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Candriam S.C.A.

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13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $22,210,107,134 across 678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537014-26-000008

Period
2026-06-30
Reported value
$22.2B
Holdings
678
Top 10 weight
32.73%
New
45
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+685,310$207M
AVGOadded+274,206$103M
ENTGadded+368,265$66.2M
WDCadded+85,304$54.4M
BKNGadded+295,506$52.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-91,010-$105M
MRVLreduced-269,816-$80.3M
PANWreduced-235,643-$80.3M
JNJreduced-288,641-$73.2M
LRCXreduced-153,124-$66.3M

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 0001537014-26-000008, largest first. % of portfolio is the value over $22,210,107,134, 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: 7,025,374 shares; 2024Q4: 7,061,058 shares; 2025Q1: 7,345,760 shares; 2025Q2: 7,427,994 shares; 2025Q3: 6,895,919 shares; 2025Q4: 6,762,037 shares; 2026Q1: 7,023,574 shares; 2026Q2: 7,037,809 shares 7,037,809$1.41B6.33%+14,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558,476 shares; 2024Q4: 3,547,896 shares; 2025Q1: 3,408,616 shares; 2025Q2: 3,416,085 shares; 2025Q3: 3,402,027 shares; 2025Q4: 3,353,628 shares; 2026Q1: 3,503,348 shares; 2026Q2: 3,632,097 shares 3,632,097$1.05B4.73%+128,749Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,739 shares; 2024Q4: 2,667,188 shares; 2025Q1: 2,651,907 shares; 2025Q2: 2,582,927 shares; 2025Q3: 2,603,908 shares; 2025Q4: 2,589,450 shares; 2026Q1: 2,678,207 shares; 2026Q2: 2,519,834 shares 2,519,834$939M4.23%-158,373Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170,923 shares; 2024Q4: 2,764,393 shares; 2025Q1: 2,666,581 shares; 2025Q2: 2,333,489 shares; 2025Q3: 2,360,820 shares; 2025Q4: 2,522,280 shares; 2026Q1: 2,582,917 shares; 2026Q2: 2,620,657 shares 2,620,657$936M4.21%+37,740Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,383 shares; 2024Q4: 1,131,537 shares; 2025Q1: 1,175,811 shares; 2025Q2: 1,567,258 shares; 2025Q3: 1,440,554 shares; 2025Q4: 1,433,369 shares; 2026Q1: 1,418,532 shares; 2026Q2: 1,692,738 shares 1,692,738$639M2.88%+274,206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810,732 shares; 2024Q4: 2,023,771 shares; 2025Q1: 2,072,942 shares; 2025Q2: 2,194,306 shares; 2025Q3: 2,337,689 shares; 2025Q4: 2,505,208 shares; 2026Q1: 2,535,587 shares; 2026Q2: 2,595,539 shares 2,595,539$618M2.78%+59,952Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,134 shares; 2024Q4: 1,050,153 shares; 2025Q1: 1,106,241 shares; 2025Q2: 875,156 shares; 2025Q3: 580,820 shares; 2025Q4: 528,840 shares; 2026Q1: 514,404 shares; 2026Q2: 423,394 shares 423,394$488M2.2%-91,010Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,899 shares; 2024Q4: 524,212 shares; 2025Q1: 480,854 shares; 2025Q2: 460,808 shares; 2025Q3: 460,092 shares; 2025Q4: 446,264 shares; 2026Q1: 417,282 shares; 2026Q2: 401,970 shares 401,970$482M2.17%-15,312Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,358 shares; 2024Q4: 823,349 shares; 2025Q1: 540,319 shares; 2025Q2: 505,423 shares; 2025Q3: 482,071 shares; 2025Q4: 481,068 shares; 2026Q1: 592,148 shares; 2026Q2: 658,159 shares 658,159$382M1.72%+66,011Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,166 shares; 2024Q4: 767,896 shares; 2025Q1: 795,693 shares; 2025Q2: 810,897 shares; 2025Q3: 1,035,212 shares; 2025Q4: 1,073,219 shares; 2026Q1: 1,198,697 shares; 2026Q2: 963,054 shares 963,054$328M1.48%-235,643Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 685,631 shares; 2025Q1: 833,833 shares; 2025Q2: 1,030,267 shares; 2025Q3: 1,112,155 shares; 2025Q4: 1,042,511 shares; 2026Q1: 866,516 shares; 2026Q2: 713,392 shares 713,392$309M1.39%-153,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,338 shares; 2024Q4: 941,072 shares; 2025Q1: 914,789 shares; 2025Q2: 950,766 shares; 2025Q3: 895,913 shares; 2025Q4: 804,654 shares; 2026Q1: 859,128 shares; 2026Q2: 842,611 shares 842,611$297M1.34%-16,517Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,222 shares; 2024Q4: 414,838 shares; 2025Q1: 401,498 shares; 2025Q2: 575,792 shares; 2025Q3: 835,716 shares; 2025Q4: 1,077,633 shares; 2026Q1: 1,144,668 shares; 2026Q2: 1,164,745 shares 1,164,745$293M1.32%+20,077Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,011 shares; 2024Q4: 868,112 shares; 2025Q1: 922,352 shares; 2025Q2: 861,029 shares; 2025Q3: 870,862 shares; 2025Q4: 763,801 shares; 2026Q1: 655,660 shares; 2026Q2: 605,672 shares 605,672$289M1.3%-49,988Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,860 shares; 2024Q4: 22,521 shares; 2025Q1: 29,198 shares; 2025Q2: 21,376 shares; 2025Q3: 21,648 shares; 2025Q4: 22,036 shares; 2026Q1: 75,551 shares; 2026Q2: 760,861 shares 760,861$229M1.03%+685,310Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,018 shares; 2024Q4: 607,148 shares; 2025Q1: 534,029 shares; 2025Q2: 501,341 shares; 2025Q3: 537,784 shares; 2025Q4: 616,575 shares; 2026Q1: 583,683 shares; 2026Q2: 643,551 shares 643,551$221M0.99%+59,868Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,880 shares; 2024Q4: 515,594 shares; 2025Q1: 466,514 shares; 2025Q2: 444,555 shares; 2025Q3: 431,879 shares; 2025Q4: 417,074 shares; 2026Q1: 389,267 shares; 2026Q2: 378,834 shares 378,834$194M0.88%-10,433Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465,714 shares; 2024Q4: 2,217,423 shares; 2025Q1: 2,148,488 shares; 2025Q2: 1,654,099 shares; 2025Q3: 1,419,161 shares; 2025Q4: 1,275,687 shares; 2026Q1: 1,322,654 shares; 2026Q2: 1,419,478 shares 1,419,478$182M0.82%+96,824Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,559 shares; 2024Q4: 222,360 shares; 2025Q1: 520,956 shares; 2025Q2: 533,466 shares; 2025Q3: 882,230 shares; 2025Q4: 913,083 shares; 2026Q1: 1,157,090 shares; 2026Q2: 1,352,228 shares 1,352,228$179M0.81%+195,138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,461 shares; 2024Q4: 763,517 shares; 2025Q1: 764,309 shares; 2025Q2: 687,449 shares; 2025Q3: 672,749 shares; 2025Q4: 622,691 shares; 2026Q1: 476,801 shares; 2026Q2: 544,268 shares 544,268$178M0.8%+67,467Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,448 shares; 2024Q4: 865,936 shares; 2025Q1: 852,464 shares; 2025Q2: 521,211 shares; 2025Q3: 692,169 shares; 2025Q4: 1,185,804 shares; 2026Q1: 1,826,628 shares; 2026Q2: 2,006,266 shares 2,006,266$176M0.79%+179,638Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,978 shares; 2024Q4: 407,490 shares; 2025Q1: 422,354 shares; 2025Q2: 337,473 shares; 2025Q3: 272,114 shares; 2025Q4: 297,719 shares; 2026Q1: 354,087 shares; 2026Q2: 347,426 shares 347,426$174M0.78%-6,661Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,226 shares; 2024Q4: 247,627 shares; 2025Q1: 349,931 shares; 2025Q2: 333,546 shares; 2025Q3: 270,080 shares; 2025Q4: 291,042 shares; 2026Q1: 328,149 shares; 2026Q2: 429,441 shares 429,441$171M0.77%+101,292Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,466 shares; 2024Q4: 106,889 shares; 2025Q1: 121,403 shares; 2025Q2: 150,600 shares; 2025Q3: 190,186 shares; 2025Q4: 205,294 shares; 2026Q1: 239,664 shares; 2026Q2: 210,410 shares 210,410$159M0.72%-29,254Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,100 shares; 2024Q4: 191,420 shares; 2025Q1: 378,729 shares; 2025Q2: 357,909 shares; 2025Q3: 316,132 shares; 2025Q4: 249,919 shares; 2026Q1: 281,020 shares; 2026Q2: 270,724 shares 270,724$152M0.69%-10,296Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,287 shares; 2024Q4: 1,723,316 shares; 2025Q1: 1,574,444 shares; 2025Q2: 1,509,838 shares; 2025Q3: 1,620,397 shares; 2025Q4: 1,832,185 shares; 2026Q1: 1,670,288 shares; 2026Q2: 1,191,380 shares 1,191,380$150M0.68%-478,908Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,732 shares; 2024Q4: 29,284 shares; 2025Q1: 24,648 shares; 2025Q2: 30,934 shares; 2025Q3: 346,141 shares; 2025Q4: 156,309 shares; 2026Q1: 130,989 shares; 2026Q2: 216,293 shares 216,293$138M0.62%+85,304Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,531 shares; 2024Q4: 363,687 shares; 2025Q1: 372,689 shares; 2025Q2: 317,480 shares; 2025Q3: 337,853 shares; 2025Q4: 292,907 shares; 2026Q1: 308,386 shares; 2026Q2: 379,826 shares 379,826$134M0.6%+71,440Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 107,447 shares; 2025Q1: 87,457 shares; 2025Q2: 143,660 shares; 2025Q3: 111,578 shares; 2025Q4: 83,644 shares; 2026Q1: 130,990 shares; 2026Q2: 113,685 shares 113,685$133M0.6%-17,305Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,416 shares; 2024Q4: 470,991 shares; 2025Q1: 515,989 shares; 2025Q2: 248,894 shares; 2025Q3: 298,260 shares; 2025Q4: 262,789 shares; 2026Q1: 293,400 shares; 2026Q2: 313,960 shares 313,960$132M0.59%+20,560Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,716 shares; 2024Q4: 855,368 shares; 2025Q1: 865,407 shares; 2025Q2: 972,751 shares; 2025Q3: 896,258 shares; 2025Q4: 728,932 shares; 2026Q1: 711,747 shares; 2026Q2: 441,931 shares 441,931$132M0.59%-269,816Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,096 shares; 2024Q4: 617,525 shares; 2025Q1: 506,203 shares; 2025Q2: 505,720 shares; 2025Q3: 445,220 shares; 2025Q4: 391,735 shares; 2026Q1: 395,351 shares; 2026Q2: 362,985 shares 362,985$131M0.59%-32,366Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,152 shares; 2024Q4: 277,054 shares; 2025Q1: 299,114 shares; 2025Q2: 295,670 shares; 2025Q3: 636,024 shares; 2025Q4: 749,599 shares; 2026Q1: 798,815 shares; 2026Q2: 510,174 shares 510,174$129M0.58%-288,641Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,938 shares; 2024Q4: 379,181 shares; 2025Q1: 291,758 shares; 2025Q2: 195,197 shares; 2025Q3: 233,272 shares; 2025Q4: 239,065 shares; 2026Q1: 232,839 shares; 2026Q2: 309,295 shares 309,295$128M0.58%+76,456Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,126 shares; 2024Q4: 135,736 shares; 2025Q1: 122,944 shares; 2025Q2: 123,967 shares; 2025Q3: 166,676 shares; 2025Q4: 857,541 shares; 2026Q1: 1,163,560 shares; 2026Q2: 1,246,863 shares 1,246,863$124M0.56%+83,303Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,525 shares; 2024Q4: 261,498 shares; 2025Q1: 214,941 shares; 2025Q2: 142,208 shares; 2025Q3: 169,495 shares; 2025Q4: 205,332 shares; 2026Q1: 186,388 shares; 2026Q2: 195,674 shares 195,674$122M0.55%+9,286Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,870 shares; 2024Q4: 73,922 shares; 2025Q1: 104,195 shares; 2025Q2: 177,580 shares; 2025Q3: 260,724 shares; 2025Q4: 310,902 shares; 2026Q1: 285,195 shares; 2026Q2: 296,457 shares 296,457$118M0.53%+11,262Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,033 shares; 2024Q4: 668,684 shares; 2025Q1: 440,711 shares; 2025Q2: 498,043 shares; 2025Q3: 555,602 shares; 2025Q4: 761,423 shares; 2026Q1: 974,871 shares; 2026Q2: 982,258 shares 982,258$116M0.52%+7,387Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,461 shares; 2024Q4: 181,249 shares; 2025Q1: 180,042 shares; 2025Q2: 74,658 shares; 2025Q3: 152,649 shares; 2025Q4: 157,956 shares; 2026Q1: 138,131 shares; 2026Q2: 142,545 shares 142,545$109M0.49%+4,414Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,788 shares; 2024Q4: 297,388 shares; 2025Q1: 282,980 shares; 2025Q2: 233,633 shares; 2025Q3: 256,889 shares; 2025Q4: 251,922 shares; 2026Q1: 272,501 shares; 2026Q2: 278,728 shares 278,728$105M0.47%+6,227Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,782 shares; 2024Q4: 656,740 shares; 2025Q1: 655,134 shares; 2025Q2: 719,513 shares; 2025Q3: 868,724 shares; 2025Q4: 1,030,992 shares; 2026Q1: 580,677 shares; 2026Q2: 556,392 shares 556,392$104M0.47%-24,285Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,307 shares; 2024Q4: 258,622 shares; 2025Q1: 198,287 shares; 2025Q2: 176,398 shares; 2025Q3: 174,567 shares; 2025Q4: 225,292 shares; 2026Q1: 228,915 shares; 2026Q2: 199,505 shares 199,505$99M0.45%-29,410Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,571 shares; 2024Q4: 466,016 shares; 2025Q1: 432,976 shares; 2025Q2: 465,026 shares; 2025Q3: 482,986 shares; 2025Q4: 447,018 shares; 2026Q1: 331,492 shares; 2026Q2: 364,034 shares 364,034$98M0.44%+32,542Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,030 shares; 2024Q4: 266,067 shares; 2025Q1: 203,678 shares; 2025Q2: 203,573 shares; 2025Q3: 272,170 shares; 2025Q4: 295,017 shares; 2026Q1: 362,435 shares; 2026Q2: 375,744 shares 375,744$97.7M0.44%+13,309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,830 shares; 2024Q4: 1,257,669 shares; 2025Q1: 1,312,540 shares; 2025Q2: 1,092,698 shares; 2025Q3: 900,708 shares; 2025Q4: 669,508 shares; 2026Q1: 709,122 shares; 2026Q2: 656,423 shares 656,423$96.2M0.43%-52,699Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,131 shares; 2024Q4: 706,105 shares; 2025Q1: 1,069,788 shares; 2025Q2: 1,280,687 shares; 2025Q3: 1,270,551 shares; 2025Q4: 873,098 shares; 2026Q1: 872,023 shares; 2026Q2: 815,855 shares 815,855$95.7M0.43%-56,168Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,668 shares; 2024Q4: 282,407 shares; 2025Q1: 249,919 shares; 2025Q2: 238,084 shares; 2025Q3: 212,416 shares; 2025Q4: 224,330 shares; 2026Q1: 224,330 shares; 2026Q2: 314,512 shares 314,512$94.6M0.43%+90,182Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,052 shares; 2024Q4: 143,639 shares; 2025Q1: 110,556 shares; 2025Q2: 111,056 shares; 2025Q3: 146,786 shares; 2025Q4: 158,140 shares; 2026Q1: 213,067 shares; 2026Q2: 280,581 shares 280,581$94.2M0.42%+67,514Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,289 shares; 2024Q4: 707,754 shares; 2025Q1: 525,199 shares; 2025Q2: 494,832 shares; 2025Q3: 500,027 shares; 2025Q4: 430,297 shares; 2026Q1: 461,887 shares; 2026Q2: 440,328 shares 440,328$92M0.41%-21,559Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728,525 shares; 2025Q2: 418,771 shares; 2025Q3: 418,771 shares; 2025Q4: 301,987 shares; 2026Q1: 389,106 shares; 2026Q2: 327,059 shares 327,059$88.9M0.4%-62,047Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,668 shares; 2024Q4: 659,144 shares; 2025Q1: 317,251 shares; 2025Q2: 310,395 shares; 2025Q3: 301,452 shares; 2025Q4: 353,420 shares; 2026Q1: 363,368 shares; 2026Q2: 627,783 shares 627,783$87.6M0.39%+264,415Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,830 shares; 2024Q4: 206,463 shares; 2025Q1: 200,774 shares; 2025Q2: 197,072 shares; 2025Q3: 155,319 shares; 2025Q4: 181,140 shares; 2026Q1: 182,451 shares; 2026Q2: 175,221 shares 175,221$86.7M0.39%-7,230Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,457 shares; 2024Q4: 201,964 shares; 2025Q1: 186,780 shares; 2025Q2: 163,315 shares; 2025Q3: 158,821 shares; 2025Q4: 330,472 shares; 2026Q1: 381,768 shares; 2026Q2: 384,326 shares 384,326$83M0.37%+2,558Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,893 shares; 2025Q2: 280,286 shares; 2025Q3: 212,568 shares; 2025Q4: 197,261 shares; 2026Q1: 259,731 shares; 2026Q2: 289,735 shares 289,735$82.5M0.37%+30,004Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,342 shares; 2025Q3: 954,209 shares; 2025Q4: 1,296,475 shares; 2026Q1: 1,516,297 shares; 2026Q2: 2,088,369 shares 2,088,369$80.7M0.36%+572,072Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,404 shares; 2024Q4: 205,469 shares; 2025Q1: 203,283 shares; 2025Q2: 157,903 shares; 2025Q3: 155,945 shares; 2025Q4: 316,262 shares; 2026Q1: 271,425 shares; 2026Q2: 228,426 shares 228,426$79.9M0.36%-42,999Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,064 shares; 2024Q4: 663,879 shares; 2025Q1: 724,227 shares; 2025Q2: 747,535 shares; 2025Q3: 654,166 shares; 2025Q4: 615,586 shares; 2026Q1: 588,368 shares; 2026Q2: 499,359 shares 499,359$78.2M0.35%-89,009Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,504 shares; 2024Q4: 50,792 shares; 2025Q1: 76,651 shares; 2025Q2: 80,346 shares; 2025Q3: 85,907 shares; 2025Q4: 94,447 shares; 2026Q1: 68,944 shares; 2026Q2: 54,905 shares 54,905$75.8M0.34%-14,039Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,446 shares; 2024Q4: 116,468 shares; 2025Q1: 118,781 shares; 2025Q2: 117,043 shares; 2025Q3: 685,923 shares; 2025Q4: 665,360 shares; 2026Q1: 764,475 shares; 2026Q2: 821,827 shares 821,827$75.8M0.34%+57,352Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,167 shares; 2024Q4: 1,130,641 shares; 2025Q1: 1,046,319 shares; 2025Q2: 912,975 shares; 2025Q3: 493,220 shares; 2025Q4: 518,034 shares; 2026Q1: 522,004 shares; 2026Q2: 523,519 shares 523,519$74.9M0.34%+1,515Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,418 shares; 2024Q4: 48,210 shares; 2025Q1: 41,280 shares; 2025Q2: 45,567 shares; 2025Q3: 48,200 shares; 2025Q4: 48,741 shares; 2026Q1: 54,148 shares; 2026Q2: 80,120 shares 80,120$74.3M0.33%+25,972Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,717 shares; 2024Q4: 1,054,561 shares; 2025Q1: 1,754,594 shares; 2025Q2: 1,722,891 shares; 2025Q3: 1,611,979 shares; 2025Q4: 1,521,320 shares; 2026Q1: 1,394,653 shares; 2026Q2: 785,089 shares 785,089$74.2M0.33%-609,564Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,995 shares; 2024Q4: 802,943 shares; 2025Q1: 679,669 shares; 2025Q2: 709,368 shares; 2025Q3: 640,446 shares; 2025Q4: 564,378 shares; 2026Q1: 578,169 shares; 2026Q2: 504,627 shares 504,627$72.9M0.33%-73,542Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,382 shares; 2024Q4: 90,384 shares; 2025Q1: 66,430 shares; 2025Q2: 66,382 shares; 2025Q3: 73,823 shares; 2025Q4: 83,989 shares; 2026Q1: 79,148 shares; 2026Q2: 218,286 shares 218,286$72.1M0.32%+139,138Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,348 shares; 2025Q2: 1,503,994 shares; 2025Q3: 2,157,995 shares; 2025Q4: 2,490,426 shares; 2026Q1: 2,001,976 shares; 2026Q2: 1,990,510 shares 1,990,510$70.4M0.32%-11,466Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,866 shares; 2024Q4: 59,346 shares; 2025Q1: 59,701 shares; 2025Q2: 58,911 shares; 2025Q3: 57,624 shares; 2025Q4: 67,433 shares; 2026Q1: 70,629 shares; 2026Q2: 70,928 shares 70,928$69.3M0.31%+299Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,645 shares; 2024Q4: 1,506,456 shares; 2025Q1: 1,095,365 shares; 2025Q2: 1,002,904 shares; 2025Q3: 897,263 shares; 2025Q4: 906,714 shares; 2026Q1: 821,620 shares; 2026Q2: 1,196,072 shares 1,196,072$68.9M0.31%+374,452Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,041 shares; 2026Q2: 381,306 shares 381,306$68.5M0.31%+368,265Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,242 shares; 2024Q4: 63,633 shares; 2025Q1: 406,090 shares; 2025Q2: 416,674 shares; 2025Q3: 407,259 shares; 2025Q4: 352,361 shares; 2026Q1: 303,844 shares; 2026Q2: 300,046 shares 300,046$68M0.31%-3,798Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,147 shares; 2024Q4: 114,596 shares; 2025Q1: 109,915 shares; 2025Q2: 102,466 shares; 2025Q3: 97,773 shares; 2025Q4: 315,877 shares; 2026Q1: 371,966 shares; 2026Q2: 501,525 shares 501,525$67.9M0.31%+129,559Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,357 shares; 2024Q4: 916,273 shares; 2025Q1: 775,429 shares; 2025Q2: 650,705 shares; 2025Q3: 581,442 shares; 2025Q4: 478,970 shares; 2026Q1: 291,784 shares; 2026Q2: 302,804 shares 302,804$67.4M0.3%+11,020Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,121 shares; 2024Q4: 124,236 shares; 2025Q1: 130,833 shares; 2025Q2: 109,959 shares; 2025Q3: 124,659 shares; 2025Q4: 185,706 shares; 2026Q1: 156,430 shares; 2026Q2: 164,777 shares 164,777$67M0.3%+8,347Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,623 shares; 2024Q4: 485,003 shares; 2025Q1: 498,338 shares; 2025Q2: 706,293 shares; 2025Q3: 663,396 shares; 2025Q4: 711,745 shares; 2026Q1: 821,334 shares; 2026Q2: 793,391 shares 793,391$64.4M0.29%-27,943Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,203 shares; 2024Q4: 200,860 shares; 2025Q1: 218,775 shares; 2025Q2: 224,602 shares; 2025Q3: 232,098 shares; 2025Q4: 343,030 shares; 2026Q1: 383,662 shares; 2026Q2: 453,690 shares 453,690$63.4M0.29%+70,028Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,445 shares; 2024Q4: 450,304 shares; 2025Q1: 349,841 shares; 2025Q2: 281,482 shares; 2025Q3: 179,467 shares; 2025Q4: 73,666 shares; 2026Q1: 83,487 shares; 2026Q2: 87,010 shares 87,010$62.8M0.28%+3,523Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,294 shares; 2024Q4: 422,501 shares; 2025Q1: 1,659,600 shares; 2025Q2: 2,240,955 shares; 2025Q3: 2,033,302 shares; 2025Q4: 1,972,749 shares; 2026Q1: 1,992,586 shares; 2026Q2: 2,590,328 shares 2,590,328$62.3M0.28%+597,742Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,235 shares; 2024Q4: 125,676 shares; 2025Q1: 56,647 shares; 2025Q2: 58,485 shares; 2025Q3: 61,990 shares; 2025Q4: 234,968 shares; 2026Q1: 260,327 shares; 2026Q2: 663,784 shares 663,784$60M0.27%+403,457Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,494 shares; 2024Q4: 453,520 shares; 2025Q1: 455,408 shares; 2025Q2: 438,688 shares; 2025Q3: 397,588 shares; 2025Q4: 401,042 shares; 2026Q1: 401,735 shares; 2026Q2: 555,131 shares 555,131$59.1M0.27%+153,396Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,751 shares; 2024Q4: 885,008 shares; 2025Q1: 729,000 shares; 2025Q2: 709,945 shares; 2025Q3: 716,269 shares; 2025Q4: 614,802 shares; 2026Q1: 498,364 shares; 2026Q2: 519,128 shares 519,128$58.7M0.26%+20,764Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,092 shares; 2024Q4: 179,067 shares; 2025Q1: 156,240 shares; 2025Q2: 1,203,699 shares; 2025Q3: 1,198,043 shares; 2025Q4: 1,202,609 shares; 2026Q1: 2,001,357 shares; 2026Q2: 1,252,767 shares 1,252,767$58.3M0.26%-748,590Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 11,608 shares; 2025Q1: 19,956 shares; 2025Q2: 172,718 shares; 2025Q3: 218,303 shares; 2025Q4: 244,626 shares; 2026Q1: 292,778 shares; 2026Q2: 376,096 shares 376,096$58.3M0.26%+83,318Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,948 shares; 2024Q4: 310,139 shares; 2025Q1: 334,659 shares; 2025Q2: 307,776 shares; 2025Q3: 274,147 shares; 2025Q4: 268,710 shares; 2026Q1: 265,514 shares; 2026Q2: 299,666 shares 299,666$58.2M0.26%+34,152Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,655 shares; 2024Q4: 39,609 shares; 2025Q1: 53,025 shares; 2025Q2: 56,358 shares; 2025Q3: 61,361 shares; 2025Q4: 64,221 shares; 2026Q1: 59,037 shares; 2026Q2: 80,768 shares 80,768$58.1M0.26%+21,731Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,540 shares; 2024Q4: 14,528 shares; 2025Q1: 14,877 shares; 2025Q2: 14,758 shares; 2025Q3: 17,257 shares; 2025Q4: 19,311 shares; 2026Q1: 10,793 shares; 2026Q2: 306,299 shares 306,299$54.5M0.25%+295,506Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,783 shares; 2024Q4: 145,339 shares; 2025Q1: 145,590 shares; 2025Q2: 87,069 shares; 2025Q3: 96,821 shares; 2025Q4: 101,971 shares; 2026Q1: 107,459 shares; 2026Q2: 145,205 shares 145,205$54.2M0.24%+37,746Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,819 shares; 2024Q4: 341,168 shares; 2025Q1: 309,964 shares; 2025Q2: 303,773 shares; 2025Q3: 305,213 shares; 2025Q4: 245,109 shares; 2026Q1: 224,686 shares; 2026Q2: 191,976 shares 191,976$53.4M0.24%-32,710Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,989 shares; 2025Q2: 1,214,700 shares; 2025Q3: 1,329,851 shares; 2025Q4: 1,194,350 shares; 2026Q1: 1,142,109 shares; 2026Q2: 1,466,561 shares 1,466,561$53.2M0.24%+324,452Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,897 shares; 2024Q4: 646,231 shares; 2025Q1: 642,961 shares; 2025Q2: 622,302 shares; 2025Q3: 567,088 shares; 2025Q4: 516,176 shares; 2026Q1: 474,548 shares; 2026Q2: 351,464 shares 351,464$53.2M0.24%-123,084Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,269 shares; 2024Q4: 301,970 shares; 2025Q1: 332,222 shares; 2025Q2: 255,320 shares; 2025Q3: 258,784 shares; 2025Q4: 249,350 shares; 2026Q1: 257,459 shares; 2026Q2: 289,725 shares 289,725$51.4M0.23%+32,266Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,812 shares; 2025Q3: 708,812 shares; 2025Q4: 708,812 shares; 2026Q1: 1,269,246 shares; 2026Q2: 1,630,553 shares 1,630,553$50.9M0.23%+361,307Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,991 shares; 2024Q4: 181,282 shares; 2025Q1: 183,267 shares; 2025Q2: 179,077 shares; 2025Q3: 177,434 shares; 2025Q4: 164,452 shares; 2026Q1: 167,146 shares; 2026Q2: 161,744 shares 161,744$50.9M0.23%-5,402Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,698 shares; 2024Q4: 331,222 shares; 2025Q1: 323,780 shares; 2025Q2: 394,172 shares; 2025Q3: 630,740 shares; 2025Q4: 491,819 shares; 2026Q1: 512,845 shares; 2026Q2: 513,740 shares 513,740$49.4M0.22%+895Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,286 shares; 2024Q4: 45,803 shares; 2025Q1: 47,831 shares; 2025Q2: 28,348 shares; 2025Q3: 32,952 shares; 2025Q4: 172,670 shares; 2026Q1: 232,260 shares; 2026Q2: 237,373 shares 237,373$49.1M0.22%+5,113Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 247,591 shares; 2025Q1: 246,030 shares; 2025Q2: 246,030 shares; 2025Q3: 404,362 shares; 2025Q4: 425,534 shares; 2026Q1: 610,282 shares; 2026Q2: 546,312 shares 546,312$48.5M0.22%-63,970Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,686 shares; 2024Q4: 58,453 shares; 2025Q1: 56,353 shares; 2025Q2: 52,866 shares; 2025Q3: 49,442 shares; 2025Q4: 48,636 shares; 2026Q1: 50,860 shares; 2026Q2: 51,817 shares 51,817$48.4M0.22%+957Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,377 shares; 2024Q4: 332,392 shares; 2025Q1: 291,469 shares; 2025Q2: 312,452 shares; 2025Q3: 221,863 shares; 2025Q4: 287,907 shares; 2026Q1: 464,340 shares; 2026Q2: 433,025 shares 433,025$48M0.22%-31,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,818 shares; 2024Q4: 333,261 shares; 2025Q1: 332,097 shares; 2025Q2: 310,425 shares; 2025Q3: 318,725 shares; 2025Q4: 345,821 shares; 2026Q1: 355,510 shares; 2026Q2: 350,779 shares 350,779$47.9M0.22%-4,731Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,117 shares; 2024Q4: 1,980,353 shares; 2025Q1: 1,392,829 shares; 2025Q2: 1,349,979 shares; 2025Q3: 1,394,480 shares; 2025Q4: 1,368,433 shares; 2026Q1: 1,289,220 shares; 2026Q2: 831,700 shares 831,700$47.3M0.21%-457,520Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,164 shares; 2024Q4: 846,934 shares; 2025Q1: 670,955 shares; 2025Q2: 586,736 shares; 2025Q3: 589,452 shares; 2025Q4: 604,916 shares; 2026Q1: 488,367 shares; 2026Q2: 497,530 shares 497,530$46.3M0.21%+9,163Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,398 shares; 2026Q1: 120,189 shares; 2026Q2: 389,399 shares 389,399$46.1M0.21%+269,210Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 28,286 shares; 2026Q1: 27,076 shares; 2026Q2: 23,255 shares 23,255$46M0.21%-3,821Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,650 shares; 2025Q3: 609,352 shares; 2025Q4: 453,019 shares; 2026Q1: 594,079 shares; 2026Q2: 905,674 shares 905,674$45.9M0.21%+311,595Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,266 shares; 2024Q4: 243,526 shares; 2025Q1: 351,087 shares; 2025Q2: 461,821 shares; 2025Q3: 675,280 shares; 2025Q4: 507,864 shares; 2026Q1: 445,470 shares; 2026Q2: 370,292 shares 370,292$45.5M0.21%-75,178Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,900 shares; 2025Q1: 52,800 shares; 2025Q2: 68,360 shares; 2025Q3: 168,390 shares; 2025Q4: 151,200 shares; 2026Q1: 111,400 shares; 2026Q2: 116,400 shares 116,400$45.3M0.2%+5,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,102 shares; 2024Q4: 27,690 shares; 2025Q1: 24,110 shares; 2025Q2: 20,038 shares; 2025Q3: 21,173 shares; 2025Q4: 58,723 shares; 2026Q1: 132,919 shares; 2026Q2: 260,614 shares 260,614$45.3M0.2%+127,695Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,940 shares; 2024Q4: 157,837 shares; 2025Q1: 354,385 shares; 2025Q2: 587,001 shares; 2025Q3: 928,888 shares; 2025Q4: 777,296 shares; 2026Q1: 763,077 shares; 2026Q2: 746,783 shares 746,783$45.1M0.2%-16,294Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,475 shares; 2024Q4: 429,731 shares; 2025Q1: 382,979 shares; 2025Q2: 373,005 shares; 2025Q3: 403,026 shares; 2025Q4: 569,590 shares; 2026Q1: 464,216 shares; 2026Q2: 376,143 shares 376,143$44M0.2%-88,073Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,241 shares; 2024Q4: 303,972 shares; 2025Q1: 330,840 shares; 2025Q2: 298,551 shares; 2025Q3: 287,645 shares; 2025Q4: 293,096 shares; 2026Q1: 275,064 shares; 2026Q2: 260,926 shares 260,926$43.9M0.2%-14,138Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,244 shares; 2024Q4: 216,124 shares; 2025Q1: 240,397 shares; 2025Q2: 442,965 shares; 2025Q3: 486,128 shares; 2025Q4: 324,642 shares; 2026Q1: 679,498 shares; 2026Q2: 683,086 shares 683,086$42.9M0.19%+3,588Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,242 shares; 2024Q4: 340,965 shares; 2025Q1: 321,242 shares; 2025Q2: 315,729 shares; 2025Q3: 242,912 shares; 2025Q4: 277,052 shares; 2026Q1: 191,504 shares; 2026Q2: 126,799 shares 126,799$42.8M0.19%-64,705Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,753 shares; 2024Q4: 94,219 shares; 2025Q1: 127,491 shares; 2025Q2: 65,686 shares; 2025Q3: 65,686 shares; 2025Q4: 113,756 shares; 2026Q1: 114,132 shares; 2026Q2: 115,208 shares 115,208$42.7M0.19%+1,076Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,558 shares; 2024Q4: 31,581 shares; 2025Q1: 29,547 shares; 2025Q2: 42,969 shares; 2025Q3: 84,128 shares; 2025Q4: 19,901 shares; 2026Q1: 20,218 shares; 2026Q2: 39,757 shares 39,757$41.4M0.19%+19,539Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,488 shares; 2024Q4: 164,605 shares; 2025Q1: 156,571 shares; 2025Q2: 161,640 shares; 2025Q3: 99,102 shares; 2025Q4: 101,001 shares; 2026Q1: 90,263 shares; 2026Q2: 106,132 shares 106,132$41.3M0.19%+15,869Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,706 shares; 2024Q4: 241,592 shares; 2025Q1: 243,980 shares; 2025Q2: 165,490 shares; 2025Q3: 178,811 shares; 2025Q4: 156,350 shares; 2026Q1: 168,890 shares; 2026Q2: 167,031 shares 167,031$41.1M0.18%-1,859Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,730 shares; 2024Q4: 39,911 shares; 2025Q1: 40,261 shares; 2025Q2: 37,110 shares; 2025Q3: 32,639 shares; 2025Q4: 36,497 shares; 2026Q1: 38,971 shares; 2026Q2: 38,579 shares 38,579$41M0.18%-392Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,440 shares; 2024Q4: 1,071,825 shares; 2025Q1: 938,177 shares; 2025Q2: 914,400 shares; 2025Q3: 1,012,967 shares; 2025Q4: 1,031,354 shares; 2026Q1: 1,107,708 shares; 2026Q2: 1,092,301 shares 1,092,301$40.7M0.18%-15,407Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,879 shares; 2024Q4: 109,038 shares; 2025Q1: 208,509 shares; 2025Q2: 164,313 shares; 2025Q3: 149,091 shares; 2025Q4: 134,780 shares; 2026Q1: 195,952 shares; 2026Q2: 170,333 shares 170,333$40.5M0.18%-25,619Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,598 shares; 2025Q3: 261,998 shares; 2025Q4: 490,456 shares; 2026Q1: 240,556 shares; 2026Q2: 501,456 shares 501,456$39.8M0.18%+260,900Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,198 shares; 2024Q4: 227,577 shares; 2025Q1: 33,586 shares; 2025Q2: 34,807 shares; 2025Q3: 41,736 shares; 2025Q4: 31,238 shares; 2026Q1: 123,118 shares; 2026Q2: 117,551 shares 117,551$39.3M0.18%-5,567Timeline
FCFSFIRSTCASH 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: 150,908 shares; 2026Q2: 179,645 shares 179,645$38.8M0.17%+28,737Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,202 shares; 2024Q4: 20,217 shares; 2025Q1: 19,471 shares; 2025Q2: 33,820 shares; 2025Q3: 22,222 shares; 2025Q4: 45,360 shares; 2026Q1: 48,419 shares; 2026Q2: 61,234 shares 61,234$38.8M0.17%+12,815Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,372 shares; 2025Q2: 49,965 shares; 2025Q3: 49,965 shares; 2025Q4: 63,906 shares; 2026Q1: 84,948 shares; 2026Q2: 72,121 shares 72,121$38.7M0.17%-12,827Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,908 shares; 2024Q4: 559,510 shares; 2025Q1: 592,878 shares; 2025Q2: 665,006 shares; 2025Q3: 600,170 shares; 2025Q4: 506,789 shares; 2026Q1: 542,756 shares; 2026Q2: 507,690 shares 507,690$38.6M0.17%-35,066Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,200 shares; 2024Q4: 170,560 shares; 2025Q1: 145,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,631 shares; 2026Q1: 335,208 shares; 2026Q2: 443,066 shares 443,066$37.7M0.17%+107,858Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,619 shares; 2024Q4: 547,165 shares; 2025Q1: 450,435 shares; 2025Q2: 675,085 shares; 2025Q3: 925,332 shares; 2025Q4: 925,332 shares; 2026Q1: 925,332 shares; 2026Q2: 1,696,040 shares 1,696,040$37M0.17%+770,708Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 12,007 shares; 2025Q1: 8,309 shares; 2025Q2: 6,805 shares; 2025Q3: 180,563 shares; 2025Q4: 209,417 shares; 2026Q1: 244,022 shares; 2026Q2: 209,138 shares 209,138$36.9M0.17%-34,884Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,777 shares; 2024Q4: 145,093 shares; 2025Q1: 145,093 shares; 2025Q2: 158,310 shares; 2025Q3: 170,808 shares; 2025Q4: 182,989 shares; 2026Q1: 253,588 shares; 2026Q2: 258,585 shares 258,585$36.5M0.16%+4,997Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,123 shares; 2024Q4: 25,255 shares; 2025Q1: 21,781 shares; 2025Q2: 20,190 shares; 2025Q3: 171,694 shares; 2025Q4: 129,951 shares; 2026Q1: 100,899 shares; 2026Q2: 110,075 shares 110,075$36.3M0.16%+9,176Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,635 shares; 2025Q1: 79,474 shares; 2025Q2: 94,987 shares; 2025Q3: 131,817 shares; 2025Q4: 114,408 shares; 2026Q1: 131,593 shares; 2026Q2: 89,927 shares 89,927$36.1M0.16%-41,666Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,921 shares; 2024Q4: 101,812 shares; 2025Q1: 98,941 shares; 2025Q2: 92,879 shares; 2025Q3: 90,707 shares; 2025Q4: 65,140 shares; 2026Q1: 68,957 shares; 2026Q2: 82,932 shares 82,932$35.7M0.16%+13,975Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,992 shares; 2024Q4: 179,904 shares; 2025Q1: 196,281 shares; 2025Q2: 202,602 shares; 2025Q3: 237,516 shares; 2025Q4: 302,104 shares; 2026Q1: 219,936 shares; 2026Q2: 159,282 shares 159,282$35.6M0.16%-60,654Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,266 shares; 2024Q4: 849,824 shares; 2025Q1: 993,704 shares; 2025Q2: 724,740 shares; 2025Q3: 611,237 shares; 2025Q4: 677,629 shares; 2026Q1: 484,053 shares; 2026Q2: 445,019 shares 445,019$35.3M0.16%-39,034Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,439 shares; 2025Q3: 53,439 shares; 2025Q4: 75,128 shares; 2026Q1: 89,135 shares; 2026Q2: 89,086 shares 89,086$35.1M0.16%-49Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,874 shares; 2024Q4: 56,826 shares; 2025Q1: 53,704 shares; 2025Q2: 72,305 shares; 2025Q3: 73,149 shares; 2025Q4: 591,617 shares; 2026Q1: 740,875 shares; 2026Q2: 486,564 shares 486,564$34.7M0.16%-254,311Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: 6,975 shares; 2025Q1: 6,313 shares; 2025Q2: 5,770 shares; 2025Q3: 5,030 shares; 2025Q4: 9,877 shares; 2026Q1: 9,124 shares; 2026Q2: 96,349 shares 96,349$34.6M0.16%+87,225Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,267 shares; 2024Q4: 348,886 shares; 2025Q1: 399,324 shares; 2025Q2: 451,933 shares; 2025Q3: 444,856 shares; 2025Q4: 469,770 shares; 2026Q1: 275,951 shares; 2026Q2: 180,852 shares 180,852$34.4M0.15%-95,099Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,214 shares; 2024Q4: 896,087 shares; 2025Q1: 871,661 shares; 2025Q2: 869,904 shares; 2025Q3: 886,977 shares; 2025Q4: 741,754 shares; 2026Q1: 707,290 shares; 2026Q2: 669,169 shares 669,169$34.2M0.15%-38,121Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,340 shares; 2024Q4: 498,366 shares; 2025Q1: 498,761 shares; 2025Q2: 594,840 shares; 2025Q3: 784,345 shares; 2025Q4: 526,732 shares; 2026Q1: 458,854 shares; 2026Q2: 474,935 shares 474,935$34.1M0.15%+16,081Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,553 shares; 2024Q4: 30,007 shares; 2025Q1: 16,373 shares; 2025Q2: 10,690 shares; 2025Q3: 10,899 shares; 2025Q4: 10,281 shares; 2026Q1: 10,992 shares; 2026Q2: 29,998 shares 29,998$34M0.15%+19,006Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,698 shares; 2025Q2: 116,698 shares; 2025Q3: 366,994 shares; 2025Q4: 400,509 shares; 2026Q1: 411,006 shares; 2026Q2: 352,716 shares 352,716$33.5M0.15%-58,290Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,160 shares; 2024Q4: 110,200 shares; 2025Q1: 234,091 shares; 2025Q2: 228,388 shares; 2025Q3: 190,958 shares; 2025Q4: 385,802 shares; 2026Q1: 385,802 shares; 2026Q2: 324,260 shares 324,260$33.5M0.15%-61,542Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,092 shares; 2024Q4: 674,257 shares; 2025Q1: 728,017 shares; 2025Q2: 526,267 shares; 2025Q3: 754,714 shares; 2025Q4: 799,384 shares; 2026Q1: 1,096,182 shares; 2026Q2: 1,001,841 shares 1,001,841$33.4M0.15%-94,341Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763,580 shares; 2025Q3: 1,037,892 shares; 2025Q4: 797,615 shares; 2026Q1: 542,036 shares; 2026Q2: 469,170 shares 469,170$33.3M0.15%-72,866Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,613 shares; 2024Q4: 570,944 shares; 2025Q1: 661,258 shares; 2025Q2: 112,891 shares; 2025Q3: 112,891 shares; 2025Q4: 125,710 shares; 2026Q1: 135,726 shares; 2026Q2: 664,502 shares 664,502$33.1M0.15%+528,776Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,702 shares; 2024Q4: 279,333 shares; 2025Q1: 349,205 shares; 2025Q2: 326,589 shares; 2025Q3: 319,456 shares; 2025Q4: 309,065 shares; 2026Q1: 297,713 shares; 2026Q2: 285,895 shares 285,895$32.9M0.15%-11,818Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,129 shares; 2024Q4: 219,666 shares; 2025Q1: 385,865 shares; 2025Q2: 387,482 shares; 2025Q3: 385,819 shares; 2025Q4: 394,710 shares; 2026Q1: 385,613 shares; 2026Q2: 245,162 shares 245,162$32.2M0.15%-140,451Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,983 shares; 2024Q4: 812,571 shares; 2025Q1: 796,835 shares; 2025Q2: 680,847 shares; 2025Q3: 502,160 shares; 2025Q4: 498,323 shares; 2026Q1: 80,476 shares; 2026Q2: 282,680 shares 282,680$31.6M0.14%+202,204Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,804 shares; 2024Q4: 731,221 shares; 2025Q1: 880,430 shares; 2025Q2: 862,273 shares; 2025Q3: 860,232 shares; 2025Q4: 785,098 shares; 2026Q1: 711,739 shares; 2026Q2: 1,707,698 shares 1,707,698$31.3M0.14%+995,959Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,911 shares; 2025Q2: 693,869 shares; 2025Q3: 745,094 shares; 2025Q4: 830,961 shares; 2026Q1: 830,961 shares; 2026Q2: 819,032 shares 819,032$30.6M0.14%-11,929Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,158 shares; 2024Q4: 832,977 shares; 2025Q1: 858,162 shares; 2025Q2: 844,249 shares; 2025Q3: 833,582 shares; 2025Q4: 1,166,379 shares; 2026Q1: 1,099,845 shares; 2026Q2: 1,189,886 shares 1,189,886$30.6M0.14%+90,041Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,497 shares; 2024Q4: 72,035 shares; 2025Q1: 71,663 shares; 2025Q2: 47,726 shares; 2025Q3: 39,541 shares; 2025Q4: 94,980 shares; 2026Q1: 121,847 shares; 2026Q2: 148,071 shares 148,071$30.3M0.14%+26,224Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,511 shares; 2024Q4: 15,576 shares; 2025Q1: 16,296 shares; 2025Q2: 10,932 shares; 2025Q3: 12,187 shares; 2025Q4: 13,470 shares; 2026Q1: 13,883 shares; 2026Q2: 42,024 shares 42,024$29.9M0.13%+28,141Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,096 shares; 2024Q4: 58,254 shares; 2025Q1: 239,688 shares; 2025Q2: 309,556 shares; 2025Q3: 310,163 shares; 2025Q4: 294,476 shares; 2026Q1: 328,975 shares; 2026Q2: 191,608 shares 191,608$29.4M0.13%-137,367Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,095 shares; 2024Q4: 117,572 shares; 2025Q1: 187,659 shares; 2025Q2: 93,502 shares; 2025Q3: 92,676 shares; 2025Q4: 94,344 shares; 2026Q1: 97,367 shares; 2026Q2: 97,590 shares 97,590$29.1M0.13%+223Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,148 shares; 2024Q4: 74,607 shares; 2025Q1: 79,213 shares; 2025Q2: 83,211 shares; 2025Q3: 123,387 shares; 2025Q4: 127,215 shares; 2026Q1: 63,066 shares; 2026Q2: 53,684 shares 53,684$29.1M0.13%-9,382Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293,629 shares; 2026Q2: 614,425 shares 614,425$28.9M0.13%-679,204Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,249 shares; 2024Q4: 13,364 shares; 2025Q1: 29,948 shares; 2025Q2: 30,191 shares; 2025Q3: 27,007 shares; 2025Q4: 27,436 shares; 2026Q1: 21,458 shares; 2026Q2: 22,037 shares 22,037$28.1M0.13%+579Timeline
RNRRENAISSANCERE HLDGS 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: 20,867 shares; 2026Q2: 88,691 shares 88,691$28.1M0.13%+67,824Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,861 shares; 2024Q4: 492,181 shares; 2025Q1: 454,650 shares; 2025Q2: 396,636 shares; 2025Q3: 396,636 shares; 2025Q4: 417,402 shares; 2026Q1: 476,494 shares; 2026Q2: 462,768 shares 462,768$27.9M0.13%-13,726Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,401 shares; 2024Q4: 373,568 shares; 2025Q1: 374,978 shares; 2025Q2: 321,208 shares; 2025Q3: 302,266 shares; 2025Q4: 281,075 shares; 2026Q1: 235,165 shares; 2026Q2: 243,668 shares 243,668$27.7M0.12%+8,503Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,834 shares; 2025Q3: 228,712 shares; 2025Q4: 209,479 shares; 2026Q1: 172,856 shares; 2026Q2: 184,964 shares 184,964$27M0.12%+12,108Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,000 shares; 2024Q4: 147,903 shares; 2025Q1: 143,036 shares; 2025Q2: 169,180 shares; 2025Q3: 272,747 shares; 2025Q4: 447,319 shares; 2026Q1: 226,794 shares; 2026Q2: 139,445 shares 139,445$26.9M0.12%-87,349Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,726 shares; 2024Q4: 365,234 shares; 2025Q1: 333,018 shares; 2025Q2: 328,955 shares; 2025Q3: 348,804 shares; 2025Q4: 241,047 shares; 2026Q1: 130,199 shares; 2026Q2: 122,421 shares 122,421$26.7M0.12%-7,778Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,072 shares; 2025Q2: 512,681 shares; 2025Q3: 512,681 shares; 2025Q4: 468,556 shares; 2026Q1: 369,995 shares; 2026Q2: 470,265 shares 470,265$26.7M0.12%+100,270Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335,000 shares 1,335,000$26.2M0.12%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,829 shares; 2024Q4: 167,710 shares; 2025Q1: 278,656 shares; 2025Q2: 265,771 shares; 2025Q3: 71,819 shares; 2025Q4: 101,727 shares; 2026Q1: 104,136 shares; 2026Q2: 120,238 shares 120,238$25.5M0.11%+16,102Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,711 shares; 2024Q4: 39,710 shares; 2025Q1: 38,686 shares; 2025Q2: 25,727 shares; 2025Q3: 26,008 shares; 2025Q4: 26,892 shares; 2026Q1: 55,674 shares; 2026Q2: 55,960 shares 55,960$25.3M0.11%+286Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 2,286,841 shares; 2026Q2: 2,514,949 shares 2,514,949$25.1M0.11%+228,108Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,132 shares; 2024Q4: 43,481 shares; 2025Q1: 40,960 shares; 2025Q2: 13,180 shares; 2025Q3: 13,047 shares; 2025Q4: 11,639 shares; 2026Q1: 113,469 shares; 2026Q2: 259,129 shares 259,129$25.1M0.11%+145,660Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,947 shares; 2024Q4: 18,541 shares; 2025Q1: 14,711 shares; 2025Q2: 14,497 shares; 2025Q3: 38,966 shares; 2025Q4: 92,404 shares; 2026Q1: 301,032 shares; 2026Q2: 316,449 shares 316,449$25M0.11%+15,417Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,496 shares; 2024Q4: 1,042,144 shares; 2025Q1: 1,035,576 shares; 2025Q2: 790,435 shares; 2025Q3: 778,044 shares; 2025Q4: 803,138 shares; 2026Q1: 1,086,651 shares; 2026Q2: 949,839 shares 949,839$24.9M0.11%-136,812Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,329 shares; 2024Q4: 120,832 shares; 2025Q1: 117,429 shares; 2025Q2: 73,417 shares; 2025Q3: 69,355 shares; 2025Q4: 76,807 shares; 2026Q1: 95,331 shares; 2026Q2: 88,387 shares 88,387$24.8M0.11%-6,944Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,784 shares; 2024Q4: 184,946 shares; 2025Q1: 379,027 shares; 2025Q2: 642,990 shares; 2025Q3: 501,679 shares; 2025Q4: 547,603 shares; 2026Q1: 676,424 shares; 2026Q2: 411,700 shares 411,700$24.8M0.11%-264,724Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,323 shares; 2024Q4: 261,568 shares; 2025Q1: 258,687 shares; 2025Q2: 242,684 shares; 2025Q3: 242,190 shares; 2025Q4: 210,965 shares; 2026Q1: 226,804 shares; 2026Q2: 277,593 shares 277,593$24.6M0.11%+50,789Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,469 shares; 2024Q4: 9,554 shares; 2025Q1: 5,502 shares; 2025Q2: 24,731 shares; 2025Q3: 30,849 shares; 2025Q4: 52,879 shares; 2026Q1: 44,455 shares; 2026Q2: 53,984 shares 53,984$24.3M0.11%+9,529Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,270 shares; 2024Q4: 133,872 shares; 2025Q1: 82,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,680 shares; 2026Q2: 138,268 shares 138,268$24.3M0.11%+36,588Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,219 shares; 2024Q4: 438,129 shares; 2025Q1: 381,905 shares; 2025Q2: 314,457 shares; 2025Q3: 305,609 shares; 2025Q4: 176,355 shares; 2026Q1: 152,430 shares; 2026Q2: 179,182 shares 179,182$24.2M0.11%+26,752Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,884 shares; 2024Q4: 44,627 shares; 2025Q1: 41,868 shares; 2025Q2: 254,965 shares; 2025Q3: 257,793 shares; 2025Q4: 404,549 shares; 2026Q1: 133,740 shares; 2026Q2: 185,717 shares 185,717$24.2M0.11%+51,977Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,300 shares; 2024Q4: 105,911 shares; 2025Q1: 71,004 shares; 2025Q2: 34,723 shares; 2025Q3: 63,839 shares; 2025Q4: 58,845 shares; 2026Q1: 60,535 shares; 2026Q2: 52,473 shares 52,473$24M0.11%-8,062Timeline
CRLCHARLES RIV LABS 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: 33,281 shares; 2026Q1: 86,430 shares; 2026Q2: 105,152 shares 105,152$23.8M0.11%+18,722Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,741 shares; 2024Q4: 237,765 shares; 2025Q1: 76,951 shares; 2025Q2: 77,442 shares; 2025Q3: 61,604 shares; 2025Q4: 64,887 shares; 2026Q1: 327,358 shares; 2026Q2: 389,944 shares 389,944$23.8M0.11%+62,586Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,457 shares; 2024Q4: 53,737 shares; 2025Q1: 51,908 shares; 2025Q2: 56,011 shares; 2025Q3: 55,693 shares; 2025Q4: 62,785 shares; 2026Q1: 61,199 shares; 2026Q2: 93,576 shares 93,576$23.8M0.11%+32,377Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,933 shares; 2024Q4: 74,491 shares; 2025Q1: 53,831 shares; 2025Q2: 67,469 shares; 2025Q3: 49,258 shares; 2025Q4: 43,840 shares; 2026Q1: 36,861 shares; 2026Q2: 60,901 shares 60,901$23.5M0.11%+24,040Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,615 shares; 2024Q4: 116,438 shares; 2025Q1: 98,283 shares; 2025Q2: 99,814 shares; 2025Q3: 99,814 shares; 2025Q4: 99,146 shares; 2026Q1: 85,677 shares; 2026Q2: 85,677 shares 85,677$23.2M0.1%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,543 shares; 2025Q1: 162,424 shares; 2025Q2: 121,571 shares; 2025Q3: 113,815 shares; 2025Q4: 117,935 shares; 2026Q1: 137,440 shares; 2026Q2: 136,729 shares 136,729$23.2M0.1%-711Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,272 shares; 2025Q1: 882,833 shares; 2025Q2: 824,187 shares; 2025Q3: 567,781 shares; 2025Q4: 678,387 shares; 2026Q1: 801,904 shares; 2026Q2: 857,037 shares 857,037$23.1M0.1%+55,133Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,669 shares; 2024Q4: 85,035 shares; 2025Q1: 93,691 shares; 2025Q2: 86,315 shares; 2025Q3: 89,886 shares; 2025Q4: 94,209 shares; 2026Q1: 93,333 shares; 2026Q2: 85,429 shares 85,429$23.1M0.1%-7,904Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,061 shares; 2024Q4: 20,752 shares; 2025Q1: 53,192 shares; 2025Q2: 76,762 shares; 2025Q3: 36,277 shares; 2025Q4: 66,502 shares; 2026Q1: 45,769 shares; 2026Q2: 151,100 shares 151,100$23M0.1%+105,331Timeline
BBIOBRIDGEBIO PHARMA 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: 148,986 shares; 2025Q4: 278,888 shares; 2026Q1: 278,888 shares; 2026Q2: 300,520 shares 300,520$22.4M0.1%+21,632Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,103 shares; 2025Q3: 191,639 shares; 2025Q4: 201,672 shares; 2026Q1: 201,672 shares; 2026Q2: 192,880 shares 192,880$22.1M0.1%-8,792Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,576 shares; 2024Q4: 113,973 shares; 2025Q1: 118,388 shares; 2025Q2: 155,363 shares; 2025Q3: 180,311 shares; 2025Q4: 146,226 shares; 2026Q1: 144,283 shares; 2026Q2: 150,207 shares 150,207$22M0.1%+5,924Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,666 shares; 2024Q4: 612,862 shares; 2025Q1: 281,946 shares; 2025Q2: 220,986 shares; 2025Q3: 217,604 shares; 2025Q4: 228,998 shares; 2026Q1: 230,824 shares; 2026Q2: 309,196 shares 309,196$21.6M0.1%+78,372Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,039 shares; 2024Q4: 186,936 shares; 2025Q1: 172,288 shares; 2025Q2: 160,654 shares; 2025Q3: 158,680 shares; 2025Q4: 165,193 shares; 2026Q1: 167,770 shares; 2026Q2: 160,272 shares 160,272$21.6M0.1%-7,498Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,551 shares; 2024Q4: 87,323 shares; 2025Q1: 165,194 shares; 2025Q2: 88,331 shares; 2025Q3: 150,379 shares; 2025Q4: 112,844 shares; 2026Q1: 102,792 shares; 2026Q2: 90,923 shares 90,923$21.4M0.1%-11,869Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,769 shares; 2024Q4: 82,125 shares; 2025Q1: 76,367 shares; 2025Q2: 89,418 shares; 2025Q3: 93,639 shares; 2025Q4: 90,612 shares; 2026Q1: 73,311 shares; 2026Q2: 47,900 shares 47,900$21.3M0.1%-25,411Timeline
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: 43,598 shares; 2025Q3: 43,700 shares; 2025Q4: 59,580 shares; 2026Q1: 35,742 shares; 2026Q2: 43,200 shares 43,200$20.8M0.09%+7,458Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,509 shares; 2024Q4: 659,686 shares; 2025Q1: 552,627 shares; 2025Q2: 626,180 shares; 2025Q3: 711,534 shares; 2025Q4: 716,046 shares; 2026Q1: 570,607 shares; 2026Q2: 504,085 shares 504,085$20.4M0.09%-66,522Timeline
RCUSARCUS BIOSCIENCES 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: 378,441 shares; 2025Q4: 790,613 shares; 2026Q1: 790,613 shares; 2026Q2: 661,981 shares 661,981$20.4M0.09%-128,632Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,031 shares; 2024Q4: 117,970 shares; 2025Q1: 63,671 shares; 2025Q2: 63,671 shares; 2025Q3: 62,866 shares; 2025Q4: 110,590 shares; 2026Q1: 63,628 shares; 2026Q2: 60,856 shares 60,856$20.4M0.09%-2,772Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,992 shares; 2024Q4: 365,999 shares; 2025Q1: 363,692 shares; 2025Q2: 296,941 shares; 2025Q3: 427,189 shares; 2025Q4: 449,554 shares; 2026Q1: 475,335 shares; 2026Q2: 468,099 shares 468,099$20.1M0.09%-7,236Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,610 shares; 2025Q2: 240,576 shares; 2025Q3: 301,428 shares; 2025Q4: 311,150 shares; 2026Q1: 213,522 shares; 2026Q2: 204,214 shares 204,214$19.9M0.09%-9,308Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,754 shares; 2024Q4: 14,359 shares; 2025Q1: 11,823 shares; 2025Q2: 106,091 shares; 2025Q3: 106,083 shares; 2025Q4: 188,303 shares; 2026Q1: 118,287 shares; 2026Q2: 199,600 shares 199,600$19.8M0.09%+81,313Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,290 shares; 2024Q4: 28,054 shares; 2025Q1: 28,432 shares; 2025Q2: 28,542 shares; 2025Q3: 19,428 shares; 2025Q4: 23,909 shares; 2026Q1: 158,775 shares; 2026Q2: 72,407 shares 72,407$19.4M0.09%-86,368Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,011 shares; 2024Q4: 14,683 shares; 2025Q1: 45,178 shares; 2025Q2: 55,609 shares; 2025Q3: 43,056 shares; 2025Q4: 56,231 shares; 2026Q1: 43,242 shares; 2026Q2: 41,398 shares 41,398$19.3M0.09%-1,844Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,700 shares; 2024Q4: 394,748 shares; 2025Q1: 413,409 shares; 2025Q2: 422,583 shares; 2025Q3: 410,994 shares; 2025Q4: 407,288 shares; 2026Q1: 520,114 shares; 2026Q2: 455,170 shares 455,170$19.3M0.09%-64,944Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,005 shares; 2024Q4: 593,755 shares; 2025Q1: 639,070 shares; 2025Q2: 1,046,883 shares; 2025Q3: 1,172,360 shares; 2025Q4: 1,018,815 shares; 2026Q1: 624,438 shares; 2026Q2: 211,167 shares 211,167$19.1M0.09%-413,271Timeline
BABAALIBABA GROUP HLDG 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: 276,080 shares; 2026Q1: 564,818 shares; 2026Q2: 198,513 shares 198,513$19M0.09%-366,305Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,655 shares; 2024Q4: 168,891 shares; 2025Q1: 220,712 shares; 2025Q2: 178,405 shares; 2025Q3: 174,164 shares; 2025Q4: 66,245 shares; 2026Q1: 75,662 shares; 2026Q2: 118,952 shares 118,952$18.9M0.09%+43,290Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,090 shares; 2024Q4: not reported; 2025Q1: 236,875 shares; 2025Q2: 147,549 shares; 2025Q3: 151,305 shares; 2025Q4: 541,223 shares; 2026Q1: 537,187 shares; 2026Q2: 264,066 shares 264,066$18.9M0.08%-273,121Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 467,562 shares; 2026Q2: 550,523 shares 550,523$18.6M0.08%+82,961Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,733 shares; 2024Q4: 1,034,652 shares; 2025Q1: 868,545 shares; 2025Q2: 1,031,121 shares; 2025Q3: 753,332 shares; 2025Q4: 460,070 shares; 2026Q1: 342,042 shares; 2026Q2: 162,854 shares 162,854$18.4M0.08%-179,188Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,428 shares; 2024Q4: 25,330 shares; 2025Q1: 22,425 shares; 2025Q2: 20,921 shares; 2025Q3: 21,947 shares; 2025Q4: 26,195 shares; 2026Q1: 91,933 shares; 2026Q2: 76,549 shares 76,549$18.3M0.08%-15,384Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,934 shares; 2024Q4: 28,544 shares; 2025Q1: 82,191 shares; 2025Q2: 79,028 shares; 2025Q3: 22,975 shares; 2025Q4: 50,559 shares; 2026Q1: 64,015 shares; 2026Q2: 34,518 shares 34,518$18.2M0.08%-29,497Timeline
CMPSCOMPASS PATHWAYS 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: 1,274,278 shares 1,274,278$18M0.08%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773,620 shares; 2026Q2: 966,219 shares 966,219$18M0.08%+192,599Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,888 shares; 2026Q2: 481,125 shares 481,125$17.9M0.08%+202,237Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,268 shares; 2024Q4: 72,808 shares; 2025Q1: 66,664 shares; 2025Q2: 48,118 shares; 2025Q3: 42,684 shares; 2025Q4: 40,334 shares; 2026Q1: 41,016 shares; 2026Q2: 61,054 shares 61,054$17.9M0.08%+20,038Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,457 shares; 2025Q1: 13,474 shares; 2025Q2: 31,732 shares; 2025Q3: 34,325 shares; 2025Q4: 35,921 shares; 2026Q1: 78,559 shares; 2026Q2: 34,436 shares 34,436$17.7M0.08%-44,123Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,823 shares; 2024Q4: 30,397 shares; 2025Q1: 37,571 shares; 2025Q2: 35,312 shares; 2025Q3: 14,958 shares; 2025Q4: 3,349 shares; 2026Q1: 19,412 shares; 2026Q2: 10,437 shares 10,437$17.7M0.08%-8,975Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,155 shares; 2024Q4: 261,497 shares; 2025Q1: 152,988 shares; 2025Q2: 151,536 shares; 2025Q3: 246,387 shares; 2025Q4: 275,637 shares; 2026Q1: 297,267 shares; 2026Q2: 266,907 shares 266,907$17.5M0.08%-30,360Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,342 shares; 2025Q2: 51,052 shares; 2025Q3: 51,327 shares; 2025Q4: 65,996 shares; 2026Q1: 68,225 shares; 2026Q2: 168,854 shares 168,854$16.9M0.08%+100,629Timeline
CIENCIENA 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: 10,937 shares; 2026Q1: 11,256 shares; 2026Q2: 34,468 shares 34,468$16.9M0.08%+23,212Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,209 shares; 2024Q4: 106,216 shares; 2025Q1: 130,348 shares; 2025Q2: 140,040 shares; 2025Q3: 158,806 shares; 2025Q4: 152,936 shares; 2026Q1: 168,137 shares; 2026Q2: 171,507 shares 171,507$16M0.07%+3,370Timeline
ATAIATAIBECKLEY 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: 3,086,379 shares; 2026Q2: 3,039,399 shares 3,039,399$16M0.07%-46,980Timeline
MBXMBX BIOSCIENCES 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: 294,374 shares; 2026Q2: 289,893 shares 289,893$16M0.07%-4,481Timeline
WMGWARNER MUSIC GROUP 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: 9,467 shares; 2025Q4: 180,793 shares; 2026Q1: 544,520 shares; 2026Q2: 590,553 shares 590,553$16M0.07%+46,033Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,284 shares; 2024Q4: 596,702 shares; 2025Q1: 424,600 shares; 2025Q2: 418,326 shares; 2025Q3: 340,908 shares; 2025Q4: 324,159 shares; 2026Q1: 90,464 shares; 2026Q2: 85,542 shares 85,542$15.8M0.07%-4,922Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,662 shares; 2024Q4: 322,009 shares; 2025Q1: 256,694 shares; 2025Q2: 183,990 shares; 2025Q3: 155,439 shares; 2025Q4: 72,281 shares; 2026Q1: 66,791 shares; 2026Q2: 61,781 shares 61,781$15.8M0.07%-5,010Timeline
SMTCSEMTECH 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: 97,140 shares; 2026Q2: 97,140 shares 97,140$15.7M0.07%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,690 shares; 2026Q1: 502,020 shares; 2026Q2: 480,136 shares 480,136$15.7M0.07%-21,884Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,550 shares; 2024Q4: 102,814 shares; 2025Q1: 108,922 shares; 2025Q2: 39,363 shares; 2025Q3: 36,535 shares; 2025Q4: 40,968 shares; 2026Q1: 101,094 shares; 2026Q2: 60,273 shares 60,273$15.7M0.07%-40,821Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,565 shares; 2024Q4: 150,041 shares; 2025Q1: 140,677 shares; 2025Q2: 133,130 shares; 2025Q3: 134,762 shares; 2025Q4: 144,695 shares; 2026Q1: 147,497 shares; 2026Q2: 153,492 shares 153,492$15.7M0.07%+5,995Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,915 shares; 2024Q4: 391,758 shares; 2025Q1: 414,812 shares; 2025Q2: 836,025 shares; 2025Q3: 1,247,471 shares; 2025Q4: 1,129,838 shares; 2026Q1: 1,261,461 shares; 2026Q2: 367,485 shares 367,485$15.7M0.07%-893,976Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,856 shares; 2024Q4: 77,133 shares; 2025Q1: 66,628 shares; 2025Q2: 65,643 shares; 2025Q3: 64,246 shares; 2025Q4: 70,879 shares; 2026Q1: 65,631 shares; 2026Q2: 68,975 shares 68,975$15.6M0.07%+3,344Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,699 shares; 2024Q4: 783,675 shares; 2025Q1: 140,084 shares; 2025Q2: 105,037 shares; 2025Q3: 107,542 shares; 2025Q4: 84,138 shares; 2026Q1: 84,133 shares; 2026Q2: 85,209 shares 85,209$15M0.07%+1,076Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,000 shares; 2024Q4: 227,476 shares; 2025Q1: 174,520 shares; 2025Q2: 144,830 shares; 2025Q3: 133,642 shares; 2025Q4: 134,329 shares; 2026Q1: 818,126 shares; 2026Q2: 769,766 shares 769,766$15M0.07%-48,360Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,987 shares; 2024Q4: 393,452 shares; 2025Q1: 221,832 shares; 2025Q2: 261,815 shares; 2025Q3: 261,815 shares; 2025Q4: 261,815 shares; 2026Q1: 470,292 shares; 2026Q2: 504,924 shares 504,924$14.6M0.07%+34,632Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,925 shares; 2026Q2: 347,650 shares 347,650$14.5M0.07%+161,725Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,086 shares; 2025Q3: 859,527 shares; 2025Q4: 539,882 shares; 2026Q1: 539,882 shares; 2026Q2: 680,132 shares 680,132$14.4M0.06%+140,250Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,597 shares; 2024Q4: 70,102 shares; 2025Q1: 64,177 shares; 2025Q2: 61,367 shares; 2025Q3: 61,882 shares; 2025Q4: 63,173 shares; 2026Q1: 61,135 shares; 2026Q2: 60,612 shares 60,612$14.4M0.06%-523Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: 12,230 shares; 2025Q2: 20,567 shares; 2025Q3: 30,373 shares; 2025Q4: 37,369 shares; 2026Q1: 14,880 shares; 2026Q2: 14,897 shares 14,897$14.3M0.06%+17Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,630 shares; 2024Q4: 65,633 shares; 2025Q1: 67,975 shares; 2025Q2: 56,702 shares; 2025Q3: 62,411 shares; 2025Q4: 63,086 shares; 2026Q1: 60,811 shares; 2026Q2: 58,366 shares 58,366$14.3M0.06%-2,445Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,415 shares; 2024Q4: 58,947 shares; 2025Q1: 80,599 shares; 2025Q2: 93,598 shares; 2025Q3: 127,602 shares; 2025Q4: 155,334 shares; 2026Q1: 171,320 shares; 2026Q2: 172,809 shares 172,809$14.2M0.06%+1,489Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,000 shares 170,000$13.9M0.06%newTimeline
KIMKIMCO REALTY 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: 77,981 shares; 2026Q2: 541,423 shares 541,423$13.7M0.06%+463,442Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,281 shares; 2024Q4: 61,192 shares; 2025Q1: 60,317 shares; 2025Q2: 51,655 shares; 2025Q3: 17,221 shares; 2025Q4: 39,035 shares; 2026Q1: 103,349 shares; 2026Q2: 25,876 shares 25,876$13.7M0.06%-77,473Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,736 shares; 2024Q4: 1,188,382 shares; 2025Q1: 981,889 shares; 2025Q2: 838,945 shares; 2025Q3: 588,417 shares; 2025Q4: 458,248 shares; 2026Q1: 230,736 shares; 2026Q2: 236,094 shares 236,094$13.6M0.06%+5,358Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,450 shares; 2026Q1: 75,609 shares; 2026Q2: 164,273 shares 164,273$13.6M0.06%+88,664Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,145 shares; 2024Q4: 352,492 shares; 2025Q1: 172,874 shares; 2025Q2: 170,522 shares; 2025Q3: 171,753 shares; 2025Q4: 148,406 shares; 2026Q1: 89,216 shares; 2026Q2: 90,197 shares 90,197$13.5M0.06%+981Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,109 shares; 2024Q4: 70,673 shares; 2025Q1: 41,929 shares; 2025Q2: 164,497 shares; 2025Q3: 69,307 shares; 2025Q4: 54,398 shares; 2026Q1: 27,272 shares; 2026Q2: 32,378 shares 32,378$13.5M0.06%+5,106Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,339 shares 143,339$13.3M0.06%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,631 shares; 2025Q4: 244,623 shares; 2026Q1: 187,706 shares; 2026Q2: 464,185 shares 464,185$13.2M0.06%+276,479Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,211 shares; 2024Q4: 255,626 shares; 2025Q1: 273,043 shares; 2025Q2: 230,393 shares; 2025Q3: 217,538 shares; 2025Q4: 207,323 shares; 2026Q1: 185,909 shares; 2026Q2: 201,514 shares 201,514$12.9M0.06%+15,605Timeline
ORICORIC PHARMACEUTICALS 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: 574,085 shares; 2026Q2: 1,179,768 shares 1,179,768$12.8M0.06%+605,683Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,263 shares 57,263$12.7M0.06%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,755 shares; 2024Q4: 91,949 shares; 2025Q1: 79,072 shares; 2025Q2: 81,146 shares; 2025Q3: 79,640 shares; 2025Q4: 87,065 shares; 2026Q1: 102,000 shares; 2026Q2: 114,351 shares 114,351$12.6M0.06%+12,351Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,503 shares; 2024Q4: 98,279 shares; 2025Q1: 87,252 shares; 2025Q2: 48,084 shares; 2025Q3: 47,323 shares; 2025Q4: 51,841 shares; 2026Q1: 54,622 shares; 2026Q2: 57,124 shares 57,124$12.6M0.06%+2,502Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,262 shares; 2024Q4: 38,510 shares; 2025Q1: 47,161 shares; 2025Q2: 65,516 shares; 2025Q3: 67,234 shares; 2025Q4: 73,678 shares; 2026Q1: 57,034 shares; 2026Q2: 62,490 shares 62,490$12.5M0.06%+5,456Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,549 shares; 2024Q4: 556,249 shares; 2025Q1: 530,679 shares; 2025Q2: 538,376 shares; 2025Q3: 536,520 shares; 2025Q4: 559,013 shares; 2026Q1: 579,088 shares; 2026Q2: 594,679 shares 594,679$12.3M0.06%+15,591Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,110 shares; 2025Q1: 113,390 shares; 2025Q2: 74,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,022 shares; 2026Q2: 208,054 shares 208,054$12.1M0.05%-106,968Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,620 shares; 2024Q4: 86,301 shares; 2025Q1: 94,214 shares; 2025Q2: 94,270 shares; 2025Q3: 120,179 shares; 2025Q4: 93,956 shares; 2026Q1: 81,455 shares; 2026Q2: 76,733 shares 76,733$12M0.05%-4,722Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,117 shares; 2025Q2: 54,223 shares; 2025Q3: 108,079 shares; 2025Q4: 76,886 shares; 2026Q1: 75,298 shares; 2026Q2: 117,003 shares 117,003$11.9M0.05%+41,705Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,671 shares; 2024Q4: 43,995 shares; 2025Q1: 40,043 shares; 2025Q2: 36,187 shares; 2025Q3: 50,549 shares; 2025Q4: 48,856 shares; 2026Q1: 48,275 shares; 2026Q2: 43,976 shares 43,976$11.9M0.05%-4,299Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,536 shares; 2024Q4: 582,354 shares; 2025Q1: 496,756 shares; 2025Q2: 339,333 shares; 2025Q3: 229,900 shares; 2025Q4: 145,633 shares; 2026Q1: 225,998 shares; 2026Q2: 216,146 shares 216,146$11.9M0.05%-9,852Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,006 shares; 2024Q4: 134,785 shares; 2025Q1: 134,785 shares; 2025Q2: 134,779 shares; 2025Q3: 269,729 shares; 2025Q4: 269,729 shares; 2026Q1: 269,729 shares; 2026Q2: 373,046 shares 373,046$11.8M0.05%+103,317Timeline
MORNMORNINGSTAR 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: 74,445 shares 74,445$11.6M0.05%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,426 shares; 2025Q2: 111,205 shares; 2025Q3: 136,799 shares; 2025Q4: 95,834 shares; 2026Q1: 95,834 shares; 2026Q2: 95,834 shares 95,834$11.4M0.05%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,600 shares; 2024Q4: 323,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,000 shares; 2026Q1: 444,000 shares; 2026Q2: 249,800 shares 249,800$11.3M0.05%-194,200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,653 shares; 2024Q4: 128,553 shares; 2025Q1: 130,198 shares; 2025Q2: 126,899 shares; 2025Q3: 126,808 shares; 2025Q4: 140,502 shares; 2026Q1: 144,241 shares; 2026Q2: 152,108 shares 152,108$11.3M0.05%+7,867Timeline
EYPTEYEPOINT 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: 674,395 shares; 2026Q1: 674,395 shares; 2026Q2: 787,769 shares 787,769$11.3M0.05%+113,374Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,353 shares; 2024Q4: 110,789 shares; 2025Q1: 109,920 shares; 2025Q2: 50,500 shares; 2025Q3: 68,867 shares; 2025Q4: 30,711 shares; 2026Q1: 36,781 shares; 2026Q2: 37,673 shares 37,673$11.2M0.05%+892Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,018 shares; 2024Q4: 19,537 shares; 2025Q1: 16,816 shares; 2025Q2: 17,786 shares; 2025Q3: 13,315 shares; 2025Q4: 6,128 shares; 2026Q1: 6,643 shares; 2026Q2: 8,266 shares 8,266$11.2M0.05%+1,623Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,144 shares; 2024Q4: 33,143 shares; 2025Q1: 51,319 shares; 2025Q2: 48,427 shares; 2025Q3: 49,311 shares; 2025Q4: 50,799 shares; 2026Q1: 42,409 shares; 2026Q2: 41,697 shares 41,697$11.2M0.05%-712Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,498 shares; 2024Q4: 349,673 shares; 2025Q1: 340,552 shares; 2025Q2: 332,009 shares; 2025Q3: 335,917 shares; 2025Q4: 102,516 shares; 2026Q1: 128,079 shares; 2026Q2: 121,418 shares 121,418$11.1M0.05%-6,661Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,822 shares; 2026Q2: 373,380 shares 373,380$11.1M0.05%+134,558Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,488 shares; 2024Q4: 70,330 shares; 2025Q1: 54,392 shares; 2025Q2: 47,387 shares; 2025Q3: 50,127 shares; 2025Q4: 52,987 shares; 2026Q1: 52,214 shares; 2026Q2: 49,381 shares 49,381$11.1M0.05%-2,833Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,910 shares; 2024Q4: 23,371 shares; 2025Q1: 23,371 shares; 2025Q2: 21,935 shares; 2025Q3: 46,205 shares; 2025Q4: 39,783 shares; 2026Q1: 48,094 shares; 2026Q2: 55,724 shares 55,724$11M0.05%+7,630Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749,588 shares 749,588$10.9M0.05%newTimeline
AVTAVNET 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: 39,489 shares; 2025Q4: not reported; 2026Q1: 49,432 shares; 2026Q2: 122,346 shares 122,346$10.9M0.05%+72,914Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,541 shares; 2024Q4: 18,710 shares; 2025Q1: 18,450 shares; 2025Q2: 10,007 shares; 2025Q3: 84,282 shares; 2025Q4: 139,005 shares; 2026Q1: 95,388 shares; 2026Q2: 94,634 shares 94,634$10.8M0.05%-754Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,451 shares; 2024Q4: 50,610 shares; 2025Q1: 45,596 shares; 2025Q2: 44,455 shares; 2025Q3: 244,363 shares; 2025Q4: 418,460 shares; 2026Q1: 82,592 shares; 2026Q2: 160,272 shares 160,272$10.8M0.05%+77,680Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,168 shares; 2024Q4: 23,424 shares; 2025Q1: 16,758 shares; 2025Q2: 19,028 shares; 2025Q3: 16,781 shares; 2025Q4: 84,039 shares; 2026Q1: 14,177 shares; 2026Q2: 99,698 shares 99,698$10.7M0.05%+85,521Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,697 shares; 2024Q4: 92,677 shares; 2025Q1: 84,303 shares; 2025Q2: 82,306 shares; 2025Q3: 81,228 shares; 2025Q4: 14,848 shares; 2026Q1: 143,192 shares; 2026Q2: 195,662 shares 195,662$10.7M0.05%+52,470Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 85,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,081 shares; 2025Q4: 191,318 shares; 2026Q1: 223,541 shares; 2026Q2: 79,684 shares 79,684$10.6M0.05%-143,857Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,549 shares; 2024Q4: 473,887 shares; 2025Q1: 365,735 shares; 2025Q2: 270,687 shares; 2025Q3: 76,885 shares; 2025Q4: 134,164 shares; 2026Q1: 129,945 shares; 2026Q2: 124,680 shares 124,680$10.5M0.05%-5,265Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,749 shares; 2024Q4: 43,567 shares; 2025Q1: 42,569 shares; 2025Q2: 41,674 shares; 2025Q3: 49,055 shares; 2025Q4: 60,207 shares; 2026Q1: 52,201 shares; 2026Q2: 61,965 shares 61,965$10.5M0.05%+9,764Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,874 shares; 2024Q4: 583,287 shares; 2025Q1: 66,596 shares; 2025Q2: 36,480 shares; 2025Q3: 31,027 shares; 2025Q4: 36,840 shares; 2026Q1: 34,789 shares; 2026Q2: 162,675 shares 162,675$10.4M0.05%+127,886Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,436 shares; 2025Q2: 525,812 shares; 2025Q3: 114,479 shares; 2025Q4: 16,629 shares; 2026Q1: 16,322 shares; 2026Q2: 34,094 shares 34,094$10.3M0.05%+17,772Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,154 shares; 2024Q4: 71,341 shares; 2025Q1: 60,934 shares; 2025Q2: 62,251 shares; 2025Q3: 59,773 shares; 2025Q4: 70,224 shares; 2026Q1: 91,015 shares; 2026Q2: 95,685 shares 95,685$10.3M0.05%+4,670Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,813 shares; 2026Q2: 233,208 shares 233,208$10.2M0.05%-3,605Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,324 shares; 2024Q4: 21,033 shares; 2025Q1: 21,173 shares; 2025Q2: 20,975 shares; 2025Q3: 20,645 shares; 2025Q4: 22,671 shares; 2026Q1: 22,772 shares; 2026Q2: 31,285 shares 31,285$9.79M0.04%+8,513Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 5,978 shares; 2025Q1: 5,395 shares; 2025Q2: 5,694 shares; 2025Q3: 4,548 shares; 2025Q4: 6,534 shares; 2026Q1: 25,766 shares; 2026Q2: 25,725 shares 25,725$9.64M0.04%-41Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,764 shares; 2024Q4: 1,551,562 shares; 2025Q1: 850,517 shares; 2025Q2: 850,454 shares; 2025Q3: 1,249,727 shares; 2025Q4: 679,484 shares; 2026Q1: 759,513 shares; 2026Q2: 751,133 shares 751,133$9.39M0.04%-8,380Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,718 shares; 2024Q4: 103,491 shares; 2025Q1: 87,755 shares; 2025Q2: 80,489 shares; 2025Q3: 75,869 shares; 2025Q4: 82,248 shares; 2026Q1: 88,282 shares; 2026Q2: 88,410 shares 88,410$9.18M0.04%+128Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,959 shares; 2024Q4: 634,626 shares; 2025Q1: 588,931 shares; 2025Q2: 262,384 shares; 2025Q3: 262,384 shares; 2025Q4: 534,259 shares; 2026Q1: 534,259 shares; 2026Q2: 377,902 shares 377,902$9.16M0.04%-156,357Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,774 shares; 2026Q2: 85,045 shares 85,045$9.06M0.04%+18,271Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,726 shares; 2024Q4: 100,151 shares; 2025Q1: 96,023 shares; 2025Q2: 51,812 shares; 2025Q3: 49,765 shares; 2025Q4: 49,518 shares; 2026Q1: 51,591 shares; 2026Q2: 54,152 shares 54,152$9.02M0.04%+2,561Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,305,644 shares; 2026Q1: 2,997,318 shares; 2026Q2: 4,336,296 shares 4,336,296$9.01M0.04%+1,338,978Timeline
OCULOCULAR THERAPEUTIX 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: 841,602 shares; 2026Q1: 949,216 shares; 2026Q2: 907,839 shares 907,839$8.91M0.04%-41,377Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,349 shares; 2024Q4: 27,349 shares; 2025Q1: 27,328 shares; 2025Q2: 27,304 shares; 2025Q3: 28,100 shares; 2025Q4: 27,323 shares; 2026Q1: 34,579 shares; 2026Q2: 22,567 shares 22,567$8.83M0.04%-12,012Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,618 shares; 2024Q4: 267,676 shares; 2025Q1: 276,557 shares; 2025Q2: 273,978 shares; 2025Q3: 262,698 shares; 2025Q4: 253,063 shares; 2026Q1: 261,027 shares; 2026Q2: 275,653 shares 275,653$8.8M0.04%+14,626Timeline
SCISERVICE CORP INTLQuarterly 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: 360,195 shares; 2026Q2: 113,803 shares 113,803$8.64M0.04%-246,392Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,641 shares; 2024Q4: 61,781 shares; 2025Q1: 63,294 shares; 2025Q2: 65,284 shares; 2025Q3: 66,661 shares; 2025Q4: 81,300 shares; 2026Q1: 95,454 shares; 2026Q2: 105,432 shares 105,432$8.55M0.04%+9,978Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,836 shares; 2024Q4: 96,648 shares; 2025Q1: 88,134 shares; 2025Q2: 94,500 shares; 2025Q3: 94,500 shares; 2025Q4: 99,312 shares; 2026Q1: 99,873 shares; 2026Q2: 187,961 shares 187,961$8.47M0.04%+88,088Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,181 shares; 2024Q4: 50,068 shares; 2025Q1: 46,090 shares; 2025Q2: 46,273 shares; 2025Q3: 45,682 shares; 2025Q4: 51,758 shares; 2026Q1: 54,243 shares; 2026Q2: 51,670 shares 51,670$8.44M0.04%-2,573Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796,937 shares 1,796,937$8.38M0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,410 shares; 2024Q4: 183,950 shares; 2025Q1: 26,955 shares; 2025Q2: 23,077 shares; 2025Q3: 15,305 shares; 2025Q4: 14,909 shares; 2026Q1: 34,745 shares; 2026Q2: 55,082 shares 55,082$8.33M0.04%+20,337Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,223 shares; 2024Q4: 92,206 shares; 2025Q1: 82,528 shares; 2025Q2: 75,322 shares; 2025Q3: 75,307 shares; 2025Q4: 84,125 shares; 2026Q1: 82,751 shares; 2026Q2: 88,388 shares 88,388$8.19M0.04%+5,637Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,167 shares; 2026Q2: 273,932 shares 273,932$8.17M0.04%-4,235Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,615 shares; 2024Q4: 1,053,995 shares; 2025Q1: 861,328 shares; 2025Q2: 919,892 shares; 2025Q3: 952,154 shares; 2025Q4: 310,634 shares; 2026Q1: 328,918 shares; 2026Q2: 331,421 shares 331,421$8.13M0.04%+2,503Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,403 shares; 2024Q4: 232,426 shares; 2025Q1: 230,800 shares; 2025Q2: 208,405 shares; 2025Q3: 205,363 shares; 2025Q4: 213,215 shares; 2026Q1: 192,967 shares; 2026Q2: 170,772 shares 170,772$7.93M0.04%-22,195Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,995 shares 134,995$7.92M0.04%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,403 shares; 2024Q4: 842,551 shares; 2025Q1: 838,518 shares; 2025Q2: 513,763 shares; 2025Q3: 513,763 shares; 2025Q4: 540,662 shares; 2026Q1: 540,662 shares; 2026Q2: 532,432 shares 532,432$7.75M0.03%-8,230Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,317 shares; 2024Q4: 45,185 shares; 2025Q1: 38,870 shares; 2025Q2: 46,299 shares; 2025Q3: 46,590 shares; 2025Q4: 48,073 shares; 2026Q1: 44,127 shares; 2026Q2: 58,213 shares 58,213$7.71M0.03%+14,086Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,479 shares; 2024Q4: 19,575 shares; 2025Q1: 14,142 shares; 2025Q2: 18,104 shares; 2025Q3: 17,226 shares; 2025Q4: 21,864 shares; 2026Q1: 22,427 shares; 2026Q2: 35,714 shares 35,714$7.59M0.03%+13,287Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,590 shares; 2025Q1: 263,590 shares; 2025Q2: 263,576 shares; 2025Q3: 390,924 shares; 2025Q4: 476,370 shares; 2026Q1: 230,603 shares; 2026Q2: 72,588 shares 72,588$7.59M0.03%-158,015Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,482 shares; 2025Q2: not reported; 2025Q3: 238,882 shares; 2025Q4: 256,600 shares; 2026Q1: 197,600 shares; 2026Q2: 102,400 shares 102,400$7.57M0.03%-95,200Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,671 shares; 2026Q2: 46,263 shares 46,263$7.55M0.03%+35,592Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,099 shares; 2024Q4: 83,924 shares; 2025Q1: 81,317 shares; 2025Q2: 72,520 shares; 2025Q3: 67,525 shares; 2025Q4: 69,358 shares; 2026Q1: 203,948 shares; 2026Q2: 102,505 shares 102,505$7.51M0.03%-101,443Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,762 shares; 2024Q4: 76,881 shares; 2025Q1: 173,631 shares; 2025Q2: 74,949 shares; 2025Q3: 77,163 shares; 2025Q4: 80,184 shares; 2026Q1: 47,149 shares; 2026Q2: 27,214 shares 27,214$7.5M0.03%-19,935Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,463 shares 33,463$7.49M0.03%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,724 shares; 2024Q4: 797,620 shares; 2025Q1: 50,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,236 shares; 2026Q1: 669,482 shares; 2026Q2: 315,703 shares 315,703$7.48M0.03%-353,779Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,744 shares; 2025Q2: 6,537 shares; 2025Q3: 7,140 shares; 2025Q4: 9,095 shares; 2026Q1: 9,870 shares; 2026Q2: 15,392 shares 15,392$7.44M0.03%+5,522Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,930 shares; 2024Q4: 94,497 shares; 2025Q1: 114,372 shares; 2025Q2: 109,552 shares; 2025Q3: 113,688 shares; 2025Q4: 102,679 shares; 2026Q1: 98,578 shares; 2026Q2: 96,193 shares 96,193$7.41M0.03%-2,385Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,062 shares; 2024Q4: 25,798 shares; 2025Q1: 22,768 shares; 2025Q2: 24,620 shares; 2025Q3: 24,795 shares; 2025Q4: 29,941 shares; 2026Q1: 31,452 shares; 2026Q2: 29,834 shares 29,834$7.4M0.03%-1,618Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,459 shares; 2024Q4: 88,035 shares; 2025Q1: 70,443 shares; 2025Q2: 105,323 shares; 2025Q3: 143,898 shares; 2025Q4: 57,079 shares; 2026Q1: 133,856 shares; 2026Q2: 64,866 shares 64,866$7.4M0.03%-68,990Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,845 shares; 2024Q4: 110,548 shares; 2025Q1: 110,548 shares; 2025Q2: 130,946 shares; 2025Q3: 128,506 shares; 2025Q4: 154,965 shares; 2026Q1: 160,164 shares; 2026Q2: 146,505 shares 146,505$7.4M0.03%-13,659Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,515 shares; 2024Q4: 87,435 shares; 2025Q1: 56,610 shares; 2025Q2: 55,695 shares; 2025Q3: 18,368 shares; 2025Q4: 19,794 shares; 2026Q1: 20,992 shares; 2026Q2: 21,499 shares 21,499$7.4M0.03%+507Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,216 shares; 2024Q4: 46,135 shares; 2025Q1: 39,565 shares; 2025Q2: 44,673 shares; 2025Q3: 64,789 shares; 2025Q4: 57,722 shares; 2026Q1: 96,770 shares; 2026Q2: 76,838 shares 76,838$7.38M0.03%-19,932Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,471 shares; 2024Q4: 68,884 shares; 2025Q1: 83,044 shares; 2025Q2: 132,581 shares; 2025Q3: 81,594 shares; 2025Q4: 34,944 shares; 2026Q1: 34,622 shares; 2026Q2: 33,256 shares 33,256$7.34M0.03%-1,366Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,745 shares; 2024Q4: 40,966 shares; 2025Q1: 30,156 shares; 2025Q2: 26,097 shares; 2025Q3: 28,916 shares; 2025Q4: 28,085 shares; 2026Q1: 27,239 shares; 2026Q2: 27,739 shares 27,739$7.3M0.03%+500Timeline
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: 32,919 shares 32,919$7.27M0.03%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,593 shares; 2024Q4: 778,080 shares; 2025Q1: 456,675 shares; 2025Q2: 498,259 shares; 2025Q3: 447,729 shares; 2025Q4: 224,195 shares; 2026Q1: 259,365 shares; 2026Q2: 251,587 shares 251,587$7.26M0.03%-7,778Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,426 shares; 2024Q4: 314,579 shares; 2025Q1: 205,685 shares; 2025Q2: 158,674 shares; 2025Q3: 90,550 shares; 2025Q4: 54,956 shares; 2026Q1: 47,116 shares; 2026Q2: 43,030 shares 43,030$7.16M0.03%-4,086Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,896,010 shares; 2025Q2: 1,895,892 shares; 2025Q3: 3,253,960 shares; 2025Q4: 2,839,484 shares; 2026Q1: 3,921,476 shares; 2026Q2: 5,589,182 shares 5,589,182$7.15M0.03%+1,667,706Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,991 shares; 2024Q4: 40,597 shares; 2025Q1: 30,627 shares; 2025Q2: 29,372 shares; 2025Q3: 29,239 shares; 2025Q4: 49,510 shares; 2026Q1: 52,089 shares; 2026Q2: 73,690 shares 73,690$7.15M0.03%+21,601Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,430 shares; 2024Q4: 171,737 shares; 2025Q1: 189,452 shares; 2025Q2: 172,628 shares; 2025Q3: 317,563 shares; 2025Q4: 228,207 shares; 2026Q1: 166,333 shares; 2026Q2: 63,731 shares 63,731$7.12M0.03%-102,602Timeline
EZPWEZCORP 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: 204,863 shares 204,863$7.08M0.03%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: 86,534 shares; 2026Q2: 94,720 shares 94,720$6.92M0.03%+8,186Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,375 shares; 2026Q2: 68,000 shares 68,000$6.87M0.03%-1,375Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,094 shares; 2024Q4: 25,955 shares; 2025Q1: 24,350 shares; 2025Q2: 58,389 shares; 2025Q3: 58,344 shares; 2025Q4: 60,922 shares; 2026Q1: 56,782 shares; 2026Q2: 55,774 shares 55,774$6.82M0.03%-1,008Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192,799 shares; 2024Q4: 2,534,230 shares; 2025Q1: 2,534,230 shares; 2025Q2: 2,534,230 shares; 2025Q3: 2,534,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,195,142 shares 1,195,142$6.82M0.03%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,512 shares; 2024Q4: 73,233 shares; 2025Q1: 130,266 shares; 2025Q2: 121,166 shares; 2025Q3: 79,166 shares; 2025Q4: 65,933 shares; 2026Q1: 70,798 shares; 2026Q2: 40,678 shares 40,678$6.82M0.03%-30,120Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,439 shares; 2025Q3: 113,525 shares; 2025Q4: 76,811 shares; 2026Q1: 90,810 shares; 2026Q2: 90,810 shares 90,810$6.79M0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,743 shares; 2024Q4: 230,133 shares; 2025Q1: 282,819 shares; 2025Q2: 173,681 shares; 2025Q3: 249,841 shares; 2025Q4: 473,384 shares; 2026Q1: 187,491 shares; 2026Q2: 80,916 shares 80,916$6.76M0.03%-106,575Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,864 shares; 2024Q4: 8,040 shares; 2025Q1: 7,287 shares; 2025Q2: 31,095 shares; 2025Q3: 32,117 shares; 2025Q4: 17,840 shares; 2026Q1: 17,841 shares; 2026Q2: 23,630 shares 23,630$6.68M0.03%+5,789Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,036 shares; 2024Q4: 77,097 shares; 2025Q1: 70,017 shares; 2025Q2: 71,723 shares; 2025Q3: 59,106 shares; 2025Q4: 61,143 shares; 2026Q1: 53,827 shares; 2026Q2: 52,275 shares 52,275$6.6M0.03%-1,552Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares; 2025Q1: 38,164 shares; 2025Q2: 31,988 shares; 2025Q3: 31,988 shares; 2025Q4: 38,217 shares; 2026Q1: 58,695 shares; 2026Q2: 53,846 shares 53,846$6.46M0.03%-4,849Timeline
FBRXFORTE BIOSCIENCES 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: 84,803 shares; 2026Q2: 303,100 shares 303,100$6.43M0.03%+218,297Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,747 shares; 2025Q1: 150,845 shares; 2025Q2: 86,573 shares; 2025Q3: 73,220 shares; 2025Q4: 71,988 shares; 2026Q1: 71,988 shares; 2026Q2: 58,917 shares 58,917$6.41M0.03%-13,071Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,501 shares; 2024Q4: 17,238 shares; 2025Q1: 15,244 shares; 2025Q2: 15,100 shares; 2025Q3: 15,059 shares; 2025Q4: 21,332 shares; 2026Q1: 21,056 shares; 2026Q2: 20,096 shares 20,096$6.39M0.03%-960Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,663 shares; 2026Q1: 1,135,763 shares; 2026Q2: 626,690 shares 626,690$6.38M0.03%-509,073Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,849 shares; 2024Q4: 54,778 shares; 2025Q1: 55,494 shares; 2025Q2: 48,557 shares; 2025Q3: 48,410 shares; 2025Q4: 62,293 shares; 2026Q1: 70,947 shares; 2026Q2: 73,016 shares 73,016$6.34M0.03%+2,069Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,490 shares; 2024Q4: 81,140 shares; 2025Q1: 71,498 shares; 2025Q2: 78,832 shares; 2025Q3: 81,713 shares; 2025Q4: 85,668 shares; 2026Q1: 88,047 shares; 2026Q2: 87,389 shares 87,389$6.31M0.03%-658Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,372 shares; 2024Q4: 41,218 shares; 2025Q1: 26,036 shares; 2025Q2: 26,183 shares; 2025Q3: 25,974 shares; 2025Q4: 26,337 shares; 2026Q1: 24,073 shares; 2026Q2: 24,159 shares 24,159$6.3M0.03%+86Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,756 shares; 2025Q1: 14,997 shares; 2025Q2: 59,811 shares; 2025Q3: 57,768 shares; 2025Q4: 63,465 shares; 2026Q1: 63,191 shares; 2026Q2: 68,388 shares 68,388$6.29M0.03%+5,197Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,220 shares; 2024Q4: 54,220 shares; 2025Q1: 85,366 shares; 2025Q2: 56,898 shares; 2025Q3: 57,007 shares; 2025Q4: 68,259 shares; 2026Q1: 142,512 shares; 2026Q2: 100,663 shares 100,663$6.23M0.03%-41,849Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,600 shares; 2026Q2: 97,400 shares 97,400$6.21M0.03%-178,200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,255 shares; 2024Q4: 359,798 shares; 2025Q1: 299,050 shares; 2025Q2: 298,207 shares; 2025Q3: 179,586 shares; 2025Q4: 34,169 shares; 2026Q1: 36,351 shares; 2026Q2: 35,908 shares 35,908$6.1M0.03%-443Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,319 shares; 2025Q2: 630,000 shares; 2025Q3: 724,000 shares; 2025Q4: 280,000 shares; 2026Q1: 224,000 shares; 2026Q2: 206,800 shares 206,800$6.05M0.03%-17,200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,342 shares; 2024Q4: 27,677 shares; 2025Q1: 25,087 shares; 2025Q2: 21,818 shares; 2025Q3: 21,888 shares; 2025Q4: 25,041 shares; 2026Q1: 25,166 shares; 2026Q2: 23,651 shares 23,651$6.04M0.03%-1,515Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,200 shares; 2024Q4: 49,736 shares; 2025Q1: 48,436 shares; 2025Q2: 100,819 shares; 2025Q3: 110,697 shares; 2025Q4: 104,106 shares; 2026Q1: 110,084 shares; 2026Q2: 124,879 shares 124,879$5.99M0.03%+14,795Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,924 shares; 2024Q4: 36,228 shares; 2025Q1: 36,228 shares; 2025Q2: 35,964 shares; 2025Q3: 42,067 shares; 2025Q4: 47,297 shares; 2026Q1: 42,025 shares; 2026Q2: 40,360 shares 40,360$5.98M0.03%-1,665Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,541 shares; 2024Q4: 174,716 shares; 2025Q1: 38,092 shares; 2025Q2: 32,833 shares; 2025Q3: 28,747 shares; 2025Q4: 24,055 shares; 2026Q1: 26,359 shares; 2026Q2: 95,575 shares 95,575$5.96M0.03%+69,216Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,045 shares; 2024Q4: 23,827 shares; 2025Q1: 25,020 shares; 2025Q2: 177,008 shares; 2025Q3: 196,163 shares; 2025Q4: 25,286 shares; 2026Q1: 55,680 shares; 2026Q2: 24,946 shares 24,946$5.92M0.03%-30,734Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,762 shares; 2024Q4: 30,872 shares; 2025Q1: 27,035 shares; 2025Q2: 27,802 shares; 2025Q3: 27,702 shares; 2025Q4: 22,111 shares; 2026Q1: 48,066 shares; 2026Q2: 36,298 shares 36,298$5.91M0.03%-11,768Timeline
ALGMALLEGRO MICROSYSTEMS 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: 89,175 shares; 2025Q4: 87,888 shares; 2026Q1: 86,073 shares; 2026Q2: 84,708 shares 84,708$5.89M0.03%-1,365Timeline
FCNFTI CONSULTING 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: 45,562 shares; 2026Q1: 43,723 shares; 2026Q2: 39,370 shares 39,370$5.86M0.03%-4,353Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 15,379 shares; 2025Q1: 15,898 shares; 2025Q2: 8,757 shares; 2025Q3: 8,493 shares; 2025Q4: 53,683 shares; 2026Q1: 57,862 shares; 2026Q2: 108,003 shares 108,003$5.85M0.03%+50,141Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,200 shares; 2024Q4: 52,483 shares; 2025Q1: 56,219 shares; 2025Q2: 57,085 shares; 2025Q3: 56,178 shares; 2025Q4: 46,648 shares; 2026Q1: 74,636 shares; 2026Q2: 78,249 shares 78,249$5.82M0.03%+3,613Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,445 shares; 2024Q4: 348,481 shares; 2025Q1: 333,404 shares; 2025Q2: 322,070 shares; 2025Q3: 309,405 shares; 2025Q4: 318,034 shares; 2026Q1: 155,805 shares; 2026Q2: 150,268 shares 150,268$5.75M0.03%-5,537Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 6,265 shares; 2025Q1: 7,940 shares; 2025Q2: 27,313 shares; 2025Q3: 27,443 shares; 2025Q4: 13,455 shares; 2026Q1: 10,664 shares; 2026Q2: 6,889 shares 6,889$5.71M0.03%-3,775Timeline
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: 33,403 shares 33,403$5.7M0.03%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,332 shares; 2024Q4: 279,127 shares; 2025Q1: 199,141 shares; 2025Q2: 209,684 shares; 2025Q3: 322,954 shares; 2025Q4: 273,936 shares; 2026Q1: 322,236 shares; 2026Q2: 338,399 shares 338,399$5.69M0.03%+16,163Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,483 shares; 2024Q4: 54,121 shares; 2025Q1: 63,511 shares; 2025Q2: 63,332 shares; 2025Q3: 63,889 shares; 2025Q4: 70,968 shares; 2026Q1: 64,005 shares; 2026Q2: 71,096 shares 71,096$5.6M0.03%+7,091Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,008 shares; 2024Q4: 46,711 shares; 2025Q1: 44,380 shares; 2025Q2: 43,646 shares; 2025Q3: 41,668 shares; 2025Q4: 43,857 shares; 2026Q1: 46,852 shares; 2026Q2: 46,879 shares 46,879$5.51M0.02%+27Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,229 shares; 2024Q4: 119,515 shares; 2025Q1: 109,172 shares; 2025Q2: 16,997 shares; 2025Q3: 101,459 shares; 2025Q4: 21,870 shares; 2026Q1: 18,936 shares; 2026Q2: 22,975 shares 22,975$5.46M0.02%+4,039Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,879 shares; 2024Q4: 23,603 shares; 2025Q1: 6,112 shares; 2025Q2: 5,346 shares; 2025Q3: 36,221 shares; 2025Q4: 9,862 shares; 2026Q1: 9,693 shares; 2026Q2: 9,693 shares 9,693$5.42M0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,939 shares; 2024Q4: 23,234 shares; 2025Q1: 21,670 shares; 2025Q2: 26,332 shares; 2025Q3: 126,837 shares; 2025Q4: 28,925 shares; 2026Q1: 28,699 shares; 2026Q2: 30,177 shares 30,177$5.41M0.02%+1,478Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,227 shares; 2024Q4: 18,610 shares; 2025Q1: 18,615 shares; 2025Q2: 17,264 shares; 2025Q3: 19,367 shares; 2025Q4: 29,215 shares; 2026Q1: 32,485 shares; 2026Q2: 28,581 shares 28,581$5.38M0.02%-3,904Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,312 shares; 2026Q2: 21,885 shares 21,885$5.36M0.02%+12,573Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,266 shares; 2024Q4: 29,969 shares; 2025Q1: 26,176 shares; 2025Q2: 25,662 shares; 2025Q3: 25,448 shares; 2025Q4: 26,354 shares; 2026Q1: 27,611 shares; 2026Q2: 37,167 shares 37,167$5.31M0.02%+9,556Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,510 shares; 2024Q4: 44,349 shares; 2025Q1: 43,976 shares; 2025Q2: 58,426 shares; 2025Q3: 49,263 shares; 2025Q4: 48,204 shares; 2026Q1: 48,204 shares; 2026Q2: 31,271 shares 31,271$5.27M0.02%-16,933Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,389 shares; 2024Q4: 565,162 shares; 2025Q1: 132,763 shares; 2025Q2: 61,696 shares; 2025Q3: 61,696 shares; 2025Q4: 89,811 shares; 2026Q1: 102,982 shares; 2026Q2: 92,209 shares 92,209$5.19M0.02%-10,773Timeline
VCVISTEON 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: 80,025 shares; 2025Q4: 78,870 shares; 2026Q1: 77,242 shares; 2026Q2: 52,183 shares 52,183$5.17M0.02%-25,059Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,848 shares; 2024Q4: 73,925 shares; 2025Q1: 69,569 shares; 2025Q2: 47,345 shares; 2025Q3: 54,169 shares; 2025Q4: 52,317 shares; 2026Q1: 46,597 shares; 2026Q2: 73,453 shares 73,453$5.14M0.02%+26,856Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,018 shares; 2024Q4: 25,081 shares; 2025Q1: 19,691 shares; 2025Q2: 16,037 shares; 2025Q3: 18,773 shares; 2025Q4: 16,007 shares; 2026Q1: 32,232 shares; 2026Q2: 30,793 shares 30,793$5.01M0.02%-1,439Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,870 shares; 2024Q4: 458,093 shares; 2025Q1: 494,306 shares; 2025Q2: 504,343 shares; 2025Q3: 427,684 shares; 2025Q4: 291,808 shares; 2026Q1: 183,650 shares; 2026Q2: 193,542 shares 193,542$4.99M0.02%+9,892Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,824 shares; 2024Q4: 36,966 shares; 2025Q1: 35,329 shares; 2025Q2: 38,103 shares; 2025Q3: 34,531 shares; 2025Q4: 38,652 shares; 2026Q1: 41,151 shares; 2026Q2: 42,195 shares 42,195$4.99M0.02%+1,044Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,500 shares; 2024Q4: 159,000 shares; 2025Q1: 180,800 shares; 2025Q2: 67,800 shares; 2025Q3: 175,000 shares; 2025Q4: 139,800 shares; 2026Q1: 113,100 shares; 2026Q2: 65,300 shares 65,300$4.98M0.02%-47,800Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,871 shares; 2025Q3: 88,871 shares; 2025Q4: 115,553 shares; 2026Q1: 112,517 shares; 2026Q2: 112,517 shares 112,517$4.94M0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,852 shares; 2024Q4: 93,496 shares; 2025Q1: 95,025 shares; 2025Q2: 84,377 shares; 2025Q3: 91,872 shares; 2025Q4: 97,864 shares; 2026Q1: 91,379 shares; 2026Q2: 88,712 shares 88,712$4.92M0.02%-2,667Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,353 shares; 2024Q4: 134,986 shares; 2025Q1: 130,555 shares; 2025Q2: 250,278 shares; 2025Q3: 377,667 shares; 2025Q4: 120,404 shares; 2026Q1: 160,562 shares; 2026Q2: 149,916 shares 149,916$4.9M0.02%-10,646Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 21,535 shares; 2025Q1: 24,580 shares; 2025Q2: 24,666 shares; 2025Q3: 25,846 shares; 2025Q4: 26,260 shares; 2026Q1: 35,545 shares; 2026Q2: 26,523 shares 26,523$4.89M0.02%-9,022Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,291 shares; 2024Q4: 564,776 shares; 2025Q1: 89,104 shares; 2025Q2: 385,298 shares; 2025Q3: 151,364 shares; 2025Q4: 308,983 shares; 2026Q1: 486,635 shares; 2026Q2: 119,042 shares 119,042$4.88M0.02%-367,593Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,253 shares; 2024Q4: 247,260 shares; 2025Q1: 214,544 shares; 2025Q2: 50,677 shares; 2025Q3: 49,413 shares; 2025Q4: 48,642 shares; 2026Q1: 51,439 shares; 2026Q2: 52,666 shares 52,666$4.83M0.02%+1,227Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,501 shares; 2024Q4: 60,130 shares; 2025Q1: 57,903 shares; 2025Q2: 23,634 shares; 2025Q3: 24,717 shares; 2025Q4: 24,620 shares; 2026Q1: 24,685 shares; 2026Q2: 23,459 shares 23,459$4.81M0.02%-1,226Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,476 shares; 2024Q4: 217,843 shares; 2025Q1: 216,682 shares; 2025Q2: 164,705 shares; 2025Q3: 162,456 shares; 2025Q4: 170,821 shares; 2026Q1: 175,781 shares; 2026Q2: 179,102 shares 179,102$4.77M0.02%+3,321Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,743 shares; 2024Q4: 48,562 shares; 2025Q1: 37,172 shares; 2025Q2: 43,076 shares; 2025Q3: 40,520 shares; 2025Q4: 39,785 shares; 2026Q1: 39,506 shares; 2026Q2: 44,050 shares 44,050$4.75M0.02%+4,544Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,090 shares; 2024Q4: 21,564 shares; 2025Q1: 21,417 shares; 2025Q2: 22,291 shares; 2025Q3: 21,042 shares; 2025Q4: 20,300 shares; 2026Q1: 20,642 shares; 2026Q2: 20,428 shares 20,428$4.69M0.02%-214Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001,429 shares; 2024Q4: 1,874,250 shares; 2025Q1: not reported; 2025Q2: 522,000 shares; 2025Q3: 4,870,000 shares; 2025Q4: 5,695,700 shares; 2026Q1: 300,000 shares; 2026Q2: 347,000 shares 347,000$4.63M0.02%+47,000Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,666 shares; 2024Q4: 29,386 shares; 2025Q1: 25,695 shares; 2025Q2: 30,931 shares; 2025Q3: 32,509 shares; 2025Q4: 35,404 shares; 2026Q1: 32,652 shares; 2026Q2: 40,633 shares 40,633$4.62M0.02%+7,981Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 4,017 shares; 2025Q1: 4,025 shares; 2025Q2: 4,676 shares; 2025Q3: 5,544 shares; 2025Q4: 17,431 shares; 2026Q1: 19,749 shares; 2026Q2: 24,882 shares 24,882$4.54M0.02%+5,133Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,037 shares; 2026Q2: 5,275 shares 5,275$4.52M0.02%+238Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,393 shares; 2024Q4: 239,066 shares; 2025Q1: 241,643 shares; 2025Q2: 213,262 shares; 2025Q3: 63,339 shares; 2025Q4: 102,124 shares; 2026Q1: 112,357 shares; 2026Q2: 128,536 shares 128,536$4.47M0.02%+16,179Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,100 shares; 2024Q4: 501,080 shares; 2025Q1: 450,128 shares; 2025Q2: 352,136 shares; 2025Q3: 82,173 shares; 2025Q4: 69,734 shares; 2026Q1: 58,979 shares; 2026Q2: 62,066 shares 62,066$4.44M0.02%+3,087Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 7,622 shares; 2025Q1: 6,480 shares; 2025Q2: 7,643 shares; 2025Q3: 8,382 shares; 2025Q4: 8,620 shares; 2026Q1: 9,022 shares; 2026Q2: 8,454 shares 8,454$4.42M0.02%-568Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,789 shares; 2024Q4: 30,162 shares; 2025Q1: 24,877 shares; 2025Q2: 24,496 shares; 2025Q3: 25,579 shares; 2025Q4: 29,426 shares; 2026Q1: 13,446 shares; 2026Q2: 13,037 shares 13,037$4.41M0.02%-409Timeline
CNPCENTERPOINT 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: 100,151 shares 100,151$4.41M0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,337 shares; 2024Q4: 11,337 shares; 2025Q1: 9,647 shares; 2025Q2: 9,953 shares; 2025Q3: 9,392 shares; 2025Q4: 7,638 shares; 2026Q1: 8,408 shares; 2026Q2: 15,209 shares 15,209$4.4M0.02%+6,801Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 15,610 shares; 2025Q1: 39,676 shares; 2025Q2: 34,846 shares; 2025Q3: 34,323 shares; 2025Q4: 34,336 shares; 2026Q1: 39,110 shares; 2026Q2: 24,495 shares 24,495$4.39M0.02%-14,615Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,547 shares; 2024Q4: 11,802 shares; 2025Q1: 10,822 shares; 2025Q2: 11,416 shares; 2025Q3: 10,896 shares; 2025Q4: 10,173 shares; 2026Q1: 11,543 shares; 2026Q2: 10,583 shares 10,583$4.39M0.02%-960Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 4,478 shares; 2025Q4: 4,250 shares; 2026Q1: 5,835 shares; 2026Q2: 5,764 shares 5,764$4.36M0.02%-71Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,162 shares; 2024Q4: 87,517 shares; 2025Q1: 97,777 shares; 2025Q2: 93,550 shares; 2025Q3: 90,770 shares; 2025Q4: 106,668 shares; 2026Q1: 155,525 shares; 2026Q2: 180,411 shares 180,411$4.26M0.02%+24,886Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,511 shares; 2024Q4: 21,040 shares; 2025Q1: 15,561 shares; 2025Q2: 15,271 shares; 2025Q3: 16,679 shares; 2025Q4: 21,379 shares; 2026Q1: 23,616 shares; 2026Q2: 24,214 shares 24,214$4.25M0.02%+598Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,421 shares; 2024Q4: 11,740 shares; 2025Q1: 11,496 shares; 2025Q2: 42,018 shares; 2025Q3: 41,103 shares; 2025Q4: 52,487 shares; 2026Q1: 55,699 shares; 2026Q2: 53,879 shares 53,879$4.19M0.02%-1,820Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 24,710 shares; 2025Q1: 25,283 shares; 2025Q2: 9,870 shares; 2025Q3: 10,097 shares; 2025Q4: 10,506 shares; 2026Q1: 10,456 shares; 2026Q2: 10,516 shares 10,516$4.17M0.02%+60Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,352 shares; 2024Q4: 352,288 shares; 2025Q1: 385,000 shares; 2025Q2: 252,530 shares; 2025Q3: 260,992 shares; 2025Q4: 240,033 shares; 2026Q1: 340,108 shares; 2026Q2: 299,544 shares 299,544$4.16M0.02%-40,564Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,161 shares; 2024Q4: 42,482 shares; 2025Q1: 43,666 shares; 2025Q2: 315,400 shares; 2025Q3: 46,360 shares; 2025Q4: 50,622 shares; 2026Q1: 133,228 shares; 2026Q2: 46,583 shares 46,583$4.13M0.02%-86,645Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,062 shares; 2024Q4: 30,062 shares; 2025Q1: 26,272 shares; 2025Q2: 24,522 shares; 2025Q3: 21,081 shares; 2025Q4: 22,955 shares; 2026Q1: 23,639 shares; 2026Q2: 23,832 shares 23,832$4.02M0.02%+193Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,489 shares; 2024Q4: 42,984 shares; 2025Q1: 41,143 shares; 2025Q2: 39,409 shares; 2025Q3: 39,311 shares; 2025Q4: 40,951 shares; 2026Q1: 43,181 shares; 2026Q2: 34,316 shares 34,316$4.02M0.02%-8,865Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,780 shares; 2024Q4: 18,930 shares; 2025Q1: 17,434 shares; 2025Q2: 14,957 shares; 2025Q3: 14,872 shares; 2025Q4: 14,872 shares; 2026Q1: 14,872 shares; 2026Q2: 17,748 shares 17,748$3.95M0.02%+2,876Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,868 shares; 2024Q4: 16,770 shares; 2025Q1: 14,295 shares; 2025Q2: 10,430 shares; 2025Q3: 10,430 shares; 2025Q4: 14,935 shares; 2026Q1: 18,422 shares; 2026Q2: 16,244 shares 16,244$3.93M0.02%-2,178Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,797 shares; 2024Q4: 19,972 shares; 2025Q1: 16,273 shares; 2025Q2: 13,568 shares; 2025Q3: 13,568 shares; 2025Q4: 16,073 shares; 2026Q1: 18,788 shares; 2026Q2: 20,643 shares 20,643$3.89M0.02%+1,855Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,397 shares; 2025Q4: 53,612 shares; 2026Q1: 52,505 shares; 2026Q2: 33,176 shares 33,176$3.85M0.02%-19,329Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,400 shares; 2024Q4: 44,981 shares; 2025Q1: 37,574 shares; 2025Q2: 39,369 shares; 2025Q3: 40,379 shares; 2025Q4: 46,369 shares; 2026Q1: 58,595 shares; 2026Q2: 50,746 shares 50,746$3.84M0.02%-7,849Timeline
BEPCBROOKFIELD RENEWABLE 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: 14,508 shares; 2026Q1: 90,330 shares; 2026Q2: 101,642 shares 101,642$3.77M0.02%+11,312Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,182 shares; 2024Q4: 38,031 shares; 2025Q1: 35,030 shares; 2025Q2: 26,934 shares; 2025Q3: 40,532 shares; 2025Q4: 35,528 shares; 2026Q1: 27,982 shares; 2026Q2: 28,397 shares 28,397$3.68M0.02%+415Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,848 shares; 2024Q4: 43,650 shares; 2025Q1: 53,221 shares; 2025Q2: 34,726 shares; 2025Q3: 63,095 shares; 2025Q4: 107,444 shares; 2026Q1: 52,230 shares; 2026Q2: 14,395 shares 14,395$3.68M0.02%-37,835Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,884 shares; 2025Q2: 27,472 shares; 2025Q3: 30,909 shares; 2025Q4: 38,608 shares; 2026Q1: 34,321 shares; 2026Q2: 41,479 shares 41,479$3.61M0.02%+7,158Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 12,603 shares; 2025Q1: 21,528 shares; 2025Q2: 28,396 shares; 2025Q3: 27,550 shares; 2025Q4: 43,253 shares; 2026Q1: 14,381 shares; 2026Q2: 24,635 shares 24,635$3.6M0.02%+10,254Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 5,810 shares; 2025Q1: 5,834 shares; 2025Q2: 5,716 shares; 2025Q3: 5,844 shares; 2025Q4: 6,078 shares; 2026Q1: 6,078 shares; 2026Q2: 6,402 shares 6,402$3.59M0.02%+324Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,819 shares; 2024Q4: 151,458 shares; 2025Q1: 135,201 shares; 2025Q2: 86,607 shares; 2025Q3: 623,059 shares; 2025Q4: 323,447 shares; 2026Q1: 80,787 shares; 2026Q2: 83,039 shares 83,039$3.58M0.02%+2,252Timeline
RKLBROCKET LAB 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: 33,039 shares; 2025Q4: 30,662 shares; 2026Q1: 33,156 shares; 2026Q2: 35,157 shares 35,157$3.57M0.02%+2,001Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 5,340 shares; 2025Q1: 3,454 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 7,697 shares; 2026Q1: 6,793 shares; 2026Q2: 9,996 shares 9,996$3.57M0.02%+3,203Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,826 shares; 2024Q4: 16,429 shares; 2025Q1: 15,106 shares; 2025Q2: 16,340 shares; 2025Q3: 15,029 shares; 2025Q4: 16,278 shares; 2026Q1: 17,493 shares; 2026Q2: 16,076 shares 16,076$3.48M0.02%-1,417Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,875 shares; 2024Q4: 22,340 shares; 2025Q1: 15,217 shares; 2025Q2: 13,731 shares; 2025Q3: 15,677 shares; 2025Q4: 136,907 shares; 2026Q1: 463,160 shares; 2026Q2: 45,341 shares 45,341$3.44M0.02%-417,819Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,674 shares; 2024Q4: 118,708 shares; 2025Q1: 41,496 shares; 2025Q2: 38,216 shares; 2025Q3: 37,908 shares; 2025Q4: 38,568 shares; 2026Q1: 46,553 shares; 2026Q2: 50,529 shares 50,529$3.43M0.02%+3,976Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,465 shares; 2024Q4: 57,671 shares; 2025Q1: 15,023 shares; 2025Q2: 14,551 shares; 2025Q3: 14,551 shares; 2025Q4: 18,118 shares; 2026Q1: 17,012 shares; 2026Q2: 14,914 shares 14,914$3.42M0.02%-2,098Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,650 shares; 2024Q4: 67,352 shares; 2025Q1: 54,987 shares; 2025Q2: 51,742 shares; 2025Q3: 50,029 shares; 2025Q4: 54,160 shares; 2026Q1: 375,784 shares; 2026Q2: 87,005 shares 87,005$3.38M0.02%-288,779Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 13,169 shares; 2025Q1: 77,100 shares; 2025Q2: 76,838 shares; 2025Q3: 46,666 shares; 2025Q4: 11,205 shares; 2026Q1: 11,318 shares; 2026Q2: 12,046 shares 12,046$3.37M0.02%+728Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 5,637 shares; 2025Q1: 2,184 shares; 2025Q2: 2,262 shares; 2025Q3: 1,246 shares; 2025Q4: 1,242 shares; 2026Q1: 1,262 shares; 2026Q2: 1,054 shares 1,054$3.37M0.02%-208Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,136 shares; 2025Q3: 4,762 shares; 2025Q4: 6,076 shares; 2026Q1: 22,958 shares; 2026Q2: 40,065 shares 40,065$3.19M0.01%+17,107Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,282 shares; 2024Q4: 25,000 shares; 2025Q1: 18,857 shares; 2025Q2: 46,855 shares; 2025Q3: 89,839 shares; 2025Q4: 120,677 shares; 2026Q1: 86,469 shares; 2026Q2: 13,103 shares 13,103$3.18M0.01%-73,366Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,473 shares; 2024Q4: 21,913 shares; 2025Q1: 19,073 shares; 2025Q2: 17,111 shares; 2025Q3: 17,189 shares; 2025Q4: 18,301 shares; 2026Q1: 19,756 shares; 2026Q2: 19,795 shares 19,795$3.16M0.01%+39Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,550 shares; 2024Q4: 96,720 shares; 2025Q1: 86,295 shares; 2025Q2: 82,974 shares; 2025Q3: 74,285 shares; 2025Q4: 78,759 shares; 2026Q1: 79,459 shares; 2026Q2: 92,704 shares 92,704$3.15M0.01%+13,245Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,325 shares; 2024Q4: 136,146 shares; 2025Q1: 136,440 shares; 2025Q2: 133,255 shares; 2025Q3: 154,392 shares; 2025Q4: 155,411 shares; 2026Q1: 161,392 shares; 2026Q2: 140,238 shares 140,238$3.13M0.01%-21,154Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,732 shares; 2024Q4: 205,959 shares; 2025Q1: 211,206 shares; 2025Q2: 215,437 shares; 2025Q3: 157,394 shares; 2025Q4: 63,907 shares; 2026Q1: 63,552 shares; 2026Q2: 63,321 shares 63,321$3.1M0.01%-231Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,199 shares; 2024Q4: 71,481 shares; 2025Q1: 54,299 shares; 2025Q2: 75,061 shares; 2025Q3: 77,325 shares; 2025Q4: 76,559 shares; 2026Q1: 93,634 shares; 2026Q2: 55,730 shares 55,730$3.09M0.01%-37,904Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,834 shares; 2024Q4: 37,127 shares; 2025Q1: 37,193 shares; 2025Q2: 38,393 shares; 2025Q3: 38,712 shares; 2025Q4: 35,050 shares; 2026Q1: 25,834 shares; 2026Q2: 31,369 shares 31,369$3.08M0.01%+5,535Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,510 shares; 2024Q4: 142,001 shares; 2025Q1: not reported; 2025Q2: 24,506 shares; 2025Q3: 34,816 shares; 2025Q4: 178,601 shares; 2026Q1: 202,158 shares; 2026Q2: 16,439 shares 16,439$3.07M0.01%-185,719Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,591 shares; 2024Q4: 32,774 shares; 2025Q1: 37,005 shares; 2025Q2: 22,594 shares; 2025Q3: 22,594 shares; 2025Q4: 211,103 shares; 2026Q1: 139,198 shares; 2026Q2: 27,435 shares 27,435$3.01M0.01%-111,763Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 4,627 shares; 2025Q1: 4,056 shares; 2025Q2: 4,486 shares; 2025Q3: 4,647 shares; 2025Q4: 5,035 shares; 2026Q1: 5,035 shares; 2026Q2: 5,035 shares 5,035$2.9M0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,103 shares; 2024Q4: 10,733 shares; 2025Q1: 10,095 shares; 2025Q2: 9,799 shares; 2025Q3: 10,520 shares; 2025Q4: 10,520 shares; 2026Q1: 10,945 shares; 2026Q2: 14,851 shares 14,851$2.89M0.01%+3,906Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,520 shares; 2024Q4: 35,520 shares; 2025Q1: 35,520 shares; 2025Q2: 35,520 shares; 2025Q3: 35,520 shares; 2025Q4: 35,520 shares; 2026Q1: 35,520 shares; 2026Q2: 35,520 shares 35,520$2.87M0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,696 shares; 2024Q4: 12,516 shares; 2025Q1: 13,125 shares; 2025Q2: 14,026 shares; 2025Q3: 14,026 shares; 2025Q4: 17,073 shares; 2026Q1: 17,073 shares; 2026Q2: 18,420 shares 18,420$2.85M0.01%+1,347Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,414 shares; 2024Q4: 207,168 shares; 2025Q1: 180,320 shares; 2025Q2: 196,043 shares; 2025Q3: 188,576 shares; 2025Q4: 161,381 shares; 2026Q1: 173,268 shares; 2026Q2: 160,281 shares 160,281$2.84M0.01%-12,987Timeline
ACMAECOMQuarterly 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: 43,084 shares; 2026Q1: 38,366 shares; 2026Q2: 40,592 shares 40,592$2.83M0.01%+2,226Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,941 shares; 2024Q4: 44,056 shares; 2025Q1: 44,056 shares; 2025Q2: 40,686 shares; 2025Q3: 40,686 shares; 2025Q4: 35,965 shares; 2026Q1: 51,553 shares; 2026Q2: 57,622 shares 57,622$2.8M0.01%+6,069Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,027 shares; 2024Q4: 171,917 shares; 2025Q1: 174,572 shares; 2025Q2: 176,453 shares; 2025Q3: 180,787 shares; 2025Q4: 16,533 shares; 2026Q1: 16,533 shares; 2026Q2: 13,494 shares 13,494$2.78M0.01%-3,039Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,089 shares; 2024Q4: 9,386 shares; 2025Q1: 7,964 shares; 2025Q2: 9,608 shares; 2025Q3: 9,943 shares; 2025Q4: 9,833 shares; 2026Q1: 9,418 shares; 2026Q2: 9,418 shares 9,418$2.78M0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,765 shares; 2024Q4: 167,554 shares; 2025Q1: 212,228 shares; 2025Q2: 81,293 shares; 2025Q3: 67,741 shares; 2025Q4: 46,754 shares; 2026Q1: 49,637 shares; 2026Q2: 55,035 shares 55,035$2.77M0.01%+5,398Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 7,857 shares; 2025Q2: 8,541 shares; 2025Q3: 9,523 shares; 2025Q4: 9,226 shares; 2026Q1: 9,197 shares; 2026Q2: 41,921 shares 41,921$2.76M0.01%+32,724Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,700 shares; 2024Q4: 393,300 shares; 2025Q1: 233,000 shares; 2025Q2: not reported; 2025Q3: 322,600 shares; 2025Q4: 283,920 shares; 2026Q1: not reported; 2026Q2: 29,700 shares 29,700$2.75M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 7,871 shares; 2025Q1: 6,626 shares; 2025Q2: 10,166 shares; 2025Q3: 2,067 shares; 2025Q4: 2,106 shares; 2026Q1: 2,195 shares; 2026Q2: 2,297 shares 2,297$2.74M0.01%+102Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,402 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares; 2026Q1: 5,204 shares; 2026Q2: 6,580 shares 6,580$2.73M0.01%+1,376Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281,000 shares; 2025Q2: not reported; 2025Q3: 1,922,000 shares; 2025Q4: 178,000 shares; 2026Q1: 271,875 shares; 2026Q2: 339,875 shares 339,875$2.73M0.01%+68,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,337 shares; 2024Q4: 323,719 shares; 2025Q1: 50,371 shares; 2025Q2: 42,363 shares; 2025Q3: 48,569 shares; 2025Q4: 91,082 shares; 2026Q1: 300,112 shares; 2026Q2: 35,649 shares 35,649$2.65M0.01%-264,463Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,072 shares; 2024Q4: 117,332 shares; 2025Q1: 116,429 shares; 2025Q2: 111,716 shares; 2025Q3: 93,811 shares; 2025Q4: 97,411 shares; 2026Q1: 97,411 shares; 2026Q2: 105,016 shares 105,016$2.61M0.01%+7,605Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,452 shares; 2024Q4: 233,995 shares; 2025Q1: 238,091 shares; 2025Q2: 165,676 shares; 2025Q3: 134,844 shares; 2025Q4: 34,596 shares; 2026Q1: 38,806 shares; 2026Q2: 37,830 shares 37,830$2.61M0.01%-976Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,635 shares; 2026Q1: 146,001 shares; 2026Q2: 145,453 shares 145,453$2.61M0.01%-548Timeline
BPOPPOPULAR 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: 15,862 shares 15,862$2.6M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,149 shares; 2024Q4: 18,378 shares; 2025Q1: 15,547 shares; 2025Q2: 17,004 shares; 2025Q3: 16,997 shares; 2025Q4: 16,045 shares; 2026Q1: 16,045 shares; 2026Q2: 19,014 shares 19,014$2.6M0.01%+2,969Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 6,339 shares; 2025Q1: 6,338 shares; 2025Q2: 6,871 shares; 2025Q3: 7,166 shares; 2025Q4: 7,330 shares; 2026Q1: 7,295 shares; 2026Q2: 9,210 shares 9,210$2.59M0.01%+1,915Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,793 shares; 2024Q4: 110,642 shares; 2025Q1: 75,301 shares; 2025Q2: 74,385 shares; 2025Q3: 80,174 shares; 2025Q4: 80,174 shares; 2026Q1: 84,574 shares; 2026Q2: 85,479 shares 85,479$2.58M0.01%+905Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,564 shares; 2024Q4: 112,627 shares; 2025Q1: 135,052 shares; 2025Q2: 158,322 shares; 2025Q3: 146,854 shares; 2025Q4: 128,380 shares; 2026Q1: 134,736 shares; 2026Q2: 134,736 shares 134,736$2.57M0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,043 shares; 2024Q4: 20,810 shares; 2025Q1: 17,202 shares; 2025Q2: 16,778 shares; 2025Q3: 16,776 shares; 2025Q4: 16,776 shares; 2026Q1: 16,832 shares; 2026Q2: 16,832 shares 16,832$2.56M0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,360 shares 190,360$2.54M0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,007 shares; 2024Q4: 42,087 shares; 2025Q1: 43,195 shares; 2025Q2: 49,809 shares; 2025Q3: 84,767 shares; 2025Q4: 50,275 shares; 2026Q1: 50,064 shares; 2026Q2: 47,890 shares 47,890$2.54M0.01%-2,174Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,809 shares; 2024Q4: 14,571 shares; 2025Q1: 14,385 shares; 2025Q2: 17,083 shares; 2025Q3: 18,031 shares; 2025Q4: 19,372 shares; 2026Q1: 16,977 shares; 2026Q2: 10,100 shares 10,100$2.52M0.01%-6,877Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,960 shares; 2024Q4: 23,900 shares; 2025Q1: 23,717 shares; 2025Q2: 16,626 shares; 2025Q3: 15,158 shares; 2025Q4: 18,696 shares; 2026Q1: 20,533 shares; 2026Q2: 20,990 shares 20,990$2.5M0.01%+457Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,803 shares; 2024Q4: 27,177 shares; 2025Q1: 23,552 shares; 2025Q2: 19,226 shares; 2025Q3: 7,680 shares; 2025Q4: 22,919 shares; 2026Q1: 25,324 shares; 2026Q2: 31,181 shares 31,181$2.47M0.01%+5,857Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,438 shares; 2024Q4: 37,249 shares; 2025Q1: 74,200 shares; 2025Q2: 36,293 shares; 2025Q3: 36,732 shares; 2025Q4: 34,444 shares; 2026Q1: 34,444 shares; 2026Q2: 32,242 shares 32,242$2.45M0.01%-2,202Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 9,129 shares; 2025Q1: 8,555 shares; 2025Q2: 32,025 shares; 2025Q3: 31,820 shares; 2025Q4: 7,971 shares; 2026Q1: 8,325 shares; 2026Q2: 9,730 shares 9,730$2.45M0.01%+1,405Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,256 shares; 2024Q4: 25,146 shares; 2025Q1: 20,354 shares; 2025Q2: 29,903 shares; 2025Q3: 22,572 shares; 2025Q4: 49,984 shares; 2026Q1: 49,884 shares; 2026Q2: 52,482 shares 52,482$2.42M0.01%+2,598Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,994 shares; 2024Q4: 61,252 shares; 2025Q1: 42,838 shares; 2025Q2: 30,008 shares; 2025Q3: 29,544 shares; 2025Q4: 29,859 shares; 2026Q1: 30,306 shares; 2026Q2: 58,254 shares 58,254$2.4M0.01%+27,948Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,362 shares; 2025Q3: 121,885 shares; 2025Q4: 117,635 shares; 2026Q1: 6,520 shares; 2026Q2: 6,078 shares 6,078$2.34M0.01%-442Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,366 shares; 2025Q3: 30,794 shares; 2025Q4: 27,570 shares; 2026Q1: 35,294 shares; 2026Q2: 25,693 shares 25,693$2.34M0.01%-9,601Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,617 shares; 2024Q4: 53,445 shares; 2025Q1: 11,005 shares; 2025Q2: 10,395 shares; 2025Q3: 9,858 shares; 2025Q4: 10,951 shares; 2026Q1: 9,508 shares; 2026Q2: 10,014 shares 10,014$2.33M0.01%+506Timeline
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: 16,938 shares 16,938$2.3M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,744 shares; 2024Q4: 46,210 shares; 2025Q1: 58,888 shares; 2025Q2: 39,668 shares; 2025Q3: 32,643 shares; 2025Q4: 32,643 shares; 2026Q1: 32,643 shares; 2026Q2: 29,917 shares 29,917$2.28M0.01%-2,726Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,367 shares; 2024Q4: 368,095 shares; 2025Q1: 354,129 shares; 2025Q2: 301,259 shares; 2025Q3: 329,721 shares; 2025Q4: 358,013 shares; 2026Q1: 391,306 shares; 2026Q2: 18,336 shares 18,336$2.26M0.01%-372,970Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,704 shares; 2024Q4: 108,038 shares; 2025Q1: 82,268 shares; 2025Q2: 81,078 shares; 2025Q3: 69,108 shares; 2025Q4: 85,927 shares; 2026Q1: 96,546 shares; 2026Q2: 102,329 shares 102,329$2.24M0.01%+5,783Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 950 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,249 shares; 2026Q1: 1,642 shares; 2026Q2: 1,139 shares 1,139$2.22M0.01%-503Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,076 shares; 2024Q4: 22,690 shares; 2025Q1: 16,848 shares; 2025Q2: 16,514 shares; 2025Q3: 15,436 shares; 2025Q4: 12,369 shares; 2026Q1: 18,337 shares; 2026Q2: 18,337 shares 18,337$2.22M0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 13,997 shares; 2025Q1: 10,746 shares; 2025Q2: 9,468 shares; 2025Q3: 10,705 shares; 2025Q4: 10,314 shares; 2026Q1: 10,314 shares; 2026Q2: 12,651 shares 12,651$2.22M0.01%+2,337Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132,563 shares; 2025Q3: 1,132,563 shares; 2025Q4: 1,132,563 shares; 2026Q1: 1,132,563 shares; 2026Q2: 1,132,563 shares 1,132,563$2.21M0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: 23,959 shares; 2025Q4: 128,400 shares; 2026Q1: 71,589 shares; 2026Q2: 17,924 shares 17,924$2.17M0.01%-53,665Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,114 shares; 2025Q3: 18,555 shares; 2025Q4: 14,336 shares; 2026Q1: 15,419 shares; 2026Q2: 19,354 shares 19,354$2.15M0.01%+3,935Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,787 shares; 2024Q4: 29,787 shares; 2025Q1: 23,345 shares; 2025Q2: 14,990 shares; 2025Q3: 33,190 shares; 2025Q4: 25,263 shares; 2026Q1: 30,927 shares; 2026Q2: 26,429 shares 26,429$2.15M0.01%-4,498Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARKKARK ETF TR INNOVATION ETFprincipal45,995$46.2Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal7,200$6.91M+1,700
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,100$5.51M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,800$3.37M+800
ETSY INCETSY INC NOTE 0.125% 9/0principal3,000$2.84Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,000$2.39M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,000$2.2M-1,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal700$2.06M-300
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,200$2.05M+300
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,400$1.86M-350
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,400$1.69M-3,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,200$1.45M+400
DATADOG INCDATADOG INC NOTE 12/0principal1,000$1.42M-4,445
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,400$1.37M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,400$1.31M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,200$1.21M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,000$1.01Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal500$581Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S230,278$52.7Mshares
ENSGENSIGN GROUP INC259,917$52.4Mshares
TERNTERNS PHARMACEUTICALS INC631,636$33.3Mshares
TTDTHE TRADE DESK INC29,795$29.6Mprincipal
FUTUFUTU HLDGS LTD152,249$20.8Mshares
IAGIAMGOLD CORP1,020,000$19.2Mshares
IMVTIMMUNOVANT INC680,372$16.9Mshares
TMDXTRANSMEDICS GROUP INC158,766$15.8Mshares
HONHONEYWELL INTL INC63,831$14.4Mshares
EWTXEDGEWISE THERAPEUTICS INC447,416$14.1Mshares
SLNOSOLENO THERAPEUTICS INC281,620$9.43Mshares
ANAUTONATION INC46,864$9.15Mshares
SSDSIMPSON MFG INC41,560$7.13Mshares
GAPGAP INC273,363$6.62Mshares
TOLTOLL BROTHERS INC45,465$6.2Mshares
EXELEXELIXIS INC143,557$6.16Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP6,000$6.06Mprincipal
MMSMAXIMUS INC92,725$5.94Mshares
AMHAMERICAN HOMES 4 RENT202,137$5.64Mshares
GMEDGLOBUS MED INC58,646$5.05Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC111,998$4.77Mshares
SWKSSKYWORKS SOLUTIONS INC80,215$4.3Mshares
ABVXABIVAX SA36,061$4.02Mshares
IDCCINTERDIGITAL INC13,010$3.93Mshares
BLDTOPBUILD COR11,160$3.92Mshares
TRITHOMSON REUTERS CORP42,910$3.86Mshares
HHHHOWARD HUGHES HOLDINGS INC54,136$3.42Mshares
REPLREPLIMUNE GROUP INC394,027$3.01Mshares
AMGAFFILIATED MANAGERS GROUP9,228$2.55Mshares
SNOWFLAKE INCSNOWFLAKE INC2,150$2.54Mprincipal
DOCHEALTHPEAK PROPERTIES INC133,865$2.2Mshares
USFDUS FOODS HLDG CORP22,260$2.05Mshares
HALOHALOZYME THERAPEUTICS INC31,075$2.01Mshares
JKHYHENRY JACK & ASSOC INC11,312$1.79Mshares
ITGARTNER INC10,739$1.7Mshares
LKQLKQ CORP56,852$1.67Mshares
HOLXHOLOGIC INC20,674$1.56Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,000$1.52Mprincipal
LBTYALIBERTY GLOBAL LTD125,586$1.52Mshares
GDDYGODADDY INC17,432$1.44Mshares
CNTACENTESSA PHARMACEUTICALS PLC36,254$1.44Mshares
CTRACOTERRA ENERGY INC38,812$1.36Mshares
SNOWFLAKE INCSNOWFLAKE INC1,000$1.22Mprincipal
DDDUPONT DE NEMOURS INC25,191$1.15Mshares
CCLCARNIVAL CORP43,491$1.13Mshares
HRLHORMEL FOODS CORP49,555$1.12Mshares
KEYKEYCORP48,301$968Kshares
LDOSLEIDOS HOLDINGS INC6,094$948Kshares
EQHEQUITABLE HLDGS INC25,218$936Kshares
RKTROCKET COS INC46,970$669Kshares
BLDRBUILDERS FIRSTSOURCE INC7,710$635Kshares
DOWDOW HLDGS INC14,633$609Kshares
CVSACOVISTA INC3,591$414Kshares
HURNHURON CONSULTING GROUP INC2,669$340Kshares
AMKRAMKOR TECHNOLOGY INC7,332$330Kshares
WYNNWYNN RESORTS LTD2,846$289Kshares
BRBRBELLRING BRANDS INC17,688$285Kshares
YUMCYUM CHINA HLDGS INC4,759$234Kshares
IPINTERNATIONAL PAPER CO6,141$219Kshares

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 0001537014-26-000008 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 0001537014-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001537014-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR/A 0001537014-26-000003 Quarter ended 2025-12-312026-04-30acceptance time not in the bulk data set
13F-HR 0001537014-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001537014-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004698 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-003088 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000874 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005668 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003497 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002216 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-001394 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004293 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003160 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002298 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001112 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003902 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002740 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002061 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000773 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-003075 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002023 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001085146-21-001383 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000237 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002572 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001867 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001646 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000406 Quarter ended 2019-09-302020-02-05acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000407 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001085146-20-000212 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002595 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002027 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001085146-19-001317 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001085146-19-000948 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002519 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002062 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001295 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000399 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001085146-17-002209 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001085146-17-001591 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001085146-17-001013 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001085146-17-000239 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001085146-16-004881 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004053 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001085146-16-003533 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001085146-16-002655 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001164691-15-000154 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001164691-15-000123 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR/A 0001164691-15-000105 Quarter ended 2014-12-312015-05-28acceptance time not in the bulk data set
13F-HR/A 0001164691-15-000107 Quarter ended 2015-03-312015-05-28acceptance time not in the bulk data set
13F-HR 0001164691-15-000078 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001164691-15-000067 Quarter ended 2014-12-312015-03-26acceptance time not in the bulk data set