,573 shares; 2025Q1: 20,203 shares; 2025Q2: 36,589 shares; 2025Q3: not reported; 2025Q4: 206,337 shares; 2026Q1: 186,432 shares; 2026Q2: 209,953 shares 209,953$66.7M0.07%+23,521Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,302 shares; 2024Q4: 4,970,216 shares; 2025Q1: 2,955,976 shares; 2025Q2: 1,211,303 shares; 2025Q3: 2,821,106 shares; 2025Q4: 2,877,784 shares; 2026Q1: 5,009,539 shares; 2026Q2: 4,964,236 shares 4,964,236$66.4M0.07%-45,303Timeline
NVTNVENT ELEC 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: 791,412 shares; 2026Q2: 391,821 shares 391,821$66.3M0.07%-399,591Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,149 shares; 2024Q4: 126,938 shares; 2025Q1: 219,229 shares; 2025Q2: 89,071 shares; 2025Q3: 60,383 shares; 2025Q4: 132,842 shares; 2026Q1: 172,964 shares; 2026Q2: 239,401 shares 239,401$66M0.07%+66,437Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,302 shares; 2025Q3: 551,539 shares; 2025Q4: 1,010,621 shares; 2026Q1: 806,918 shares; 2026Q2: 726,342 shares 726,342$65.9M0.07%-80,576Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,808 shares; 2025Q3: 127,045 shares; 2025Q4: 195,467 shares; 2026Q1: 526,926 shares; 2026Q2: 621,848 shares 621,848$65.3M0.07%+94,922Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,197 shares; 2026Q1: 1,001,312 shares; 2026Q2: 830,737 shares 830,737$65.1M0.07%-170,575Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,662 shares; 2024Q4: 380,710 shares; 2025Q1: 374,485 shares; 2025Q2: 444,588 shares; 2025Q3: 460,027 shares; 2025Q4: 480,800 shares; 2026Q1: 607,691 shares; 2026Q2: 486,247 shares 486,247$64.6M0.06%-121,444Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,468 shares; 2024Q4: 38,884 shares; 2025Q1: 36,649 shares; 2025Q2: 37,605 shares; 2025Q3: 30,468 shares; 2025Q4: 34,888 shares; 2026Q1: 42,450 shares; 2026Q2: 50,570 shares 50,570$64.5M0.06%+8,120Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,899 shares; 2024Q4: 610,279 shares; 2025Q1: 551,733 shares; 2025Q2: 674,973 shares; 2025Q3: not reported; 2025Q4: 437,550 shares; 2026Q1: 500,750 shares; 2026Q2: 387,147 shares 387,147$64.5M0.06%-113,603Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,821 shares; 2024Q4: 218,317 shares; 2025Q1: 172,976 shares; 2025Q2: 357,991 shares; 2025Q3: 331,293 shares; 2025Q4: 521,014 shares; 2026Q1: 380,851 shares; 2026Q2: 273,606 shares 273,606$63.8M0.06%-107,245Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,653 shares; 2024Q4: 494,717 shares; 2025Q1: 343,511 shares; 2025Q2: 784,213 shares; 2025Q3: 1,092,260 shares; 2025Q4: 3,094,649 shares; 2026Q1: 3,089,378 shares; 2026Q2: 2,823,849 shares 2,823,849$63.8M0.06%-265,529Timeline
LOGILOGITECH INTL S AQuarterly 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: 152,064 shares; 2026Q1: 870,768 shares; 2026Q2: 675,772 shares 675,772$63.3M0.06%-194,996Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,155 shares; 2025Q1: 55,962 shares; 2025Q2: 66,818 shares; 2025Q3: 70,648 shares; 2025Q4: 174,497 shares; 2026Q1: 154,154 shares; 2026Q2: 137,709 shares 137,709$63.2M0.06%-16,445Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,381 shares; 2024Q4: 576,068 shares; 2025Q1: 610,839 shares; 2025Q2: 712,719 shares; 2025Q3: 834,031 shares; 2025Q4: 1,327,382 shares; 2026Q1: 1,716,445 shares; 2026Q2: 1,678,490 shares 1,678,490$62.8M0.06%-37,955Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,960 shares; 2024Q4: 998,127 shares; 2025Q1: 1,115,849 shares; 2025Q2: 865,669 shares; 2025Q3: 846,283 shares; 2025Q4: 1,559,705 shares; 2026Q1: 1,662,166 shares; 2026Q2: 1,654,533 shares 1,654,533$62.3M0.06%-7,633Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,496 shares; 2024Q4: 61,478 shares; 2025Q1: 143,980 shares; 2025Q2: 28,682 shares; 2025Q3: 135,996 shares; 2025Q4: 193,960 shares; 2026Q1: 147,088 shares; 2026Q2: 227,664 shares 227,664$61.4M0.06%+80,576Timeline
APTVAPTIV 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: 49,689 shares; 2026Q1: 1,350,127 shares; 2026Q2: 999,535 shares 999,535$61.4M0.06%-350,592Timeline
FLUTFLUTTER ENTMT 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: 114,581 shares; 2026Q1: 61,789 shares; 2026Q2: 597,704 shares 597,704$61M0.06%+535,915Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares; 2026Q1: 1,182,749 shares; 2026Q2: 1,229,419 shares 1,229,419$60.9M0.06%+46,670Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,777 shares; 2025Q4: 241,133 shares; 2026Q1: 239,671 shares; 2026Q2: 1,159,216 shares 1,159,216$60.7M0.06%+919,545Timeline
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: 271,419 shares 271,419$60M0.06%newTimeline
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: 823,640 shares; 2026Q2: 822,514 shares 822,514$59.9M0.06%-1,126Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,716 shares; 2024Q4: 126,696 shares; 2025Q1: 74,910 shares; 2025Q2: 433,663 shares; 2025Q3: 535,876 shares; 2025Q4: 497,752 shares; 2026Q1: 474,734 shares; 2026Q2: 552,064 shares 552,064$59.8M0.06%+77,330Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,939 shares; 2024Q4: 570,274 shares; 2025Q1: 509,132 shares; 2025Q2: 163,870 shares; 2025Q3: 78,504 shares; 2025Q4: 764,756 shares; 2026Q1: 866,892 shares; 2026Q2: 831,638 shares 831,638$59.5M0.06%-35,254Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,435 shares; 2024Q4: 76,876 shares; 2025Q1: 76,752 shares; 2025Q2: 293,939 shares; 2025Q3: 286,062 shares; 2025Q4: 225,294 shares; 2026Q1: 230,934 shares; 2026Q2: 280,319 shares 280,319$59.4M0.06%+49,385Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,519 shares; 2024Q4: 343,605 shares; 2025Q1: 356,685 shares; 2025Q2: 276,890 shares; 2025Q3: 357,120 shares; 2025Q4: 501,096 shares; 2026Q1: 593,009 shares; 2026Q2: 605,177 shares 605,177$58.7M0.06%+12,168Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,369 shares; 2024Q4: 198,148 shares; 2025Q1: 203,871 shares; 2025Q2: 235,061 shares; 2025Q3: 193,938 shares; 2025Q4: 322,837 shares; 2026Q1: 304,265 shares; 2026Q2: 300,956 shares 300,956$58.7M0.06%-3,309Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,721 shares; 2024Q4: 1,080,341 shares; 2025Q1: 1,196,392 shares; 2025Q2: 1,350,879 shares; 2025Q3: 1,059,721 shares; 2025Q4: 1,352,837 shares; 2026Q1: 907,533 shares; 2026Q2: 734,219 shares 734,219$58.2M0.06%-173,314Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,299 shares; 2024Q4: 338,727 shares; 2025Q1: 103,821 shares; 2025Q2: 165,390 shares; 2025Q3: 180,476 shares; 2025Q4: 434,146 shares; 2026Q1: 380,213 shares; 2026Q2: 202,491 shares 202,491$57.3M0.06%-177,722Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,446 shares; 2024Q4: 1,179,541 shares; 2025Q1: 364,518 shares; 2025Q2: 611,001 shares; 2025Q3: 360,211 shares; 2025Q4: 1,166,477 shares; 2026Q1: 1,917,760 shares; 2026Q2: 1,258,352 shares 1,258,352$56.8M0.06%-659,408Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,428 shares; 2024Q4: 133,060 shares; 2025Q1: 152,761 shares; 2025Q2: 120,220 shares; 2025Q3: 123,702 shares; 2025Q4: 151,174 shares; 2026Q1: 177,659 shares; 2026Q2: 144,758 shares 144,758$56.7M0.06%-32,901Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,812 shares; 2024Q4: 27,295 shares; 2025Q1: 38,747 shares; 2025Q2: 41,209 shares; 2025Q3: 43,235 shares; 2025Q4: 284,453 shares; 2026Q1: 131,860 shares; 2026Q2: 210,213 shares 210,213$56.5M0.06%+78,353Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,119 shares; 2024Q4: 356,530 shares; 2025Q1: 660,284 shares; 2025Q2: 824,718 shares; 2025Q3: 676,342 shares; 2025Q4: 1,514,089 shares; 2026Q1: 1,199,560 shares; 2026Q2: 504,816 shares 504,816$56.4M0.06%-694,744Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,359 shares; 2024Q4: 780,298 shares; 2025Q1: 588,968 shares; 2025Q2: 875,750 shares; 2025Q3: 1,469,682 shares; 2025Q4: 1,895,892 shares; 2026Q1: 2,774,192 shares; 2026Q2: 1,452,013 shares 1,452,013$56.2M0.06%-1,322,179Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,227 shares; 2024Q4: 1,144,223 shares; 2025Q1: 1,184,536 shares; 2025Q2: 1,396,029 shares; 2025Q3: 600,663 shares; 2025Q4: 1,046,380 shares; 2026Q1: 1,580,638 shares; 2026Q2: 1,673,862 shares 1,673,862$56.1M0.06%+93,224Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,603 shares; 2024Q4: 134,608 shares; 2025Q1: 133,259 shares; 2025Q2: 111,208 shares; 2025Q3: 140,750 shares; 2025Q4: 216,360 shares; 2026Q1: 1,902,501 shares; 2026Q2: 2,046,171 shares 2,046,171$56M0.06%+143,670Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,880 shares; 2024Q4: 307,066 shares; 2025Q1: 603,704 shares; 2025Q2: 270,609 shares; 2025Q3: 357,402 shares; 2025Q4: 294,041 shares; 2026Q1: 331,564 shares; 2026Q2: 735,498 shares 735,498$55.7M0.06%+403,934Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 6,527 shares; 2025Q1: 114,269 shares; 2025Q2: 119,199 shares; 2025Q3: 59,009 shares; 2025Q4: 129,833 shares; 2026Q1: 34,597 shares; 2026Q2: 136,952 shares 136,952$55.1M0.06%+102,355Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,643 shares; 2024Q4: 10,808 shares; 2025Q1: 102,007 shares; 2025Q2: 105,439 shares; 2025Q3: 176,153 shares; 2025Q4: 499,467 shares; 2026Q1: 189,021 shares; 2026Q2: 369,102 shares 369,102$54M0.05%+180,081Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 579 shares; 2025Q4: 829,422 shares; 2026Q1: 981,915 shares; 2026Q2: 979,845 shares 979,845$53.9M0.05%-2,070Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,082 shares; 2024Q4: 197,310 shares; 2025Q1: 240,720 shares; 2025Q2: 206,489 shares; 2025Q3: 192,883 shares; 2025Q4: 308,704 shares; 2026Q1: 304,865 shares; 2026Q2: 308,421 shares 308,421$53.8M0.05%+3,556Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,224 shares; 2024Q4: 39,268 shares; 2025Q1: 58,917 shares; 2025Q2: 51,336 shares; 2025Q3: 89,403 shares; 2025Q4: 46,726 shares; 2026Q1: 44,927 shares; 2026Q2: 149,862 shares 149,862$53.8M0.05%+104,935Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 417 shares; 2025Q4: 289,961 shares; 2026Q1: 323,264 shares; 2026Q2: 331,079 shares 331,079$53.7M0.05%+7,815Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,687 shares; 2024Q4: 157,853 shares; 2025Q1: 148,850 shares; 2025Q2: 151,173 shares; 2025Q3: 129,757 shares; 2025Q4: 89,625 shares; 2026Q1: 146,125 shares; 2026Q2: 108,288 shares 108,288$53.6M0.05%-37,837Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,330 shares; 2024Q4: 90,190 shares; 2025Q1: 84,463 shares; 2025Q2: 165,045 shares; 2025Q3: 179,323 shares; 2025Q4: 625,337 shares; 2026Q1: 620,422 shares; 2026Q2: 379,322 shares 379,322$53.3M0.05%-241,100Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,216 shares; 2024Q4: 435,272 shares; 2025Q1: 589,304 shares; 2025Q2: 702,487 shares; 2025Q3: 309,860 shares; 2025Q4: 168,650 shares; 2026Q1: 94,223 shares; 2026Q2: 735,047 shares 735,047$52.7M0.05%+640,824Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,586 shares; 2024Q4: 543,181 shares; 2025Q1: 396,812 shares; 2025Q2: 215,839 shares; 2025Q3: 215,256 shares; 2025Q4: 639,646 shares; 2026Q1: 510,867 shares; 2026Q2: 246,727 shares 246,727$52.6M0.05%-264,140Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,666 shares; 2025Q1: 9,149 shares; 2025Q2: 35,851 shares; 2025Q3: not reported; 2025Q4: 23,661 shares; 2026Q1: 78,894 shares; 2026Q2: 90,018 shares 90,018$51.9M0.05%+11,124Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 102,068 shares; 2025Q1: 130,845 shares; 2025Q2: 160,265 shares; 2025Q3: 145,913 shares; 2025Q4: 421,420 shares; 2026Q1: 419,759 shares; 2026Q2: 543,423 shares 543,423$51.9M0.05%+123,664Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,222 shares; 2024Q4: 351,296 shares; 2025Q1: 165,571 shares; 2025Q2: 703,689 shares; 2025Q3: 106,170 shares; 2025Q4: 524,092 shares; 2026Q1: 689,381 shares; 2026Q2: 739,197 shares 739,197$51.8M0.05%+49,816Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,767 shares; 2024Q4: 196,214 shares; 2025Q1: 482,760 shares; 2025Q2: 443,559 shares; 2025Q3: 455,024 shares; 2025Q4: 585,030 shares; 2026Q1: 617,502 shares; 2026Q2: 614,232 shares 614,232$51.5M0.05%-3,270Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,348 shares; 2024Q4: 392,180 shares; 2025Q1: 375,606 shares; 2025Q2: 450,702 shares; 2025Q3: 458,447 shares; 2025Q4: 763,984 shares; 2026Q1: 968,566 shares; 2026Q2: 852,377 shares 852,377$51.5M0.05%-116,189Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 553 shares; 2025Q4: 738 shares; 2026Q1: 143,649 shares; 2026Q2: 148,569 shares 148,569$51.3M0.05%+4,920Timeline
QSRRESTAURANT BRANDS 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: 609,993 shares; 2026Q1: 752,789 shares; 2026Q2: 708,240 shares 708,240$51.3M0.05%-44,549Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,908 shares; 2024Q4: 247,065 shares; 2025Q1: 592,166 shares; 2025Q2: 252,811 shares; 2025Q3: 538,236 shares; 2025Q4: 623,388 shares; 2026Q1: 612,395 shares; 2026Q2: 1,502,394 shares 1,502,394$51M0.05%+889,999Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,546 shares; 2024Q4: 336,840 shares; 2025Q1: 301,199 shares; 2025Q2: 292,359 shares; 2025Q3: 217,405 shares; 2025Q4: 261,281 shares; 2026Q1: 222,673 shares; 2026Q2: 230,833 shares 230,833$50.9M0.05%+8,160Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,439 shares; 2024Q4: 654,901 shares; 2025Q1: 613,269 shares; 2025Q2: 302,065 shares; 2025Q3: 198,702 shares; 2025Q4: 328,328 shares; 2026Q1: 467,753 shares; 2026Q2: 475,307 shares 475,307$50.7M0.05%+7,554Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,575 shares; 2024Q4: 28,338 shares; 2025Q1: 41,477 shares; 2025Q2: 50,695 shares; 2025Q3: 49,529 shares; 2025Q4: 296,565 shares; 2026Q1: 369,850 shares; 2026Q2: 268,407 shares 268,407$50.6M0.05%-101,443Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,404 shares; 2024Q4: 178,468 shares; 2025Q1: 152,593 shares; 2025Q2: 163,630 shares; 2025Q3: 196,903 shares; 2025Q4: 245,680 shares; 2026Q1: 215,436 shares; 2026Q2: 234,138 shares 234,138$50.6M0.05%+18,702Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,301 shares; 2024Q4: 127,833 shares; 2025Q1: 70,061 shares; 2025Q2: 54,977 shares; 2025Q3: 96,231 shares; 2025Q4: 158,001 shares; 2026Q1: 158,094 shares; 2026Q2: 147,319 shares 147,319$50.2M0.05%-10,775Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,821 shares; 2024Q4: 516,750 shares; 2025Q1: 316,318 shares; 2025Q2: 227,615 shares; 2025Q3: 502,262 shares; 2025Q4: 1,081,947 shares; 2026Q1: 446,613 shares; 2026Q2: 452,965 shares 452,965$49.7M0.05%+6,352Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,521 shares; 2024Q4: 99,783 shares; 2025Q1: 92,019 shares; 2025Q2: 84,388 shares; 2025Q3: 71,249 shares; 2025Q4: 407,196 shares; 2026Q1: 175,992 shares; 2026Q2: 412,996 shares 412,996$49.6M0.05%+237,004Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,275 shares; 2024Q4: 920,282 shares; 2025Q1: 775,948 shares; 2025Q2: 870,697 shares; 2025Q3: 786,533 shares; 2025Q4: 891,772 shares; 2026Q1: 894,262 shares; 2026Q2: 809,644 shares 809,644$49.5M0.05%-84,618Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: not reported; 2025Q4: 676,824 shares; 2026Q1: 695,485 shares; 2026Q2: 656,730 shares 656,730$49.3M0.05%-38,755Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,108 shares; 2024Q4: 115,990 shares; 2025Q1: 121,709 shares; 2025Q2: 156,914 shares; 2025Q3: 171,625 shares; 2025Q4: 201,717 shares; 2026Q1: 288,341 shares; 2026Q2: 197,325 shares 197,325$49.3M0.05%-91,016Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,789 shares; 2024Q4: 10,325 shares; 2025Q1: 11,198 shares; 2025Q2: 16,480 shares; 2025Q3: 16,020 shares; 2025Q4: 46,787 shares; 2026Q1: 135,037 shares; 2026Q2: 131,532 shares 131,532$49.1M0.05%-3,505Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,126 shares; 2024Q4: 328,455 shares; 2025Q1: 315,102 shares; 2025Q2: 273,277 shares; 2025Q3: 283,452 shares; 2025Q4: 323,821 shares; 2026Q1: 377,009 shares; 2026Q2: 356,942 shares 356,942$48.7M0.05%-20,067Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 12,049 shares; 2025Q1: 15,833 shares; 2025Q2: 31,402 shares; 2025Q3: 32,369 shares; 2025Q4: 109,604 shares; 2026Q1: 180,012 shares; 2026Q2: 161,773 shares 161,773$48.6M0.05%-18,239Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,854 shares; 2024Q4: 325,954 shares; 2025Q1: 333,936 shares; 2025Q2: 327,999 shares; 2025Q3: 386,215 shares; 2025Q4: 729,550 shares; 2026Q1: 755,989 shares; 2026Q2: 616,695 shares 616,695$48.6M0.05%-139,294Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,682 shares; 2024Q4: 290,122 shares; 2025Q1: 305,673 shares; 2025Q2: 383,621 shares; 2025Q3: 249,487 shares; 2025Q4: 1,157,749 shares; 2026Q1: 1,010,700 shares; 2026Q2: 943,496 shares 943,496$48.3M0.05%-67,204Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,416 shares; 2024Q4: 275,255 shares; 2025Q1: 313,916 shares; 2025Q2: 177,050 shares; 2025Q3: 178,821 shares; 2025Q4: 228,872 shares; 2026Q1: 593,289 shares; 2026Q2: 196,010 shares 196,010$48.3M0.05%-397,279Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,294 shares; 2024Q4: 81,006 shares; 2025Q1: 27,814 shares; 2025Q2: 31,958 shares; 2025Q3: 22,562 shares; 2025Q4: 61,920 shares; 2026Q1: 61,135 shares; 2026Q2: 274,639 shares 274,639$48.2M0.05%+213,504Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,575 shares; 2024Q4: 157,656 shares; 2025Q1: 288,816 shares; 2025Q2: 1,829,628 shares; 2025Q3: 1,090,646 shares; 2025Q4: 1,278,593 shares; 2026Q1: 718,599 shares; 2026Q2: 505,046 shares 505,046$47.7M0.05%-213,553Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,891 shares; 2024Q4: 239,882 shares; 2025Q1: 251,649 shares; 2025Q2: 244,364 shares; 2025Q3: 232,764 shares; 2025Q4: 454,692 shares; 2026Q1: 520,152 shares; 2026Q2: 621,084 shares 621,084$47.6M0.05%+100,932Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,702 shares; 2024Q4: 221,039 shares; 2025Q1: 293,646 shares; 2025Q2: 114,656 shares; 2025Q3: 311,288 shares; 2025Q4: 336,036 shares; 2026Q1: 492,510 shares; 2026Q2: 392,967 shares 392,967$47.5M0.05%-99,543Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,044 shares; 2024Q4: 942,189 shares; 2025Q1: 1,025,719 shares; 2025Q2: 1,016,891 shares; 2025Q3: 987,339 shares; 2025Q4: 1,360,730 shares; 2026Q1: 1,580,840 shares; 2026Q2: 1,280,044 shares 1,280,044$47.5M0.05%-300,796Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 408,452 shares; 2025Q4: 697,925 shares; 2026Q1: 1,101,145 shares; 2026Q2: 1,269,889 shares 1,269,889$47.3M0.05%+168,744Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,535 shares; 2024Q4: 1,055,895 shares; 2025Q1: 670,188 shares; 2025Q2: 409,119 shares; 2025Q3: not reported; 2025Q4: 1,406,985 shares; 2026Q1: 967,639 shares; 2026Q2: 519,738 shares 519,738$47.2M0.05%-447,901Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,385 shares; 2024Q4: 17,703 shares; 2025Q1: 28,591 shares; 2025Q2: 26,241 shares; 2025Q3: not reported; 2025Q4: 42,054 shares; 2026Q1: 108,609 shares; 2026Q2: 118,485 shares 118,485$47.1M0.05%+9,876Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,965 shares; 2024Q4: 764,272 shares; 2025Q1: 698,962 shares; 2025Q2: 953,710 shares; 2025Q3: not reported; 2025Q4: 149,175 shares; 2026Q1: 127,443 shares; 2026Q2: 730,827 shares 730,827$46.9M0.05%+603,384Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,517 shares; 2024Q4: 25,572 shares; 2025Q1: 86,267 shares; 2025Q2: 70,216 shares; 2025Q3: 373,252 shares; 2025Q4: 79,276 shares; 2026Q1: 51,301 shares; 2026Q2: 646,372 shares 646,372$46.9M0.05%+595,071Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,402 shares; 2024Q4: 173,026 shares; 2025Q1: 192,603 shares; 2025Q2: 171,975 shares; 2025Q3: 178,837 shares; 2025Q4: 299,692 shares; 2026Q1: 293,032 shares; 2026Q2: 291,778 shares 291,778$46.9M0.05%-1,254Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,688,081 shares; 2026Q2: 2,182,326 shares 2,182,326$46.8M0.05%-505,755Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,043 shares; 2024Q4: 168,346 shares; 2025Q1: 174,065 shares; 2025Q2: 161,268 shares; 2025Q3: 151,189 shares; 2025Q4: 245,823 shares; 2026Q1: 256,891 shares; 2026Q2: 291,372 shares 291,372$46.7M0.05%+34,481Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,837 shares; 2025Q2: 18,571 shares; 2025Q3: 17,107 shares; 2025Q4: 166,084 shares; 2026Q1: 177,237 shares; 2026Q2: 172,185 shares 172,185$46.7M0.05%-5,052Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,423 shares; 2024Q4: 169,312 shares; 2025Q1: 232,403 shares; 2025Q2: 544,511 shares; 2025Q3: 252,720 shares; 2025Q4: 568,845 shares; 2026Q1: 1,052,709 shares; 2026Q2: 574,368 shares 574,368$46.6M0.05%-478,341Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,491 shares; 2024Q4: 2,137,653 shares; 2025Q1: 2,197,879 shares; 2025Q2: 2,039,656 shares; 2025Q3: not reported; 2025Q4: 1,822,048 shares; 2026Q1: 1,908,039 shares; 2026Q2: 1,781,116 shares 1,781,116$46.6M0.05%-126,923Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 615 shares; 2025Q4: 941 shares; 2026Q1: 318,916 shares; 2026Q2: 295,972 shares 295,972$46.5M0.05%-22,944Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,897 shares; 2024Q4: 476,849 shares; 2025Q1: 182,812 shares; 2025Q2: 242,275 shares; 2025Q3: 672,137 shares; 2025Q4: 510,479 shares; 2026Q1: 332,961 shares; 2026Q2: 394,030 shares 394,030$46.2M0.05%+61,069Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,859 shares; 2024Q4: 341,193 shares; 2025Q1: 344,456 shares; 2025Q2: 614,661 shares; 2025Q3: 313,321 shares; 2025Q4: 471,355 shares; 2026Q1: 375,476 shares; 2026Q2: 275,667 shares 275,667$45.9M0.05%-99,809Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,205 shares; 2025Q1: 1,583 shares; 2025Q2: 7,910 shares; 2025Q3: 1,795 shares; 2025Q4: 7,912 shares; 2026Q1: 47,677 shares; 2026Q2: 68,811 shares 68,811$45.9M0.05%+21,134Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,920 shares; 2024Q4: 601,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077,221 shares; 2026Q1: 1,077,221 shares; 2026Q2: 1,077,221 shares 1,077,221$45.7M0.05%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,497 shares; 2024Q4: 99,281 shares; 2025Q1: 103,330 shares; 2025Q2: 99,014 shares; 2025Q3: 102,790 shares; 2025Q4: 399,539 shares; 2026Q1: 427,072 shares; 2026Q2: 330,303 shares 330,303$45.2M0.05%-96,769Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,122 shares; 2024Q4: 107,239 shares; 2025Q1: 97,509 shares; 2025Q2: 99,151 shares; 2025Q3: 90,491 shares; 2025Q4: 129,599 shares; 2026Q1: 191,520 shares; 2026Q2: 219,570 shares 219,570$45.2M0.05%+28,050Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,172 shares; 2024Q4: 521,606 shares; 2025Q1: 975,687 shares; 2025Q2: 975,687 shares; 2025Q3: 975,687 shares; 2025Q4: 932,987 shares; 2026Q1: 477,622 shares; 2026Q2: 477,622 shares 477,622$45.1M0.05%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,851 shares; 2024Q4: 656,252 shares; 2025Q1: 732,942 shares; 2025Q2: 651,569 shares; 2025Q3: 677,691 shares; 2025Q4: 922,918 shares; 2026Q1: 984,690 shares; 2026Q2: 982,827 shares 982,827$45M0.05%-1,863Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,661 shares; 2024Q4: 368,052 shares; 2025Q1: 410,993 shares; 2025Q2: 364,885 shares; 2025Q3: 379,388 shares; 2025Q4: 516,371 shares; 2026Q1: 534,953 shares; 2026Q2: 531,514 shares 531,514$44.5M0.04%-3,439Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,615 shares; 2024Q4: 162,359 shares; 2025Q1: 261,137 shares; 2025Q2: 210,647 shares; 2025Q3: 230,889 shares; 2025Q4: 337,943 shares; 2026Q1: 374,836 shares; 2026Q2: 309,672 shares 309,672$44.4M0.04%-65,164Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,726 shares; 2024Q4: 390,824 shares; 2025Q1: not reported; 2025Q2: 289,052 shares; 2025Q3: 296,123 shares; 2025Q4: 536,975 shares; 2026Q1: 506,779 shares; 2026Q2: 412,171 shares 412,171$44.3M0.04%-94,608Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,001,145 shares; 2026Q1: 1,349,381 shares; 2026Q2: 1,199,914 shares 1,199,914$44M0.04%-149,467Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,547 shares; 2024Q4: 254,822 shares; 2025Q1: 383,388 shares; 2025Q2: 282,412 shares; 2025Q3: not reported; 2025Q4: 309,740 shares; 2026Q1: 358,629 shares; 2026Q2: 356,335 shares 356,335$43.9M0.04%-2,294Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,190 shares; 2024Q4: 43,467 shares; 2025Q1: 58,157 shares; 2025Q2: 47,135 shares; 2025Q3: 45,945 shares; 2025Q4: 982,242 shares; 2026Q1: 531,478 shares; 2026Q2: 516,939 shares 516,939$43.8M0.04%-14,539Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,048 shares; 2024Q4: 1,521,784 shares; 2025Q1: 1,628,019 shares; 2025Q2: 1,395,726 shares; 2025Q3: 1,419,985 shares; 2025Q4: 1,687,374 shares; 2026Q1: 1,654,754 shares; 2026Q2: 1,419,533 shares 1,419,533$43.8M0.04%-235,221Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,754 shares; 2024Q4: 113,572 shares; 2025Q1: 81,886 shares; 2025Q2: 168,094 shares; 2025Q3: 77,361 shares; 2025Q4: 132,690 shares; 2026Q1: 122,482 shares; 2026Q2: 96,147 shares 96,147$43.5M0.04%-26,335Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,898 shares; 2024Q4: 119,915 shares; 2025Q1: 204,166 shares; 2025Q2: 181,986 shares; 2025Q3: 555,284 shares; 2025Q4: 739,762 shares; 2026Q1: 710,338 shares; 2026Q2: 760,700 shares 760,700$43.5M0.04%+50,362Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,498 shares; 2024Q4: 280,900 shares; 2025Q1: 247,476 shares; 2025Q2: 130,901 shares; 2025Q3: not reported; 2025Q4: 206,903 shares; 2026Q1: 180,880 shares; 2026Q2: 224,645 shares 224,645$43.4M0.04%+43,765Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,927 shares; 2024Q4: 262,646 shares; 2025Q1: 271,853 shares; 2025Q2: 231,437 shares; 2025Q3: 214,147 shares; 2025Q4: 281,183 shares; 2026Q1: 288,360 shares; 2026Q2: 286,749 shares 286,749$43.4M0.04%-1,611Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,749 shares; 2024Q4: 640,406 shares; 2025Q1: 653,685 shares; 2025Q2: 616,086 shares; 2025Q3: 527,439 shares; 2025Q4: 1,100,528 shares; 2026Q1: 1,207,584 shares; 2026Q2: 1,315,582 shares 1,315,582$43.1M0.04%+107,998Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,984 shares; 2024Q4: 12,086 shares; 2025Q1: 12,333 shares; 2025Q2: 21,815 shares; 2025Q3: 21,670 shares; 2025Q4: 445,385 shares; 2026Q1: 374,046 shares; 2026Q2: 328,438 shares 328,438$42.6M0.04%-45,608Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,708 shares; 2024Q4: 1,092,016 shares; 2025Q1: 1,221,493 shares; 2025Q2: 1,084,379 shares; 2025Q3: 1,128,655 shares; 2025Q4: 1,542,772 shares; 2026Q1: 1,646,396 shares; 2026Q2: 1,635,517 shares 1,635,517$42.4M0.04%-10,879Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 882,472 shares; 2025Q1: not reported; 2025Q2: 7,775,099 shares; 2025Q3: 5,787,937 shares; 2025Q4: 5,088,064 shares; 2026Q1: 5,333,552 shares; 2026Q2: 4,276,470 shares 4,276,470$42.3M0.04%-1,057,082Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,853 shares; 2024Q4: 370,740 shares; 2025Q1: 381,361 shares; 2025Q2: 307,990 shares; 2025Q3: 201,957 shares; 2025Q4: 397,019 shares; 2026Q1: 420,532 shares; 2026Q2: 497,569 shares 497,569$42.1M0.04%+77,037Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,823 shares; 2024Q4: 385,979 shares; 2025Q1: 431,025 shares; 2025Q2: 373,653 shares; 2025Q3: 434,721 shares; 2025Q4: 597,875 shares; 2026Q1: 638,210 shares; 2026Q2: 502,006 shares 502,006$42M0.04%-136,204Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,916 shares; 2024Q4: 1,430,403 shares; 2025Q1: 720,560 shares; 2025Q2: 561,152 shares; 2025Q3: 561,889 shares; 2025Q4: 2,618,926 shares; 2026Q1: 1,608,513 shares; 2026Q2: 1,708,108 shares 1,708,108$41.9M0.04%+99,595Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,285 shares; 2024Q4: 63,806 shares; 2025Q1: 80,081 shares; 2025Q2: 70,809 shares; 2025Q3: 67,021 shares; 2025Q4: 84,331 shares; 2026Q1: 254,338 shares; 2026Q2: 222,617 shares 222,617$41.9M0.04%-31,721Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,572 shares; 2024Q4: 612,175 shares; 2025Q1: 662,295 shares; 2025Q2: 477,936 shares; 2025Q3: 488,874 shares; 2025Q4: 643,926 shares; 2026Q1: 520,752 shares; 2026Q2: 536,576 shares 536,576$41.6M0.04%+15,824Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,625 shares; 2024Q4: 126,035 shares; 2025Q1: 131,991 shares; 2025Q2: 35,602 shares; 2025Q3: 145,346 shares; 2025Q4: 152,644 shares; 2026Q1: 231,636 shares; 2026Q2: 117,269 shares 117,269$41.6M0.04%-114,367Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,919 shares; 2024Q4: 311,893 shares; 2025Q1: 273,610 shares; 2025Q2: 310,558 shares; 2025Q3: not reported; 2025Q4: 281,981 shares; 2026Q1: 257,510 shares; 2026Q2: 254,838 shares 254,838$41.4M0.04%-2,672Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,328 shares; 2024Q4: 231,867 shares; 2025Q1: 173,208 shares; 2025Q2: 143,702 shares; 2025Q3: 709,874 shares; 2025Q4: 168,438 shares; 2026Q1: 220,010 shares; 2026Q2: 305,477 shares 305,477$41.2M0.04%+85,467Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,905 shares; 2024Q4: 109,877 shares; 2025Q1: 91,974 shares; 2025Q2: 97,228 shares; 2025Q3: 105,288 shares; 2025Q4: 171,250 shares; 2026Q1: 163,217 shares; 2026Q2: 121,781 shares 121,781$41.2M0.04%-41,436Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,709 shares; 2024Q4: 15,661 shares; 2025Q1: 20,559 shares; 2025Q2: 23,630 shares; 2025Q3: 27,794 shares; 2025Q4: 52,105 shares; 2026Q1: 53,918 shares; 2026Q2: 521,638 shares 521,638$41.2M0.04%+467,720Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,094 shares; 2025Q4: 1,119 shares; 2026Q1: 79,648 shares; 2026Q2: 140,039 shares 140,039$41M0.04%+60,391Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,570 shares; 2024Q4: 168,145 shares; 2025Q1: 23,061 shares; 2025Q2: 26,923 shares; 2025Q3: 29,040 shares; 2025Q4: 25,676 shares; 2026Q1: 194,845 shares; 2026Q2: 138,376 shares 138,376$40.8M0.04%-56,469Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,198 shares; 2024Q4: 216,543 shares; 2025Q1: 144,693 shares; 2025Q2: 241,584 shares; 2025Q3: 126,968 shares; 2025Q4: 265,149 shares; 2026Q1: 293,339 shares; 2026Q2: 284,462 shares 284,462$40.7M0.04%-8,877Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,712 shares; 2024Q4: 735,619 shares; 2025Q1: 820,127 shares; 2025Q2: 737,952 shares; 2025Q3: 757,491 shares; 2025Q4: 1,204,316 shares; 2026Q1: 1,282,179 shares; 2026Q2: 1,350,110 shares 1,350,110$40.5M0.04%+67,931Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,114 shares; 2024Q4: 177,976 shares; 2025Q1: 152,459 shares; 2025Q2: 139,793 shares; 2025Q3: not reported; 2025Q4: 506,921 shares; 2026Q1: 346,607 shares; 2026Q2: 527,091 shares 527,091$39.9M0.04%+180,484Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 675 shares; 2025Q4: 975 shares; 2026Q1: 737,780 shares; 2026Q2: 917,919 shares 917,919$39.8M0.04%+180,139Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,533 shares; 2024Q4: 960,602 shares; 2025Q1: 1,005,311 shares; 2025Q2: 895,732 shares; 2025Q3: not reported; 2025Q4: 1,343,216 shares; 2026Q1: 1,288,084 shares; 2026Q2: 1,076,383 shares 1,076,383$39.3M0.04%-211,701Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,812 shares; 2024Q4: 177,753 shares; 2025Q1: 146,680 shares; 2025Q2: 205,909 shares; 2025Q3: 161,174 shares; 2025Q4: 449,242 shares; 2026Q1: 502,466 shares; 2026Q2: 422,811 shares 422,811$39.2M0.04%-79,655Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,785 shares; 2024Q4: 1,022,537 shares; 2025Q1: 1,221,269 shares; 2025Q2: 1,445,440 shares; 2025Q3: 1,236,077 shares; 2025Q4: 1,375,681 shares; 2026Q1: 1,732,541 shares; 2026Q2: 1,790,173 shares 1,790,173$39.1M0.04%+57,632Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,757 shares; 2025Q2: 272,235 shares; 2025Q3: 346,590 shares; 2025Q4: 471,016 shares; 2026Q1: 468,678 shares; 2026Q2: 465,873 shares 465,873$39M0.04%-2,805Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,292 shares; 2024Q4: 234,811 shares; 2025Q1: 303,399 shares; 2025Q2: 265,026 shares; 2025Q3: 312,562 shares; 2025Q4: 460,050 shares; 2026Q1: 474,050 shares; 2026Q2: 470,985 shares 470,985$38.9M0.04%-3,065Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,431 shares; 2025Q1: 13,431 shares; 2025Q2: 14,302 shares; 2025Q3: 14,286 shares; 2025Q4: 266,383 shares; 2026Q1: 406,126 shares; 2026Q2: 489,993 shares 489,993$38.5M0.04%+83,867Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: 283,520 shares; 2025Q4: 911,078 shares; 2026Q1: 970,814 shares; 2026Q2: 965,097 shares 965,097$38.2M0.04%-5,717Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,964 shares; 2024Q4: 145,881 shares; 2025Q1: 233,203 shares; 2025Q2: 221,048 shares; 2025Q3: 372,477 shares; 2025Q4: 658,857 shares; 2026Q1: 673,545 shares; 2026Q2: 526,106 shares 526,106$38M0.04%-147,439Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 533,951 shares; 2025Q4: 784,663 shares; 2026Q1: 1,155,754 shares; 2026Q2: 1,505,899 shares 1,505,899$38M0.04%+350,145Timeline
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: 735,467 shares; 2026Q2: 965,698 shares 965,698$37.7M0.04%+230,231Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,997 shares; 2024Q4: 737,943 shares; 2025Q1: 822,473 shares; 2025Q2: 768,772 shares; 2025Q3: 1,086,646 shares; 2025Q4: 1,108,544 shares; 2026Q1: 1,178,573 shares; 2026Q2: 1,171,343 shares 1,171,343$37.5M0.04%-7,230Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,418 shares; 2024Q4: 35,925 shares; 2025Q1: 128,377 shares; 2025Q2: 128,451 shares; 2025Q3: 173,323 shares; 2025Q4: 288,128 shares; 2026Q1: 275,466 shares; 2026Q2: 256,430 shares 256,430$37.3M0.04%-19,036Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,603 shares; 2024Q4: 52,584 shares; 2025Q1: 76,591 shares; 2025Q2: 94,010 shares; 2025Q3: 92,555 shares; 2025Q4: 292,327 shares; 2026Q1: 287,260 shares; 2026Q2: 544,676 shares 544,676$37.2M0.04%+257,416Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,035 shares; 2024Q4: 48,039 shares; 2025Q1: 60,817 shares; 2025Q2: 72,329 shares; 2025Q3: 71,980 shares; 2025Q4: 68,180 shares; 2026Q1: 63,726 shares; 2026Q2: 128,487 shares 128,487$37.2M0.04%+64,761Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,048 shares; 2024Q4: 1,267,597 shares; 2025Q1: 1,404,150 shares; 2025Q2: 1,269,104 shares; 2025Q3: 1,300,398 shares; 2025Q4: 1,874,874 shares; 2026Q1: 1,966,726 shares; 2026Q2: 1,841,135 shares 1,841,135$37.1M0.04%-125,591Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 529 shares; 2025Q4: 214,066 shares; 2026Q1: 250,078 shares; 2026Q2: 256,071 shares 256,071$37.1M0.04%+5,993Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,669 shares; 2024Q4: 704,962 shares; 2025Q1: 786,390 shares; 2025Q2: 725,671 shares; 2025Q3: 745,097 shares; 2025Q4: 1,023,369 shares; 2026Q1: 1,055,262 shares; 2026Q2: 1,052,438 shares 1,052,438$36.9M0.04%-2,824Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,362 shares; 2024Q4: 121,592 shares; 2025Q1: 121,857 shares; 2025Q2: 119,178 shares; 2025Q3: 128,296 shares; 2025Q4: 162,087 shares; 2026Q1: 121,457 shares; 2026Q2: 269,764 shares 269,764$36.8M0.04%+148,307Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,802,310 shares; 2026Q2: 3,901,363 shares 3,901,363$36.6M0.04%-900,947Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,250 shares; 2024Q4: 42,928 shares; 2025Q1: 38,222 shares; 2025Q2: 33,976 shares; 2025Q3: not reported; 2025Q4: 258,775 shares; 2026Q1: 224,873 shares; 2026Q2: 239,685 shares 239,685$36.5M0.04%+14,812Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 554 shares; 2025Q4: 83,692 shares; 2026Q1: 233,928 shares; 2026Q2: 245,379 shares 245,379$36.4M0.04%+11,451Timeline
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: 3,018,678 shares 3,018,678$36.2M0.04%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,665 shares; 2024Q4: 266,218 shares; 2025Q1: 161,925 shares; 2025Q2: 152,543 shares; 2025Q3: 102,468 shares; 2025Q4: 536,299 shares; 2026Q1: 625,546 shares; 2026Q2: 485,799 shares 485,799$36.2M0.04%-139,747Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,081 shares; 2024Q4: 146,536 shares; 2025Q1: 206,167 shares; 2025Q2: 104,405 shares; 2025Q3: 418,491 shares; 2025Q4: 483,613 shares; 2026Q1: 248,907 shares; 2026Q2: 294,243 shares 294,243$36M0.04%+45,336Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569,652 shares; 2024Q4: 2,209,991 shares; 2025Q1: 2,471,855 shares; 2025Q2: 1,987,747 shares; 2025Q3: 1,809,123 shares; 2025Q4: 2,471,802 shares; 2026Q1: 2,687,870 shares; 2026Q2: 2,780,493 shares 2,780,493$35.9M0.04%+92,623Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,062 shares; 2024Q4: 609,400 shares; 2025Q1: 858,723 shares; 2025Q2: 887,426 shares; 2025Q3: 556,014 shares; 2025Q4: 943,177 shares; 2026Q1: 570,897 shares; 2026Q2: 466,612 shares 466,612$35.5M0.04%-104,285Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,625 shares; 2024Q4: 2,820,553 shares; 2025Q1: 3,151,795 shares; 2025Q2: 2,814,292 shares; 2025Q3: 2,888,850 shares; 2025Q4: 4,013,780 shares; 2026Q1: 3,382,005 shares; 2026Q2: 2,985,260 shares 2,985,260$35.4M0.04%-396,745Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 466 shares; 2025Q4: 150,737 shares; 2026Q1: 282,896 shares; 2026Q2: 358,323 shares 358,323$35.3M0.04%+75,427Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 105,946 shares 105,946$35.3M0.04%newTimeline
NVONOVO-NORDISK 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: 736,113 shares 736,113$35.3M0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660,665 shares; 2024Q4: 2,540,354 shares; 2025Q1: 1,110,477 shares; 2025Q2: 1,237,260 shares; 2025Q3: 1,502,547 shares; 2025Q4: 1,582,104 shares; 2026Q1: 1,197,020 shares; 2026Q2: 858,062 shares 858,062$35.2M0.04%-338,958Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,988 shares; 2024Q4: 238,928 shares; 2025Q1: 344,135 shares; 2025Q2: 255,747 shares; 2025Q3: 475,790 shares; 2025Q4: 303,245 shares; 2026Q1: 326,172 shares; 2026Q2: 245,659 shares 245,659$35.2M0.04%-80,513Timeline
AUANGLOGOLD ASHANTI 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: 292,390 shares; 2026Q1: 505,374 shares; 2026Q2: 509,278 shares 509,278$35.1M0.04%+3,904Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,602 shares; 2024Q4: 20,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,678 shares; 2026Q1: 1,010,344 shares; 2026Q2: 865,835 shares 865,835$35.1M0.04%-144,509Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,527 shares; 2024Q4: 152,290 shares; 2025Q1: 112,408 shares; 2025Q2: 124,886 shares; 2025Q3: 65,713 shares; 2025Q4: 105,178 shares; 2026Q1: 119,564 shares; 2026Q2: 156,193 shares 156,193$35M0.04%+36,629Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 352,450 shares; 2026Q2: 350,304 shares 350,304$35M0.04%-2,146Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,271 shares; 2025Q4: 298,792 shares; 2026Q1: 296,503 shares; 2026Q2: 1,355,514 shares 1,355,514$34.9M0.03%+1,059,011Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,492 shares; 2024Q4: 20,659 shares; 2025Q1: 20,063 shares; 2025Q2: 27,671 shares; 2025Q3: 26,639 shares; 2025Q4: 72,236 shares; 2026Q1: 106,484 shares; 2026Q2: 145,949 shares 145,949$34.8M0.03%+39,465Timeline
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: 202,677 shares 202,677$34.6M0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,209 shares; 2024Q4: 471,132 shares; 2025Q1: 238,815 shares; 2025Q2: 151,449 shares; 2025Q3: 138,828 shares; 2025Q4: 238,411 shares; 2026Q1: 230,929 shares; 2026Q2: 213,287 shares 213,287$34.5M0.03%-17,642Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,686 shares; 2024Q4: 213,362 shares; 2025Q1: 230,892 shares; 2025Q2: 260,978 shares; 2025Q3: 300,002 shares; 2025Q4: 237,970 shares; 2026Q1: 534,915 shares; 2026Q2: 884,340 shares 884,340$34.4M0.03%+349,425Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,976 shares; 2026Q1: 530,226 shares; 2026Q2: 393,737 shares 393,737$34.2M0.03%-136,489Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,859 shares; 2024Q4: 72,147 shares; 2025Q1: 57,281 shares; 2025Q2: 58,553 shares; 2025Q3: 83,806 shares; 2025Q4: 56,444 shares; 2026Q1: 102,589 shares; 2026Q2: 90,753 shares 90,753$34M0.03%-11,836Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,751 shares; 2024Q4: 26,546 shares; 2025Q1: 35,098 shares; 2025Q2: 66,126 shares; 2025Q3: 123,417 shares; 2025Q4: 180,890 shares; 2026Q1: 89,612 shares; 2026Q2: 65,012 shares 65,012$34M0.03%-24,600Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,904 shares; 2024Q4: 428,003 shares; 2025Q1: 427,767 shares; 2025Q2: 630,229 shares; 2025Q3: 342,820 shares; 2025Q4: 444,259 shares; 2026Q1: 371,982 shares; 2026Q2: 414,724 shares 414,724$34M0.03%+42,742Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,091 shares; 2024Q4: 186,677 shares; 2025Q1: 207,189 shares; 2025Q2: 185,816 shares; 2025Q3: 190,240 shares; 2025Q4: 253,607 shares; 2026Q1: 245,693 shares; 2026Q2: 244,470 shares 244,470$34M0.03%-1,223Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,974 shares; 2026Q2: 996,354 shares 996,354$33.9M0.03%+616,380Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: not reported; 2025Q4: 309,215 shares; 2026Q1: 384,796 shares; 2026Q2: 394,182 shares 394,182$33.8M0.03%+9,386Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,775 shares; 2024Q4: 21,046 shares; 2025Q1: 44,441 shares; 2025Q2: 124,899 shares; 2025Q3: 149,247 shares; 2025Q4: 271,715 shares; 2026Q1: 255,560 shares; 2026Q2: 139,886 shares 139,886$33.2M0.03%-115,674Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,426 shares; 2024Q4: 4,615 shares; 2025Q1: 1,496 shares; 2025Q2: 1,909 shares; 2025Q3: not reported; 2025Q4: 10,122 shares; 2026Q1: 9,813 shares; 2026Q2: 146,304 shares 146,304$33.2M0.03%+136,491Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,921 shares; 2024Q4: 356,460 shares; 2025Q1: 319,825 shares; 2025Q2: 381,217 shares; 2025Q3: 396,712 shares; 2025Q4: 458,601 shares; 2026Q1: 364,831 shares; 2026Q2: 207,515 shares 207,515$33.2M0.03%-157,316Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,472 shares; 2025Q2: 59,926 shares; 2025Q3: 49,911 shares; 2025Q4: 44,634 shares; 2026Q1: 391,587 shares; 2026Q2: 976,103 shares 976,103$33.1M0.03%+584,516Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,342 shares; 2024Q4: 61,057 shares; 2025Q1: 65,755 shares; 2025Q2: 82,497 shares; 2025Q3: 99,197 shares; 2025Q4: 216,370 shares; 2026Q1: 258,320 shares; 2026Q2: 385,094 shares 385,094$32.7M0.03%+126,774Timeline
AONAON 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: 52,665 shares; 2026Q1: 291,337 shares; 2026Q2: 97,739 shares 97,739$32.4M0.03%-193,598Timeline
BMOBANK OF MONTREALQuarterly 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: 110,065 shares; 2026Q1: 210,007 shares; 2026Q2: 183,475 shares 183,475$32.4M0.03%-26,532Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,871 shares; 2024Q4: 147,743 shares; 2025Q1: 164,544 shares; 2025Q2: 136,720 shares; 2025Q3: 140,278 shares; 2025Q4: 230,494 shares; 2026Q1: 350,512 shares; 2026Q2: 406,605 shares 406,605$32.1M0.03%+56,093Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,370 shares; 2024Q4: 292,792 shares; 2025Q1: 299,013 shares; 2025Q2: 297,945 shares; 2025Q3: 295,316 shares; 2025Q4: 303,598 shares; 2026Q1: 372,993 shares; 2026Q2: 360,231 shares 360,231$31.9M0.03%-12,762Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,898 shares; 2024Q4: 125,898 shares; 2025Q1: 379,649 shares; 2025Q2: 446,026 shares; 2025Q3: 451,766 shares; 2025Q4: 330,804 shares; 2026Q1: 306,037 shares; 2026Q2: 259,972 shares 259,972$31.9M0.03%-46,065Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,148 shares; 2024Q4: 56,061 shares; 2025Q1: 80,036 shares; 2025Q2: 70,664 shares; 2025Q3: 85,259 shares; 2025Q4: 132,162 shares; 2026Q1: 130,340 shares; 2026Q2: 184,188 shares 184,188$31.7M0.03%+53,848Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,376 shares; 2024Q4: 360,531 shares; 2025Q1: 575,313 shares; 2025Q2: 511,916 shares; 2025Q3: 411,074 shares; 2025Q4: 516,088 shares; 2026Q1: 507,111 shares; 2026Q2: 503,848 shares 503,848$31.6M0.03%-3,263Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,333 shares; 2024Q4: 158,426 shares; 2025Q1: 191,409 shares; 2025Q2: 179,325 shares; 2025Q3: 195,885 shares; 2025Q4: 505,715 shares; 2026Q1: 450,882 shares; 2026Q2: 424,143 shares 424,143$31.6M0.03%-26,739Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,210 shares; 2025Q3: 3,607 shares; 2025Q4: 132,711 shares; 2026Q1: 154,637 shares; 2026Q2: 150,514 shares 150,514$31.3M0.03%-4,123Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,681 shares; 2024Q4: 45,338 shares; 2025Q1: 162,751 shares; 2025Q2: 165,006 shares; 2025Q3: 183,121 shares; 2025Q4: 208,242 shares; 2026Q1: 147,590 shares; 2026Q2: 173,725 shares 173,725$31.2M0.03%+26,135Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,984 shares; 2024Q4: 17,818 shares; 2025Q1: 26,730 shares; 2025Q2: 16,414 shares; 2025Q3: 324,332 shares; 2025Q4: 477,585 shares; 2026Q1: 466,495 shares; 2026Q2: 463,840 shares 463,840$31.1M0.03%-2,655Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,361 shares; 2024Q4: 285,462 shares; 2025Q1: 269,526 shares; 2025Q2: 373,273 shares; 2025Q3: 411,482 shares; 2025Q4: 476,337 shares; 2026Q1: 506,140 shares; 2026Q2: 481,183 shares 481,183$31M0.03%-24,957Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 25,021 shares; 2025Q4: 241,482 shares; 2026Q1: 260,733 shares; 2026Q2: 259,107 shares 259,107$31M0.03%-1,626Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928,094 shares; 2024Q4: 4,012,464 shares; 2025Q1: 4,229,824 shares; 2025Q2: 4,008,498 shares; 2025Q3: 3,256,357 shares; 2025Q4: 3,176,818 shares; 2026Q1: 3,616,330 shares; 2026Q2: 3,536,538 shares 3,536,538$30.6M0.03%-79,792Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,486 shares; 2024Q4: 37,122 shares; 2025Q1: 36,711 shares; 2025Q2: 35,782 shares; 2025Q3: 31,587 shares; 2025Q4: 136,354 shares; 2026Q1: 146,780 shares; 2026Q2: 115,597 shares 115,597$30.2M0.03%-31,183Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,803 shares; 2026Q2: 657,680 shares 657,680$30.1M0.03%+652,877Timeline
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: 1,028,570 shares 1,028,570$30.1M0.03%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,231 shares; 2024Q4: 138,031 shares; 2025Q1: 153,653 shares; 2025Q2: 136,938 shares; 2025Q3: 137,232 shares; 2025Q4: 187,090 shares; 2026Q1: 199,502 shares; 2026Q2: 198,348 shares 198,348$29.9M0.03%-1,154Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,768 shares; 2024Q4: 153,678 shares; 2025Q1: 105,830 shares; 2025Q2: 108,429 shares; 2025Q3: 490,495 shares; 2025Q4: 178,072 shares; 2026Q1: 195,618 shares; 2026Q2: 260,238 shares 260,238$29.9M0.03%+64,620Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,508 shares; 2024Q4: 11,218 shares; 2025Q1: 11,218 shares; 2025Q2: 11,485 shares; 2025Q3: 16,747 shares; 2025Q4: 26,844 shares; 2026Q1: 186,048 shares; 2026Q2: 191,181 shares 191,181$29.8M0.03%+5,133Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 8,858 shares; 2025Q1: 8,996 shares; 2025Q2: 6,998 shares; 2025Q3: not reported; 2025Q4: 243,702 shares; 2026Q1: 180,485 shares; 2026Q2: 169,450 shares 169,450$29.8M0.03%-11,035Timeline
STESTERIS 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: 150,680 shares; 2026Q1: 236,231 shares; 2026Q2: 141,314 shares 141,314$29.8M0.03%-94,917Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,166 shares; 2024Q4: 183,161 shares; 2025Q1: 209,277 shares; 2025Q2: 211,180 shares; 2025Q3: 186,707 shares; 2025Q4: 238,289 shares; 2026Q1: 183,594 shares; 2026Q2: 203,483 shares 203,483$29.7M0.03%+19,889Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,775 shares; 2024Q4: 299,630 shares; 2025Q1: 228,836 shares; 2025Q2: 210,325 shares; 2025Q3: 184,805 shares; 2025Q4: 477,194 shares; 2026Q1: 327,612 shares; 2026Q2: 304,176 shares 304,176$29.5M0.03%-23,436Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,996 shares; 2024Q4: 24,268 shares; 2025Q1: not reported; 2025Q2: 34,407 shares; 2025Q3: 36,955 shares; 2025Q4: 51,456 shares; 2026Q1: 68,168 shares; 2026Q2: 92,606 shares 92,606$29.3M0.03%+24,438Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 9,036 shares; 2025Q1: 10,659 shares; 2025Q2: 8,686 shares; 2025Q3: 7,081 shares; 2025Q4: 8,530 shares; 2026Q1: 4,861 shares; 2026Q2: 4,292 shares 4,292$29.2M0.03%-569Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: not reported; 2025Q4: 257,228 shares; 2026Q1: 265,631 shares; 2026Q2: 248,963 shares 248,963$29.2M0.03%-16,668Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 578 shares; 2025Q4: 106,386 shares; 2026Q1: 104,724 shares; 2026Q2: 109,510 shares 109,510$29.1M0.03%+4,786Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,885 shares; 2024Q4: 816,398 shares; 2025Q1: 847,175 shares; 2025Q2: 522,056 shares; 2025Q3: 391,136 shares; 2025Q4: 479,097 shares; 2026Q1: 192,096 shares; 2026Q2: 411,605 shares 411,605$29M0.03%+219,509Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,097 shares; 2024Q4: 280,412 shares; 2025Q1: 258,645 shares; 2025Q2: 393,260 shares; 2025Q3: 384,158 shares; 2025Q4: 1,027,188 shares; 2026Q1: 593,844 shares; 2026Q2: 586,466 shares 586,466$28.8M0.03%-7,378Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,411 shares; 2024Q4: 26,059 shares; 2025Q1: 24,518 shares; 2025Q2: 35,339 shares; 2025Q3: 60,289 shares; 2025Q4: 133,493 shares; 2026Q1: 83,809 shares; 2026Q2: 120,516 shares 120,516$28.6M0.03%+36,707Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,133 shares; 2024Q4: 5,911 shares; 2025Q1: 10,364 shares; 2025Q2: 21,659 shares; 2025Q3: 44,434 shares; 2025Q4: 1,305,901 shares; 2026Q1: 926,039 shares; 2026Q2: 941,357 shares 941,357$28.1M0.03%+15,318Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,390 shares; 2024Q4: 192,541 shares; 2025Q1: 248,823 shares; 2025Q2: 202,399 shares; 2025Q3: 198,799 shares; 2025Q4: 281,720 shares; 2026Q1: 295,455 shares; 2026Q2: 260,335 shares 260,335$28.1M0.03%-35,120Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 6,965 shares; 2025Q1: 11,019 shares; 2025Q2: 15,169 shares; 2025Q3: 24,764 shares; 2025Q4: 54,511 shares; 2026Q1: 46,003 shares; 2026Q2: 191,481 shares 191,481$28M0.03%+145,478Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,423 shares; 2024Q4: 17,237 shares; 2025Q1: 30,214 shares; 2025Q2: 50,014 shares; 2025Q3: 245,755 shares; 2025Q4: 873,353 shares; 2026Q1: 1,210,831 shares; 2026Q2: 278,143 shares 278,143$27.9M0.03%-932,688Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,520 shares; 2024Q4: 919,178 shares; 2025Q1: 912,884 shares; 2025Q2: 1,300,608 shares; 2025Q3: 1,768,472 shares; 2025Q4: 2,008,777 shares; 2026Q1: 2,219,021 shares; 2026Q2: 2,075,918 shares 2,075,918$27.7M0.03%-143,103Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,368 shares 204,368$27.7M0.03%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,415 shares; 2025Q3: 6,452 shares; 2025Q4: 95,216 shares; 2026Q1: 101,325 shares; 2026Q2: 1,696,936 shares 1,696,936$27.7M0.03%+1,595,611Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,433 shares; 2024Q4: 462,434 shares; 2025Q1: 475,241 shares; 2025Q2: 399,505 shares; 2025Q3: 397,652 shares; 2025Q4: 576,095 shares; 2026Q1: 592,670 shares; 2026Q2: 493,988 shares 493,988$27.7M0.03%-98,682Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502,035 shares 1,502,035$27.6M0.03%newTimeline
BXBLACKSTONE 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: 61,451 shares; 2026Q1: 441,253 shares; 2026Q2: 233,399 shares 233,399$27.5M0.03%-207,854Timeline
QNTQUANTINUUM 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: 335,770 shares 335,770$27.4M0.03%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,317 shares; 2024Q4: 408,267 shares; 2025Q1: 536,261 shares; 2025Q2: 511,693 shares; 2025Q3: 670,350 shares; 2025Q4: 1,692,477 shares; 2026Q1: 1,398,082 shares; 2026Q2: 1,281,183 shares 1,281,183$27.4M0.03%-116,899Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 662 shares; 2025Q4: 893 shares; 2026Q1: 94,538 shares; 2026Q2: 195,738 shares 195,738$27.4M0.03%+101,200Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,108 shares; 2024Q4: 57,504 shares; 2025Q1: 21,905 shares; 2025Q2: 44,776 shares; 2025Q3: 39,617 shares; 2025Q4: 51,145 shares; 2026Q1: 341,318 shares; 2026Q2: 199,148 shares 199,148$27.3M0.03%-142,170Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,700,000$43.4Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,400,000$41.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal19,500,000$28Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,250,000$26.4Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,000,000$23.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,500,000$21.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,600,000$20.2Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$20.1Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,100,000$19.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$19.1Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal20,800,000$18.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,000,000$17.3Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal13,083,000$16.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,530,000$15.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,500,000$15.1Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,995,000$15Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal14,250,000$14.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,900,000$13.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,524,000$13.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,094,000$13.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,190,000$13Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal13,158,000$12.6Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,500,000$12.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000,000$12Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal237,500$12Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,945,000$11.6Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal9,550,000$11.4Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,400,000$11.2Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000,000$9.43Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,000,000$9.39Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,958,000$9.22Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,500,000$9.13Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,775,000$8.93Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,250,000$8.67Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,315,000$8.11Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,180,000$8.09Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,500,000$7.48Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal5,900,000$7.13Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal7,500,000$6.99Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,000,000$5.97Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,945,000$5.89Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,424,000$5.74Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,000,000$5.62Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.57Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,200,000$5.19Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal4,000,000$5.01Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,140,000$4.96Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,135,000$4.88Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,900,000$4.69Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,000,000$4.61Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,500,000$4.32Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,900,000$4.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,350,000$3.8Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal3,750,000$3.76Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,800,000$3.75Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,000,000$3.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,500,000$3.31Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,450,000$3.05Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal3,000,000$3Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,750,000$3Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,900,000$2.82Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.79Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,500,000$2.77Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,700,000$2.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal1,000,000$2.64Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,325,000$2.59Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,500,000$2.56Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal2,500,000$2.28Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,000,000$2.23Mnew
SITIME CORPSITIME CORP NOTE 6/1principal2,000,000$2.22Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal2,050,000$2.08Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,640,000$1.92Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,400,000$1.91Mnew
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal2,077,000$1.84Mnew
FIVE9 INCFIVE9 INC CNVprincipal2,000,000$1.77Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,730,000$1.68Mnew
SNAP INCSNAP INC Convertibleprincipal2,000,000$1.62Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,750,000$1.61Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,300,000$1.33Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal838,000$1.24Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,250,000$1.21Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,000,000$1.03Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal520,000$794Knew

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC627,708$142Mshares
CCLCARNIVAL CORP1,806,895$46.8Mshares
DDDUPONT DE NEMOURS INC637,434$29.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC702,254$27.9Mshares
HOLXHOLOGIC INC368,011$27.8Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD18,500,000$25.5Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,105,000$24.2Mshares
GLOBAL PMTS INCGLOBAL PMTS INC21,250,000$18.6Mshares
TRITHOMSON REUTERS CORP201,494$18.2Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,400,000$17.2Mshares
PARSONS CORP DELPARSONS CORP DEL16,495,000$16.3Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP16,142,000$16.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,550,000$15.7Mshares
MKS INC.MKS INC.9,505,000$15.4Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC15,000,000$14.6Mshares
SNOWFLAKE INCSNOWFLAKE INC11,600,000$14.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,000,000$14.2Mshares
NUTANIX INCNUTANIX INC15,530,000$14Mshares
DATADOG INCDATADOG INC14,100,000$13.6Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC11,094,000$13.4Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,400,000$13.3Mshares
JD.COM INCJD.COM INC13,190,000$13.1Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC13,158,000$13.1Mshares
CMS ENERGY CORPCMS ENERGY CORP11,000,000$12.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC11,000,000$12.6Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC9,750,000$12.6Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,900,000$11.2Mshares
UGI CORP NEWUGI CORP NEW7,800,000$11.1Mshares
SSRMSSR MINING IN350,510$10.3Mshares
SEMTECH CORPSEMTECH CORP4,800,000$10.1Mshares
POST HLDGS INCPOST HLDGS INC9,000,000$9.77Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,958,000$9.64Mshares
AEROVIRONMENT INCAEROVIRONMENT INC9,775,000$9.57Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,500,000$9.35Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,500,000$8.87Mshares
KRNTKORNIT DIGITAL LTD582,578$8.54Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,580,000$8.5Mshares
SNOWFLAKE INCSNOWFLAKE INC6,500,000$7.66Mshares
CLOUDFLARE INCCLOUDFLARE INC6,465,000$7.52Mshares
YMMFULL TRUCK ALLIANCE CO LTD908,845$7.35Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,250,000$7.34Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,624,000$7.12Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,085,000$7.02Mshares
WORKIVA INCWORKIVA INC7,400,000$6.93Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,900,000$6.42Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP6,349,000$6.18Mshares
CTRACOTERRA ENERGY INC172,197$6.05Mshares
DEXCOM INCDEXCOM INC6,000,000$5.51Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC6,000,000$5.37Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC4,100,000$5.13Mshares
NCL CORP LTDNCL CORP LTD5,000,000$4.94Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC3,135,000$4.76Mshares
CLEANSPARK INCCLEANSPARK INC4,635,000$4.48Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD4,300,000$4.47Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC4,140,000$4.44Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,200,000$3.9Mshares
ITRON INCITRON INC3,700,000$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,500,000$3.7Mshares
BHCBAUSCH HEALTH COS INC683,997$3.69Mshares
DROPBOX INCDROPBOX INC3,750,000$3.54Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,900,000$3.5Mshares
WAYFAIR INCWAYFAIR INC2,000,000$3.45Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC3,350,000$3.29Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,500,000$3.22Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,000,000$2.97Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.85Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL2,450,000$2.82Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,500,000$2.82Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC2,900,000$2.79Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,650,000$2.74Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC2,500,000$2.74Mshares
BLOCK INCBLOCK INC2,600,000$2.59Mshares
REPLIGEN CORPREPLIGEN CORP2,500,000$2.42Mshares
TFPMTRIPLE FLAG PRECIOUS METAL68,097$2.36Mshares
ETSY INCETSY INC2,500,000$2.24Mshares
NUTANIX INCNUTANIX INC2,000,000$2.03Mshares
SLNOSOLENO THERAPEUTICS INC57,828$1.94Mshares
FRESHPET INCFRESHPET INC1,640,000$1.93Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,000,000$1.85Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP276,000$1.81Mshares
CIBGRUPO CIBEST SA24,410$1.78Mshares
FIVE9 INCFIVE9 INC2,000,000$1.74Mshares
BLACKLINE INCBLACKLINE INC1,750,000$1.65Mshares
MITKMITEK SYS INC120,509$1.63Mshares
SNAP INCSNAP INC2,000,000$1.6Mshares
LIVANOVA PLCLIVANOVA PLC1,400,000$1.6Mshares
WAYFAIR INCWAYFAIR INC838,000$1.13Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,250,000$1.11Mshares
LI AUTO INCLI AUTO INC1,050,000$1.05Mshares
ELVRELEVRA LITHIUM LTD17,656$1.04Mshares
LOCOEL POLLO LOCO HLDGS INC74,179$1.03Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP1,000,000$973Kshares
HELEHELEN OF TROY LTD54,617$788Kshares
ETSY INCETSY INC800,000$746Kshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS520,000$622Kshares
DOOBRP INC7,988$574Kshares
ETSY INCETSY INC500,000$486Kshares
SILASILA REALTY TRUST INC14,480$343Kshares
SGHCSUPER GROUP SGHC LIMITED27,947$302Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION250,000$250Kshares

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 0001520354-26-000040 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001520354-26-000040 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001520354-26-000036 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001520354-26-000029 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001520354-25-000036 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001520354-25-000032 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001520354-25-000023 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001520354-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001520354-24-000022 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001520354-24-000015 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001520354-24-000013 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001520354-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001520354-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001520354-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001520354-23-000004 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001520354-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001520354-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001520354-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001520354-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001520354-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001520354-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001520354-21-000004 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001520354-21-000002 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001520354-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001520354-20-000004 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001520354-20-000003 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001520354-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001520354-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001520354-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001520354-19-000003 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001520354-19-000002 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001520354-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001520354-18-000014 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001520354-18-000013 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001520354-18-000002 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001520354-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001520354-17-000012 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001520354-17-000011 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001520354-17-000005 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001520354-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000031 Quarter ended 2016-09-302016-11-23acceptance time not in the bulk data set
13F-HR 0001520354-16-000029 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000026 Quarter ended 2016-06-302016-09-15acceptance time not in the bulk data set
13F-HR 0001520354-16-000023 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000021 Quarter ended 2015-12-312016-05-31acceptance time not in the bulk data set
13F-HR 0000909012-16-000524 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001520354-16-000014 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001520354-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001520354-15-000009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001520354-15-000007 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001520354-15-000004 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001520354-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001520354-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001520354-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001520354-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001520354-13-000021 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001520354-13-000014 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set