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M&G PLC

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13F filer, CIK 1802539, London, United Kingdom

M&G PLC reported $20,121,389,167 across 374 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 30.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-337122

Period
2026-06-30
Reported value
$20.1B
Holdings
374
Top 10 weight
30.87%
New
34
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+418,350$158M
AMCRadded+2,549,064$110M
CMEadded+423,709$93.6M
ABTadded+917,655$83.5M
ABBVadded+317,216$79.9M

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
MSFTreduced-421,177-$157M
QCOMreduced-795,116-$147M
MUreduced-102,886-$119M
LRCXreduced-266,196-$115M
GOOGLreduced-286,289-$102M

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 0001193125-26-337122, largest first. % of portfolio is the value over $20,095,509,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,183,844 shares; 2026Q2: 27,732,908 shares 27,732,908$1.19B5.93%+2,549,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,950 shares; 2024Q4: 1,930,215 shares; 2025Q1: 2,525,229 shares; 2025Q2: 2,252,756 shares; 2025Q3: 2,305,220 shares; 2025Q4: 2,423,543 shares; 2026Q1: 2,861,372 shares; 2026Q2: 2,440,195 shares 2,440,195$910M4.53%-421,177Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204,199 shares; 2026Q2: 4,482,712 shares 4,482,712$838M4.17%+278,513Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092,811 shares; 2024Q4: 1,975,075 shares; 2025Q1: 1,746,267 shares; 2025Q2: 1,203,029 shares; 2025Q3: 415,220 shares; 2025Q4: 792,181 shares; 2026Q1: 1,187,993 shares; 2026Q2: 1,606,343 shares 1,606,343$607M3.02%+418,350Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,864,931 shares; 2024Q4: 12,808,931 shares; 2025Q1: 12,756,931 shares; 2025Q2: 12,756,931 shares; 2025Q3: 12,756,931 shares; 2025Q4: 12,756,931 shares; 2026Q1: 12,453,376 shares; 2026Q2: 12,345,576 shares 12,345,576$568M2.83%-107,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,339 shares; 2024Q4: 709,247 shares; 2025Q1: 930,880 shares; 2025Q2: 952,719 shares; 2025Q3: 932,872 shares; 2025Q4: 877,138 shares; 2026Q1: 930,993 shares; 2026Q2: 869,789 shares 869,789$490M2.44%-61,204Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,516 shares; 2024Q4: 2,241,725 shares; 2025Q1: 2,458,441 shares; 2025Q2: 2,245,250 shares; 2025Q3: 1,651,504 shares; 2025Q4: 1,521,081 shares; 2026Q1: 1,615,529 shares; 2026Q2: 1,329,240 shares 1,329,240$475M2.36%-286,289Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,973,463 shares; 2024Q4: 15,515,890 shares; 2025Q1: 17,533,162 shares; 2025Q2: 20,477,543 shares; 2025Q3: 22,624,919 shares; 2025Q4: 25,550,701 shares; 2026Q1: 25,786,464 shares; 2026Q2: 25,834,522 shares 25,834,522$439M2.19%+48,058Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276,234 shares; 2024Q4: 4,515,316 shares; 2025Q1: 5,488,162 shares; 2025Q2: 5,798,080 shares; 2025Q3: 4,938,571 shares; 2025Q4: 4,778,847 shares; 2026Q1: 4,034,446 shares; 2026Q2: 4,106,761 shares 4,106,761$361M1.8%+72,315Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,930 shares; 2024Q4: 586,599 shares; 2025Q1: 527,084 shares; 2025Q2: 700,970 shares; 2025Q3: 2,946,277 shares; 2025Q4: 3,464,877 shares; 2026Q1: 3,906,676 shares; 2026Q2: 3,881,118 shares 3,881,118$322M1.6%-25,558Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,684 shares; 2024Q4: 511,139 shares; 2025Q1: 504,635 shares; 2025Q2: 870,762 shares; 2025Q3: 875,713 shares; 2025Q4: 866,755 shares; 2026Q1: 847,584 shares; 2026Q2: 745,287 shares 745,287$310M1.54%-102,297Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,183,928 shares; 2024Q4: 7,875,493 shares; 2025Q1: 6,856,139 shares; 2025Q2: 6,788,125 shares; 2025Q3: 6,885,188 shares; 2025Q4: 7,135,481 shares; 2026Q1: 5,764,140 shares; 2026Q2: 5,292,229 shares 5,292,229$307M1.53%-471,911Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713,663 shares; 2024Q4: 2,676,155 shares; 2025Q1: 2,517,887 shares; 2025Q2: 3,072,469 shares; 2025Q3: 2,842,222 shares; 2025Q4: 2,533,791 shares; 2026Q1: 3,359,670 shares; 2026Q2: 3,901,694 shares 3,901,694$304M1.51%+542,024Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,805 shares; 2024Q4: 796,156 shares; 2025Q1: 644,894 shares; 2025Q2: 629,116 shares; 2025Q3: 731,550 shares; 2025Q4: 733,971 shares; 2026Q1: 873,350 shares; 2026Q2: 843,989 shares 843,989$289M1.44%-29,361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,852 shares; 2024Q4: 289,113 shares; 2025Q1: 258,129 shares; 2025Q2: 941,667 shares; 2025Q3: 951,621 shares; 2025Q4: 1,044,982 shares; 2026Q1: 1,094,595 shares; 2026Q2: 993,209 shares 993,209$287M1.43%-101,386Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,580 shares; 2024Q4: 1,833,483 shares; 2025Q1: 1,735,018 shares; 2025Q2: 2,954,998 shares; 2025Q3: 2,634,843 shares; 2025Q4: 2,383,468 shares; 2026Q1: 2,000,914 shares; 2026Q2: 1,957,386 shares 1,957,386$286M1.42%-43,528Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,559 shares; 2024Q4: 428,397 shares; 2025Q1: 391,464 shares; 2025Q2: 1,091,507 shares; 2025Q3: 1,472,260 shares; 2025Q4: 1,414,305 shares; 2026Q1: 1,460,195 shares; 2026Q2: 1,406,203 shares 1,406,203$281M1.4%-53,992Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507,947 shares; 2024Q4: 4,103,775 shares; 2025Q1: 3,772,813 shares; 2025Q2: 4,413,062 shares; 2025Q3: 4,111,495 shares; 2025Q4: 4,500,778 shares; 2026Q1: 4,980,760 shares; 2026Q2: 5,307,939 shares 5,307,939$263M1.31%+327,179Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,675 shares; 2024Q4: 605,845 shares; 2025Q1: 546,717 shares; 2025Q2: 1,164,656 shares; 2025Q3: 1,198,619 shares; 2025Q4: 1,184,478 shares; 2026Q1: 1,143,610 shares; 2026Q2: 1,231,547 shares 1,231,547$262M1.31%+87,937Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,878,979 shares; 2026Q1: 14,172,252 shares; 2026Q2: 15,244,068 shares 15,244,068$261M1.3%+1,071,816Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782,383 shares; 2024Q4: 3,333,791 shares; 2025Q1: 3,814,444 shares; 2025Q2: 5,168,416 shares; 2025Q3: 6,555,062 shares; 2025Q4: 6,006,941 shares; 2026Q1: 4,677,290 shares; 2026Q2: 6,091,469 shares 6,091,469$256M1.27%+1,414,179Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,722 shares; 2024Q4: 830,364 shares; 2025Q1: 559,459 shares; 2025Q2: 729,949 shares; 2025Q3: 980,135 shares; 2025Q4: 994,710 shares; 2026Q1: 684,081 shares; 2026Q2: 1,107,790 shares 1,107,790$245M1.22%+423,709Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,000 shares; 2024Q4: 227,439 shares; 2025Q1: 301,316 shares; 2025Q2: 322,525 shares; 2025Q3: 324,746 shares; 2025Q4: 312,490 shares; 2026Q1: 282,809 shares; 2026Q2: 226,467 shares 226,467$236M1.17%-56,342Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,275 shares; 2024Q4: 1,557,704 shares; 2025Q1: 1,475,326 shares; 2025Q2: 2,785,699 shares; 2025Q3: 2,480,225 shares; 2025Q4: 2,455,872 shares; 2026Q1: 2,246,015 shares; 2026Q2: 2,075,192 shares 2,075,192$232M1.16%-170,823Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,858 shares; 2024Q4: 2,047,262 shares; 2025Q1: 1,510,643 shares; 2025Q2: 1,387,517 shares; 2025Q3: 1,034,226 shares; 2025Q4: 1,025,755 shares; 2026Q1: 889,974 shares; 2026Q2: 1,055,680 shares 1,055,680$231M1.15%+165,706Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,309,468 shares; 2026Q1: 3,118,948 shares; 2026Q2: 2,954,272 shares 2,954,272$229M1.14%-164,676Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,464 shares; 2024Q4: 244,948 shares; 2025Q1: 306,408 shares; 2025Q2: 291,185 shares; 2025Q3: 339,866 shares; 2025Q4: 341,062 shares; 2026Q1: 361,809 shares; 2026Q2: 451,917 shares 451,917$216M1.07%+90,108Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,927 shares; 2024Q4: 125,585 shares; 2025Q1: 118,219 shares; 2025Q2: 393,766 shares; 2025Q3: 441,410 shares; 2025Q4: 412,911 shares; 2026Q1: 376,718 shares; 2026Q2: 428,783 shares 428,783$215M1.07%+52,065Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 567,405 shares; 2025Q4: 559,866 shares; 2026Q1: 476,285 shares; 2026Q2: 439,688 shares 439,688$196M0.98%-36,597Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,073 shares; 2024Q4: 757,302 shares; 2025Q1: 930,793 shares; 2025Q2: 2,459,104 shares; 2025Q3: 2,647,003 shares; 2025Q4: 2,564,222 shares; 2026Q1: 2,467,162 shares; 2026Q2: 1,910,491 shares 1,910,491$181M0.9%-556,671Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,239 shares; 2024Q4: 1,047,503 shares; 2025Q1: 1,292,328 shares; 2025Q2: 1,223,152 shares; 2025Q3: 1,072,413 shares; 2025Q4: 1,219,112 shares; 2026Q1: 1,548,714 shares; 2026Q2: 1,634,051 shares 1,634,051$181M0.9%+85,337Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,885 shares; 2024Q4: 988,699 shares; 2025Q1: 914,613 shares; 2025Q2: 884,285 shares; 2025Q3: 1,009,526 shares; 2025Q4: 1,075,131 shares; 2026Q1: 1,115,542 shares; 2026Q2: 1,061,449 shares 1,061,449$174M0.87%-54,093Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,625,108 shares; 2025Q2: 2,257,723 shares; 2025Q3: 2,257,723 shares; 2025Q4: 2,257,723 shares; 2026Q1: 2,257,723 shares; 2026Q2: 2,257,723 shares 2,257,723$170M0.85%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,465 shares; 2024Q4: 1,273,162 shares; 2025Q1: 1,199,105 shares; 2025Q2: 3,407,929 shares; 2025Q3: 6,971,477 shares; 2025Q4: 6,804,212 shares; 2026Q1: 6,544,365 shares; 2026Q2: 6,490,200 shares 6,490,200$169M0.84%-54,165Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,995 shares; 2024Q4: 320,916 shares; 2025Q1: 300,897 shares; 2025Q2: 1,072,721 shares; 2025Q3: 1,090,377 shares; 2025Q4: 945,052 shares; 2026Q1: 805,341 shares; 2026Q2: 795,650 shares 795,650$169M0.84%-9,691Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,808 shares; 2024Q4: 594,060 shares; 2025Q1: 682,230 shares; 2025Q2: 951,892 shares; 2025Q3: 977,115 shares; 2025Q4: 1,036,989 shares; 2026Q1: 1,078,492 shares; 2026Q2: 1,325,645 shares 1,325,645$164M0.82%+247,153Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,502 shares; 2024Q4: 944,874 shares; 2025Q1: 927,915 shares; 2025Q2: 782,242 shares; 2025Q3: 1,248,333 shares; 2025Q4: 1,817,789 shares; 2026Q1: 1,674,676 shares; 2026Q2: 879,560 shares 879,560$163M0.81%-795,116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,430 shares; 2024Q4: 667,267 shares; 2025Q1: 24,124 shares; 2025Q2: 819,128 shares; 2025Q3: 807,586 shares; 2025Q4: 578,760 shares; 2026Q1: 671,420 shares; 2026Q2: 659,488 shares 659,488$157M0.78%-11,932Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518,106 shares; 2024Q4: 3,680,513 shares; 2025Q1: 3,312,584 shares; 2025Q2: 3,298,930 shares; 2025Q3: 3,025,282 shares; 2025Q4: 2,810,379 shares; 2026Q1: 2,810,658 shares; 2026Q2: 4,567,124 shares 4,567,124$146M0.73%+1,756,466Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,839 shares; 2024Q4: 389,176 shares; 2025Q1: 319,024 shares; 2025Q2: 288,305 shares; 2025Q3: 265,899 shares; 2025Q4: 252,945 shares; 2026Q1: 262,231 shares; 2026Q2: 579,447 shares 579,447$146M0.73%+317,216Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,137 shares; 2024Q4: 773,298 shares; 2025Q1: 746,135 shares; 2025Q2: 719,238 shares; 2025Q3: 678,509 shares; 2025Q4: 2,326,812 shares; 2026Q1: 2,417,014 shares; 2026Q2: 2,340,167 shares 2,340,167$145M0.72%-76,847Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,834 shares; 2024Q4: 241,788 shares; 2025Q1: 205,366 shares; 2025Q2: 371,765 shares; 2025Q3: 556,285 shares; 2025Q4: 645,060 shares; 2026Q1: 467,428 shares; 2026Q2: 598,659 shares 598,659$143M0.71%+131,231Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677,324 shares; 2024Q4: 3,613,732 shares; 2025Q1: 3,800,072 shares; 2025Q2: 3,997,696 shares; 2025Q3: 3,822,278 shares; 2025Q4: 3,626,457 shares; 2026Q1: 3,230,134 shares; 2026Q2: 2,933,665 shares 2,933,665$141M0.7%-296,469Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,370 shares; 2024Q4: 327,218 shares; 2025Q1: 465,095 shares; 2025Q2: 483,158 shares; 2025Q3: 399,464 shares; 2025Q4: 314,388 shares; 2026Q1: 221,909 shares; 2026Q2: 139,501 shares 139,501$135M0.67%-82,408Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,529 shares; 2024Q4: 414,642 shares; 2025Q1: 393,773 shares; 2025Q2: 892,076 shares; 2025Q3: 935,480 shares; 2025Q4: 917,351 shares; 2026Q1: 883,053 shares; 2026Q2: 887,713 shares 887,713$134M0.67%+4,660Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,226 shares; 2024Q4: 451,964 shares; 2025Q1: 429,126 shares; 2025Q2: 429,851 shares; 2025Q3: 410,671 shares; 2025Q4: 374,980 shares; 2026Q1: 386,758 shares; 2026Q2: 361,273 shares 361,273$122M0.61%-25,485Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 13,007 shares; 2025Q1: 12,655 shares; 2025Q2: 722,251 shares; 2025Q3: 723,828 shares; 2025Q4: 728,727 shares; 2026Q1: 698,002 shares; 2026Q2: 690,334 shares 690,334$121M0.6%-7,668Timeline
ABTABBOTT LABORATORIESQuarterly 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: 237,694 shares; 2025Q4: 281,729 shares; 2026Q1: 407,784 shares; 2026Q2: 1,325,439 shares 1,325,439$121M0.6%+917,655Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,397 shares; 2024Q4: 727,072 shares; 2025Q1: 628,411 shares; 2025Q2: 555,543 shares; 2025Q3: 545,240 shares; 2025Q4: 599,806 shares; 2026Q1: 777,173 shares; 2026Q2: 881,347 shares 881,347$116M0.58%+104,174Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,088 shares; 2024Q4: 768,557 shares; 2025Q1: 796,301 shares; 2025Q2: 930,293 shares; 2025Q3: 1,015,113 shares; 2025Q4: 628,980 shares; 2026Q1: 295,942 shares; 2026Q2: 295,118 shares 295,118$114M0.57%-824Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,306 shares; 2024Q4: 46,039 shares; 2025Q1: 68,520 shares; 2025Q2: 76,419 shares; 2025Q3: 86,435 shares; 2025Q4: 96,466 shares; 2026Q1: 415,944 shares; 2026Q2: 435,218 shares 435,218$114M0.57%+19,274Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,615 shares; 2024Q4: 193,882 shares; 2025Q1: 185,530 shares; 2025Q2: 185,108 shares; 2025Q3: 208,603 shares; 2025Q4: 217,136 shares; 2026Q1: 211,771 shares; 2026Q2: 205,681 shares 205,681$107M0.53%-6,090Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,017 shares; 2024Q4: 440,830 shares; 2025Q1: 418,230 shares; 2025Q2: 437,938 shares; 2025Q3: 454,584 shares; 2025Q4: 459,393 shares; 2026Q1: 439,063 shares; 2026Q2: 289,819 shares 289,819$105M0.52%-149,244Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667,255 shares; 2024Q4: 3,255,910 shares; 2025Q1: 2,980,293 shares; 2025Q2: 2,987,215 shares; 2025Q3: 2,808,160 shares; 2025Q4: 2,736,957 shares; 2026Q1: 2,444,759 shares; 2026Q2: 1,937,470 shares 1,937,470$104M0.52%-507,289Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210,947 shares; 2025Q2: 3,220,070 shares; 2025Q3: 3,182,976 shares; 2025Q4: 3,051,194 shares; 2026Q1: 2,559,390 shares; 2026Q2: 2,558,836 shares 2,558,836$96.5M0.48%-554Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,738 shares; 2024Q4: 266,596 shares; 2025Q1: 251,423 shares; 2025Q2: 893,121 shares; 2025Q3: 911,689 shares; 2025Q4: 820,900 shares; 2026Q1: 721,114 shares; 2026Q2: 717,273 shares 717,273$95.4M0.47%-3,841Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,087 shares; 2024Q4: 219,518 shares; 2025Q1: 179,723 shares; 2025Q2: 201,328 shares; 2025Q3: 204,238 shares; 2025Q4: 206,977 shares; 2026Q1: 190,750 shares; 2026Q2: 182,375 shares 182,375$93.7M0.47%-8,375Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,996 shares; 2024Q4: 60,746 shares; 2025Q1: 36,629 shares; 2025Q2: 41,466 shares; 2025Q3: 40,361 shares; 2025Q4: 43,321 shares; 2026Q1: 137,088 shares; 2026Q2: 375,534 shares 375,534$93.1M0.46%+238,446Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,102 shares; 2024Q4: 388,902 shares; 2025Q1: 366,163 shares; 2025Q2: 360,666 shares; 2025Q3: 334,830 shares; 2025Q4: 307,302 shares; 2026Q1: 284,971 shares; 2026Q2: 270,161 shares 270,161$88.3M0.44%-14,810Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,889 shares; 2024Q4: 914,819 shares; 2025Q1: 932,574 shares; 2025Q2: 986,906 shares; 2025Q3: 936,165 shares; 2025Q4: 918,759 shares; 2026Q1: 754,374 shares; 2026Q2: 391,828 shares 391,828$86.2M0.43%-362,546Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889,851 shares; 2024Q4: 2,891,312 shares; 2025Q1: 2,319,645 shares; 2025Q2: 1,749,955 shares; 2025Q3: 1,668,772 shares; 2025Q4: 1,582,104 shares; 2026Q1: 1,589,929 shares; 2026Q2: 1,818,468 shares 1,818,468$85.5M0.43%+228,539Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,721 shares; 2024Q4: 1,254,929 shares; 2025Q1: 1,320,956 shares; 2025Q2: 1,223,543 shares; 2025Q3: 1,144,336 shares; 2025Q4: 1,753,313 shares; 2026Q1: 2,098,614 shares; 2026Q2: 1,970,431 shares 1,970,431$84.7M0.42%-128,183Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,702 shares; 2025Q1: 966,092 shares; 2025Q2: 2,416,512 shares; 2025Q3: 2,409,574 shares; 2025Q4: 2,405,586 shares; 2026Q1: 2,318,534 shares; 2026Q2: 2,776,344 shares 2,776,344$80.5M0.4%+457,810Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,572 shares; 2024Q4: 171,803 shares; 2025Q1: 171,908 shares; 2025Q2: 264,555 shares; 2025Q3: 231,472 shares; 2025Q4: 354,249 shares; 2026Q1: 357,219 shares; 2026Q2: 334,033 shares 334,033$79.5M0.4%-23,186Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,273 shares; 2024Q4: 13,634 shares; 2025Q1: 10,223 shares; 2025Q2: 63,191 shares; 2025Q3: 367,414 shares; 2025Q4: 401,469 shares; 2026Q1: 517,317 shares; 2026Q2: 484,068 shares 484,068$76M0.38%-33,249Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384,865 shares; 2024Q4: 3,504,094 shares; 2025Q1: 3,250,226 shares; 2025Q2: 3,045,631 shares; 2025Q3: 3,006,834 shares; 2025Q4: 3,420,121 shares; 2026Q1: 3,473,398 shares; 2026Q2: 3,781,695 shares 3,781,695$71.9M0.36%+308,297Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,383 shares; 2024Q4: 129,021 shares; 2025Q1: 242,172 shares; 2025Q2: 558,503 shares; 2025Q3: 439,637 shares; 2025Q4: 427,975 shares; 2026Q1: 411,675 shares; 2026Q2: 404,208 shares 404,208$71.1M0.35%-7,467Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,485 shares; 2024Q4: 174,713 shares; 2025Q1: 164,898 shares; 2025Q2: 600,020 shares; 2025Q3: 637,356 shares; 2025Q4: 620,845 shares; 2026Q1: 596,812 shares; 2026Q2: 596,441 shares 596,441$69.8M0.35%-371Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,376 shares; 2024Q4: 814,286 shares; 2025Q1: 781,844 shares; 2025Q2: 759,975 shares; 2025Q3: 663,691 shares; 2025Q4: 570,873 shares; 2026Q1: 550,102 shares; 2026Q2: 479,257 shares 479,257$69.5M0.35%-70,845Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,037 shares; 2024Q4: 145,429 shares; 2025Q1: 705,827 shares; 2025Q2: 534,489 shares; 2025Q3: 352,153 shares; 2025Q4: 224,017 shares; 2026Q1: 162,948 shares; 2026Q2: 60,062 shares 60,062$69.3M0.34%-102,886Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,730 shares; 2025Q2: 329,234 shares; 2025Q3: 1,096,226 shares; 2025Q4: 1,141,051 shares; 2026Q1: 1,655,672 shares; 2026Q2: 1,125,556 shares 1,125,556$67.5M0.34%-530,116Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,305 shares; 2024Q4: 2,069,762 shares; 2025Q1: 2,026,708 shares; 2025Q2: 2,298,189 shares; 2025Q3: 2,457,922 shares; 2025Q4: 2,740,420 shares; 2026Q1: 2,586,141 shares; 2026Q2: 2,711,209 shares 2,711,209$65.1M0.32%+125,068Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,075 shares; 2024Q4: 193,163 shares; 2025Q1: 186,031 shares; 2025Q2: 170,202 shares; 2025Q3: 120,721 shares; 2025Q4: 129,791 shares; 2026Q1: 138,163 shares; 2026Q2: 223,445 shares 223,445$63.7M0.32%+85,282Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,892 shares; 2024Q4: 1,490,562 shares; 2025Q1: 1,325,398 shares; 2025Q2: 1,063,244 shares; 2025Q3: 974,984 shares; 2025Q4: 881,936 shares; 2026Q1: 881,205 shares; 2026Q2: 865,942 shares 865,942$62.3M0.31%-15,263Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341,172 shares; 2024Q4: 5,711,860 shares; 2025Q1: 6,880,654 shares; 2025Q2: 8,173,365 shares; 2025Q3: 8,030,140 shares; 2025Q4: 8,135,231 shares; 2026Q1: 7,579,318 shares; 2026Q2: 3,251,650 shares 3,251,650$61.8M0.31%-4,327,668Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,723 shares; 2024Q4: 103,879 shares; 2025Q1: 119,568 shares; 2025Q2: 139,912 shares; 2025Q3: 154,831 shares; 2025Q4: 217,418 shares; 2026Q1: 188,125 shares; 2026Q2: 148,446 shares 148,446$61.6M0.31%-39,679Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,821 shares; 2024Q4: 655,480 shares; 2025Q1: 918,253 shares; 2025Q2: 880,996 shares; 2025Q3: 828,251 shares; 2025Q4: 763,217 shares; 2026Q1: 621,499 shares; 2026Q2: 659,782 shares 659,782$61.4M0.31%+38,283Timeline
APHAMPHENOL 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: 345,661 shares 345,661$60.8M0.3%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,755 shares; 2025Q1: 126,474 shares; 2025Q2: 164,457 shares; 2025Q3: 193,493 shares; 2025Q4: 174,825 shares; 2026Q1: 178,423 shares; 2026Q2: 178,389 shares 178,389$56.7M0.28%-34Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,940 shares; 2024Q4: 135,783 shares; 2025Q1: 153,200 shares; 2025Q2: 228,634 shares; 2025Q3: 303,881 shares; 2025Q4: 276,950 shares; 2026Q1: 282,749 shares; 2026Q2: 488,048 shares 488,048$55.6M0.28%+205,299Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,132 shares; 2024Q4: 143,310 shares; 2025Q1: 71,933 shares; 2025Q2: 254,020 shares; 2025Q3: 265,263 shares; 2025Q4: 264,574 shares; 2026Q1: 217,096 shares; 2026Q2: 281,558 shares 281,558$54.6M0.27%+64,462Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,575 shares; 2024Q4: 765,076 shares; 2025Q1: 778,671 shares; 2025Q2: 959,103 shares; 2025Q3: 1,039,005 shares; 2025Q4: 1,022,253 shares; 2026Q1: 753,104 shares; 2026Q2: 565,430 shares 565,430$49.2M0.24%-187,674Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,889 shares; 2024Q4: 497,505 shares; 2025Q1: 482,470 shares; 2025Q2: 488,480 shares; 2025Q3: 452,275 shares; 2025Q4: 338,644 shares; 2026Q1: 336,807 shares; 2026Q2: 343,138 shares 343,138$48M0.24%+6,331Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: 4,904 shares; 2025Q2: 29,875 shares; 2025Q3: 29,827 shares; 2025Q4: 30,001 shares; 2026Q1: 28,952 shares; 2026Q2: 28,104 shares 28,104$47.7M0.24%-848Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,543 shares; 2024Q4: 7,674 shares; 2025Q1: 7,199 shares; 2025Q2: 7,261 shares; 2025Q3: 546,931 shares; 2025Q4: 638,181 shares; 2026Q1: 698,079 shares; 2026Q2: 689,802 shares 689,802$46.9M0.23%-8,277Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314,219 shares; 2024Q4: 1,784,018 shares; 2025Q1: 1,323,594 shares; 2025Q2: 1,299,957 shares; 2025Q3: 1,176,677 shares; 2025Q4: 1,034,888 shares; 2026Q1: 911,849 shares; 2026Q2: 680,856 shares 680,856$44.9M0.22%-230,993Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,057 shares; 2024Q4: 565,796 shares; 2025Q1: 429,460 shares; 2025Q2: 326,551 shares; 2025Q3: 210,015 shares; 2025Q4: 228,645 shares; 2026Q1: 333,056 shares; 2026Q2: 459,843 shares 459,843$44.1M0.22%+126,787Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,247 shares; 2024Q4: 769,985 shares; 2025Q1: 662,180 shares; 2025Q2: 559,149 shares; 2025Q3: 476,496 shares; 2025Q4: 492,275 shares; 2026Q1: 490,784 shares; 2026Q2: 371,882 shares 371,882$43.5M0.22%-118,902Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187,621 shares; 2024Q4: 2,568,457 shares; 2025Q1: 2,563,013 shares; 2025Q2: 2,594,750 shares; 2025Q3: 3,386,355 shares; 2025Q4: 4,365,673 shares; 2026Q1: 7,003,080 shares; 2026Q2: 7,118,488 shares 7,118,488$40.7M0.2%+115,408Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,147 shares; 2024Q4: 948,282 shares; 2025Q1: 1,165,020 shares; 2025Q2: 963,203 shares; 2025Q3: 920,490 shares; 2025Q4: 638,539 shares; 2026Q1: 544,119 shares; 2026Q2: 523,054 shares 523,054$38.8M0.19%-21,065Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 103,143 shares; 2026Q2: 953,221 shares 953,221$37.2M0.18%+850,078Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,366 shares; 2024Q4: 950,561 shares; 2025Q1: 867,185 shares; 2025Q2: 743,366 shares; 2025Q3: 680,848 shares; 2025Q4: 520,190 shares; 2026Q1: 561,513 shares; 2026Q2: 537,348 shares 537,348$36.8M0.18%-24,165Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,305 shares; 2026Q1: 189,705 shares; 2026Q2: 215,578 shares 215,578$36.2M0.18%+25,873Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,256 shares; 2024Q4: 202,441 shares; 2025Q1: 180,046 shares; 2025Q2: 190,764 shares; 2025Q3: 210,095 shares; 2025Q4: 204,364 shares; 2026Q1: 201,418 shares; 2026Q2: 206,179 shares 206,179$35.5M0.18%+4,761Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,699 shares; 2025Q3: 349,110 shares; 2025Q4: 257,068 shares; 2026Q1: 189,403 shares; 2026Q2: 174,646 shares 174,646$35.1M0.17%-14,757Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,323 shares; 2025Q1: 348,442 shares; 2025Q2: 376,030 shares; 2025Q3: 391,491 shares; 2025Q4: 661,373 shares; 2026Q1: 438,019 shares; 2026Q2: 457,692 shares 457,692$33.4M0.17%+19,673Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,743 shares; 2024Q4: 864,216 shares; 2025Q1: 1,626,363 shares; 2025Q2: 1,534,673 shares; 2025Q3: 915,730 shares; 2025Q4: 585,094 shares; 2026Q1: 490,315 shares; 2026Q2: 446,485 shares 446,485$33M0.16%-43,830Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447,922 shares; 2024Q4: 4,768,800 shares; 2025Q1: 2,449,763 shares; 2025Q2: 634,008 shares; 2025Q3: 564,060 shares; 2025Q4: 460,373 shares; 2026Q1: 353,061 shares; 2026Q2: 229,289 shares 229,289$32.1M0.16%-123,772Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,436 shares; 2024Q4: 116,026 shares; 2025Q1: 100,500 shares; 2025Q2: 80,542 shares; 2025Q3: 119,834 shares; 2025Q4: 133,535 shares; 2026Q1: 194,812 shares; 2026Q2: 235,913 shares 235,913$30.9M0.15%+41,101Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,918 shares; 2024Q4: 179,321 shares; 2025Q1: 161,685 shares; 2025Q2: 139,717 shares; 2025Q3: 129,015 shares; 2025Q4: 135,165 shares; 2026Q1: 137,559 shares; 2026Q2: 181,394 shares 181,394$29.4M0.15%+43,835Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,583 shares; 2024Q4: 95,829 shares; 2025Q1: 81,117 shares; 2025Q2: 90,435 shares; 2025Q3: 107,070 shares; 2025Q4: 177,895 shares; 2026Q1: 248,974 shares; 2026Q2: 233,823 shares 233,823$28.8M0.14%-15,151Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,123 shares; 2024Q4: 451,764 shares; 2025Q1: 412,183 shares; 2025Q2: 321,038 shares; 2025Q3: 314,688 shares; 2025Q4: 346,955 shares; 2026Q1: 349,465 shares; 2026Q2: 502,909 shares 502,909$28.2M0.14%+153,444Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,795 shares; 2024Q4: 15,838 shares; 2025Q1: 23,949 shares; 2025Q2: 24,018 shares; 2025Q3: 131,872 shares; 2025Q4: 141,980 shares; 2026Q1: 143,246 shares; 2026Q2: 649,784 shares 649,784$27.9M0.14%+506,538Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,419 shares; 2024Q4: 281,758 shares; 2025Q1: 328,088 shares; 2025Q2: 260,034 shares; 2025Q3: 220,272 shares; 2025Q4: 222,119 shares; 2026Q1: 212,921 shares; 2026Q2: 196,407 shares 196,407$27.3M0.14%-16,514Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,991 shares; 2025Q1: 103,224 shares; 2025Q2: 103,236 shares; 2025Q3: 63,121 shares; 2025Q4: not reported; 2026Q1: 195,140 shares; 2026Q2: 283,627 shares 283,627$27.2M0.14%+88,487Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,576 shares; 2024Q4: 555,628 shares; 2025Q1: 540,984 shares; 2025Q2: 455,900 shares; 2025Q3: 362,987 shares; 2025Q4: 371,267 shares; 2026Q1: 298,044 shares; 2026Q2: 210,965 shares 210,965$27.2M0.14%-87,079Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,047 shares; 2024Q4: 453,621 shares; 2025Q1: 444,933 shares; 2025Q2: 424,717 shares; 2025Q3: 455,884 shares; 2025Q4: 505,212 shares; 2026Q1: 457,469 shares; 2026Q2: 507,343 shares 507,343$25.9M0.13%+49,874Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,165 shares; 2024Q4: 722,790 shares; 2025Q1: 670,579 shares; 2025Q2: 569,115 shares; 2025Q3: 525,274 shares; 2025Q4: 557,260 shares; 2026Q1: 595,953 shares; 2026Q2: 607,943 shares 607,943$25.5M0.13%+11,990Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,381 shares; 2024Q4: 122,452 shares; 2025Q1: 125,993 shares; 2025Q2: 125,711 shares; 2025Q3: 124,744 shares; 2025Q4: 127,934 shares; 2026Q1: 122,519 shares; 2026Q2: 116,631 shares 116,631$25.4M0.13%-5,888Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,159 shares; 2024Q4: 569,515 shares; 2025Q1: 545,671 shares; 2025Q2: 565,965 shares; 2025Q3: 586,040 shares; 2025Q4: 613,790 shares; 2026Q1: 673,617 shares; 2026Q2: 823,728 shares 823,728$24.7M0.12%+150,111Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,915,325 shares; 2026Q1: 1,759,706 shares; 2026Q2: 1,759,706 shares 1,759,706$24.6M0.12%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,700 shares; 2024Q4: 145,851 shares; 2025Q1: 155,486 shares; 2025Q2: 139,537 shares; 2025Q3: 129,687 shares; 2025Q4: 137,266 shares; 2026Q1: 125,040 shares; 2026Q2: 156,000 shares 156,000$23.9M0.12%+30,960Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,647 shares; 2024Q4: 29,953 shares; 2025Q1: 32,663 shares; 2025Q2: 37,347 shares; 2025Q3: 38,897 shares; 2025Q4: 33,930 shares; 2026Q1: 29,365 shares; 2026Q2: 28,273 shares 28,273$21.4M0.11%-1,092Timeline
TPCTUTOR PERINI 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: 237,243 shares; 2025Q4: 259,494 shares; 2026Q1: 262,357 shares; 2026Q2: 250,071 shares 250,071$20.8M0.1%-12,286Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,230 shares; 2024Q4: 82,030 shares; 2025Q1: 91,713 shares; 2025Q2: 116,174 shares; 2025Q3: 119,967 shares; 2025Q4: 275,127 shares; 2026Q1: 173,608 shares; 2026Q2: 286,115 shares 286,115$20.6M0.1%+112,507Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,367 shares; 2024Q4: 170,475 shares; 2025Q1: 159,001 shares; 2025Q2: 160,781 shares; 2025Q3: 148,601 shares; 2025Q4: 154,097 shares; 2026Q1: 142,860 shares; 2026Q2: 154,615 shares 154,615$20.6M0.1%+11,755Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 3,797 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,566 shares; 2026Q2: 226,382 shares 226,382$20.1M0.1%+221,816Timeline
GEGE AEROSPACEQuarterly 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: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,063 shares; 2026Q2: 53,318 shares 53,318$19.9M0.1%+48,255Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,087 shares; 2025Q3: 38,055 shares; 2025Q4: 39,826 shares; 2026Q1: 46,843 shares; 2026Q2: 55,510 shares 55,510$19.8M0.1%+8,667Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,090 shares; 2024Q4: 515,741 shares; 2025Q1: 587,600 shares; 2025Q2: 76,449 shares; 2025Q3: 79,292 shares; 2025Q4: 88,096 shares; 2026Q1: 126,402 shares; 2026Q2: 173,656 shares 173,656$19.8M0.1%+47,254Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,585 shares; 2024Q4: 133,174 shares; 2025Q1: 125,915 shares; 2025Q2: 121,960 shares; 2025Q3: 113,617 shares; 2025Q4: 122,583 shares; 2026Q1: 110,041 shares; 2026Q2: 96,004 shares 96,004$19.7M0.1%-14,037Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,228 shares; 2025Q1: 228,265 shares; 2025Q2: 263,184 shares; 2025Q3: 181,044 shares; 2025Q4: 202,799 shares; 2026Q1: 92,229 shares; 2026Q2: 58,576 shares 58,576$19.5M0.1%-33,653Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,417 shares; 2024Q4: 354,970 shares; 2025Q1: 350,939 shares; 2025Q2: 336,288 shares; 2025Q3: 325,605 shares; 2025Q4: 325,505 shares; 2026Q1: 236,634 shares; 2026Q2: 248,616 shares 248,616$18.9M0.09%+11,982Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468,847 shares; 2024Q4: 3,071,922 shares; 2025Q1: 2,823,653 shares; 2025Q2: 3,431,210 shares; 2025Q3: 3,687,512 shares; 2025Q4: 3,345,588 shares; 2026Q1: 1,478,058 shares; 2026Q2: 849,098 shares 849,098$18.9M0.09%-628,960Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983,230 shares; 2026Q2: 1,451,539 shares 1,451,539$18.9M0.09%-531,691Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090,834 shares; 2024Q4: 9,020,679 shares; 2025Q1: 9,018,777 shares; 2025Q2: 458,505 shares; 2025Q3: 542,446 shares; 2025Q4: 654,798 shares; 2026Q1: 678,906 shares; 2026Q2: 1,257,314 shares 1,257,314$18.9M0.09%+578,408Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,634 shares; 2024Q4: 1,005,634 shares; 2025Q1: 1,005,634 shares; 2025Q2: 1,005,634 shares; 2025Q3: 1,005,634 shares; 2025Q4: 1,185,249 shares; 2026Q1: 1,653,449 shares; 2026Q2: 4,517,728 shares 4,517,728$18.3M0.09%+2,864,279Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,217 shares; 2025Q3: 25,022 shares; 2025Q4: not reported; 2026Q1: 16,205 shares; 2026Q2: 15,441 shares 15,441$18.1M0.09%-764Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,093 shares; 2024Q4: 326,922 shares; 2025Q1: 310,491 shares; 2025Q2: 324,843 shares; 2025Q3: 317,535 shares; 2025Q4: 331,474 shares; 2026Q1: 384,404 shares; 2026Q2: 460,681 shares 460,681$18M0.09%+76,277Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,825,912 shares; 2026Q2: 1,791,483 shares 1,791,483$17.9M0.09%-34,429Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: 7,656 shares; 2025Q1: 7,554 shares; 2025Q2: 7,576 shares; 2025Q3: 60,910 shares; 2025Q4: 7,567 shares; 2026Q1: 78,665 shares; 2026Q2: 69,457 shares 69,457$17.7M0.09%-9,208Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,752 shares; 2024Q4: 803,719 shares; 2025Q1: 1,061,673 shares; 2025Q2: 1,349,751 shares; 2025Q3: 1,535,360 shares; 2025Q4: 1,852,491 shares; 2026Q1: 1,942,998 shares; 2026Q2: 1,901,662 shares 1,901,662$17.1M0.09%-41,336Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,130 shares; 2025Q1: 5,839 shares; 2025Q2: 15,954 shares; 2025Q3: 15,442 shares; 2025Q4: 127,465 shares; 2026Q1: 77,765 shares; 2026Q2: 172,563 shares 172,563$17.1M0.09%+94,798Timeline
PONYPONY AI 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: 444,157 shares; 2026Q1: 1,638,326 shares; 2026Q2: 2,432,769 shares 2,432,769$17M0.08%+794,443Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,071 shares; 2024Q4: 145,753 shares; 2025Q1: 251,315 shares; 2025Q2: 174,801 shares; 2025Q3: 155,452 shares; 2025Q4: 221,183 shares; 2026Q1: 261,593 shares; 2026Q2: 424,945 shares 424,945$17M0.08%+163,352Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,196 shares; 2024Q4: 249,085 shares; 2025Q1: 124,892 shares; 2025Q2: 89,578 shares; 2025Q3: 81,797 shares; 2025Q4: 116,843 shares; 2026Q1: 131,481 shares; 2026Q2: 168,317 shares 168,317$16.8M0.08%+36,836Timeline
ROKUROKU 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: 127,026 shares; 2026Q2: 121,215 shares 121,215$16.7M0.08%-5,811Timeline
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: 96,644 shares; 2025Q4: 105,744 shares; 2026Q1: 106,873 shares; 2026Q2: 101,913 shares 101,913$16.7M0.08%-4,960Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,164 shares; 2024Q4: 137,615 shares; 2025Q1: 134,964 shares; 2025Q2: 172,368 shares; 2025Q3: 172,492 shares; 2025Q4: 184,135 shares; 2026Q1: 181,554 shares; 2026Q2: 182,785 shares 182,785$16.6M0.08%+1,231Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,548 shares; 2024Q4: 196,576 shares; 2025Q1: 206,744 shares; 2025Q2: 210,328 shares; 2025Q3: 206,844 shares; 2025Q4: 273,767 shares; 2026Q1: 556,768 shares; 2026Q2: 377,460 shares 377,460$16.2M0.08%-179,308Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,091 shares; 2024Q4: 604,377 shares; 2025Q1: 598,886 shares; 2025Q2: 471,152 shares; 2025Q3: 375,073 shares; 2025Q4: 443,880 shares; 2026Q1: 508,119 shares; 2026Q2: 631,108 shares 631,108$15.8M0.08%+122,989Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,397 shares; 2024Q4: 188,501 shares; 2025Q1: 190,673 shares; 2025Q2: 164,731 shares; 2025Q3: 209,046 shares; 2025Q4: 221,241 shares; 2026Q1: 242,956 shares; 2026Q2: 269,080 shares 269,080$15.6M0.08%+26,124Timeline
ATROASTRONICS 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: 198,707 shares; 2026Q2: 189,691 shares 189,691$15.4M0.08%-9,016Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,560 shares; 2026Q1: 317,897 shares; 2026Q2: 514,821 shares 514,821$14.9M0.07%+196,924Timeline
NBIXNEUROCRINE 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: 83,686 shares; 2025Q4: 91,599 shares; 2026Q1: 92,554 shares; 2026Q2: 88,261 shares 88,261$14.9M0.07%-4,293Timeline
HLTHILTON WORLDWIDE 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: 42,760 shares; 2025Q4: 46,780 shares; 2026Q1: 47,283 shares; 2026Q2: 45,102 shares 45,102$14.9M0.07%-2,181Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911,844 shares; 2024Q4: 6,226,597 shares; 2025Q1: 6,874,708 shares; 2025Q2: 5,767,842 shares; 2025Q3: 7,978,144 shares; 2025Q4: 8,736,923 shares; 2026Q1: 7,031,872 shares; 2026Q2: 7,409,687 shares 7,409,687$14.8M0.07%+377,815Timeline
FTAIFTAI AVIATION 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: 57,151 shares; 2026Q2: 54,518 shares 54,518$14.8M0.07%-2,633Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,801 shares 37,801$14.7M0.07%newTimeline
IDAIDACORP 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: 96,949 shares 96,949$14.6M0.07%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 29,807 shares 29,807$14.6M0.07%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532,731 shares; 2025Q2: 694,753 shares; 2025Q3: 750,371 shares; 2025Q4: 799,289 shares; 2026Q1: 811,744 shares; 2026Q2: 856,637 shares 856,637$14.6M0.07%+44,893Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,271 shares; 2026Q2: 141,923 shares 141,923$14.5M0.07%+13,652Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,328 shares; 2026Q1: 91,339 shares; 2026Q2: 58,976 shares 58,976$14.4M0.07%-32,363Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,164 shares; 2024Q4: 47,114 shares; 2025Q1: 50,699 shares; 2025Q2: 49,591 shares; 2025Q3: 50,574 shares; 2025Q4: 58,913 shares; 2026Q1: 80,009 shares; 2026Q2: 89,832 shares 89,832$14.3M0.07%+9,823Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,143 shares; 2024Q4: 49,113 shares; 2025Q1: 65,620 shares; 2025Q2: 68,659 shares; 2025Q3: 79,634 shares; 2025Q4: 80,301 shares; 2026Q1: 78,002 shares; 2026Q2: 73,952 shares 73,952$14.3M0.07%-4,050Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,002 shares; 2024Q4: 47,366 shares; 2025Q1: 43,182 shares; 2025Q2: 42,178 shares; 2025Q3: 36,098 shares; 2025Q4: 38,367 shares; 2026Q1: 35,153 shares; 2026Q2: 52,988 shares 52,988$13.8M0.07%+17,835Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,862 shares; 2025Q4: 348,631 shares; 2026Q1: 394,962 shares; 2026Q2: 657,974 shares 657,974$13.8M0.07%+263,012Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771,094 shares; 2024Q4: 1,771,094 shares; 2025Q1: 6,871,094 shares; 2025Q2: 6,871,094 shares; 2025Q3: 6,871,094 shares; 2025Q4: 6,871,094 shares; 2026Q1: 6,871,094 shares; 2026Q2: 6,871,094 shares 6,871,094$13.7M0.07%0Timeline
MKTXMARKETAXESS 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: not reported; 2026Q2: 121,309 shares 121,309$13.7M0.07%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,536 shares; 2024Q4: 94,644 shares; 2025Q1: 90,581 shares; 2025Q2: 106,970 shares; 2025Q3: 107,465 shares; 2025Q4: 123,202 shares; 2026Q1: 141,610 shares; 2026Q2: 157,963 shares 157,963$13.6M0.07%+16,353Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,025 shares; 2025Q1: 518,544 shares; 2025Q2: 1,835,912 shares; 2025Q3: 1,752,251 shares; 2025Q4: 1,148,445 shares; 2026Q1: 297,231 shares; 2026Q2: 31,035 shares 31,035$13.4M0.07%-266,196Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479,138 shares 479,138$13.4M0.07%newTimeline
DOXAMDOCS 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: not reported; 2026Q2: 262,980 shares 262,980$13.4M0.07%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,857 shares 208,857$13.4M0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,129 shares; 2024Q4: 134,213 shares; 2025Q1: 129,386 shares; 2025Q2: 114,848 shares; 2025Q3: 91,474 shares; 2025Q4: 97,606 shares; 2026Q1: 120,181 shares; 2026Q2: 145,187 shares 145,187$13.4M0.07%+25,006Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,367 shares; 2024Q4: 262,181 shares; 2025Q1: 216,457 shares; 2025Q2: 132,160 shares; 2025Q3: 78,889 shares; 2025Q4: 78,747 shares; 2026Q1: 76,011 shares; 2026Q2: 52,505 shares 52,505$13.3M0.07%-23,506Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,071 shares; 2024Q4: 10,071 shares; 2025Q1: 10,071 shares; 2025Q2: 8,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,421 shares; 2026Q2: 85,604 shares 85,604$13.3M0.07%-51,817Timeline
FTITECHNIPFMC 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: 208,876 shares; 2026Q2: 199,260 shares 199,260$13.2M0.07%-9,616Timeline
PIIPOLARIS 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: 200,071 shares; 2026Q1: 202,253 shares; 2026Q2: 192,884 shares 192,884$13.1M0.07%-9,369Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,068 shares; 2026Q2: 245,556 shares 245,556$13M0.06%-32,512Timeline
VSNTVERSANT MEDIA 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: not reported; 2026Q1: 265,104 shares; 2026Q2: 359,639 shares 359,639$12.9M0.06%+94,535Timeline
PINSPINTEREST 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: 238,969 shares; 2025Q4: 338,570 shares; 2026Q1: 514,588 shares; 2026Q2: 609,956 shares 609,956$12.8M0.06%+95,368Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,593 shares; 2024Q4: 252,056 shares; 2025Q1: 218,376 shares; 2025Q2: 218,674 shares; 2025Q3: 235,690 shares; 2025Q4: 258,037 shares; 2026Q1: 264,079 shares; 2026Q2: 271,663 shares 271,663$12.8M0.06%+7,584Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,022 shares; 2024Q4: 194,451 shares; 2025Q1: 168,963 shares; 2025Q2: 125,577 shares; 2025Q3: 129,650 shares; 2025Q4: 139,952 shares; 2026Q1: 72,212 shares; 2026Q2: 75,230 shares 75,230$12.5M0.06%+3,018Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,841 shares; 2024Q4: 182,893 shares; 2025Q1: 114,302 shares; 2025Q2: 114,268 shares; 2025Q3: 145,819 shares; 2025Q4: 188,914 shares; 2026Q1: 232,071 shares; 2026Q2: 270,113 shares 270,113$12.4M0.06%+38,042Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,872 shares; 2025Q1: 78,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$12.4M0.06%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,255 shares; 2025Q3: 204,840 shares; 2025Q4: 224,143 shares; 2026Q1: 226,541 shares; 2026Q2: 216,096 shares 216,096$12.3M0.06%-10,445Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,630 shares; 2024Q4: not reported; 2025Q1: 313,393 shares; 2025Q2: 372,139 shares; 2025Q3: 498,886 shares; 2025Q4: 525,320 shares; 2026Q1: 461,545 shares; 2026Q2: 362,089 shares 362,089$12.3M0.06%-99,456Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,620 shares; 2024Q4: 107,537 shares; 2025Q1: 99,073 shares; 2025Q2: 49,614 shares; 2025Q3: not reported; 2025Q4: 989,370 shares; 2026Q1: 1,000,411 shares; 2026Q2: 955,035 shares 955,035$11.5M0.06%-45,376Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,892 shares; 2024Q4: 1,036,369 shares; 2025Q1: 1,059,259 shares; 2025Q2: 1,102,888 shares; 2025Q3: 916,986 shares; 2025Q4: 883,769 shares; 2026Q1: 570,915 shares; 2026Q2: 336,332 shares 336,332$11.4M0.06%-234,583Timeline
LDOSLEIDOS 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: not reported; 2026Q2: 109,802 shares 109,802$11.3M0.06%newTimeline
WDAYWORKDAY 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: 95,416 shares; 2026Q2: 90,954 shares 90,954$11.1M0.06%-4,462Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,965 shares; 2024Q4: 33,598 shares; 2025Q1: 35,825 shares; 2025Q2: 30,726 shares; 2025Q3: 32,197 shares; 2025Q4: 40,482 shares; 2026Q1: 44,555 shares; 2026Q2: 49,025 shares 49,025$11M0.05%+4,470Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,008 shares; 2024Q4: 230,037 shares; 2025Q1: 261,492 shares; 2025Q2: 321,720 shares; 2025Q3: 314,985 shares; 2025Q4: 341,838 shares; 2026Q1: 422,522 shares; 2026Q2: 521,867 shares 521,867$11M0.05%+99,345Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly 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: 852,620 shares; 2025Q4: 954,292 shares; 2026Q1: 988,869 shares; 2026Q2: 995,598 shares 995,598$11M0.05%+6,729Timeline
TRITHOMSON REUTERS 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: 133,993 shares 133,993$10.9M0.05%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 67,418 shares; 2026Q2: 61,362 shares 61,362$10.9M0.05%-6,056Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,168 shares; 2024Q4: 127,097 shares; 2025Q1: 126,592 shares; 2025Q2: 123,538 shares; 2025Q3: 110,631 shares; 2025Q4: 118,754 shares; 2026Q1: 132,479 shares; 2026Q2: 142,744 shares 142,744$10.8M0.05%+10,265Timeline
ALNYALNYLAM 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: 37,656 shares; 2026Q2: 35,912 shares 35,912$10.8M0.05%-1,744Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,451 shares; 2024Q4: 143,027 shares; 2025Q1: 153,999 shares; 2025Q2: 140,198 shares; 2025Q3: 71,326 shares; 2025Q4: 45,334 shares; 2026Q1: 40,810 shares; 2026Q2: 31,766 shares 31,766$10.6M0.05%-9,044Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 13,024 shares; 2025Q1: 13,024 shares; 2025Q2: 7,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,418 shares; 2026Q2: 110,346 shares 110,346$10.6M0.05%+11,928Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,218 shares; 2024Q4: 25,085 shares; 2025Q1: 25,085 shares; 2025Q2: 25,085 shares; 2025Q3: 25,085 shares; 2025Q4: 30,424 shares; 2026Q1: 30,424 shares; 2026Q2: 32,904 shares 32,904$10.4M0.05%+2,480Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,444 shares; 2024Q4: 796,553 shares; 2025Q1: 730,104 shares; 2025Q2: 630,454 shares; 2025Q3: 546,484 shares; 2025Q4: 577,180 shares; 2026Q1: 546,673 shares; 2026Q2: 418,626 shares 418,626$10M0.05%-128,047Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652 shares; 2026Q1: 15,459 shares; 2026Q2: 26,734 shares 26,734$9.97M0.05%+11,275Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,568 shares; 2024Q4: 149,210 shares; 2025Q1: 134,858 shares; 2025Q2: 104,368 shares; 2025Q3: 97,504 shares; 2025Q4: 102,446 shares; 2026Q1: 95,757 shares; 2026Q2: 78,527 shares 78,527$9.89M0.05%-17,230Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,189 shares; 2025Q1: 66,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,400 shares; 2026Q1: 114,616 shares; 2026Q2: 109,298 shares 109,298$9.51M0.05%-5,318Timeline
INSMINSMED 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: 98,221 shares; 2026Q2: 88,008 shares 88,008$9.42M0.05%-10,213Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,579 shares; 2025Q3: 394,648 shares; 2025Q4: 336,647 shares; 2026Q1: 259,545 shares; 2026Q2: 266,939 shares 266,939$9.34M0.05%+7,394Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 7,792 shares; 2025Q4: 7,792 shares; 2026Q1: 7,792 shares; 2026Q2: 7,792 shares 7,792$9.34M0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,463 shares; 2025Q3: 18,587 shares; 2025Q4: 18,174 shares; 2026Q1: 18,014 shares; 2026Q2: 18,829 shares 18,829$9.32M0.05%+815Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,779 shares; 2024Q4: 341,331 shares; 2025Q1: 301,890 shares; 2025Q2: 301,890 shares; 2025Q3: 301,890 shares; 2025Q4: 157,413 shares; 2026Q1: 427,833 shares; 2026Q2: 157,413 shares 157,413$8.97M0.04%-270,420Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,695 shares; 2024Q4: 312,728 shares; 2025Q1: 277,265 shares; 2025Q2: 271,268 shares; 2025Q3: 109,346 shares; 2025Q4: 110,101 shares; 2026Q1: 165,064 shares; 2026Q2: 278,542 shares 278,542$8.91M0.04%+113,478Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,440 shares; 2024Q4: 295,929 shares; 2025Q1: 839,208 shares; 2025Q2: 427,676 shares; 2025Q3: 370,282 shares; 2025Q4: 305,902 shares; 2026Q1: 200,182 shares; 2026Q2: 103,339 shares 103,339$8.89M0.04%-96,843Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,276 shares; 2024Q4: 33,404 shares; 2025Q1: 67,907 shares; 2025Q2: 86,839 shares; 2025Q3: 123,889 shares; 2025Q4: 186,848 shares; 2026Q1: 174,902 shares; 2026Q2: 275,428 shares 275,428$7.99M0.04%+100,526Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,579 shares; 2024Q4: 1,015,489 shares; 2025Q1: 762,367 shares; 2025Q2: 739,336 shares; 2025Q3: 452,067 shares; 2025Q4: 483,076 shares; 2026Q1: 363,201 shares; 2026Q2: 292,479 shares 292,479$7.9M0.04%-70,722Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,858 shares; 2025Q1: 127,858 shares; 2025Q2: 127,858 shares; 2025Q3: 127,858 shares; 2025Q4: 123,820 shares; 2026Q1: 123,820 shares; 2026Q2: 123,820 shares 123,820$7.55M0.04%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,136 shares; 2024Q4: 107,012 shares; 2025Q1: 104,232 shares; 2025Q2: 108,798 shares; 2025Q3: 107,733 shares; 2025Q4: 133,130 shares; 2026Q1: 95,239 shares; 2026Q2: 97,932 shares 97,932$7.54M0.04%+2,693Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,501 shares; 2024Q4: 65,501 shares; 2025Q1: 40,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,027 shares; 2026Q2: 418,752 shares 418,752$7.54M0.04%+102,725Timeline
SFDSMITHFIELD FOODS 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: 197,823 shares; 2026Q1: 304,608 shares; 2026Q2: 312,459 shares 312,459$7.5M0.04%+7,851Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,070 shares; 2024Q4: 435,416 shares; 2025Q1: 371,830 shares; 2025Q2: 365,238 shares; 2025Q3: 361,665 shares; 2025Q4: 271,371 shares; 2026Q1: 225,786 shares; 2026Q2: 216,025 shares 216,025$7.34M0.04%-9,761Timeline
WFRDWEATHERFORD INTL 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: 88,676 shares 88,676$7.27M0.04%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,736 shares; 2025Q1: 42,290 shares; 2025Q2: 42,295 shares; 2025Q3: 43,703 shares; 2025Q4: 47,807 shares; 2026Q1: 48,316 shares; 2026Q2: 46,079 shares 46,079$7M0.03%-2,237Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,658 shares; 2024Q4: 81,314 shares; 2025Q1: 97,545 shares; 2025Q2: 97,545 shares; 2025Q3: 97,165 shares; 2025Q4: 104,856 shares; 2026Q1: 165,597 shares; 2026Q2: 201,447 shares 201,447$6.85M0.03%+35,850Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,731 shares; 2024Q4: 629,516 shares; 2025Q1: 1,474,239 shares; 2025Q2: 1,451,698 shares; 2025Q3: 1,508,958 shares; 2025Q4: 1,564,154 shares; 2026Q1: 1,574,993 shares; 2026Q2: 3,406,410 shares 3,406,410$6.81M0.03%+1,831,417Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 84,000 shares; 2025Q2: 73,200 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 79,000 shares; 2026Q2: 70,500 shares 70,500$6.49M0.03%-8,500Timeline
DOCSDOXIMITY 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: 301,952 shares; 2026Q1: 307,950 shares; 2026Q2: 293,900 shares 293,900$6.17M0.03%-14,050Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,776 shares; 2024Q4: 319,141 shares; 2025Q1: 316,932 shares; 2025Q2: 375,563 shares; 2025Q3: 368,660 shares; 2025Q4: 402,824 shares; 2026Q1: 364,586 shares; 2026Q2: 113,462 shares 113,462$6.13M0.03%-251,124Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,141 shares; 2025Q1: 3,339 shares; 2025Q2: 3,711 shares; 2025Q3: 4,015 shares; 2025Q4: 52,418 shares; 2026Q1: 50,533 shares; 2026Q2: 43,498 shares 43,498$5.87M0.03%-7,035Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,496 shares; 2025Q4: 42,105 shares; 2026Q1: 56,413 shares; 2026Q2: 40,596 shares 40,596$5.72M0.03%-15,817Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,000 shares; 2024Q4: 545,440 shares; 2025Q1: 530,781 shares; 2025Q2: 722,648 shares; 2025Q3: 654,897 shares; 2025Q4: 716,307 shares; 2026Q1: 495,769 shares; 2026Q2: 96,242 shares 96,242$5.68M0.03%-399,527Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,702 shares; 2024Q4: 26,702 shares; 2025Q1: 61,337 shares; 2025Q2: 61,337 shares; 2025Q3: 61,337 shares; 2025Q4: 61,337 shares; 2026Q1: 61,337 shares; 2026Q2: 61,337 shares 61,337$5.58M0.03%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,951 shares; 2024Q4: 13,951 shares; 2025Q1: 13,951 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares; 2025Q4: 13,951 shares; 2026Q1: 90,712 shares; 2026Q2: 13,951 shares 13,951$5.54M0.03%-76,761Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,393 shares; 2024Q4: 156,716 shares; 2025Q1: 140,539 shares; 2025Q2: 163,911 shares; 2025Q3: 153,134 shares; 2025Q4: 142,135 shares; 2026Q1: 130,235 shares; 2026Q2: 134,991 shares 134,991$5.53M0.03%+4,756Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,103 shares; 2024Q4: 512,989 shares; 2025Q1: 24,503 shares; 2025Q2: 27,571 shares; 2025Q3: 27,571 shares; 2025Q4: 33,706 shares; 2026Q1: 32,620 shares; 2026Q2: 32,620 shares 32,620$5.45M0.03%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 175,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 225,000 shares 225,000$5.4M0.03%-75,000Timeline
DLODLOCAL 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: not reported; 2026Q2: 413,062 shares 413,062$5.37M0.03%newTimeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197,349 shares; 2024Q4: 5,197,349 shares; 2025Q1: 5,197,349 shares; 2025Q2: 5,197,349 shares; 2025Q3: 5,197,349 shares; 2025Q4: 5,197,349 shares; 2026Q1: 5,197,349 shares; 2026Q2: 5,197,349 shares 5,197,349$5.2M0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,319 shares; 2024Q4: 811,507 shares; 2025Q1: 851,563 shares; 2025Q2: 719,571 shares; 2025Q3: 270,157 shares; 2025Q4: 224,995 shares; 2026Q1: 52,078 shares; 2026Q2: 34,611 shares 34,611$5.09M0.03%-17,467Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,938 shares; 2024Q4: 37,805 shares; 2025Q1: 56,510 shares; 2025Q2: 38,747 shares; 2025Q3: 38,619 shares; 2025Q4: 41,203 shares; 2026Q1: 36,611 shares; 2026Q2: 22,174 shares 22,174$5.08M0.03%-14,437Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: 37,642 shares; 2025Q1: 35,703 shares; 2025Q2: 10,894 shares; 2025Q3: 18,160 shares; 2025Q4: 22,585 shares; 2026Q1: 24,625 shares; 2026Q2: 11,900 shares 11,900$5.01M0.02%-12,725Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,033 shares; 2024Q4: 18,033 shares; 2025Q1: 18,033 shares; 2025Q2: 18,033 shares; 2025Q3: 18,033 shares; 2025Q4: 18,033 shares; 2026Q1: 18,033 shares; 2026Q2: 18,033 shares 18,033$4.98M0.02%0Timeline
PTENPATTERSON-UTI 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: 346,102 shares; 2026Q2: 552,287 shares 552,287$4.97M0.02%+206,185Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 32,104 shares; 2025Q1: 57,093 shares; 2025Q2: 52,161 shares; 2025Q3: 35,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 38,800 shares 38,800$4.58M0.02%-1,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,988 shares; 2024Q4: 33,045 shares; 2025Q1: 29,705 shares; 2025Q2: 26,613 shares; 2025Q3: 10,960 shares; 2025Q4: 9,444 shares; 2026Q1: 9,444 shares; 2026Q2: 4,224 shares 4,224$4.5M0.02%-5,220Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,587 shares; 2024Q4: 37,557 shares; 2025Q1: 34,347 shares; 2025Q2: 39,359 shares; 2025Q3: 38,317 shares; 2025Q4: 46,932 shares; 2026Q1: 41,690 shares; 2026Q2: 43,092 shares 43,092$4.48M0.02%+1,402Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,407 shares; 2025Q1: 239,080 shares; 2025Q2: 256,687 shares; 2025Q3: 250,291 shares; 2025Q4: 99,556 shares; 2026Q1: 51,583 shares; 2026Q2: 54,208 shares 54,208$4.45M0.02%+2,625Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,226 shares; 2025Q1: 90,002 shares; 2025Q2: 98,136 shares; 2025Q3: 92,461 shares; 2025Q4: 100,395 shares; 2026Q1: 97,363 shares; 2026Q2: 113,041 shares 113,041$4.41M0.02%+15,678Timeline
ALLEALLEGION 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: 31,069 shares 31,069$4.35M0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 5,967 shares; 2025Q1: 5,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,970 shares 44,970$4.27M0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 36,500 shares; 2026Q1: 41,750 shares; 2026Q2: 36,000 shares 36,000$4.25M0.02%-5,750Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,768 shares; 2024Q4: 11,330 shares; 2025Q1: 9,531 shares; 2025Q2: 8,228 shares; 2025Q3: 8,194 shares; 2025Q4: 87,244 shares; 2026Q1: 90,725 shares; 2026Q2: 53,589 shares 53,589$3.8M0.02%-37,136Timeline
NEXTPOWER INCNEXTPOWER 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: 1,506 shares; 2026Q2: 30,384 shares 30,384$3.62M0.02%+28,878
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,330 shares; 2024Q4: 221,296 shares; 2025Q1: 197,951 shares; 2025Q2: 117,024 shares; 2025Q3: 48,628 shares; 2025Q4: 48,445 shares; 2026Q1: 43,739 shares; 2026Q2: 24,601 shares 24,601$3.37M0.02%-19,138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,434 shares; 2024Q4: 253,340 shares; 2025Q1: 243,636 shares; 2025Q2: 158,098 shares; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares; 2026Q1: 8,045 shares; 2026Q2: 8,740 shares 8,740$3.09M0.02%+695Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares; 2026Q2: 5,866 shares 5,866$2.93M0.01%+1,297Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885 shares; 2024Q4: 5,710 shares; 2025Q1: 5,645 shares; 2025Q2: 5,659 shares; 2025Q3: 8,249 shares; 2025Q4: 8,243 shares; 2026Q1: 8,167 shares; 2026Q2: 4,549 shares 4,549$2.88M0.01%-3,618Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,904 shares; 2025Q2: 78,904 shares; 2025Q3: 78,904 shares; 2025Q4: 78,904 shares; 2026Q1: 78,904 shares; 2026Q2: 78,904 shares 78,904$2.84M0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,582 shares; 2024Q4: 40,923 shares; 2025Q1: 42,983 shares; 2025Q2: 42,983 shares; 2025Q3: 39,325 shares; 2025Q4: 58,271 shares; 2026Q1: 58,271 shares; 2026Q2: 57,933 shares 57,933$2.84M0.01%-338Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,358 shares; 2024Q4: 14,358 shares; 2025Q1: 14,358 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 2,849 shares; 2026Q1: 4,854 shares; 2026Q2: 4,854 shares 4,854$2.82M0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 1,239 shares; 2025Q3: 11,858 shares; 2025Q4: 11,997 shares; 2026Q1: 12,066 shares; 2026Q2: 12,066 shares 12,066$2.7M0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,231 shares; 2024Q4: 265,786 shares; 2025Q1: 258,693 shares; 2025Q2: 259,617 shares; 2025Q3: 204,432 shares; 2025Q4: 259,033 shares; 2026Q1: 255,468 shares; 2026Q2: 242,791 shares 242,791$2.67M0.01%-12,677Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,156 shares; 2024Q4: 16,192 shares; 2025Q1: 21,955 shares; 2025Q2: 21,689 shares; 2025Q3: 17,356 shares; 2025Q4: 17,265 shares; 2026Q1: 17,265 shares; 2026Q2: 3,686 shares 3,686$2.66M0.01%-13,579Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,071 shares; 2024Q4: 60,355 shares; 2025Q1: 56,190 shares; 2025Q2: 40,005 shares; 2025Q3: 40,416 shares; 2025Q4: 39,079 shares; 2026Q1: 38,509 shares; 2026Q2: 28,777 shares 28,777$2.65M0.01%-9,732Timeline
MSMORGAN STANLEYQuarterly 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: 12,635 shares; 2025Q4: 12,635 shares; 2026Q1: 12,635 shares; 2026Q2: 12,635 shares 12,635$2.64M0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,829 shares; 2025Q4: 22,852 shares; 2026Q1: 21,837 shares; 2026Q2: 26,957 shares 26,957$2.59M0.01%+5,120Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,162 shares; 2024Q4: 272,316 shares; 2025Q1: 371,272 shares; 2025Q2: 867,634 shares; 2025Q3: 942,830 shares; 2025Q4: 992,312 shares; 2026Q1: 1,003,250 shares; 2026Q2: 183,973 shares 183,973$2.58M0.01%-819,277Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly 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: 12,462 shares; 2025Q4: not reported; 2026Q1: 9,750 shares; 2026Q2: 13,122 shares 13,122$2.49M0.01%+3,372
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,342 shares; 2024Q4: 52,373 shares; 2025Q1: 53,211 shares; 2025Q2: 34,859 shares; 2025Q3: 22,235 shares; 2025Q4: 8,223 shares; 2026Q1: 8,223 shares; 2026Q2: 8,223 shares 8,223$2.45M0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,022 shares; 2024Q4: 40,674 shares; 2025Q1: 36,771 shares; 2025Q2: 15,712 shares; 2025Q3: 5,847 shares; 2025Q4: 5,847 shares; 2026Q1: 7,130 shares; 2026Q2: 8,694 shares 8,694$2.44M0.01%+1,564Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 13,415 shares; 2025Q1: 11,893 shares; 2025Q2: 7,944 shares; 2025Q3: 7,444 shares; 2025Q4: 7,444 shares; 2026Q1: 6,717 shares; 2026Q2: 6,717 shares 6,717$2.37M0.01%0Timeline
GSGOLDMAN SACHS 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: 2,436 shares; 2025Q4: 2,436 shares; 2026Q1: 2,253 shares; 2026Q2: 2,253 shares 2,253$2.28M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,031 shares; 2024Q4: 25,466 shares; 2025Q1: 21,844 shares; 2025Q2: 17,338 shares; 2025Q3: 17,338 shares; 2025Q4: 17,338 shares; 2026Q1: 26,461 shares; 2026Q2: 26,461 shares 26,461$2.25M0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,158 shares; 2024Q4: 109,568 shares; 2025Q1: 97,932 shares; 2025Q2: 49,262 shares; 2025Q3: 8,105 shares; 2025Q4: not reported; 2026Q1: 15,204 shares; 2026Q2: 15,204 shares 15,204$2.23M0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 304,500 shares; 2025Q3: 165,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 115,000 shares 115,000$2.19M0.01%-85,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,552 shares; 2024Q4: 44,253 shares; 2025Q1: 20,734 shares; 2025Q2: 27,553 shares; 2025Q3: 131,326 shares; 2025Q4: 42,255 shares; 2026Q1: 43,651 shares; 2026Q2: 44,310 shares 44,310$2.17M0.01%+659Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,003 shares; 2024Q4: 58,324 shares; 2025Q1: 275,265 shares; 2025Q2: 32,634 shares; 2025Q3: 32,634 shares; 2025Q4: 32,634 shares; 2026Q1: 32,634 shares; 2026Q2: 34,826 shares 34,826$2.09M0.01%+2,192Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,138 shares; 2024Q4: 41,176 shares; 2025Q1: 41,357 shares; 2025Q2: 28,971 shares; 2025Q3: 28,971 shares; 2025Q4: 30,459 shares; 2026Q1: 30,347 shares; 2026Q2: 13,822 shares 13,822$1.98M0.01%-16,525Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,000 shares; 2025Q1: 490,000 shares; 2025Q2: 327,000 shares; 2025Q3: 352,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 176,000 shares 176,000$1.94M0.01%-124,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,593 shares; 2024Q4: 68,839 shares; 2025Q1: 72,712 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,593 shares; 2026Q1: 8,593 shares; 2026Q2: 8,593 shares 8,593$1.86M0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,986 shares; 2025Q4: 4,986 shares; 2026Q1: 4,986 shares; 2026Q2: 4,986 shares 4,986$1.85M0.01%0Timeline
FSLRFIRST SOLAR 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: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 7,683 shares 7,683$1.81M0.01%+1,908Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,675 shares; 2024Q4: 767,559 shares; 2025Q1: 55,071 shares; 2025Q2: 18,292 shares; 2025Q3: 18,292 shares; 2025Q4: 12,574 shares; 2026Q1: 15,356 shares; 2026Q2: 17,469 shares 17,469$1.8M0.01%+2,113Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,977 shares; 2024Q4: 73,016 shares; 2025Q1: 57,051 shares; 2025Q2: 26,477 shares; 2025Q3: 12,867 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares; 2026Q2: 12,867 shares 12,867$1.74M0.01%0Timeline
VGNTVERSIGENT 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: 41,271 shares 41,271$1.73M0.01%newTimeline
ORAORMAT 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: 13,451 shares; 2026Q1: 13,451 shares; 2026Q2: 15,820 shares 15,820$1.72M0.01%+2,369Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,773 shares 1,773$1.66M0.01%+328Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,906 shares; 2024Q4: 82,065 shares; 2025Q1: 72,752 shares; 2025Q2: 72,836 shares; 2025Q3: 83,500 shares; 2025Q4: 42,424 shares; 2026Q1: 42,424 shares; 2026Q2: 13,302 shares 13,302$1.5M0.01%-29,122Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,853 shares; 2024Q4: 159,306 shares; 2025Q1: 158,684 shares; 2025Q2: 186,120 shares; 2025Q3: 137,653 shares; 2025Q4: 23,235 shares; 2026Q1: 11,445 shares; 2026Q2: 14,312 shares 14,312$1.46M0.01%+2,867Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 1,655 shares; 2025Q1: 2,504 shares; 2025Q2: 5,181 shares; 2025Q3: 5,394 shares; 2025Q4: 4,752 shares; 2026Q1: 4,786 shares; 2026Q2: 6,047 shares 6,047$1.37M0.01%+1,261Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,887 shares; 2024Q4: 210,958 shares; 2025Q1: 199,208 shares; 2025Q2: 690,022 shares; 2025Q3: 688,383 shares; 2025Q4: 669,281 shares; 2026Q1: 18,761 shares; 2026Q2: 18,761 shares 18,761$1.33M0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,497 shares; 2024Q4: 19,082 shares; 2025Q1: 15,864 shares; 2025Q2: 13,784 shares; 2025Q3: 13,784 shares; 2025Q4: 13,768 shares; 2026Q1: 17,116 shares; 2026Q2: 3,657 shares 3,657$1.25M0.01%-13,459Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719,379 shares; 2024Q4: 3,719,379 shares; 2025Q1: 1,219,379 shares; 2025Q2: 1,219,379 shares; 2025Q3: 1,219,379 shares; 2025Q4: 1,219,379 shares; 2026Q1: 1,219,379 shares; 2026Q2: 1,219,379 shares 1,219,379$1.22M0.01%0Timeline
PLTRPALANTIR 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: 6,920 shares; 2025Q4: 4,166 shares; 2026Q1: 11,508 shares; 2026Q2: 9,346 shares 9,346$1.09M0.01%-2,162Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,834 shares; 2024Q4: 155,073 shares; 2025Q1: 4,398 shares; 2025Q2: 4,421 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,033 shares; 2026Q2: 3,874 shares 3,874$1.08M0.01%-159Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,465 shares; 2025Q2: 140,703 shares; 2025Q3: 10,495 shares; 2025Q4: 10,483 shares; 2026Q1: 10,483 shares; 2026Q2: 2,229 shares 2,229$1.08M0.01%-8,254Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,837 shares; 2024Q4: 22,837 shares; 2025Q1: 109,538 shares; 2025Q2: 106,874 shares; 2025Q3: 8,077 shares; 2025Q4: 8,077 shares; 2026Q1: 8,077 shares; 2026Q2: 8,077 shares 8,077$1.06M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,003 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,894 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares; 2026Q1: 3,229 shares; 2026Q2: 8,865 shares 8,865$1.05M0.01%+5,636Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares; 2026Q2: 6,345 shares 6,345$996K<0.01%+4,127Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,407 shares; 2024Q4: 331,317 shares; 2025Q1: 12,267 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares; 2025Q4: 10,535 shares; 2026Q1: 10,535 shares; 2026Q2: 2,252 shares 2,252$894K<0.01%-8,283Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,298 shares; 2026Q2: 1,132 shares 1,132$864K<0.01%-4,166Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 3,610 shares; 2025Q1: 3,487 shares; 2025Q2: 4,688 shares; 2025Q3: 4,786 shares; 2025Q4: 4,466 shares; 2026Q1: 4,335 shares; 2026Q2: 2,057 shares 2,057$837K<0.01%-2,278Timeline
MESOMESOBLAST 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: 59,100 shares; 2026Q2: 59,100 shares 59,100$827K<0.01%0Timeline
RVMDREVOLUTION MEDICINES 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: 88,952 shares; 2026Q1: 74,733 shares; 2026Q2: 4,296 shares 4,296$803K<0.01%-70,437Timeline
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: 4,080 shares 4,080$698K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares; 2026Q1: 5,193 shares; 2026Q2: 5,193 shares 5,193$654K<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,624 shares; 2025Q1: 160,775 shares; 2025Q2: 22,519 shares; 2025Q3: 104,791 shares; 2025Q4: 116,427 shares; 2026Q1: 17,523 shares; 2026Q2: 3,746 shares 3,746$637K<0.01%-13,777Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,862 shares; 2024Q4: 582,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,339 shares; 2025Q4: 17,813 shares; 2026Q1: 445,054 shares; 2026Q2: 17,813 shares 17,813$610K<0.01%-427,241Timeline
RUNSUNRUN 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: 27,655 shares; 2026Q1: 27,655 shares; 2026Q2: 45,341 shares 45,341$589K<0.01%+17,686Timeline
HOODROBINHOOD MKTS 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: 211,202 shares; 2026Q2: 5,365 shares 5,365$536K<0.01%-205,837Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,205 shares; 2025Q3: 1,304 shares; 2025Q4: 1,440 shares; 2026Q1: 1,507 shares; 2026Q2: 2,943 shares 2,943$530K<0.01%+1,436Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,099 shares; 2025Q1: 3,157 shares; 2025Q2: 3,509 shares; 2025Q3: 3,797 shares; 2025Q4: 4,192 shares; 2026Q1: 8,457 shares; 2026Q2: 8,457 shares 8,457$524K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 955 shares; 2025Q1: 942 shares; 2025Q2: 756 shares; 2025Q3: 763 shares; 2025Q4: 1,015 shares; 2026Q1: 940 shares; 2026Q2: 2,939 shares 2,939$523K<0.01%+1,999Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,493 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 30,995 shares; 2026Q1: 28,541 shares; 2026Q2: 2,962 shares 2,962$515K<0.01%-25,579Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,104 shares; 2024Q4: 248,519 shares; 2025Q1: 187,585 shares; 2025Q2: 8,543 shares; 2025Q3: 8,543 shares; 2025Q4: 75,376 shares; 2026Q1: 8,533 shares; 2026Q2: 1,814 shares 1,814$510K<0.01%-6,719Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 12,106 shares; 2025Q1: 5,654 shares; 2025Q2: 6,284 shares; 2025Q3: 13,331 shares; 2025Q4: 14,721 shares; 2026Q1: 15,403 shares; 2026Q2: 15,403 shares 15,403$416K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,196 shares; 2024Q4: 620,662 shares; 2025Q1: 29,778 shares; 2025Q2: 30,542 shares; 2025Q3: 31,092 shares; 2025Q4: 28,930 shares; 2026Q1: 28,082 shares; 2026Q2: 13,420 shares 13,420$389K<0.01%-14,662Timeline
ROPROPER 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: 2,046 shares; 2026Q2: 965 shares 965$326K<0.01%-1,081Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,727 shares; 2024Q4: 187,715 shares; 2025Q1: 136,074 shares; 2025Q2: 136,551 shares; 2025Q3: 130,878 shares; 2025Q4: 7,826 shares; 2026Q1: 7,826 shares; 2026Q2: 7,826 shares 7,826$321K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,147 shares 5,147$319K<0.01%newTimeline
ETRENTERGY 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: 1,731 shares; 2026Q1: 2,482 shares; 2026Q2: 2,671 shares 2,671$307K<0.01%+189Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,473 shares; 2025Q3: 12,413 shares; 2025Q4: not reported; 2026Q1: 13,894 shares; 2026Q2: 13,894 shares 13,894$306K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,144 shares; 2026Q1: 3,290 shares; 2026Q2: 3,408 shares 3,408$303K<0.01%+118Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 729 shares; 2025Q3: 755 shares; 2025Q4: 834 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$283K<0.01%0Timeline
SLGSL GREEN RLTY 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: 5,347 shares 5,347$278K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,755 shares; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,770 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares; 2026Q2: 5,030 shares 5,030$277K<0.01%-740Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,262 shares; 2025Q3: 6,776 shares; 2025Q4: 7,483 shares; 2026Q1: not reported; 2026Q2: 9,154 shares 9,154$275K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,608 shares 3,608$274K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR 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: 8,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,859 shares 10,859$271K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,649 shares; 2026Q2: 4,649 shares 4,649$270K<0.01%0Timeline
STAGSTAG INDUSTRIAL 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: 6,995 shares 6,995$266K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,830 shares; 2026Q2: 4,667 shares 4,667$261K<0.01%-17,163Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,221 shares; 2024Q4: 2,475,803 shares; 2025Q1: 2,019,615 shares; 2025Q2: 973,418 shares; 2025Q3: 558,189 shares; 2025Q4: 382,207 shares; 2026Q1: not reported; 2026Q2: 3,375 shares 3,375$256K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,821 shares; 2026Q2: 1,821 shares 1,821$253K<0.01%0Timeline
UNPUNION PAC 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: 711 shares; 2026Q1: 645 shares; 2026Q2: 926 shares 926$252K<0.01%+281Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,986 shares; 2026Q2: 3,197 shares 3,197$249K<0.01%-11,789Timeline
IONSIONIS 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: 14,423 shares; 2026Q1: 14,423 shares; 2026Q2: 3,090 shares 3,090$244K<0.01%-11,333Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,979 shares; 2025Q2: 11,091 shares; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: 16,263 shares; 2026Q2: 16,263 shares 16,263$244K<0.01%0Timeline
MTZMASTEC 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: 583 shares 583$243K<0.01%newTimeline
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: not reported; 2025Q4: 15,041 shares; 2026Q1: 15,041 shares; 2026Q2: 3,223 shares 3,223$239K<0.01%-11,818Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,231 shares; 2026Q2: 5,180 shares 5,180$238K<0.01%-19,051Timeline
DDOMINION 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: 3,293 shares; 2026Q1: 3,293 shares; 2026Q2: 3,293 shares 3,293$224K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 13,232 shares; 2025Q1: 9,390 shares; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 6,560 shares; 2026Q1: 1,651 shares; 2026Q2: 352 shares 352$197K<0.01%-1,299Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,015 shares; 2024Q4: 3,586 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660$187K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,252 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares 3,511$176K<0.01%0Timeline
KVYOKLAVIYO 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: 42,910 shares; 2025Q4: 42,818 shares; 2026Q1: 42,818 shares; 2026Q2: 9,103 shares 9,103$137K<0.01%-33,715Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768 shares; 2024Q4: 11,768 shares; 2025Q1: 11,768 shares; 2025Q2: 11,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,923 shares; 2026Q2: 2,532 shares 2,532$134K<0.01%+609Timeline
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: 587 shares 587$131K<0.01%newTimeline
FRMIFERMI 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: 1,805,415 shares; 2026Q1: 1,471,157 shares; 2026Q2: 14,552 shares 14,552$131K<0.01%-1,456,605Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,624 shares; 2026Q2: 1,202 shares 1,202$123K<0.01%-4,422Timeline
PSIXPOWER SOLUTIONS 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: 2,254 shares; 2026Q2: 2,426 shares 2,426$94.6K<0.01%+172Timeline
PTCPTC 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: 823 shares; 2026Q1: 1,352 shares; 2026Q2: 567 shares 567$64.6K<0.01%-785Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,931 shares 3,931$51.1K<0.01%newTimeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 495,000 shares; 2025Q3: 495,000 shares; 2025Q4: 495,000 shares; 2026Q1: 495,000 shares; 2026Q2: 495,000 shares 495,000$24.7K<0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960,017 shares; 2024Q4: 2,960,017 shares; 2025Q1: 4,248,429 shares; 2025Q2: 4,248,429 shares; 2025Q3: 4,248,429 shares; 2025Q4: 4,248,429 shares; 2026Q1: 4,248,429 shares; 2026Q2: 4,248,429 shares 4,248,429$00%0Value filed as zero, left out of ratios.Timeline

Options

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

SecurityTypeAmountValueChange
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput12,000$11.6M-14,800
TCOMTRIP COM GROUP LTD ADRcall135,000$5.4Mnew
AEISADVANCED ENERGY INDS Stockput13,800$5.15M-1,100
FOURSHIFT4 PMTS INC Stockcall83,000$3.75M0

Principal amounts

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

SecurityTypeAmountValueChange
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal61,600,000$102Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal61,316,000$73M+11,338,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,871,000$68.7M-3,608,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal41,905,000$44.8M+5,852,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal30,447,000$44.8M+261,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal39,036,000$43.3M+1,933,000
BOX INCBOX INC NOTE 1.500% 9/1principal37,455,000$36.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,336,000$32.3Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,166,000$29.2M-791,000
NUTANIX INCNUTANIX INC Convertibleprincipal25,512,000$28.3M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,430,000$25.8M-1,622,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal21,424,000$25.7Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,879,000$21.1M0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal12,924,000$20M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal19,142,000$18.8M+1,916,000
ITRON INCITRON INC NOTE 1.375% 7/1principal18,161,000$18.2M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal14,000,000$16.4Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal17,547,000$16.3M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal12,620,000$15.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,343,000$14.7M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal14,062,000$13.3Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,331,000$11.4M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,085,000$10.8M0
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal8,410,000$10.5Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal7,219,000$6.57M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MORNMORNINGSTAR INC149,783$25.3Mshares
DELLDELL TECHNOLOGIES INC113,058$18.5Mshares
AESAES CORP1,306,173$18.3Mshares
ALLALLSTATE CORP87,268$18.1Mshares
KLACKLA CORP9,790$14.4Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN9,050,000$13.8Mprincipal
DYDYCOM INDS INC39,360$13.3Mshares
TRITHOMSON REUTERS CORP137,596$12.5Mshares
RYANRYAN SPECIALTY HOLDINGS INC365,841$12.4Mshares
WINGWINGSTOP INC79,995$12.4Mshares
RYTMRHYTHM PHARMACEUTICALS INC138,567$12.1Mshares
TARSTARSUS PHARMACEUTICALS INC166,364$11.6Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC469,082$11.3Mshares
WATWATERS CORP37,326$11.1Mshares
KSSKOHLS CORP820,089$10.7Mshares
IRTCIRHYTHM HOLDINGS INC85,062$10Mshares
RNWRENEW ENERGY GLOBAL PLC1,947,106$9.74Mshares
QFINQFIN HOLDINGS INC709,248$9.22Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC9,306,000$8.75Mprincipal
LARLITHIUM ARGENTINA AG1,208,661$8.46Mshares
H WORLD GROUP LTDH WORLD GROUP LTD6,234,000$8.35Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC5,131,000$6.52Mprincipal
WRDWERIDE INC695,628$5.57Mshares
Q2 HLDGS INCQ2 HLDGS INC4,553,000$4.51Mprincipal
ISRGINTUITIVE SURGICAL INC5,011$2.31Mshares
MGAMAGNA INTL INC29,773$1.67Mshares
HONHONEYWELL INTL INC5,528$1.25Mshares
ALVAUTOLIV INC5,236$550Kshares
EWEDWARDS LIFESCIENCES CORP4,661$373Kshares
MASIMASIMO CORP1,623$289Kshares
OUTOUTFRONT MEDIA INC9,586$259Kshares
VMRKVIVMARK RESIDENTIAL4,289$253Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,689$247Kshares
CUBECUBESMART6,652$246Kshares
UDRUDR INC7,223$246Kshares
AHRAMERICAN HEALTHCARE REIT INC5,193$244Kshares
GOODGLADSTONE COMMERCIAL CORP21,669$238Kshares
INVHINVITATION HOMES INC8,874$222Kshares
AMHAMERICAN HOMES 4 RENT7,212$202Kshares
ITRIITRON INC1,313$118Kshares

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 0001193125-26-337122 base2026-08-06acceptance 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 0001193125-26-337122 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001193125-26-220581 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001193125-26-048106 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001193125-25-271464 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000950123-25-007299 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000950123-25-004800 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-001525 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000950123-24-010111 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0000950123-24-006585 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0000950123-24-004288 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set