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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $104,659,704,239 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 21.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-26-000003

Period
2026-06-30
Reported value
$105B
Holdings
2,143
Top 10 weight
21.61%
New
126
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,135,210$1.25B
VRTadded+1,407,409$471M
CSCOadded+3,883,796$456M
SNOWadded+1,473,788$375M
ONTOadded+699,880$264M

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
NVDAreduced-4,344,717-$869M
PANWreduced-2,544,833-$867M
MRVLreduced-2,364,321-$704M
AMATreduced-718,819-$520M
TMOreduced-987,673-$495M

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 0001993888-26-000003, largest first. % of portfolio is the value over $104,632,300,986, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,666,725 shares; 2024Q4: 22,636,631 shares; 2025Q1: 23,388,807 shares; 2025Q2: 24,692,032 shares; 2025Q3: 24,674,394 shares; 2025Q4: 25,318,183 shares; 2026Q1: 25,735,947 shares; 2026Q2: 21,391,230 shares 21,391,230$4.28B4.09%-4,344,717Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743,897 shares; 2024Q4: 10,092,232 shares; 2025Q1: 9,159,751 shares; 2025Q2: 10,510,854 shares; 2025Q3: 9,925,410 shares; 2025Q4: 8,607,869 shares; 2026Q1: 8,401,079 shares; 2026Q2: 8,167,992 shares 8,167,992$2.92B2.79%-233,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073,430 shares; 2024Q4: 5,161,744 shares; 2025Q1: 6,650,857 shares; 2025Q2: 6,756,882 shares; 2025Q3: 5,363,957 shares; 2025Q4: 6,307,458 shares; 2026Q1: 7,571,252 shares; 2026Q2: 7,345,234 shares 7,345,234$2.77B2.65%-226,018Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,435,425 shares; 2024Q4: 8,279,802 shares; 2025Q1: 8,033,962 shares; 2025Q2: 8,398,023 shares; 2025Q3: 8,756,615 shares; 2025Q4: 8,834,896 shares; 2026Q1: 9,059,616 shares; 2026Q2: 8,751,626 shares 8,751,626$2.53B2.42%-307,990Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335,931 shares; 2024Q4: 6,271,140 shares; 2025Q1: 6,192,420 shares; 2025Q2: 6,461,039 shares; 2025Q3: 6,984,229 shares; 2025Q4: 7,359,823 shares; 2026Q1: 6,689,245 shares; 2026Q2: 5,504,067 shares 5,504,067$2.05B1.96%-1,185,178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719,894 shares; 2024Q4: 7,813,978 shares; 2025Q1: 7,450,329 shares; 2025Q2: 7,966,791 shares; 2025Q3: 8,749,598 shares; 2025Q4: 9,697,778 shares; 2026Q1: 9,534,830 shares; 2026Q2: 8,560,088 shares 8,560,088$2.04B1.95%-974,742Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,424,171 shares; 2024Q4: 34,979,795 shares; 2025Q1: 35,428,808 shares; 2025Q2: 35,735,675 shares; 2025Q3: 35,302,882 shares; 2025Q4: 35,932,192 shares; 2026Q1: 35,591,624 shares; 2026Q2: 36,743,822 shares 36,743,822$1.82B1.74%+1,152,198Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961,564 shares; 2024Q4: 3,446,419 shares; 2025Q1: 3,157,792 shares; 2025Q2: 2,920,633 shares; 2025Q3: 2,765,815 shares; 2025Q4: 2,846,800 shares; 2026Q1: 2,802,843 shares; 2026Q2: 2,084,024 shares 2,084,024$1.51B1.44%-718,819Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,254 shares; 2024Q4: 1,455,161 shares; 2025Q1: 1,586,781 shares; 2025Q2: 1,349,157 shares; 2025Q3: 1,157,403 shares; 2025Q4: 887,980 shares; 2026Q1: 721,944 shares; 2026Q2: 4,857,154 shares 4,857,154$1.46B1.4%+4,135,210Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740,391 shares; 2024Q4: 3,787,719 shares; 2025Q1: 3,829,233 shares; 2025Q2: 2,593,410 shares; 2025Q3: 2,631,456 shares; 2025Q4: 1,931,524 shares; 2026Q1: 1,230,731 shares; 2026Q2: 1,060,258 shares 1,060,258$1.22B1.17%-170,473Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,872,549 shares; 2025Q1: 8,096,940 shares; 2025Q2: 8,824,976 shares; 2025Q3: 6,783,663 shares; 2025Q4: 4,175,648 shares; 2026Q1: 2,905,362 shares; 2026Q2: 2,652,682 shares 2,652,682$1.15B1.1%-252,680Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547,050 shares; 2024Q4: 4,705,588 shares; 2025Q1: 5,044,996 shares; 2025Q2: 4,497,117 shares; 2025Q3: 4,042,886 shares; 2025Q4: 2,335,597 shares; 2026Q1: 1,904,241 shares; 2026Q2: 1,808,384 shares 1,808,384$1.05B1%-95,857Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,556 shares; 2024Q4: 1,719,704 shares; 2025Q1: 2,172,370 shares; 2025Q2: 1,549,242 shares; 2025Q3: 1,637,958 shares; 2025Q4: 1,797,461 shares; 2026Q1: 2,600,571 shares; 2026Q2: 4,074,359 shares 4,074,359$1.04B0.99%+1,473,788Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690,554 shares; 2024Q4: 3,072,827 shares; 2025Q1: 3,099,413 shares; 2025Q2: 3,179,010 shares; 2025Q3: 3,115,439 shares; 2025Q4: 3,026,942 shares; 2026Q1: 3,055,853 shares; 2026Q2: 2,867,779 shares 2,867,779$1.01B0.97%-188,074Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,217 shares; 2024Q4: 2,681,657 shares; 2025Q1: 2,719,509 shares; 2025Q2: 2,646,249 shares; 2025Q3: 2,518,012 shares; 2025Q4: 2,403,432 shares; 2026Q1: 2,043,790 shares; 2026Q2: 2,729,112 shares 2,729,112$936M0.89%+685,322Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556,356 shares; 2024Q4: 2,850,704 shares; 2025Q1: 3,799,754 shares; 2025Q2: 3,860,911 shares; 2025Q3: 4,114,683 shares; 2025Q4: 4,041,796 shares; 2026Q1: 3,864,350 shares; 2026Q2: 7,748,146 shares 7,748,146$910M0.87%+3,883,796Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585,881 shares; 2024Q4: 4,086,294 shares; 2025Q1: 4,519,132 shares; 2025Q2: 4,554,133 shares; 2025Q3: 4,648,607 shares; 2025Q4: 4,547,654 shares; 2026Q1: 3,842,220 shares; 2026Q2: 3,227,687 shares 3,227,687$907M0.87%-614,533Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,592 shares; 2024Q4: 662,370 shares; 2025Q1: 696,614 shares; 2025Q2: 715,521 shares; 2025Q3: 690,380 shares; 2025Q4: 880,506 shares; 2026Q1: 943,976 shares; 2026Q2: 754,985 shares 754,985$906M0.87%-188,991Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,998 shares; 2025Q1: 505,898 shares; 2025Q2: 504,894 shares; 2025Q3: 555,364 shares; 2025Q4: 2,280,122 shares; 2026Q1: 4,240,951 shares; 2026Q2: 4,658,879 shares 4,658,879$791M0.76%+417,928Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241,825 shares; 2024Q4: 2,280,314 shares; 2025Q1: 1,933,645 shares; 2025Q2: 1,988,804 shares; 2025Q3: 2,051,952 shares; 2025Q4: 1,907,639 shares; 2026Q1: 1,920,417 shares; 2026Q2: 1,865,608 shares 1,865,608$785M0.75%-54,809Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,125 shares; 2024Q4: 3,313,633 shares; 2025Q1: 3,453,146 shares; 2025Q2: 3,781,352 shares; 2025Q3: 4,036,866 shares; 2025Q4: 4,356,617 shares; 2026Q1: 4,809,361 shares; 2026Q2: 2,264,528 shares 2,264,528$772M0.74%-2,544,833Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,533 shares; 2024Q4: 1,964,656 shares; 2025Q1: 1,907,249 shares; 2025Q2: 1,934,405 shares; 2025Q3: 1,755,623 shares; 2025Q4: 1,705,456 shares; 2026Q1: 1,731,732 shares; 2026Q2: 1,357,773 shares 1,357,773$765M0.73%-373,959Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,122 shares; 2024Q4: 1,504,896 shares; 2025Q1: 1,915,630 shares; 2025Q2: 1,933,848 shares; 2025Q3: 2,105,997 shares; 2025Q4: 2,036,142 shares; 2026Q1: 1,929,841 shares; 2026Q2: 1,556,734 shares 1,556,734$764M0.73%-373,107Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,926 shares; 2024Q4: 4,878,279 shares; 2025Q1: 5,454,703 shares; 2025Q2: 5,288,882 shares; 2025Q3: 6,006,866 shares; 2025Q4: 6,472,774 shares; 2026Q1: 8,871,863 shares; 2026Q2: 9,038,572 shares 9,038,572$726M0.69%+166,709Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719,390 shares; 2024Q4: 3,605,625 shares; 2025Q1: 3,427,566 shares; 2025Q2: 3,772,571 shares; 2025Q3: 3,630,796 shares; 2025Q4: 3,919,269 shares; 2026Q1: 4,419,154 shares; 2026Q2: 4,554,286 shares 4,554,286$714M0.68%+135,132Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,507 shares; 2024Q4: 183,996 shares; 2025Q1: 293,450 shares; 2025Q2: 347,332 shares; 2025Q3: 538,300 shares; 2025Q4: 3,840,262 shares; 2026Q1: 6,080,250 shares; 2026Q2: 7,183,047 shares 7,183,047$713M0.68%+1,102,797Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691,339 shares; 2024Q4: 3,995,817 shares; 2025Q1: 4,089,226 shares; 2025Q2: 4,140,993 shares; 2025Q3: 3,657,834 shares; 2025Q4: 3,860,283 shares; 2026Q1: 3,259,055 shares; 2026Q2: 2,501,585 shares 2,501,585$697M0.67%-757,470Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,051 shares; 2024Q4: 1,206,405 shares; 2025Q1: 1,340,005 shares; 2025Q2: 995,260 shares; 2025Q3: 1,014,351 shares; 2025Q4: 912,767 shares; 2026Q1: 1,279,378 shares; 2026Q2: 862,074 shares 862,074$658M0.63%-417,304Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,696 shares; 2024Q4: 880,476 shares; 2025Q1: 1,362,081 shares; 2025Q2: 1,436,532 shares; 2025Q3: 1,513,594 shares; 2025Q4: 1,608,437 shares; 2026Q1: 1,542,577 shares; 2026Q2: 1,243,705 shares 1,243,705$639M0.61%-298,872Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,873 shares; 2024Q4: 1,441,674 shares; 2025Q1: 1,441,622 shares; 2025Q2: 1,385,480 shares; 2025Q3: 1,225,492 shares; 2025Q4: 933,273 shares; 2026Q1: 470,970 shares; 2026Q2: 1,878,379 shares 1,878,379$628M0.6%+1,407,409Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268,560 shares; 2024Q4: 9,795,686 shares; 2025Q1: 7,901,833 shares; 2025Q2: 6,739,844 shares; 2025Q3: 6,281,098 shares; 2025Q4: 9,254,022 shares; 2026Q1: 9,648,920 shares; 2026Q2: 7,125,641 shares 7,125,641$625M0.6%-2,523,279Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166,244 shares; 2024Q4: 5,213,739 shares; 2025Q1: 5,341,870 shares; 2025Q2: 4,772,827 shares; 2025Q3: 5,258,218 shares; 2025Q4: 4,664,881 shares; 2026Q1: 3,497,319 shares; 2026Q2: 4,494,311 shares 4,494,311$597M0.57%+996,992Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191,724 shares; 2024Q4: 7,025,949 shares; 2025Q1: 6,747,417 shares; 2025Q2: 8,803,387 shares; 2025Q3: 12,571,543 shares; 2025Q4: 14,648,533 shares; 2026Q1: 15,809,223 shares; 2026Q2: 12,762,198 shares 12,762,198$560M0.54%-3,047,0252026-09-24, 13D/A: 14,316,387 shares, 4.9% of the class, 13D/A filed 2026-09-25 Timeline
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: 3,481,864 shares; 2026Q2: 2,937,510 shares 2,937,510$550M0.53%-544,354Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,012 shares; 2024Q4: 989,600 shares; 2025Q1: 916,316 shares; 2025Q2: 895,898 shares; 2025Q3: 1,156,727 shares; 2025Q4: 1,150,250 shares; 2026Q1: 1,222,579 shares; 2026Q2: 1,376,925 shares 1,376,925$548M0.52%+154,346Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,654 shares; 2024Q4: 2,685,896 shares; 2025Q1: 2,879,274 shares; 2025Q2: 2,848,437 shares; 2025Q3: 2,890,440 shares; 2025Q4: 2,462,156 shares; 2026Q1: 2,061,343 shares; 2026Q2: 1,073,670 shares 1,073,670$538M0.51%-987,673Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,154 shares; 2024Q4: 1,669,345 shares; 2025Q1: 1,290,670 shares; 2025Q2: 1,213,825 shares; 2025Q3: 1,261,308 shares; 2025Q4: 1,166,988 shares; 2026Q1: 2,103,376 shares; 2026Q2: 2,746,643 shares 2,746,643$534M0.51%+643,267Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,367 shares; 2024Q4: 868,311 shares; 2025Q1: 758,419 shares; 2025Q2: 989,209 shares; 2025Q3: 998,052 shares; 2025Q4: 1,390,155 shares; 2026Q1: 1,075,893 shares; 2026Q2: 1,020,716 shares 1,020,716$530M0.51%-55,177Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,043,596 shares; 2024Q4: 6,262,325 shares; 2025Q1: 6,055,818 shares; 2025Q2: 5,306,435 shares; 2025Q3: 4,030,807 shares; 2025Q4: 3,846,220 shares; 2026Q1: 3,098,403 shares; 2026Q2: 2,469,106 shares 2,469,106$526M0.5%-629,297Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,670,668 shares; 2024Q4: 7,287,586 shares; 2025Q1: 7,776,196 shares; 2025Q2: 6,726,832 shares; 2025Q3: 3,596,648 shares; 2025Q4: 3,551,856 shares; 2026Q1: 4,106,657 shares; 2026Q2: 1,742,336 shares 1,742,336$519M0.5%-2,364,321Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,543 shares; 2024Q4: 2,804,595 shares; 2025Q1: 3,635,707 shares; 2025Q2: 3,365,696 shares; 2025Q3: 3,167,492 shares; 2025Q4: 2,627,515 shares; 2026Q1: 2,868,181 shares; 2026Q2: 2,116,869 shares 2,116,869$502M0.48%-751,312Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,285 shares; 2024Q4: 1,389,417 shares; 2025Q1: 1,392,751 shares; 2025Q2: 1,372,090 shares; 2025Q3: 1,409,564 shares; 2025Q4: 1,467,289 shares; 2026Q1: 1,396,192 shares; 2026Q2: 1,486,565 shares 1,486,565$487M0.47%+90,373Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462,720 shares; 2024Q4: 5,355,809 shares; 2025Q1: 5,092,667 shares; 2025Q2: 5,447,887 shares; 2025Q3: 5,283,883 shares; 2025Q4: 4,886,252 shares; 2026Q1: 4,334,794 shares; 2026Q2: 4,039,771 shares 4,039,771$478M0.46%-295,023Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,640 shares; 2024Q4: 1,873,936 shares; 2025Q1: 2,266,763 shares; 2025Q2: 2,269,889 shares; 2025Q3: 2,152,308 shares; 2025Q4: 1,783,216 shares; 2026Q1: 800,549 shares; 2026Q2: 977,716 shares 977,716$473M0.45%+177,167Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,239 shares; 2024Q4: 2,495,320 shares; 2025Q1: 2,040,241 shares; 2025Q2: 1,869,291 shares; 2025Q3: 1,653,046 shares; 2025Q4: 1,526,981 shares; 2026Q1: 1,247,222 shares; 2026Q2: 1,259,596 shares 1,259,596$473M0.45%+12,374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,174 shares; 2024Q4: 1,422,482 shares; 2025Q1: 1,419,428 shares; 2025Q2: 1,477,198 shares; 2025Q3: 1,438,871 shares; 2025Q4: 1,490,318 shares; 2026Q1: 1,460,529 shares; 2026Q2: 1,853,258 shares 1,853,258$471M0.45%+392,729Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,390 shares; 2024Q4: 1,784,716 shares; 2025Q1: 1,564,901 shares; 2025Q2: 1,702,529 shares; 2025Q3: 2,269,685 shares; 2025Q4: 1,982,340 shares; 2026Q1: 2,331,471 shares; 2026Q2: 2,247,629 shares 2,247,629$464M0.44%-83,842Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,339 shares; 2024Q4: 557,160 shares; 2025Q1: 652,144 shares; 2025Q2: 732,120 shares; 2025Q3: 695,763 shares; 2025Q4: 585,994 shares; 2026Q1: 610,750 shares; 2026Q2: 473,772 shares 473,772$463M0.44%-136,978Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,526 shares; 2024Q4: 1,379,167 shares; 2025Q1: 1,495,021 shares; 2025Q2: 1,363,036 shares; 2025Q3: 1,336,029 shares; 2025Q4: 1,245,883 shares; 2026Q1: 1,202,164 shares; 2026Q2: 1,136,323 shares 1,136,323$451M0.43%-65,841Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,520 shares; 2024Q4: 879,088 shares; 2025Q1: 1,254,799 shares; 2025Q2: 1,377,007 shares; 2025Q3: 1,265,387 shares; 2025Q4: 1,175,479 shares; 2026Q1: 1,381,985 shares; 2026Q2: 1,798,113 shares 1,798,113$441M0.42%+416,128Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,036 shares; 2024Q4: 1,639,104 shares; 2025Q1: 1,439,461 shares; 2025Q2: 1,229,664 shares; 2025Q3: 1,358,778 shares; 2025Q4: 1,379,754 shares; 2026Q1: 1,199,271 shares; 2026Q2: 1,025,840 shares 1,025,840$437M0.42%-173,431Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,921 shares; 2024Q4: 33,945 shares; 2025Q1: 37,246 shares; 2025Q2: 34,214 shares; 2025Q3: 2,918,664 shares; 2025Q4: 5,430,657 shares; 2026Q1: 5,395,365 shares; 2026Q2: 10,303,294 shares 10,303,294$436M0.42%+4,907,929Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,413 shares; 2024Q4: 89,373 shares; 2025Q1: 203,566 shares; 2025Q2: 403,643 shares; 2025Q3: 2,860,065 shares; 2025Q4: 3,950,852 shares; 2026Q1: 5,031,413 shares; 2026Q2: 5,474,077 shares 5,474,077$426M0.41%+442,664Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358,670 shares; 2024Q4: 3,820,394 shares; 2025Q1: 4,196,161 shares; 2025Q2: 5,164,508 shares; 2025Q3: 5,484,174 shares; 2025Q4: 7,013,184 shares; 2026Q1: 6,673,031 shares; 2026Q2: 5,829,878 shares 5,829,878$422M0.4%-843,153Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499,110 shares; 2024Q4: 2,031,915 shares; 2025Q1: 2,876,333 shares; 2025Q2: 2,894,119 shares; 2025Q3: 3,014,692 shares; 2025Q4: 2,976,722 shares; 2026Q1: 3,505,930 shares; 2026Q2: 3,680,544 shares 3,680,544$418M0.4%+174,614Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799,708 shares; 2024Q4: 5,091,235 shares; 2025Q1: 4,376,144 shares; 2025Q2: 3,371,088 shares; 2025Q3: 2,869,207 shares; 2025Q4: 3,981,981 shares; 2026Q1: 4,597,886 shares; 2026Q2: 4,236,710 shares 4,236,710$400M0.38%-361,176Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,577 shares; 2024Q4: 999,071 shares; 2025Q1: 924,299 shares; 2025Q2: 932,882 shares; 2025Q3: 855,267 shares; 2025Q4: 835,108 shares; 2026Q1: 1,451,606 shares; 2026Q2: 1,167,608 shares 1,167,608$395M0.38%-283,998Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,961 shares; 2024Q4: 194,932 shares; 2025Q1: 200,625 shares; 2025Q2: 328,736 shares; 2025Q3: 247,808 shares; 2025Q4: 1,174,903 shares; 2026Q1: 1,688,208 shares; 2026Q2: 2,778,462 shares 2,778,462$380M0.36%+1,090,254Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935,182 shares; 2024Q4: 3,869,619 shares; 2025Q1: 3,817,517 shares; 2025Q2: 4,919,274 shares; 2025Q3: 4,496,349 shares; 2025Q4: 4,250,729 shares; 2026Q1: 4,264,987 shares; 2026Q2: 4,093,625 shares 4,093,625$380M0.36%-171,362Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205,534 shares; 2024Q4: 4,807,191 shares; 2025Q1: 4,763,551 shares; 2025Q2: 4,118,022 shares; 2025Q3: 5,728,999 shares; 2025Q4: 4,480,846 shares; 2026Q1: 7,798,078 shares; 2026Q2: 6,848,264 shares 6,848,264$376M0.36%-949,814Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419,360 shares; 2024Q4: 4,158,129 shares; 2025Q1: 4,129,152 shares; 2025Q2: 4,875,423 shares; 2025Q3: 4,806,493 shares; 2025Q4: 4,967,751 shares; 2026Q1: 4,979,250 shares; 2026Q2: 5,534,203 shares 5,534,203$375M0.36%+554,953Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,108 shares; 2024Q4: 297,376 shares; 2025Q1: 306,004 shares; 2025Q2: 464,791 shares; 2025Q3: 437,441 shares; 2025Q4: 307,291 shares; 2026Q1: 374,633 shares; 2026Q2: 344,659 shares 344,659$367M0.35%-29,974Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922,422 shares; 2024Q4: 2,679,802 shares; 2025Q1: 3,646,793 shares; 2025Q2: 3,976,531 shares; 2025Q3: 4,010,117 shares; 2025Q4: 4,265,347 shares; 2026Q1: 4,236,493 shares; 2026Q2: 3,766,323 shares 3,766,323$360M0.34%-470,170Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,844 shares; 2024Q4: 2,675,716 shares; 2025Q1: 2,520,583 shares; 2025Q2: 2,621,677 shares; 2025Q3: 2,603,789 shares; 2025Q4: 3,145,214 shares; 2026Q1: 3,832,028 shares; 2026Q2: 2,578,123 shares 2,578,123$360M0.34%-1,253,905Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,409 shares; 2024Q4: 735,506 shares; 2025Q1: 665,185 shares; 2025Q2: 695,089 shares; 2025Q3: 664,733 shares; 2025Q4: 706,360 shares; 2026Q1: 683,702 shares; 2026Q2: 706,745 shares 706,745$354M0.34%+23,043Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,482 shares; 2024Q4: 1,362,120 shares; 2025Q1: 1,177,678 shares; 2025Q2: 890,841 shares; 2025Q3: 972,110 shares; 2025Q4: 1,110,075 shares; 2026Q1: 1,593,795 shares; 2026Q2: 1,951,769 shares 1,951,769$346M0.33%+357,974Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,211 shares; 2024Q4: 2,086,818 shares; 2025Q1: 1,641,639 shares; 2025Q2: 1,622,969 shares; 2025Q3: 2,322,454 shares; 2025Q4: 2,580,075 shares; 2026Q1: 2,803,568 shares; 2026Q2: 2,819,408 shares 2,819,408$345M0.33%+15,840Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,222 shares; 2024Q4: 3,575,544 shares; 2025Q1: 4,121,411 shares; 2025Q2: 3,149,778 shares; 2025Q3: 3,876,798 shares; 2025Q4: 4,862,384 shares; 2026Q1: 4,729,358 shares; 2026Q2: 3,735,863 shares 3,735,863$341M0.33%-993,495Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076,994 shares; 2024Q4: 2,589,764 shares; 2025Q1: 2,942,580 shares; 2025Q2: 3,243,667 shares; 2025Q3: 3,560,201 shares; 2025Q4: 2,909,713 shares; 2026Q1: 2,310,938 shares; 2026Q2: 2,331,718 shares 2,331,718$341M0.33%+20,780Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,778 shares; 2024Q4: 329,269 shares; 2025Q1: 285,464 shares; 2025Q2: 335,485 shares; 2025Q3: 288,854 shares; 2025Q4: 789,345 shares; 2026Q1: 1,378,332 shares; 2026Q2: 3,801,076 shares 3,801,076$340M0.33%+2,422,744Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966,782 shares; 2024Q4: 3,429,756 shares; 2025Q1: 3,893,928 shares; 2025Q2: 4,349,663 shares; 2025Q3: 4,395,524 shares; 2025Q4: 4,534,498 shares; 2026Q1: 6,492,717 shares; 2026Q2: 5,824,386 shares 5,824,386$332M0.32%-668,3312026-10-05, 13D: 5,445,175 shares, 5.2% of the class, 13D filed 2026-10-06 Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852,331 shares; 2024Q4: 2,890,985 shares; 2025Q1: 3,072,639 shares; 2025Q2: 2,921,170 shares; 2025Q3: 2,525,624 shares; 2025Q4: 3,155,993 shares; 2026Q1: 3,287,041 shares; 2026Q2: 2,151,719 shares 2,151,719$331M0.32%-1,135,322Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763,075 shares; 2024Q4: 2,483,489 shares; 2025Q1: 2,264,442 shares; 2025Q2: 2,129,138 shares; 2025Q3: 2,089,472 shares; 2025Q4: 3,571,251 shares; 2026Q1: 4,166,815 shares; 2026Q2: 4,268,534 shares 4,268,534$327M0.31%+101,719Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585,930 shares; 2024Q4: 5,437,786 shares; 2025Q1: 4,674,486 shares; 2025Q2: 4,090,707 shares; 2025Q3: 3,318,282 shares; 2025Q4: 3,508,405 shares; 2026Q1: 2,325,461 shares; 2026Q2: 1,918,656 shares 1,918,656$320M0.31%-406,805Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261,363 shares; 2024Q4: 3,212,654 shares; 2025Q1: 3,177,669 shares; 2025Q2: 2,637,119 shares; 2025Q3: 2,683,400 shares; 2025Q4: 2,356,514 shares; 2026Q1: 2,574,822 shares; 2026Q2: 2,511,962 shares 2,511,962$317M0.3%-62,860Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,260 shares; 2024Q4: 618,990 shares; 2025Q1: 910,007 shares; 2025Q2: 889,281 shares; 2025Q3: 641,187 shares; 2025Q4: 673,740 shares; 2026Q1: 830,595 shares; 2026Q2: 872,311 shares 872,311$316M0.3%+41,716Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,642 shares; 2024Q4: 711,343 shares; 2025Q1: 1,644,502 shares; 2025Q2: 1,684,155 shares; 2025Q3: 1,639,022 shares; 2025Q4: 1,696,550 shares; 2026Q1: 1,665,255 shares; 2026Q2: 1,849,622 shares 1,849,622$314M0.3%+184,367Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,052,035 shares; 2025Q3: 4,981,560 shares; 2025Q4: 4,982,034 shares; 2026Q1: 5,216,765 shares; 2026Q2: 5,872,638 shares 5,872,638$312M0.3%+655,873Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,545 shares; 2024Q4: 1,906,740 shares; 2025Q1: 1,965,805 shares; 2025Q2: 2,032,713 shares; 2025Q3: 3,746,632 shares; 2025Q4: 4,099,081 shares; 2026Q1: 4,066,609 shares; 2026Q2: 4,105,616 shares 4,105,616$305M0.29%+39,007Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,859 shares; 2024Q4: 1,222,619 shares; 2025Q1: 1,910,429 shares; 2025Q2: 2,375,668 shares; 2025Q3: 3,645,461 shares; 2025Q4: 2,781,746 shares; 2026Q1: 2,760,792 shares; 2026Q2: 2,562,428 shares 2,562,428$305M0.29%-198,364Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,255 shares; 2024Q4: 431,726 shares; 2025Q1: 503,480 shares; 2025Q2: 566,231 shares; 2025Q3: 1,458,847 shares; 2025Q4: 1,935,587 shares; 2026Q1: 2,188,191 shares; 2026Q2: 1,655,750 shares 1,655,750$302M0.29%-532,441Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,863 shares; 2024Q4: 211,701 shares; 2025Q1: 209,328 shares; 2025Q2: 226,886 shares; 2025Q3: 231,332 shares; 2025Q4: 235,774 shares; 2026Q1: 234,706 shares; 2026Q2: 322,321 shares 322,321$302M0.29%+87,615Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,512 shares; 2024Q4: 901,474 shares; 2025Q1: 1,416,895 shares; 2025Q2: 1,932,925 shares; 2025Q3: 1,912,198 shares; 2025Q4: 1,940,353 shares; 2026Q1: 2,490,681 shares; 2026Q2: 2,186,553 shares 2,186,553$298M0.28%-304,128Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,243 shares; 2024Q4: 1,536,834 shares; 2025Q1: 1,679,623 shares; 2025Q2: 1,760,407 shares; 2025Q3: 1,820,253 shares; 2025Q4: 2,002,205 shares; 2026Q1: 2,167,957 shares; 2026Q2: 1,746,548 shares 1,746,548$297M0.28%-421,409Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,869 shares; 2024Q4: 1,618,176 shares; 2025Q1: 1,709,321 shares; 2025Q2: 1,110,930 shares; 2025Q3: 967,496 shares; 2025Q4: 1,259,127 shares; 2026Q1: 1,920,540 shares; 2026Q2: 2,104,621 shares 2,104,621$297M0.28%+184,081Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,765 shares; 2024Q4: 2,202,456 shares; 2025Q1: 2,541,332 shares; 2025Q2: 1,394,745 shares; 2025Q3: 1,354,136 shares; 2025Q4: 2,470,596 shares; 2026Q1: 2,434,042 shares; 2026Q2: 2,537,927 shares 2,537,927$292M0.28%+103,885Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,778 shares; 2024Q4: 594,611 shares; 2025Q1: 566,509 shares; 2025Q2: 455,414 shares; 2025Q3: 492,795 shares; 2025Q4: 5,996,425 shares; 2026Q1: 5,638,250 shares; 2026Q2: 4,034,870 shares 4,034,870$288M0.28%-1,603,380Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,301,236 shares; 2024Q4: 9,929,600 shares; 2025Q1: 9,238,918 shares; 2025Q2: 9,171,875 shares; 2025Q3: 8,803,266 shares; 2025Q4: 7,799,756 shares; 2026Q1: 6,910,848 shares; 2026Q2: 6,494,812 shares 6,494,812$286M0.27%-416,036Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,258 shares; 2024Q4: 763,724 shares; 2025Q1: 766,517 shares; 2025Q2: 1,136,624 shares; 2025Q3: 687,223 shares; 2025Q4: 631,717 shares; 2026Q1: 634,338 shares; 2026Q2: 1,097,533 shares 1,097,533$286M0.27%+463,195Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,412 shares; 2024Q4: 1,620,252 shares; 2025Q1: 1,474,267 shares; 2025Q2: 659,846 shares; 2025Q3: 739,327 shares; 2025Q4: 411,060 shares; 2026Q1: 651,929 shares; 2026Q2: 1,258,476 shares 1,258,476$286M0.27%+606,547Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577,092 shares; 2024Q4: 2,452,808 shares; 2025Q1: 2,547,533 shares; 2025Q2: 2,213,916 shares; 2025Q3: 2,476,353 shares; 2025Q4: 2,763,543 shares; 2026Q1: 1,155,437 shares; 2026Q2: 1,854,869 shares 1,854,869$284M0.27%+699,432Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007,351 shares; 2024Q4: 2,273,518 shares; 2025Q1: 2,425,222 shares; 2025Q2: 2,928,625 shares; 2025Q3: 3,110,555 shares; 2025Q4: 3,061,513 shares; 2026Q1: 2,961,337 shares; 2026Q2: 2,908,902 shares 2,908,902$273M0.26%-52,435Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098,045 shares; 2024Q4: 2,870,315 shares; 2025Q1: 2,292,993 shares; 2025Q2: 2,237,315 shares; 2025Q3: 2,059,379 shares; 2025Q4: 1,997,144 shares; 2026Q1: 2,268,081 shares; 2026Q2: 2,414,872 shares 2,414,872$273M0.26%+146,791Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 6,953 shares; 2025Q1: 308,450 shares; 2025Q2: 7,467 shares; 2025Q3: 7,244 shares; 2025Q4: 7,600 shares; 2026Q1: 16,336 shares; 2026Q2: 716,216 shares 716,216$271M0.26%+699,880Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,392 shares; 2024Q4: 65,554 shares; 2025Q1: 61,968 shares; 2025Q2: 684,961 shares; 2025Q3: 835,778 shares; 2025Q4: 880,269 shares; 2026Q1: 1,138,473 shares; 2026Q2: 1,144,045 shares 1,144,045$270M0.26%+5,572Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710,094 shares; 2024Q4: 4,764,889 shares; 2025Q1: 4,333,797 shares; 2025Q2: 4,819,537 shares; 2025Q3: 4,660,426 shares; 2025Q4: 4,021,161 shares; 2026Q1: 3,214,319 shares; 2026Q2: 3,030,189 shares 3,030,189$269M0.26%-184,130Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,003 shares; 2024Q4: 519,668 shares; 2025Q1: 661,187 shares; 2025Q2: 735,822 shares; 2025Q3: 791,458 shares; 2025Q4: 752,425 shares; 2026Q1: 337,569 shares; 2026Q2: 539,255 shares 539,255$268M0.26%+201,686Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,638 shares; 2024Q4: 1,758,759 shares; 2025Q1: 2,432,596 shares; 2025Q2: 2,525,486 shares; 2025Q3: 2,349,839 shares; 2025Q4: 1,017,686 shares; 2026Q1: 494,584 shares; 2026Q2: 593,393 shares 593,393$265M0.25%+98,809Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,479 shares; 2024Q4: 1,049,746 shares; 2025Q1: 1,240,090 shares; 2025Q2: 1,179,932 shares; 2025Q3: 984,704 shares; 2025Q4: 742,793 shares; 2026Q1: 688,311 shares; 2026Q2: 735,283 shares 735,283$259M0.25%+46,972Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 4,531 shares; 2025Q1: 4,859 shares; 2025Q2: 531,783 shares; 2025Q3: 613,113 shares; 2025Q4: 779,961 shares; 2026Q1: 770,812 shares; 2026Q2: 1,712,288 shares 1,712,288$259M0.25%+941,476Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,200 shares; 2024Q4: 1,040,985 shares; 2025Q1: 1,278,950 shares; 2025Q2: 1,531,430 shares; 2025Q3: 1,275,601 shares; 2025Q4: 1,029,448 shares; 2026Q1: 634,568 shares; 2026Q2: 619,404 shares 619,404$257M0.25%-15,164Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003,912 shares; 2024Q4: 4,076,660 shares; 2025Q1: 3,406,930 shares; 2025Q2: 3,160,222 shares; 2025Q3: 3,852,774 shares; 2025Q4: 4,067,962 shares; 2026Q1: 3,412,050 shares; 2026Q2: 3,335,106 shares 3,335,106$254M0.24%-76,944Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954,668 shares; 2024Q4: 6,080,842 shares; 2025Q1: 4,496,464 shares; 2025Q2: 3,957,759 shares; 2025Q3: 4,037,933 shares; 2025Q4: 3,536,274 shares; 2026Q1: 3,123,684 shares; 2026Q2: 3,420,836 shares 3,420,836$251M0.24%+297,152Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,128 shares; 2024Q4: 1,085,677 shares; 2025Q1: 1,059,058 shares; 2025Q2: 948,429 shares; 2025Q3: 763,115 shares; 2025Q4: 450,183 shares; 2026Q1: 238,723 shares; 2026Q2: 238,443 shares 238,443$249M0.24%-280Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270,553 shares; 2024Q4: 2,155,987 shares; 2025Q1: 2,149,060 shares; 2025Q2: 2,191,171 shares; 2025Q3: 2,198,532 shares; 2025Q4: 2,231,727 shares; 2026Q1: 2,137,933 shares; 2026Q2: 2,178,037 shares 2,178,037$247M0.24%+40,104Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343,514 shares; 2024Q4: 10,833,949 shares; 2025Q1: 10,471,414 shares; 2025Q2: 9,143,945 shares; 2025Q3: 8,326,029 shares; 2025Q4: 8,511,198 shares; 2026Q1: 6,153,644 shares; 2026Q2: 6,672,900 shares 6,672,900$245M0.23%+519,256Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,992,974 shares; 2024Q4: 8,006,669 shares; 2025Q1: 7,857,071 shares; 2025Q2: 7,725,315 shares; 2025Q3: 8,328,660 shares; 2025Q4: 7,441,427 shares; 2026Q1: 6,514,667 shares; 2026Q2: 4,962,910 shares 4,962,910$239M0.23%-1,551,757Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199,429 shares; 2024Q4: 5,797,297 shares; 2025Q1: 4,732,618 shares; 2025Q2: 4,482,807 shares; 2025Q3: 4,471,078 shares; 2025Q4: 5,414,781 shares; 2026Q1: 4,811,924 shares; 2026Q2: 5,001,382 shares 5,001,382$238M0.23%+189,458Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,156 shares; 2024Q4: 144,343 shares; 2025Q1: 132,231 shares; 2025Q2: 190,371 shares; 2025Q3: 182,828 shares; 2025Q4: 200,494 shares; 2026Q1: 201,995 shares; 2026Q2: 200,314 shares 200,314$235M0.22%-1,681Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,985 shares; 2024Q4: 1,346,450 shares; 2025Q1: 1,238,699 shares; 2025Q2: 1,389,686 shares; 2025Q3: 900,201 shares; 2025Q4: 1,267,333 shares; 2026Q1: 1,388,586 shares; 2026Q2: 1,483,084 shares 1,483,084$235M0.22%+94,498Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879,491 shares; 2024Q4: 3,146,094 shares; 2025Q1: 3,983,006 shares; 2025Q2: 2,869,632 shares; 2025Q3: 2,707,709 shares; 2025Q4: 3,097,566 shares; 2026Q1: 3,371,542 shares; 2026Q2: 3,248,469 shares 3,248,469$234M0.22%-123,073Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,618 shares; 2024Q4: 817,389 shares; 2025Q1: 875,575 shares; 2025Q2: 1,038,481 shares; 2025Q3: 1,043,268 shares; 2025Q4: 1,148,726 shares; 2026Q1: 1,173,729 shares; 2026Q2: 909,328 shares 909,328$229M0.22%-264,401Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,425 shares; 2024Q4: 1,741,225 shares; 2025Q1: 1,588,120 shares; 2025Q2: 1,601,112 shares; 2025Q3: 1,590,634 shares; 2025Q4: 1,600,699 shares; 2026Q1: 1,665,733 shares; 2026Q2: 1,553,775 shares 1,553,775$228M0.22%-111,958Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902,574 shares; 2024Q4: 3,172,065 shares; 2025Q1: 3,051,488 shares; 2025Q2: 3,308,461 shares; 2025Q3: 3,258,039 shares; 2025Q4: 2,848,276 shares; 2026Q1: 3,029,998 shares; 2026Q2: 2,770,527 shares 2,770,527$225M0.22%-259,471Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087,160 shares; 2024Q4: 2,634,089 shares; 2025Q1: 2,024,948 shares; 2025Q2: 783,614 shares; 2025Q3: 1,022,312 shares; 2025Q4: 2,810,761 shares; 2026Q1: 3,598,385 shares; 2026Q2: 2,757,361 shares 2,757,361$224M0.21%-841,024Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,312 shares; 2024Q4: 1,640,148 shares; 2025Q1: 1,641,309 shares; 2025Q2: 1,683,685 shares; 2025Q3: 1,634,902 shares; 2025Q4: 1,720,727 shares; 2026Q1: 1,570,772 shares; 2026Q2: 1,636,517 shares 1,636,517$224M0.21%+65,745Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,620 shares; 2024Q4: 202,512 shares; 2025Q1: 210,381 shares; 2025Q2: 212,034 shares; 2025Q3: 211,269 shares; 2025Q4: 342,516 shares; 2026Q1: 215,749 shares; 2026Q2: 348,441 shares 348,441$223M0.21%+132,692Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,567 shares; 2024Q4: 135,433 shares; 2025Q1: 126,028 shares; 2025Q2: 128,199 shares; 2025Q3: 130,974 shares; 2025Q4: 425,055 shares; 2026Q1: 501,766 shares; 2026Q2: 1,513,789 shares 1,513,789$221M0.21%+1,012,023Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,090 shares; 2024Q4: 1,220,497 shares; 2025Q1: 1,177,457 shares; 2025Q2: 1,129,878 shares; 2025Q3: 1,089,198 shares; 2025Q4: 1,059,841 shares; 2026Q1: 1,175,415 shares; 2026Q2: 1,270,400 shares 1,270,400$219M0.21%+94,985Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359,370 shares; 2024Q4: 3,093,153 shares; 2025Q1: 3,287,027 shares; 2025Q2: 3,421,898 shares; 2025Q3: 3,345,030 shares; 2025Q4: 3,359,976 shares; 2026Q1: 3,429,358 shares; 2026Q2: 3,776,924 shares 3,776,924$215M0.21%+347,566Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,303 shares; 2024Q4: 1,069,105 shares; 2025Q1: 1,006,919 shares; 2025Q2: 898,706 shares; 2025Q3: 793,079 shares; 2025Q4: 850,826 shares; 2026Q1: 871,607 shares; 2026Q2: 945,445 shares 945,445$215M0.21%+73,838Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,440 shares; 2024Q4: 94,009 shares; 2025Q1: 580,954 shares; 2025Q2: 691,490 shares; 2025Q3: 649,168 shares; 2025Q4: 599,531 shares; 2026Q1: 512,567 shares; 2026Q2: 294,529 shares 294,529$212M0.2%-218,038Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,231 shares; 2024Q4: 16,074 shares; 2025Q1: 18,184 shares; 2025Q2: 17,020 shares; 2025Q3: 17,020 shares; 2025Q4: 17,095 shares; 2026Q1: 1,801,481 shares; 2026Q2: 2,305,723 shares 2,305,723$207M0.2%+504,242Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,510 shares; 2024Q4: 16,079 shares; 2025Q1: 17,253 shares; 2025Q2: 16,558 shares; 2025Q3: 14,752 shares; 2025Q4: 708,099 shares; 2026Q1: 1,674,939 shares; 2026Q2: 1,668,564 shares 1,668,564$205M0.2%-6,375Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,168 shares; 2024Q4: 533,928 shares; 2025Q1: 553,535 shares; 2025Q2: 555,095 shares; 2025Q3: 547,520 shares; 2025Q4: 640,490 shares; 2026Q1: 761,177 shares; 2026Q2: 725,515 shares 725,515$204M0.19%-35,662Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,836 shares; 2024Q4: 21,862 shares; 2025Q1: 23,361 shares; 2025Q2: 22,089 shares; 2025Q3: 20,512 shares; 2025Q4: 56,423 shares; 2026Q1: 59,834 shares; 2026Q2: 414,698 shares 414,698$203M0.19%+354,864Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,927 shares; 2024Q4: 206,270 shares; 2025Q1: 217,769 shares; 2025Q2: 274,819 shares; 2025Q3: 332,516 shares; 2025Q4: 362,727 shares; 2026Q1: 313,247 shares; 2026Q2: 318,780 shares 318,780$202M0.19%+5,533Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,220 shares; 2024Q4: 878,518 shares; 2025Q1: 1,155,679 shares; 2025Q2: 1,149,397 shares; 2025Q3: 1,155,454 shares; 2025Q4: 1,235,847 shares; 2026Q1: 1,050,679 shares; 2026Q2: 1,722,612 shares 1,722,612$201M0.19%+671,933Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,228 shares; 2024Q4: 20,906 shares; 2025Q1: 44,879 shares; 2025Q2: 48,155 shares; 2025Q3: 50,198 shares; 2025Q4: 58,947 shares; 2026Q1: 269,950 shares; 2026Q2: 549,675 shares 549,675$200M0.19%+279,725Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,038 shares; 2024Q4: 213,747 shares; 2025Q1: 169,500 shares; 2025Q2: 172,761 shares; 2025Q3: 219,059 shares; 2025Q4: 197,217 shares; 2026Q1: 171,028 shares; 2026Q2: 196,730 shares 196,730$199M0.19%+25,702Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114,570 shares; 2024Q4: 2,170,866 shares; 2025Q1: 1,881,542 shares; 2025Q2: 1,580,889 shares; 2025Q3: 1,529,932 shares; 2025Q4: 1,364,459 shares; 2026Q1: 1,622,681 shares; 2026Q2: 1,740,052 shares 1,740,052$199M0.19%+117,371Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,746 shares; 2024Q4: 631,707 shares; 2025Q1: 610,031 shares; 2025Q2: 627,550 shares; 2025Q3: 560,139 shares; 2025Q4: 535,328 shares; 2026Q1: 525,039 shares; 2026Q2: 531,763 shares 531,763$199M0.19%+6,724Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,666 shares; 2024Q4: 47,745 shares; 2025Q1: 49,686 shares; 2025Q2: 61,880 shares; 2025Q3: 66,439 shares; 2025Q4: 126,717 shares; 2026Q1: 185,563 shares; 2026Q2: 1,573,481 shares 1,573,481$198M0.19%+1,387,918Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,972 shares; 2024Q4: 1,164,909 shares; 2025Q1: 1,250,910 shares; 2025Q2: 1,043,992 shares; 2025Q3: 777,696 shares; 2025Q4: 608,141 shares; 2026Q1: 554,540 shares; 2026Q2: 795,234 shares 795,234$198M0.19%+240,694Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,075 shares; 2024Q4: 92,873 shares; 2025Q1: 100,081 shares; 2025Q2: 91,216 shares; 2025Q3: 91,920 shares; 2025Q4: 31,485 shares; 2026Q1: 32,869 shares; 2026Q2: 1,671,839 shares 1,671,839$197M0.19%+1,638,970Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,399 shares; 2024Q4: 854,153 shares; 2025Q1: 796,375 shares; 2025Q2: 789,947 shares; 2025Q3: 810,361 shares; 2025Q4: 833,419 shares; 2026Q1: 713,742 shares; 2026Q2: 919,415 shares 919,415$192M0.18%+205,673Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,068 shares; 2024Q4: 28,762 shares; 2025Q1: 28,379 shares; 2025Q2: 28,353 shares; 2025Q3: 22,215 shares; 2025Q4: 21,979 shares; 2026Q1: 18,863 shares; 2026Q2: 489,605 shares 489,605$192M0.18%+470,742Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,837 shares; 2024Q4: 712,596 shares; 2025Q1: 747,560 shares; 2025Q2: 1,011,960 shares; 2025Q3: 1,311,741 shares; 2025Q4: 1,137,121 shares; 2026Q1: 557,560 shares; 2026Q2: 1,014,894 shares 1,014,894$191M0.18%+457,334Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,042 shares; 2024Q4: 9,196 shares; 2025Q1: 12,193 shares; 2025Q2: 14,615 shares; 2025Q3: 1,314,345 shares; 2025Q4: 1,629,161 shares; 2026Q1: 3,325,503 shares; 2026Q2: 2,368,281 shares 2,368,281$190M0.18%-957,222Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316,376 shares; 2024Q4: 2,211,270 shares; 2025Q1: 3,129,819 shares; 2025Q2: 2,859,159 shares; 2025Q3: 2,976,336 shares; 2025Q4: 1,983,694 shares; 2026Q1: 1,130,488 shares; 2026Q2: 1,054,444 shares 1,054,444$189M0.18%-76,044Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,940 shares; 2024Q4: 213,773 shares; 2025Q1: 265,938 shares; 2025Q2: 476,598 shares; 2025Q3: 557,560 shares; 2025Q4: 449,991 shares; 2026Q1: 529,617 shares; 2026Q2: 408,699 shares 408,699$188M0.18%-120,918Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,475 shares; 2024Q4: 1,756,233 shares; 2025Q1: 1,674,491 shares; 2025Q2: 1,535,075 shares; 2025Q3: 1,567,658 shares; 2025Q4: 1,466,221 shares; 2026Q1: 1,486,425 shares; 2026Q2: 1,451,505 shares 1,451,505$187M0.18%-34,920Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,163 shares; 2024Q4: 563,579 shares; 2025Q1: 541,663 shares; 2025Q2: 540,704 shares; 2025Q3: 578,483 shares; 2025Q4: 554,472 shares; 2026Q1: 559,788 shares; 2026Q2: 622,119 shares 622,119$185M0.18%+62,331Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,117 shares; 2024Q4: 77,117 shares; 2025Q1: 75,394 shares; 2025Q2: 68,991 shares; 2025Q3: 68,481 shares; 2025Q4: 73,021 shares; 2026Q1: 50,467 shares; 2026Q2: 1,036,207 shares 1,036,207$185M0.18%+985,740Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,525 shares; 2024Q4: 293,693 shares; 2025Q1: 217,530 shares; 2025Q2: 229,342 shares; 2025Q3: 770,855 shares; 2025Q4: 947,494 shares; 2026Q1: 913,328 shares; 2026Q2: 851,819 shares 851,819$184M0.18%-61,509Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,603 shares; 2024Q4: 284,694 shares; 2025Q1: 229,441 shares; 2025Q2: 197,286 shares; 2025Q3: 169,333 shares; 2025Q4: 153,211 shares; 2026Q1: 148,306 shares; 2026Q2: 198,282 shares 198,282$184M0.18%+49,976Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,661 shares; 2024Q4: 172,062 shares; 2025Q1: 389,132 shares; 2025Q2: 392,284 shares; 2025Q3: 491,615 shares; 2025Q4: 579,293 shares; 2026Q1: 786,379 shares; 2026Q2: 992,856 shares 992,856$183M0.18%+206,477Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,498 shares; 2024Q4: 1,658,128 shares; 2025Q1: 1,733,837 shares; 2025Q2: 1,912,180 shares; 2025Q3: 2,071,516 shares; 2025Q4: 1,885,730 shares; 2026Q1: 1,242,142 shares; 2026Q2: 608,808 shares 608,808$182M0.17%-633,334Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,498 shares; 2024Q4: 1,121,454 shares; 2025Q1: 1,138,008 shares; 2025Q2: 1,277,110 shares; 2025Q3: 1,502,786 shares; 2025Q4: 1,363,782 shares; 2026Q1: 897,343 shares; 2026Q2: 1,631,343 shares 1,631,343$182M0.17%+734,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,773 shares; 2024Q4: 596,495 shares; 2025Q1: 393,496 shares; 2025Q2: 630,562 shares; 2025Q3: 706,853 shares; 2025Q4: 700,121 shares; 2026Q1: 657,418 shares; 2026Q2: 654,306 shares 654,306$178M0.17%-3,112Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229,016 shares; 2024Q4: 3,130,155 shares; 2025Q1: 3,183,004 shares; 2025Q2: 2,603,825 shares; 2025Q3: 2,071,398 shares; 2025Q4: 1,658,503 shares; 2026Q1: 2,204,801 shares; 2026Q2: 1,127,974 shares 1,127,974$177M0.17%-1,076,827Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,818 shares; 2024Q4: 677,455 shares; 2025Q1: 1,053,197 shares; 2025Q2: 857,535 shares; 2025Q3: 990,048 shares; 2025Q4: 1,025,056 shares; 2026Q1: 1,259,170 shares; 2026Q2: 672,063 shares 672,063$175M0.17%-587,107Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 7,940 shares; 2025Q1: 8,431 shares; 2025Q2: 8,196 shares; 2025Q3: 7,917 shares; 2025Q4: 8,355 shares; 2026Q1: 118,227 shares; 2026Q2: 659,040 shares 659,040$175M0.17%+540,813Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,480 shares; 2024Q4: 40,262 shares; 2025Q1: 44,288 shares; 2025Q2: 41,317 shares; 2025Q3: 39,943 shares; 2025Q4: 58,198 shares; 2026Q1: 51,825 shares; 2026Q2: 153,743 shares 153,743$174M0.17%+101,918Timeline
MAIRMADISON AIR SOLUTIONS 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: 4,434,713 shares 4,434,713$173M0.17%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,302,924 shares; 2024Q4: 17,385,629 shares; 2025Q1: 19,769,852 shares; 2025Q2: 15,634,817 shares; 2025Q3: 18,255,489 shares; 2025Q4: 16,833,793 shares; 2026Q1: 13,735,854 shares; 2026Q2: 10,280,065 shares 10,280,065$173M0.17%-3,455,789Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,634 shares; 2024Q4: 21,653 shares; 2025Q1: 24,077 shares; 2025Q2: 23,211 shares; 2025Q3: 22,363 shares; 2025Q4: 23,440 shares; 2026Q1: 390,674 shares; 2026Q2: 436,942 shares 436,942$172M0.16%+46,268Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 6,091 shares; 2025Q1: 618,643 shares; 2025Q2: 772,007 shares; 2025Q3: 771,891 shares; 2025Q4: 909,982 shares; 2026Q1: 1,239,225 shares; 2026Q2: 1,200,448 shares 1,200,448$170M0.16%-38,777Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,935 shares; 2024Q4: 810,050 shares; 2025Q1: 756,302 shares; 2025Q2: 590,598 shares; 2025Q3: 462,473 shares; 2025Q4: 514,873 shares; 2026Q1: 457,079 shares; 2026Q2: 454,869 shares 454,869$169M0.16%-2,210Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,326 shares; 2024Q4: 64,896 shares; 2025Q1: 56,754 shares; 2025Q2: 32,389 shares; 2025Q3: 52,000 shares; 2025Q4: 52,921 shares; 2026Q1: 25,632 shares; 2026Q2: 400,244 shares 400,244$166M0.16%+374,612Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,460 shares; 2024Q4: 1,526,498 shares; 2025Q1: 1,370,174 shares; 2025Q2: 1,299,385 shares; 2025Q3: 1,257,205 shares; 2025Q4: 1,220,018 shares; 2026Q1: 1,142,107 shares; 2026Q2: 1,205,947 shares 1,205,947$163M0.16%+63,840Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,211 shares; 2024Q4: 784,298 shares; 2025Q1: 737,168 shares; 2025Q2: 724,153 shares; 2025Q3: 670,230 shares; 2025Q4: 657,125 shares; 2026Q1: 528,824 shares; 2026Q2: 492,402 shares 492,402$163M0.16%-36,422Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230,775 shares; 2024Q4: 2,026,309 shares; 2025Q1: 1,996,082 shares; 2025Q2: 2,549,164 shares; 2025Q3: 2,290,726 shares; 2025Q4: 2,289,778 shares; 2026Q1: 2,014,215 shares; 2026Q2: 1,982,769 shares 1,982,769$163M0.16%-31,446Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,072 shares; 2024Q4: 208,399 shares; 2025Q1: 178,678 shares; 2025Q2: 468,338 shares; 2025Q3: 601,338 shares; 2025Q4: 327,780 shares; 2026Q1: 422,581 shares; 2026Q2: 337,162 shares 337,162$161M0.15%-85,419Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,688 shares; 2024Q4: 976,069 shares; 2025Q1: 876,986 shares; 2025Q2: 765,168 shares; 2025Q3: 740,083 shares; 2025Q4: 719,275 shares; 2026Q1: 762,146 shares; 2026Q2: 1,052,429 shares 1,052,429$159M0.15%+290,283Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,350 shares; 2024Q4: 105,697 shares; 2025Q1: 154,573 shares; 2025Q2: 155,455 shares; 2025Q3: 109,520 shares; 2025Q4: 97,861 shares; 2026Q1: 211,473 shares; 2026Q2: 374,120 shares 374,120$155M0.15%+162,647Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,050 shares; 2024Q4: 3,465,980 shares; 2025Q1: 4,095,062 shares; 2025Q2: 5,276,757 shares; 2025Q3: 6,015,425 shares; 2025Q4: 5,778,930 shares; 2026Q1: 5,546,623 shares; 2026Q2: 4,806,664 shares 4,806,664$154M0.15%-739,959Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,755 shares; 2024Q4: 24,215 shares; 2025Q1: 283,128 shares; 2025Q2: 480,028 shares; 2025Q3: 499,795 shares; 2025Q4: 337,555 shares; 2026Q1: 334,990 shares; 2026Q2: 421,603 shares 421,603$153M0.15%+86,613Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,234 shares; 2024Q4: 1,039,084 shares; 2025Q1: 791,076 shares; 2025Q2: 817,680 shares; 2025Q3: 830,329 shares; 2025Q4: 1,030,953 shares; 2026Q1: 1,171,601 shares; 2026Q2: 1,037,646 shares 1,037,646$152M0.15%-133,955Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,635 shares; 2024Q4: 1,855,586 shares; 2025Q1: 1,789,346 shares; 2025Q2: 1,738,883 shares; 2025Q3: 1,666,489 shares; 2025Q4: 1,516,460 shares; 2026Q1: 1,417,306 shares; 2026Q2: 1,410,457 shares 1,410,457$151M0.14%-6,849Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,556 shares; 2024Q4: 1,463,842 shares; 2025Q1: 1,433,824 shares; 2025Q2: 1,517,864 shares; 2025Q3: 1,618,890 shares; 2025Q4: 1,655,247 shares; 2026Q1: 1,561,328 shares; 2026Q2: 1,796,700 shares 1,796,700$148M0.14%+235,372Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,548 shares; 2024Q4: 247,399 shares; 2025Q1: 243,228 shares; 2025Q2: 307,695 shares; 2025Q3: 342,677 shares; 2025Q4: 1,009,303 shares; 2026Q1: 2,908,818 shares; 2026Q2: 3,477,730 shares 3,477,730$145M0.14%+568,912Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,680 shares; 2024Q4: 118,091 shares; 2025Q1: 200,657 shares; 2025Q2: 211,417 shares; 2025Q3: 321,495 shares; 2025Q4: 306,837 shares; 2026Q1: 309,220 shares; 2026Q2: 267,852 shares 267,852$145M0.14%-41,368Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,878 shares; 2024Q4: 620,641 shares; 2025Q1: 611,512 shares; 2025Q2: 629,739 shares; 2025Q3: 783,267 shares; 2025Q4: 899,083 shares; 2026Q1: 742,006 shares; 2026Q2: 874,006 shares 874,006$145M0.14%+132,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,535 shares; 2025Q2: 17,642 shares; 2025Q3: 19,371 shares; 2025Q4: 53,518 shares; 2026Q1: 40,779 shares; 2026Q2: 61,821 shares 61,821$141M0.13%+21,042Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625,695 shares; 2024Q4: 2,512,259 shares; 2025Q1: 2,746,987 shares; 2025Q2: 2,644,116 shares; 2025Q3: 3,688,003 shares; 2025Q4: 3,301,992 shares; 2026Q1: 2,500,075 shares; 2026Q2: 1,715,002 shares 1,715,002$140M0.13%-785,073Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,907 shares; 2024Q4: 82,904 shares; 2025Q1: 170,110 shares; 2025Q2: 165,165 shares; 2025Q3: 157,791 shares; 2025Q4: 153,003 shares; 2026Q1: 120,874 shares; 2026Q2: 100,736 shares 100,736$139M0.13%-20,138Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 3,100 shares; 2025Q1: 3,209 shares; 2025Q2: 3,166 shares; 2025Q3: 2,766 shares; 2025Q4: 2,894 shares; 2026Q1: 3,127 shares; 2026Q2: 239,251 shares 239,251$138M0.13%+236,124Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637,450 shares; 2024Q4: 14,018,887 shares; 2025Q1: 14,502,940 shares; 2025Q2: 13,848,101 shares; 2025Q3: 14,189,245 shares; 2025Q4: 11,204,346 shares; 2026Q1: 9,644,792 shares; 2026Q2: 4,759,290 shares 4,759,290$137M0.13%-4,885,502Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,428 shares; 2024Q4: 119,528 shares; 2025Q1: 122,527 shares; 2025Q2: 127,115 shares; 2025Q3: 128,702 shares; 2025Q4: 133,255 shares; 2026Q1: 135,379 shares; 2026Q2: 139,137 shares 139,137$134M0.13%+3,758Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393,824 shares; 2024Q4: 5,225,992 shares; 2025Q1: 4,222,388 shares; 2025Q2: 3,624,873 shares; 2025Q3: 3,461,686 shares; 2025Q4: 2,927,954 shares; 2026Q1: 3,485,388 shares; 2026Q2: 1,940,375 shares 1,940,375$134M0.13%-1,545,013Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590,731 shares; 2024Q4: 5,614,750 shares; 2025Q1: 3,894,549 shares; 2025Q2: 3,692,177 shares; 2025Q3: 3,033,354 shares; 2025Q4: 1,858,105 shares; 2026Q1: 4,661,346 shares; 2026Q2: 4,367,486 shares 4,367,486$131M0.12%-293,860Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,674 shares; 2024Q4: 412,764 shares; 2025Q1: 416,881 shares; 2025Q2: 426,210 shares; 2025Q3: 439,505 shares; 2025Q4: 414,805 shares; 2026Q1: 486,936 shares; 2026Q2: 481,377 shares 481,377$130M0.12%-5,559Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,775 shares; 2024Q4: 186,992 shares; 2025Q1: 194,150 shares; 2025Q2: 214,926 shares; 2025Q3: 278,130 shares; 2025Q4: 433,725 shares; 2026Q1: 372,240 shares; 2026Q2: 301,288 shares 301,288$130M0.12%-70,952Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,882 shares; 2024Q4: 528,601 shares; 2025Q1: 550,209 shares; 2025Q2: 558,310 shares; 2025Q3: 551,568 shares; 2025Q4: 589,154 shares; 2026Q1: 628,758 shares; 2026Q2: 627,569 shares 627,569$130M0.12%-1,189Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,341 shares; 2024Q4: 1,959,718 shares; 2025Q1: 2,013,329 shares; 2025Q2: 1,553,628 shares; 2025Q3: 1,140,827 shares; 2025Q4: 958,963 shares; 2026Q1: 1,102,248 shares; 2026Q2: 1,220,353 shares 1,220,353$130M0.12%+118,105Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652,997 shares; 2024Q4: 3,485,189 shares; 2025Q1: 3,237,047 shares; 2025Q2: 2,917,987 shares; 2025Q3: 2,685,672 shares; 2025Q4: 2,451,370 shares; 2026Q1: 1,508,619 shares; 2026Q2: 578,782 shares 578,782$129M0.12%-929,837Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,520 shares; 2024Q4: 442,484 shares; 2025Q1: 456,366 shares; 2025Q2: 330,361 shares; 2025Q3: 279,487 shares; 2025Q4: 172,239 shares; 2026Q1: 287,937 shares; 2026Q2: 242,507 shares 242,507$128M0.12%-45,430Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,501 shares; 2024Q4: 620,798 shares; 2025Q1: 618,550 shares; 2025Q2: 608,640 shares; 2025Q3: 1,393,124 shares; 2025Q4: 1,418,491 shares; 2026Q1: 1,434,995 shares; 2026Q2: 1,596,998 shares 1,596,998$127M0.12%+162,003Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,173 shares; 2024Q4: 146,126 shares; 2025Q1: 150,387 shares; 2025Q2: 155,349 shares; 2025Q3: 160,616 shares; 2025Q4: 466,256 shares; 2026Q1: 396,204 shares; 2026Q2: 401,610 shares 401,610$126M0.12%+5,406Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,191 shares; 2024Q4: 349,487 shares; 2025Q1: 336,414 shares; 2025Q2: 358,494 shares; 2025Q3: 370,493 shares; 2025Q4: 368,549 shares; 2026Q1: 377,572 shares; 2026Q2: 492,628 shares 492,628$126M0.12%+115,056Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,560 shares; 2024Q4: 464,478 shares; 2025Q1: 659,601 shares; 2025Q2: 726,530 shares; 2025Q3: 575,015 shares; 2025Q4: 712,934 shares; 2026Q1: 733,285 shares; 2026Q2: 849,026 shares 849,026$124M0.12%+115,741Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,893 shares; 2024Q4: 883,777 shares; 2025Q1: 883,271 shares; 2025Q2: 876,546 shares; 2025Q3: 858,699 shares; 2025Q4: 898,814 shares; 2026Q1: 784,856 shares; 2026Q2: 881,772 shares 881,772$123M0.12%+96,916Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,888 shares; 2024Q4: 927,470 shares; 2025Q1: 364,923 shares; 2025Q2: 273,298 shares; 2025Q3: 259,743 shares; 2025Q4: 2,312,436 shares; 2026Q1: 2,673,233 shares; 2026Q2: 3,468,340 shares 3,468,340$123M0.12%+795,107Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,450 shares; 2024Q4: 651,923 shares; 2025Q1: 600,627 shares; 2025Q2: 799,128 shares; 2025Q3: 845,921 shares; 2025Q4: 664,403 shares; 2026Q1: 669,398 shares; 2026Q2: 625,690 shares 625,690$119M0.11%-43,708Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,833 shares; 2024Q4: 117,308 shares; 2025Q1: 106,363 shares; 2025Q2: 97,581 shares; 2025Q3: 104,936 shares; 2025Q4: 125,941 shares; 2026Q1: 322,583 shares; 2026Q2: 508,706 shares 508,706$119M0.11%+186,123Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,151 shares; 2024Q4: 1,295,890 shares; 2025Q1: 1,396,090 shares; 2025Q2: 1,404,444 shares; 2025Q3: 1,497,745 shares; 2025Q4: 1,505,671 shares; 2026Q1: 1,432,429 shares; 2026Q2: 2,026,687 shares 2,026,687$117M0.11%+594,258Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,885 shares; 2024Q4: 399,642 shares; 2025Q1: 463,991 shares; 2025Q2: 453,573 shares; 2025Q3: 355,484 shares; 2025Q4: 1,126,005 shares; 2026Q1: 1,535,482 shares; 2026Q2: 716,643 shares 716,643$117M0.11%-818,839Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,404 shares; 2024Q4: 346,891 shares; 2025Q1: 369,124 shares; 2025Q2: 309,754 shares; 2025Q3: 307,666 shares; 2025Q4: 309,327 shares; 2026Q1: 284,904 shares; 2026Q2: 288,766 shares 288,766$116M0.11%+3,862Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,552 shares; 2024Q4: 2,482,627 shares; 2025Q1: 2,638,723 shares; 2025Q2: 2,766,197 shares; 2025Q3: 2,758,541 shares; 2025Q4: 2,419,638 shares; 2026Q1: 2,646,170 shares; 2026Q2: 2,726,171 shares 2,726,171$115M0.11%+80,001Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,984 shares; 2024Q4: 844,711 shares; 2025Q1: 827,691 shares; 2025Q2: 841,895 shares; 2025Q3: 830,537 shares; 2025Q4: 793,452 shares; 2026Q1: 864,818 shares; 2026Q2: 851,584 shares 851,584$115M0.11%-13,234Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,948 shares; 2024Q4: 645,694 shares; 2025Q1: 634,474 shares; 2025Q2: 660,459 shares; 2025Q3: 658,532 shares; 2025Q4: 668,463 shares; 2026Q1: 647,012 shares; 2026Q2: 633,393 shares 633,393$115M0.11%-13,619Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,513 shares; 2024Q4: 457,693 shares; 2025Q1: 453,861 shares; 2025Q2: 491,128 shares; 2025Q3: 416,870 shares; 2025Q4: 327,487 shares; 2026Q1: 333,661 shares; 2026Q2: 308,619 shares 308,619$114M0.11%-25,042Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,300 shares; 2024Q4: 145,500 shares; 2025Q1: 158,300 shares; 2025Q2: 211,620 shares; 2025Q3: 1,061,920 shares; 2025Q4: 1,813,170 shares; 2026Q1: 2,139,470 shares; 2026Q2: 1,697,682 shares 1,697,682$114M0.11%-441,788Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 9,070 shares; 2025Q1: 9,755 shares; 2025Q2: 9,452 shares; 2025Q3: 8,424 shares; 2025Q4: 8,885 shares; 2026Q1: 9,783 shares; 2026Q2: 884,638 shares 884,638$114M0.11%+874,855Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,101 shares; 2024Q4: 10,037 shares; 2025Q1: 1,216,674 shares; 2025Q2: 1,222,329 shares; 2025Q3: 1,196,870 shares; 2025Q4: 879,467 shares; 2026Q1: 671,212 shares; 2026Q2: 883,740 shares 883,740$112M0.11%+212,528Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,442 shares; 2024Q4: 538,718 shares; 2025Q1: 900,755 shares; 2025Q2: 658,534 shares; 2025Q3: 892,138 shares; 2025Q4: 646,869 shares; 2026Q1: 547,668 shares; 2026Q2: 468,633 shares 468,633$111M0.11%-79,035Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,071 shares; 2024Q4: 733,037 shares; 2025Q1: 777,900 shares; 2025Q2: 718,913 shares; 2025Q3: 702,902 shares; 2025Q4: 727,014 shares; 2026Q1: 587,248 shares; 2026Q2: 501,047 shares 501,047$110M0.11%-86,201Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,497 shares; 2024Q4: 950,182 shares; 2025Q1: 962,440 shares; 2025Q2: 1,008,999 shares; 2025Q3: 982,601 shares; 2025Q4: 942,536 shares; 2026Q1: 923,081 shares; 2026Q2: 901,578 shares 901,578$110M0.1%-21,503Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997 shares; 2024Q4: 8,935 shares; 2025Q1: 9,772 shares; 2025Q2: 11,101 shares; 2025Q3: 11,101 shares; 2025Q4: 12,926 shares; 2026Q1: 12,926 shares; 2026Q2: 5,049,223 shares 5,049,223$110M0.1%+5,036,297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,566 shares; 2024Q4: 552,231 shares; 2025Q1: 538,709 shares; 2025Q2: 550,016 shares; 2025Q3: 573,052 shares; 2025Q4: 585,572 shares; 2026Q1: 575,337 shares; 2026Q2: 570,156 shares 570,156$108M0.1%-5,181Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803,057 shares; 2024Q4: 1,807,472 shares; 2025Q1: 2,090,268 shares; 2025Q2: 1,807,434 shares; 2025Q3: 1,133,351 shares; 2025Q4: 1,270,290 shares; 2026Q1: 1,381,184 shares; 2026Q2: 1,448,126 shares 1,448,126$107M0.1%+66,942Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494,906 shares; 2026Q1: 1,476,471 shares; 2026Q2: 1,380,331 shares 1,380,331$107M0.1%-96,140Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 4,909 shares; 2025Q1: 5,436 shares; 2025Q2: 5,241 shares; 2025Q3: 4,923 shares; 2025Q4: 24,708 shares; 2026Q1: 29,139 shares; 2026Q2: 53,954 shares 53,954$107M0.1%+24,815Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,339 shares; 2024Q4: 375,349 shares; 2025Q1: 259,346 shares; 2025Q2: 416,115 shares; 2025Q3: 683,017 shares; 2025Q4: 614,663 shares; 2026Q1: 667,046 shares; 2026Q2: 957,785 shares 957,785$106M0.1%+290,739Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,936 shares; 2025Q1: 499,717 shares; 2025Q2: 394,297 shares; 2025Q3: 332,283 shares; 2025Q4: 279,523 shares; 2026Q1: 334,391 shares; 2026Q2: 273,447 shares 273,447$105M0.1%-60,944Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,234 shares; 2024Q4: 485,346 shares; 2025Q1: 495,869 shares; 2025Q2: 508,411 shares; 2025Q3: 533,730 shares; 2025Q4: 512,111 shares; 2026Q1: 556,999 shares; 2026Q2: 722,501 shares 722,501$104M0.1%+165,502Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917 shares; 2024Q4: 4,678 shares; 2025Q1: 333,205 shares; 2025Q2: 411,850 shares; 2025Q3: 362,138 shares; 2025Q4: 436,063 shares; 2026Q1: 415,983 shares; 2026Q2: 426,527 shares 426,527$104M0.1%+10,544Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 11,290 shares; 2025Q1: 12,102 shares; 2025Q2: 12,102 shares; 2025Q3: 12,102 shares; 2025Q4: 10,874 shares; 2026Q1: 12,303 shares; 2026Q2: 653,999 shares 653,999$104M0.1%+641,696Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,800 shares; 2024Q4: 1,081,727 shares; 2025Q1: 789,797 shares; 2025Q2: 791,753 shares; 2025Q3: 680,948 shares; 2025Q4: 1,148,025 shares; 2026Q1: 1,402,676 shares; 2026Q2: 1,245,623 shares 1,245,623$104M0.1%-157,053Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,598 shares; 2024Q4: 208,484 shares; 2025Q1: 207,043 shares; 2025Q2: 208,266 shares; 2025Q3: 191,796 shares; 2025Q4: 181,949 shares; 2026Q1: 187,240 shares; 2026Q2: 192,896 shares 192,896$103M0.1%+5,656Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,860 shares; 2024Q4: 2,329,022 shares; 2025Q1: 2,476,597 shares; 2025Q2: 2,475,671 shares; 2025Q3: 2,464,168 shares; 2025Q4: 2,295,965 shares; 2026Q1: 864,737 shares; 2026Q2: 817,622 shares 817,622$103M0.1%-47,115Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855,831 shares; 2024Q4: 5,057,445 shares; 2025Q1: 5,098,443 shares; 2025Q2: 5,053,122 shares; 2025Q3: 4,364,786 shares; 2025Q4: 4,555,139 shares; 2026Q1: 4,850,224 shares; 2026Q2: 4,280,051 shares 4,280,051$102M0.1%-570,173Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,628 shares; 2024Q4: 3,616,895 shares; 2025Q1: 4,464,372 shares; 2025Q2: 4,393,459 shares; 2025Q3: 4,090,360 shares; 2025Q4: 4,299,773 shares; 2026Q1: 5,120,057 shares; 2026Q2: 2,393,080 shares 2,393,080$102M0.1%-2,726,977Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 8,733 shares; 2025Q1: 9,050 shares; 2025Q2: 9,034 shares; 2025Q3: 9,034 shares; 2025Q4: 990,651 shares; 2026Q1: 924,375 shares; 2026Q2: 1,052,330 shares 1,052,330$102M0.1%+127,955Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,378 shares; 2024Q4: 423,996 shares; 2025Q1: 2,514,067 shares; 2025Q2: 2,840,743 shares; 2025Q3: 2,776,334 shares; 2025Q4: 2,798,548 shares; 2026Q1: 3,294,052 shares; 2026Q2: 3,497,704 shares 3,497,704$102M0.1%+203,652Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,713 shares; 2024Q4: 135,375 shares; 2025Q1: 171,913 shares; 2025Q2: 205,474 shares; 2025Q3: 229,603 shares; 2025Q4: 236,983 shares; 2026Q1: 213,520 shares; 2026Q2: 224,607 shares 224,607$101M0.1%+11,087Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,110 shares; 2024Q4: 356,964 shares; 2025Q1: 346,871 shares; 2025Q2: 748,043 shares; 2025Q3: 339,665 shares; 2025Q4: 293,251 shares; 2026Q1: 390,253 shares; 2026Q2: 301,234 shares 301,234$101M0.1%-89,019Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441,675 shares; 2026Q2: 4,962,511 shares 4,962,511$100M0.1%+3,520,836Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,508 shares; 2024Q4: 1,717,142 shares; 2025Q1: 1,540,939 shares; 2025Q2: 1,640,980 shares; 2025Q3: 2,684,355 shares; 2025Q4: 2,765,921 shares; 2026Q1: 1,998,848 shares; 2026Q2: 1,322,317 shares 1,322,317$100M0.1%-676,531Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,800 shares; 2024Q4: 130,900 shares; 2025Q1: 73,500 shares; 2025Q2: 79,600 shares; 2025Q3: 398,100 shares; 2025Q4: 702,260 shares; 2026Q1: 1,152,840 shares; 2026Q2: 711,470 shares 711,470$100M0.1%-441,370Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,567 shares; 2024Q4: 1,911,999 shares; 2025Q1: 1,956,327 shares; 2025Q2: 1,546,391 shares; 2025Q3: 1,145,558 shares; 2025Q4: 757,563 shares; 2026Q1: 750,953 shares; 2026Q2: 1,160,463 shares 1,160,463$99M0.09%+409,510Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582,583 shares; 2024Q4: 2,793,931 shares; 2025Q1: 2,397,184 shares; 2025Q2: 1,907,491 shares; 2025Q3: 1,609,551 shares; 2025Q4: 1,461,048 shares; 2026Q1: 1,747,373 shares; 2026Q2: 1,785,951 shares 1,785,951$98.1M0.09%+38,578Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,427 shares; 2025Q1: 78,588 shares; 2025Q2: 79,143 shares; 2025Q3: not reported; 2025Q4: 240,588 shares; 2026Q1: 286,644 shares; 2026Q2: 291,689 shares 291,689$98M0.09%+5,045Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128,543 shares; 2024Q4: 6,726,215 shares; 2025Q1: 6,532,599 shares; 2025Q2: 5,339,428 shares; 2025Q3: 3,798,390 shares; 2025Q4: 4,539,977 shares; 2026Q1: 3,605,451 shares; 2026Q2: 2,524,042 shares 2,524,042$96.7M0.09%-1,081,409Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,545 shares; 2024Q4: 214,097 shares; 2025Q1: 300,956 shares; 2025Q2: 304,127 shares; 2025Q3: 323,370 shares; 2025Q4: 367,870 shares; 2026Q1: 337,254 shares; 2026Q2: 153,500 shares 153,500$96.5M0.09%-183,754Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,937 shares; 2025Q1: 147,163 shares; 2025Q2: 145,338 shares; 2025Q3: 148,981 shares; 2025Q4: 164,583 shares; 2026Q1: 141,402 shares; 2026Q2: 100,183 shares 100,183$96.3M0.09%-41,219Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,898 shares; 2024Q4: 987,210 shares; 2025Q1: 1,034,454 shares; 2025Q2: 1,028,226 shares; 2025Q3: 1,031,280 shares; 2025Q4: 999,435 shares; 2026Q1: 956,500 shares; 2026Q2: 1,035,288 shares 1,035,288$95.5M0.09%+78,788Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,929 shares; 2024Q4: 1,626,483 shares; 2025Q1: 1,611,428 shares; 2025Q2: 1,585,235 shares; 2025Q3: 1,529,316 shares; 2025Q4: 1,058,792 shares; 2026Q1: 1,009,077 shares; 2026Q2: 986,089 shares 986,089$94.9M0.09%-22,988Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,989 shares; 2024Q4: 599,606 shares; 2025Q1: 545,693 shares; 2025Q2: 536,012 shares; 2025Q3: 521,369 shares; 2025Q4: 539,642 shares; 2026Q1: 629,096 shares; 2026Q2: 533,640 shares 533,640$94.1M0.09%-95,456Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,069 shares; 2024Q4: 736,388 shares; 2025Q1: 1,042,458 shares; 2025Q2: 1,041,431 shares; 2025Q3: 1,407,974 shares; 2025Q4: 978,957 shares; 2026Q1: 1,183,720 shares; 2026Q2: 1,147,844 shares 1,147,844$93.6M0.09%-35,876Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411 shares; 2024Q4: 7,411 shares; 2025Q1: 9,583 shares; 2025Q2: 9,501 shares; 2025Q3: 8,120 shares; 2025Q4: 11,152 shares; 2026Q1: 12,388 shares; 2026Q2: 915,471 shares 915,471$93.2M0.09%+903,083Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 22,451 shares; 2025Q3: 13,874 shares; 2025Q4: 112,476 shares; 2026Q1: 1,798,768 shares; 2026Q2: 2,393,515 shares 2,393,515$92.6M0.09%+594,747Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,105 shares; 2024Q4: 786,235 shares; 2025Q1: 997,162 shares; 2025Q2: 841,225 shares; 2025Q3: 782,434 shares; 2025Q4: 581,081 shares; 2026Q1: 604,150 shares; 2026Q2: 493,948 shares 493,948$91.3M0.09%-110,202Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,207 shares; 2024Q4: 945,060 shares; 2025Q1: 1,037,677 shares; 2025Q2: 1,149,373 shares; 2025Q3: 1,330,603 shares; 2025Q4: 1,310,512 shares; 2026Q1: 1,230,813 shares; 2026Q2: 1,147,659 shares 1,147,659$89.8M0.09%-83,154Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,950 shares; 2024Q4: 348,730 shares; 2025Q1: 371,690 shares; 2025Q2: 370,549 shares; 2025Q3: 389,462 shares; 2025Q4: 380,425 shares; 2026Q1: 378,869 shares; 2026Q2: 330,017 shares 330,017$89.3M0.09%-48,852Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,375 shares; 2024Q4: 102,601 shares; 2025Q1: 104,811 shares; 2025Q2: 108,850 shares; 2025Q3: 108,578 shares; 2025Q4: 105,965 shares; 2026Q1: 185,189 shares; 2026Q2: 344,988 shares 344,988$86.2M0.08%+159,799Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,908 shares; 2024Q4: 538,736 shares; 2025Q1: 529,076 shares; 2025Q2: 530,301 shares; 2025Q3: 558,002 shares; 2025Q4: 418,961 shares; 2026Q1: 430,325 shares; 2026Q2: 514,868 shares 514,868$85.8M0.08%+84,543Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,671 shares; 2024Q4: 2,193,746 shares; 2025Q1: 2,074,236 shares; 2025Q2: 5,490,687 shares; 2025Q3: 4,647,635 shares; 2025Q4: 1,589,773 shares; 2026Q1: 1,812,766 shares; 2026Q2: 1,248,444 shares 1,248,444$85.3M0.08%-564,322Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 235,322 shares; 2025Q1: 244,527 shares; 2025Q2: 254,446 shares; 2025Q3: 541,954 shares; 2025Q4: 754,402 shares; 2026Q1: 394,344 shares; 2026Q2: 574,477 shares 574,477$85.2M0.08%+180,133Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,215 shares; 2024Q4: 565,896 shares; 2025Q1: 542,879 shares; 2025Q2: 675,550 shares; 2025Q3: 701,066 shares; 2025Q4: 830,647 shares; 2026Q1: 553,318 shares; 2026Q2: 817,301 shares 817,301$84.6M0.08%+263,983Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,804 shares; 2024Q4: 1,745,347 shares; 2025Q1: 1,554,196 shares; 2025Q2: 755,651 shares; 2025Q3: 633,937 shares; 2025Q4: 595,971 shares; 2026Q1: 583,536 shares; 2026Q2: 554,359 shares 554,359$84.5M0.08%-29,177Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,846 shares; 2024Q4: 227,943 shares; 2025Q1: 229,682 shares; 2025Q2: 384,964 shares; 2025Q3: 408,747 shares; 2025Q4: 367,624 shares; 2026Q1: 465,375 shares; 2026Q2: 417,759 shares 417,759$83.8M0.08%-47,616Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,722 shares; 2024Q4: 430,612 shares; 2025Q1: 480,967 shares; 2025Q2: 464,606 shares; 2025Q3: 387,546 shares; 2025Q4: 316,053 shares; 2026Q1: 237,920 shares; 2026Q2: 278,613 shares 278,613$83.3M0.08%+40,693Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,845 shares; 2024Q4: 549,438 shares; 2025Q1: 631,397 shares; 2025Q2: 900,824 shares; 2025Q3: 937,116 shares; 2025Q4: 876,052 shares; 2026Q1: 602,566 shares; 2026Q2: 666,657 shares 666,657$83M0.08%+64,091Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,658 shares; 2024Q4: 425,334 shares; 2025Q1: 355,014 shares; 2025Q2: 306,995 shares; 2025Q3: 207,228 shares; 2025Q4: 208,238 shares; 2026Q1: 285,386 shares; 2026Q2: 374,116 shares 374,116$82.6M0.08%+88,730Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782,454 shares; 2024Q4: 3,680,849 shares; 2025Q1: 4,020,156 shares; 2025Q2: 3,889,913 shares; 2025Q3: 3,911,695 shares; 2025Q4: 3,462,345 shares; 2026Q1: 4,925,463 shares; 2026Q2: 3,845,807 shares 3,845,807$81.8M0.08%-1,079,656Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,500 shares; 2024Q4: 428,400 shares; 2025Q1: 491,700 shares; 2025Q2: 651,200 shares; 2025Q3: 1,237,400 shares; 2025Q4: 1,276,600 shares; 2026Q1: 1,491,300 shares; 2026Q2: 744,300 shares 744,300$81.8M0.08%-747,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,655 shares; 2024Q4: 1,313,873 shares; 2025Q1: 1,209,609 shares; 2025Q2: 1,095,485 shares; 2025Q3: 826,284 shares; 2025Q4: 1,315,666 shares; 2026Q1: 916,188 shares; 2026Q2: 713,354 shares 713,354$81.3M0.08%-202,834Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183,689 shares; 2024Q4: 3,119,999 shares; 2025Q1: 3,194,349 shares; 2025Q2: 3,284,062 shares; 2025Q3: 3,283,186 shares; 2025Q4: 3,335,160 shares; 2026Q1: 3,135,035 shares; 2026Q2: 3,880,245 shares 3,880,245$80.3M0.08%+745,210Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,237 shares; 2024Q4: 476,137 shares; 2025Q1: 417,649 shares; 2025Q2: 393,690 shares; 2025Q3: 388,500 shares; 2025Q4: 340,051 shares; 2026Q1: 328,650 shares; 2026Q2: 336,686 shares 336,686$80.2M0.08%+8,036Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,149 shares; 2024Q4: 848,050 shares; 2025Q1: 1,047,015 shares; 2025Q2: 1,200,477 shares; 2025Q3: 1,465,262 shares; 2025Q4: 1,560,300 shares; 2026Q1: 1,884,281 shares; 2026Q2: 2,075,375 shares 2,075,375$77.6M0.07%+191,094Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,959 shares; 2024Q4: 316,492 shares; 2025Q1: 138,210 shares; 2025Q2: 139,607 shares; 2025Q3: 140,245 shares; 2025Q4: 849,399 shares; 2026Q1: 973,478 shares; 2026Q2: 981,668 shares 981,668$77.5M0.07%+8,190Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,952 shares; 2024Q4: 221,129 shares; 2025Q1: 210,764 shares; 2025Q2: 282,050 shares; 2025Q3: 376,774 shares; 2025Q4: 387,275 shares; 2026Q1: 332,049 shares; 2026Q2: 311,981 shares 311,981$74.2M0.07%-20,068Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,339 shares; 2024Q4: 93,286 shares; 2025Q1: 94,099 shares; 2025Q2: 90,556 shares; 2025Q3: 114,096 shares; 2025Q4: 127,575 shares; 2026Q1: 116,739 shares; 2026Q2: 96,394 shares 96,394$72.8M0.07%-20,345Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,197 shares; 2024Q4: 611,119 shares; 2025Q1: 387,574 shares; 2025Q2: 696,122 shares; 2025Q3: 693,446 shares; 2025Q4: 776,934 shares; 2026Q1: 602,643 shares; 2026Q2: 430,635 shares 430,635$72.8M0.07%-172,008Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 19,356 shares; 2025Q1: 343,959 shares; 2025Q2: 415,112 shares; 2025Q3: 499,162 shares; 2025Q4: 1,329,108 shares; 2026Q1: 2,558,865 shares; 2026Q2: 2,791,206 shares 2,791,206$71.9M0.07%+232,341Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,959 shares; 2024Q4: 351,455 shares; 2025Q1: 355,414 shares; 2025Q2: 355,412 shares; 2025Q3: 350,113 shares; 2025Q4: 336,872 shares; 2026Q1: 347,477 shares; 2026Q2: 329,073 shares 329,073$71.9M0.07%-18,404Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,814 shares; 2024Q4: 1,496,511 shares; 2025Q1: 1,477,617 shares; 2025Q2: 1,474,449 shares; 2025Q3: 1,262,579 shares; 2025Q4: 625,985 shares; 2026Q1: 679,709 shares; 2026Q2: 1,187,723 shares 1,187,723$71.6M0.07%+508,014Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,059 shares; 2024Q4: 377,280 shares; 2025Q1: 368,307 shares; 2025Q2: 363,626 shares; 2025Q3: 364,237 shares; 2025Q4: 379,839 shares; 2026Q1: 343,947 shares; 2026Q2: 578,733 shares 578,733$71.2M0.07%+234,786Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087,272 shares; 2024Q4: 4,691,381 shares; 2025Q1: 4,609,570 shares; 2025Q2: 5,104,786 shares; 2025Q3: 4,789,551 shares; 2025Q4: 4,223,831 shares; 2026Q1: 3,906,622 shares; 2026Q2: 918,266 shares 918,266$70.4M0.07%-2,988,356Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,710 shares; 2024Q4: 17,159 shares; 2025Q1: 18,301 shares; 2025Q2: 17,841 shares; 2025Q3: 15,467 shares; 2025Q4: 27,149 shares; 2026Q1: 46,385 shares; 2026Q2: 270,065 shares 270,065$70.2M0.07%+223,680Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556,931 shares; 2024Q4: 2,497,107 shares; 2025Q1: 2,972,530 shares; 2025Q2: 2,923,533 shares; 2025Q3: 2,930,460 shares; 2025Q4: 2,751,519 shares; 2026Q1: 2,713,383 shares; 2026Q2: 2,900,775 shares 2,900,775$69.9M0.07%+187,392Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,617 shares; 2024Q4: 34,091 shares; 2025Q1: 34,349 shares; 2025Q2: 539,386 shares; 2025Q3: 569,414 shares; 2025Q4: 749,196 shares; 2026Q1: 792,359 shares; 2026Q2: 757,854 shares 757,854$69.8M0.07%-34,505Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 296,511 shares; 2025Q1: 295,593 shares; 2025Q2: 751,977 shares; 2025Q3: 822,212 shares; 2025Q4: 529,631 shares; 2026Q1: 581,083 shares; 2026Q2: 567,990 shares 567,990$69.6M0.07%-13,093Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,600 shares; 2024Q4: 209,700 shares; 2025Q1: 199,900 shares; 2025Q2: 178,130 shares; 2025Q3: 1,011,455 shares; 2025Q4: 988,955 shares; 2026Q1: 885,355 shares; 2026Q2: 844,805 shares 844,805$69M0.07%-40,550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,835 shares; 2024Q4: 766,211 shares; 2025Q1: 794,413 shares; 2025Q2: 837,603 shares; 2025Q3: 902,061 shares; 2025Q4: 1,393,242 shares; 2026Q1: 1,609,294 shares; 2026Q2: 758,530 shares 758,530$68.8M0.07%-850,764Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,722 shares; 2024Q4: 198,905 shares; 2025Q1: 197,523 shares; 2025Q2: 197,836 shares; 2025Q3: 193,799 shares; 2025Q4: 205,642 shares; 2026Q1: 176,065 shares; 2026Q2: 168,578 shares 168,578$68.7M0.07%-7,487Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,891 shares; 2024Q4: 88,034 shares; 2025Q1: 100,264 shares; 2025Q2: 106,760 shares; 2025Q3: 108,915 shares; 2025Q4: 131,462 shares; 2026Q1: 131,318 shares; 2026Q2: 2,111,876 shares 2,111,876$68.5M0.07%+1,980,558Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,500 shares; 2024Q4: 350,500 shares; 2025Q1: 231,500 shares; 2025Q2: 216,080 shares; 2025Q3: 461,220 shares; 2025Q4: 461,220 shares; 2026Q1: 527,920 shares; 2026Q2: 899,141 shares 899,141$67.9M0.06%+371,221Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,348 shares; 2024Q4: 454,687 shares; 2025Q1: 452,138 shares; 2025Q2: 444,204 shares; 2025Q3: 463,330 shares; 2025Q4: 588,816 shares; 2026Q1: 524,025 shares; 2026Q2: 302,811 shares 302,811$67.8M0.06%-221,214Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669,135 shares; 2024Q4: 1,676,133 shares; 2025Q1: 1,632,480 shares; 2025Q2: 1,464,355 shares; 2025Q3: 1,221,662 shares; 2025Q4: 1,723,691 shares; 2026Q1: 1,386,091 shares; 2026Q2: 1,634,508 shares 1,634,508$67.1M0.06%+248,417Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,797 shares; 2024Q4: 715,252 shares; 2025Q1: 607,691 shares; 2025Q2: 663,614 shares; 2025Q3: 651,114 shares; 2025Q4: 680,176 shares; 2026Q1: 772,367 shares; 2026Q2: 717,987 shares 717,987$67M0.06%-54,380Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,227 shares; 2024Q4: 319,169 shares; 2025Q1: 437,454 shares; 2025Q2: 462,087 shares; 2025Q3: 454,957 shares; 2025Q4: 464,657 shares; 2026Q1: 812,287 shares; 2026Q2: 689,500 shares 689,500$66.3M0.06%-122,787Timeline
ABVXABIVAX SAQuarterly 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: 196,836 shares; 2025Q4: 124,449 shares; 2026Q1: 103,545 shares; 2026Q2: 492,068 shares 492,068$65.6M0.06%+388,523Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,537 shares; 2024Q4: 684,568 shares; 2025Q1: 901,692 shares; 2025Q2: 848,843 shares; 2025Q3: 847,751 shares; 2025Q4: 785,954 shares; 2026Q1: 763,160 shares; 2026Q2: 754,322 shares 754,322$65.5M0.06%-8,838Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720,050 shares; 2024Q4: 3,791,418 shares; 2025Q1: 4,031,564 shares; 2025Q2: 4,447,307 shares; 2025Q3: 4,641,797 shares; 2025Q4: 4,745,936 shares; 2026Q1: 4,495,568 shares; 2026Q2: 4,900,947 shares 4,900,947$65.5M0.06%+405,379Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,559 shares; 2024Q4: 456,501 shares; 2025Q1: 466,786 shares; 2025Q2: 472,659 shares; 2025Q3: 468,506 shares; 2025Q4: 459,446 shares; 2026Q1: 453,860 shares; 2026Q2: 713,226 shares 713,226$65.4M0.06%+259,366Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,743 shares; 2024Q4: 267,501 shares; 2025Q1: 269,771 shares; 2025Q2: 282,591 shares; 2025Q3: 281,278 shares; 2025Q4: 360,920 shares; 2026Q1: 361,794 shares; 2026Q2: 418,530 shares 418,530$65M0.06%+56,736Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,796 shares; 2024Q4: 240,534 shares; 2025Q1: 244,306 shares; 2025Q2: 245,834 shares; 2025Q3: 238,401 shares; 2025Q4: 276,653 shares; 2026Q1: 232,203 shares; 2026Q2: 263,771 shares 263,771$64.9M0.06%+31,568Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181,903 shares; 2024Q4: 4,916,005 shares; 2025Q1: 4,947,415 shares; 2025Q2: 4,876,754 shares; 2025Q3: 4,992,785 shares; 2025Q4: 2,979,022 shares; 2026Q1: 1,419,085 shares; 2026Q2: 1,386,738 shares 1,386,738$64.2M0.06%-32,347Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,824 shares; 2024Q4: 380,900 shares; 2025Q1: 398,858 shares; 2025Q2: 402,737 shares; 2025Q3: 396,783 shares; 2025Q4: 401,756 shares; 2026Q1: 379,414 shares; 2026Q2: 363,071 shares 363,071$64.1M0.06%-16,343Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,723 shares; 2024Q4: 351,791 shares; 2025Q1: 346,230 shares; 2025Q2: 312,209 shares; 2025Q3: 141,483 shares; 2025Q4: 182,117 shares; 2026Q1: 186,023 shares; 2026Q2: 317,062 shares 317,062$63.9M0.06%+131,039Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,959 shares; 2024Q4: 150,895 shares; 2025Q1: 119,453 shares; 2025Q2: 107,717 shares; 2025Q3: 101,974 shares; 2025Q4: 100,097 shares; 2026Q1: 112,055 shares; 2026Q2: 88,407 shares 88,407$63M0.06%-23,648Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,109 shares; 2024Q4: 19,109 shares; 2025Q1: 23,130 shares; 2025Q2: 23,768 shares; 2025Q3: 21,564 shares; 2025Q4: 100,179 shares; 2026Q1: 454,700 shares; 2026Q2: 229,582 shares 229,582$62.4M0.06%-225,118Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,039 shares 234,039$62.3M0.06%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 6,169 shares; 2025Q1: 6,789 shares; 2025Q2: 7,376 shares; 2025Q3: 7,376 shares; 2025Q4: 11,020 shares; 2026Q1: 593,543 shares; 2026Q2: 835,252 shares 835,252$62.1M0.06%+241,709Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,690 shares; 2024Q4: 860,096 shares; 2025Q1: 778,244 shares; 2025Q2: 701,156 shares; 2025Q3: 541,277 shares; 2025Q4: 577,274 shares; 2026Q1: 423,511 shares; 2026Q2: 526,443 shares 526,443$61.6M0.06%+102,932Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,142 shares; 2024Q4: 13,869 shares; 2025Q1: 8,211 shares; 2025Q2: 8,617 shares; 2025Q3: 7,874 shares; 2025Q4: 7,494 shares; 2026Q1: 7,751 shares; 2026Q2: 30,973 shares 30,973$61.6M0.06%+23,222Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,185 shares; 2024Q4: 9,293 shares; 2025Q1: 10,292 shares; 2025Q2: 10,354 shares; 2025Q3: 9,774 shares; 2025Q4: 10,624 shares; 2026Q1: 35,316 shares; 2026Q2: 71,323 shares 71,323$61.2M0.06%+36,007Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,641 shares; 2024Q4: 1,297,308 shares; 2025Q1: 1,050,999 shares; 2025Q2: 929,278 shares; 2025Q3: 902,784 shares; 2025Q4: 942,173 shares; 2026Q1: 1,384,014 shares; 2026Q2: 848,438 shares 848,438$60.7M0.06%-535,576Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,058 shares; 2024Q4: 138,906 shares; 2025Q1: 84,618 shares; 2025Q2: 269,183 shares; 2025Q3: 392,219 shares; 2025Q4: 593,656 shares; 2026Q1: 513,474 shares; 2026Q2: 230,271 shares 230,271$60.6M0.06%-283,203Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,110 shares; 2024Q4: 173,129 shares; 2025Q1: 185,277 shares; 2025Q2: 213,587 shares; 2025Q3: 176,723 shares; 2025Q4: 178,895 shares; 2026Q1: 230,064 shares; 2026Q2: 224,185 shares 224,185$60.3M0.06%-5,879Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,705 shares; 2024Q4: 84,119 shares; 2025Q1: 141,691 shares; 2025Q2: 143,121 shares; 2025Q3: 138,125 shares; 2025Q4: 146,305 shares; 2026Q1: 132,184 shares; 2026Q2: 152,684 shares 152,684$59.5M0.06%+20,500Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,873 shares; 2024Q4: 868,372 shares; 2025Q1: 828,364 shares; 2025Q2: 615,045 shares; 2025Q3: 652,207 shares; 2025Q4: 1,453,161 shares; 2026Q1: 1,298,864 shares; 2026Q2: 1,526,898 shares 1,526,898$59.1M0.06%+228,034Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,324 shares; 2024Q4: 972,293 shares; 2025Q1: 967,502 shares; 2025Q2: 967,502 shares; 2025Q3: 1,398,087 shares; 2025Q4: 1,303,235 shares; 2026Q1: 929,544 shares; 2026Q2: 1,161,784 shares 1,161,784$59M0.06%+232,240Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619,076 shares 619,076$58.9M0.06%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,962 shares; 2024Q4: 1,539,864 shares; 2025Q1: 1,545,376 shares; 2025Q2: 1,321,188 shares; 2025Q3: 1,374,281 shares; 2025Q4: 1,578,952 shares; 2026Q1: 2,209,846 shares; 2026Q2: 1,731,462 shares 1,731,462$58.6M0.06%-478,384Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,964 shares; 2024Q4: 495,000 shares; 2025Q1: 542,150 shares; 2025Q2: 750,589 shares; 2025Q3: 812,438 shares; 2025Q4: 768,829 shares; 2026Q1: 622,065 shares; 2026Q2: 716,028 shares 716,028$58M0.06%+93,963Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,411 shares; 2024Q4: 787,254 shares; 2025Q1: 776,580 shares; 2025Q2: 779,860 shares; 2025Q3: 772,436 shares; 2025Q4: 798,147 shares; 2026Q1: 769,254 shares; 2026Q2: 795,152 shares 795,152$57.2M0.05%+25,898Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,040 shares; 2024Q4: 734,399 shares; 2025Q1: 698,642 shares; 2025Q2: 710,748 shares; 2025Q3: 663,976 shares; 2025Q4: 711,089 shares; 2026Q1: 725,473 shares; 2026Q2: 907,479 shares 907,479$57.1M0.05%+182,006Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,530 shares; 2024Q4: 1,768,917 shares; 2025Q1: 1,754,280 shares; 2025Q2: 1,998,634 shares; 2025Q3: 1,980,540 shares; 2025Q4: 3,467,600 shares; 2026Q1: 2,726,138 shares; 2026Q2: 2,351,232 shares 2,351,232$57M0.05%-374,906Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,059 shares; 2024Q4: 362,831 shares; 2025Q1: 553,270 shares; 2025Q2: 367,305 shares; 2025Q3: 363,426 shares; 2025Q4: 399,347 shares; 2026Q1: 379,527 shares; 2026Q2: 487,384 shares 487,384$56.1M0.05%+107,857Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,706 shares; 2024Q4: 1,092,124 shares; 2025Q1: 1,068,892 shares; 2025Q2: 1,079,443 shares; 2025Q3: 1,036,218 shares; 2025Q4: 913,960 shares; 2026Q1: 491,649 shares; 2026Q2: 628,138 shares 628,138$55.8M0.05%+136,489Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,110 shares; 2024Q4: 152,621 shares; 2025Q1: 167,430 shares; 2025Q2: 162,820 shares; 2025Q3: 162,292 shares; 2025Q4: 158,103 shares; 2026Q1: 136,938 shares; 2026Q2: 168,654 shares 168,654$55.7M0.05%+31,716Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,721 shares; 2024Q4: 1,395,073 shares; 2025Q1: 951,959 shares; 2025Q2: 238,946 shares; 2025Q3: 163,463 shares; 2025Q4: 482,309 shares; 2026Q1: 474,625 shares; 2026Q2: 476,669 shares 476,669$55.7M0.05%+2,044Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,952 shares; 2024Q4: 44,022 shares; 2025Q1: 41,206 shares; 2025Q2: 45,728 shares; 2025Q3: 49,736 shares; 2025Q4: 48,374 shares; 2026Q1: 41,991 shares; 2026Q2: 40,574 shares 40,574$55.2M0.05%-1,417Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,473 shares; 2024Q4: 500,293 shares; 2025Q1: 481,148 shares; 2025Q2: 467,029 shares; 2025Q3: 467,409 shares; 2025Q4: 1,362,422 shares; 2026Q1: 1,179,545 shares; 2026Q2: 379,334 shares 379,334$55.1M0.05%-800,211Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,365 shares; 2024Q4: 929,408 shares; 2025Q1: 1,230,685 shares; 2025Q2: 1,218,079 shares; 2025Q3: 1,216,355 shares; 2025Q4: 1,094,844 shares; 2026Q1: 881,857 shares; 2026Q2: 905,889 shares 905,889$54.7M0.05%+24,032Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,437 shares; 2024Q4: 79,609 shares; 2025Q1: 87,511 shares; 2025Q2: 101,777 shares; 2025Q3: 106,618 shares; 2025Q4: 108,484 shares; 2026Q1: 105,362 shares; 2026Q2: 105,766 shares 105,766$54.5M0.05%+404Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,255 shares; 2024Q4: 1,058,475 shares; 2025Q1: 1,057,204 shares; 2025Q2: 1,025,745 shares; 2025Q3: 836,805 shares; 2025Q4: 846,750 shares; 2026Q1: 867,974 shares; 2026Q2: 802,239 shares 802,239$54.3M0.05%-65,735Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,572 shares; 2024Q4: 967,733 shares; 2025Q1: 937,063 shares; 2025Q2: 955,814 shares; 2025Q3: 955,608 shares; 2025Q4: 967,602 shares; 2026Q1: 1,026,996 shares; 2026Q2: 1,000,995 shares 1,000,995$54.3M0.05%-26,001Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,341 shares; 2024Q4: 190,578 shares; 2025Q1: 201,906 shares; 2025Q2: 209,275 shares; 2025Q3: 242,384 shares; 2025Q4: 205,513 shares; 2026Q1: 169,121 shares; 2026Q2: 158,820 shares 158,820$54.1M0.05%-10,301Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,562 shares; 2024Q4: 103,878 shares; 2025Q1: 111,809 shares; 2025Q2: 145,088 shares; 2025Q3: 200,839 shares; 2025Q4: 146,178 shares; 2026Q1: 155,859 shares; 2026Q2: 201,450 shares 201,450$54M0.05%+45,591Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,998 shares; 2024Q4: 841,313 shares; 2025Q1: 840,258 shares; 2025Q2: 772,814 shares; 2025Q3: 1,439,121 shares; 2025Q4: 1,392,421 shares; 2026Q1: 1,051,583 shares; 2026Q2: 1,249,414 shares 1,249,414$53.6M0.05%+197,831Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,442 shares; 2024Q4: 317,890 shares; 2025Q1: 514,676 shares; 2025Q2: 324,620 shares; 2025Q3: 370,584 shares; 2025Q4: 500,013 shares; 2026Q1: 350,075 shares; 2026Q2: 496,850 shares 496,850$53.2M0.05%+146,775Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,397 shares; 2024Q4: 209,497 shares; 2025Q1: 139,035 shares; 2025Q2: 135,824 shares; 2025Q3: 161,957 shares; 2025Q4: 163,024 shares; 2026Q1: 213,545 shares; 2026Q2: 207,386 shares 207,386$53M0.05%-6,159Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,375 shares; 2024Q4: 549,723 shares; 2025Q1: 520,822 shares; 2025Q2: 508,490 shares; 2025Q3: 427,230 shares; 2025Q4: 403,730 shares; 2026Q1: 519,663 shares; 2026Q2: 481,314 shares 481,314$52.8M0.05%-38,349Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,332 shares; 2024Q4: 272,262 shares; 2025Q1: 280,392 shares; 2025Q2: 291,762 shares; 2025Q3: 286,192 shares; 2025Q4: 263,351 shares; 2026Q1: 261,081 shares; 2026Q2: 243,421 shares 243,421$52.7M0.05%-17,660Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,184 shares; 2024Q4: 148,275 shares; 2025Q1: 140,051 shares; 2025Q2: 145,119 shares; 2025Q3: 140,900 shares; 2025Q4: 146,940 shares; 2026Q1: 144,040 shares; 2026Q2: 247,447 shares 247,447$52.7M0.05%+103,407Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,267 shares; 2024Q4: 160,447 shares; 2025Q1: 151,679 shares; 2025Q2: 148,843 shares; 2025Q3: 138,672 shares; 2025Q4: 122,067 shares; 2026Q1: 161,028 shares; 2026Q2: 133,739 shares 133,739$52.1M0.05%-27,289Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,073 shares; 2024Q4: 1,116,324 shares; 2025Q1: 1,096,565 shares; 2025Q2: 900,240 shares; 2025Q3: 1,263,344 shares; 2025Q4: 1,231,832 shares; 2026Q1: 899,487 shares; 2026Q2: 682,209 shares 682,209$52M0.05%-217,278Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,068 shares; 2024Q4: 574,023 shares; 2025Q1: 584,739 shares; 2025Q2: 625,517 shares; 2025Q3: 599,243 shares; 2025Q4: 532,782 shares; 2026Q1: 485,465 shares; 2026Q2: 376,253 shares 376,253$51.6M0.05%-109,212Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080,114 shares; 2024Q4: 2,367,435 shares; 2025Q1: 2,432,820 shares; 2025Q2: 2,446,187 shares; 2025Q3: 2,410,141 shares; 2025Q4: 2,188,591 shares; 2026Q1: 2,106,142 shares; 2026Q2: 2,077,712 shares 2,077,712$51M0.05%-28,430Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,756 shares; 2024Q4: 1,131,374 shares; 2025Q1: 1,114,545 shares; 2025Q2: 1,102,166 shares; 2025Q3: 1,008,820 shares; 2025Q4: 753,979 shares; 2026Q1: 823,649 shares; 2026Q2: 241,466 shares 241,466$50.8M0.05%-582,183Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,588 shares; 2024Q4: 478,444 shares; 2025Q1: 441,737 shares; 2025Q2: 430,782 shares; 2025Q3: 597,146 shares; 2025Q4: 622,296 shares; 2026Q1: 359,796 shares; 2026Q2: 247,862 shares 247,862$50.8M0.05%-111,934Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,724 shares; 2024Q4: 467,443 shares; 2025Q1: 434,956 shares; 2025Q2: 1,584,534 shares; 2025Q3: 1,463,048 shares; 2025Q4: 1,547,103 shares; 2026Q1: 2,026,044 shares; 2026Q2: 1,983,198 shares 1,983,198$50.1M0.05%-42,846Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194,668 shares; 2025Q1: 89,027 shares; 2025Q2: 987,464 shares; 2025Q3: 1,322,931 shares; 2025Q4: 1,195,967 shares; 2026Q1: 875,084 shares; 2026Q2: 911,075 shares 911,075$50.1M0.05%+35,991Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,034 shares; 2024Q4: 1,583,296 shares; 2025Q1: 1,550,836 shares; 2025Q2: 1,300,185 shares; 2025Q3: 1,196,837 shares; 2025Q4: 504,870 shares; 2026Q1: 494,554 shares; 2026Q2: 490,049 shares 490,049$50.1M0.05%-4,505Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,254 shares; 2024Q4: 715,052 shares; 2025Q1: 738,222 shares; 2025Q2: 763,396 shares; 2025Q3: 585,839 shares; 2025Q4: 227,087 shares; 2026Q1: 286,754 shares; 2026Q2: 498,016 shares 498,016$49.4M0.05%+211,262Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,646 shares; 2024Q4: 1,282,690 shares; 2025Q1: 1,551,000 shares; 2025Q2: 1,417,214 shares; 2025Q3: 1,470,893 shares; 2025Q4: 1,319,587 shares; 2026Q1: 1,316,451 shares; 2026Q2: 1,296,289 shares 1,296,289$49.4M0.05%-20,162Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,262 shares; 2024Q4: 1,474,497 shares; 2025Q1: 1,484,622 shares; 2025Q2: 1,485,208 shares; 2025Q3: 1,127,550 shares; 2025Q4: 849,320 shares; 2026Q1: 635,493 shares; 2026Q2: 623,149 shares 623,149$49.4M0.05%-12,344Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,392 shares; 2024Q4: 245,073 shares; 2025Q1: 237,155 shares; 2025Q2: 301,599 shares; 2025Q3: 262,073 shares; 2025Q4: 382,224 shares; 2026Q1: 225,677 shares; 2026Q2: 294,117 shares 294,117$49.3M0.05%+68,440Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,279 shares; 2024Q4: 1,129,708 shares; 2025Q1: 1,501,397 shares; 2025Q2: 1,135,412 shares; 2025Q3: 1,124,286 shares; 2025Q4: 1,087,495 shares; 2026Q1: 1,067,355 shares; 2026Q2: 1,037,088 shares 1,037,088$49.3M0.05%-30,267Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,191 shares; 2024Q4: 129,153 shares; 2025Q1: 9,044 shares; 2025Q2: 5,082 shares; 2025Q3: 5,546 shares; 2025Q4: 327,654 shares; 2026Q1: 492,630 shares; 2026Q2: 396,278 shares 396,278$48.9M0.05%-96,352Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,031 shares; 2024Q4: 1,182,454 shares; 2025Q1: 204,040 shares; 2025Q2: 198,633 shares; 2025Q3: 323,430 shares; 2025Q4: 302,352 shares; 2026Q1: 266,153 shares; 2026Q2: 268,581 shares 268,581$48.3M0.05%+2,428Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,130 shares; 2024Q4: 140,306 shares; 2025Q1: 137,181 shares; 2025Q2: 184,001 shares; 2025Q3: 154,171 shares; 2025Q4: 129,160 shares; 2026Q1: 126,241 shares; 2026Q2: 124,701 shares 124,701$48.2M0.05%-1,540Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,509 shares; 2024Q4: 611,398 shares; 2025Q1: 490,391 shares; 2025Q2: 91,547 shares; 2025Q3: 98,040 shares; 2025Q4: 84,880 shares; 2026Q1: 86,840 shares; 2026Q2: 97,276 shares 97,276$48.2M0.05%+10,436Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,204 shares; 2024Q4: 364,280 shares; 2025Q1: 357,518 shares; 2025Q2: 389,923 shares; 2025Q3: 468,233 shares; 2025Q4: 469,888 shares; 2026Q1: 446,823 shares; 2026Q2: 375,615 shares 375,615$47.5M0.05%-71,208Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,963 shares; 2024Q4: 143,644 shares; 2025Q1: 126,831 shares; 2025Q2: 116,248 shares; 2025Q3: 117,640 shares; 2025Q4: 130,046 shares; 2026Q1: 189,524 shares; 2026Q2: 198,463 shares 198,463$47.4M0.05%+8,939Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,922 shares; 2024Q4: 62,626 shares; 2025Q1: 36,804 shares; 2025Q2: 35,899 shares; 2025Q3: 37,344 shares; 2025Q4: 35,709 shares; 2026Q1: 37,286 shares; 2026Q2: 82,136 shares 82,136$47.4M0.05%+44,850Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,728 shares; 2024Q4: 25,574 shares; 2025Q1: 26,474 shares; 2025Q2: 26,792 shares; 2025Q3: 33,987 shares; 2025Q4: 39,432 shares; 2026Q1: 38,065 shares; 2026Q2: 35,329 shares 35,329$47.1M0.04%-2,736Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,214 shares; 2024Q4: 14,214 shares; 2025Q1: 288,030 shares; 2025Q2: 277,333 shares; 2025Q3: 291,023 shares; 2025Q4: 1,028,736 shares; 2026Q1: 1,273,266 shares; 2026Q2: 573,419 shares 573,419$46.7M0.04%-699,847Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,809 shares; 2024Q4: 314,194 shares; 2025Q1: 308,688 shares; 2025Q2: 316,008 shares; 2025Q3: 309,256 shares; 2025Q4: 295,850 shares; 2026Q1: 294,793 shares; 2026Q2: 282,009 shares 282,009$45.7M0.04%-12,784Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 15,506 shares; 2025Q2: 15,504 shares; 2025Q3: 13,611 shares; 2025Q4: 15,220 shares; 2026Q1: 16,060 shares; 2026Q2: 500,343 shares 500,343$45.5M0.04%+484,283Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,482 shares; 2024Q4: 334,686 shares; 2025Q1: 214,774 shares; 2025Q2: 196,182 shares; 2025Q3: 191,933 shares; 2025Q4: 187,517 shares; 2026Q1: 149,075 shares; 2026Q2: 164,817 shares 164,817$45.4M0.04%+15,742Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,558 shares; 2025Q3: 346,817 shares; 2025Q4: 483,199 shares; 2026Q1: 468,728 shares; 2026Q2: 395,540 shares 395,540$45M0.04%-73,188Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,888 shares; 2024Q4: 1,293,410 shares; 2025Q1: 1,179,475 shares; 2025Q2: 1,089,925 shares; 2025Q3: 1,169,387 shares; 2025Q4: 675,818 shares; 2026Q1: 700,274 shares; 2026Q2: 821,537 shares 821,537$44.9M0.04%+121,263Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,959 shares; 2024Q4: 62,783 shares; 2025Q1: 68,363 shares; 2025Q2: 66,947 shares; 2025Q3: 69,154 shares; 2025Q4: 50,451 shares; 2026Q1: 55,448 shares; 2026Q2: 54,031 shares 54,031$44.8M0.04%-1,417Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,714 shares; 2024Q4: 145,847 shares; 2025Q1: 152,311 shares; 2025Q2: 117,198 shares; 2025Q3: 123,362 shares; 2025Q4: 130,003 shares; 2026Q1: 117,657 shares; 2026Q2: 140,766 shares 140,766$44.7M0.04%+23,109Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,039 shares; 2024Q4: 662,619 shares; 2025Q1: 880,659 shares; 2025Q2: 805,880 shares; 2025Q3: 767,165 shares; 2025Q4: 768,776 shares; 2026Q1: 756,328 shares; 2026Q2: 661,238 shares 661,238$44.5M0.04%-95,090Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,018 shares; 2024Q4: 146,808 shares; 2025Q1: 152,000 shares; 2025Q2: 131,687 shares; 2025Q3: 138,144 shares; 2025Q4: 160,287 shares; 2026Q1: 148,847 shares; 2026Q2: 26,133 shares 26,133$44.4M0.04%-122,714Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,270 shares; 2024Q4: 793,820 shares; 2025Q1: 819,579 shares; 2025Q2: 804,102 shares; 2025Q3: 800,570 shares; 2025Q4: 771,640 shares; 2026Q1: 767,509 shares; 2026Q2: 982,129 shares 982,129$44.3M0.04%+214,620Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,279 shares; 2024Q4: 784,412 shares; 2025Q1: 663,700 shares; 2025Q2: 546,092 shares; 2025Q3: 431,039 shares; 2025Q4: 274,961 shares; 2026Q1: 226,760 shares; 2026Q2: 267,602 shares 267,602$44.1M0.04%+40,842Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,719 shares; 2024Q4: 819,981 shares; 2025Q1: 411,321 shares; 2025Q2: 269,170 shares; 2025Q3: 893,046 shares; 2025Q4: 1,477,214 shares; 2026Q1: 942,184 shares; 2026Q2: 838,026 shares 838,026$44M0.04%-104,158Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,844 shares; 2024Q4: 190,496 shares; 2025Q1: 164,745 shares; 2025Q2: 187,980 shares; 2025Q3: 266,802 shares; 2025Q4: 279,261 shares; 2026Q1: 239,656 shares; 2026Q2: 167,218 shares 167,218$43.6M0.04%-72,438Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,794 shares; 2024Q4: 1,921,908 shares; 2025Q1: 2,282,271 shares; 2025Q2: 2,003,155 shares; 2025Q3: 1,629,404 shares; 2025Q4: 1,669,331 shares; 2026Q1: 22,152 shares; 2026Q2: 1,426,021 shares 1,426,021$43.5M0.04%+1,403,869Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,668 shares; 2024Q4: 255,280 shares; 2025Q1: 185,548 shares; 2025Q2: 192,253 shares; 2025Q3: 203,098 shares; 2025Q4: 214,279 shares; 2026Q1: 241,073 shares; 2026Q2: 254,580 shares 254,580$43M0.04%+13,507Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,148 shares; 2024Q4: 1,142,540 shares; 2025Q1: 1,076,873 shares; 2025Q2: 1,029,092 shares; 2025Q3: 1,192,591 shares; 2025Q4: 1,189,371 shares; 2026Q1: 997,202 shares; 2026Q2: 922,125 shares 922,125$42.9M0.04%-75,077Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,971 shares; 2024Q4: 142,345 shares; 2025Q1: 130,412 shares; 2025Q2: 112,355 shares; 2025Q3: 246,344 shares; 2025Q4: 244,686 shares; 2026Q1: 195,357 shares; 2026Q2: 179,688 shares 179,688$42.7M0.04%-15,669Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,543 shares; 2024Q4: 383,830 shares; 2025Q1: 383,144 shares; 2025Q2: 373,077 shares; 2025Q3: 420,104 shares; 2025Q4: 407,288 shares; 2026Q1: 350,849 shares; 2026Q2: 321,530 shares 321,530$42.6M0.04%-29,319Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,416 shares; 2024Q4: 106,019 shares; 2025Q1: 35,661 shares; 2025Q2: 32,623 shares; 2025Q3: 31,609 shares; 2025Q4: 260,826 shares; 2026Q1: 226,316 shares; 2026Q2: 140,197 shares 140,197$42.4M0.04%-86,119Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,943 shares; 2024Q4: 1,766,398 shares; 2025Q1: 679,748 shares; 2025Q2: 682,499 shares; 2025Q3: 734,489 shares; 2025Q4: 738,094 shares; 2026Q1: 676,117 shares; 2026Q2: 602,512 shares 602,512$42M0.04%-73,605Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,615 shares; 2024Q4: 444,137 shares; 2025Q1: 427,398 shares; 2025Q2: 443,531 shares; 2025Q3: 432,555 shares; 2025Q4: 430,383 shares; 2026Q1: 411,943 shares; 2026Q2: 403,337 shares 403,337$41.9M0.04%-8,606Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,499 shares; 2024Q4: 726,288 shares; 2025Q1: 595,319 shares; 2025Q2: 617,190 shares; 2025Q3: 640,894 shares; 2025Q4: 873,694 shares; 2026Q1: 853,730 shares; 2026Q2: 982,949 shares 982,949$41.9M0.04%+129,219Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,902 shares; 2024Q4: 268,982 shares; 2025Q1: 277,309 shares; 2025Q2: 423,221 shares; 2025Q3: 476,243 shares; 2025Q4: 402,698 shares; 2026Q1: 392,261 shares; 2026Q2: 256,017 shares 256,017$41.9M0.04%-136,244Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,477 shares; 2024Q4: 1,034,152 shares; 2025Q1: 929,105 shares; 2025Q2: 915,075 shares; 2025Q3: 848,792 shares; 2025Q4: 1,055,508 shares; 2026Q1: 1,372,159 shares; 2026Q2: 1,470,824 shares 1,470,824$41.7M0.04%+98,665Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,946 shares; 2024Q4: 591,212 shares; 2025Q1: 662,740 shares; 2025Q2: 727,069 shares; 2025Q3: 707,877 shares; 2025Q4: 659,128 shares; 2026Q1: 601,871 shares; 2026Q2: 729,656 shares 729,656$41.1M0.04%+127,785Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,905 shares; 2024Q4: 1,017,845 shares; 2025Q1: 1,050,678 shares; 2025Q2: 1,175,661 shares; 2025Q3: 1,029,629 shares; 2025Q4: 881,435 shares; 2026Q1: 700,311 shares; 2026Q2: 694,719 shares 694,719$40.4M0.04%-5,592Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: 17,729 shares; 2025Q3: 18,680 shares; 2025Q4: 74,969 shares; 2026Q1: 55,968 shares; 2026Q2: 83,508 shares 83,508$40.3M0.04%+27,540Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,350 shares; 2024Q4: 112,089 shares; 2025Q1: 65,262 shares; 2025Q2: 130,537 shares; 2025Q3: 196,904 shares; 2025Q4: 156,568 shares; 2026Q1: 110,665 shares; 2026Q2: 107,798 shares 107,798$40.1M0.04%-2,867Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523,472 shares; 2024Q4: 3,496,694 shares; 2025Q1: 3,344,494 shares; 2025Q2: 2,810,225 shares; 2025Q3: 2,321,323 shares; 2025Q4: 2,360,111 shares; 2026Q1: 2,645,328 shares; 2026Q2: 2,437,987 shares 2,437,987$39.5M0.04%-207,341Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,843 shares; 2024Q4: 107,229 shares; 2025Q1: 105,989 shares; 2025Q2: 108,958 shares; 2025Q3: 104,654 shares; 2025Q4: 139,480 shares; 2026Q1: 106,595 shares; 2026Q2: 114,591 shares 114,591$39.5M0.04%+7,996Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,052 shares; 2026Q1: 19,592 shares; 2026Q2: 2,077,297 shares 2,077,297$39.2M0.04%+2,057,705Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,749 shares; 2024Q4: 1,133,931 shares; 2025Q1: 1,133,931 shares; 2025Q2: 984,597 shares; 2025Q3: 932,096 shares; 2025Q4: 787,520 shares; 2026Q1: 623,288 shares; 2026Q2: 608,650 shares 608,650$38.9M0.04%-14,638Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,380 shares; 2024Q4: 33,637 shares; 2025Q1: 35,649 shares; 2025Q2: 34,470 shares; 2025Q3: 472,316 shares; 2025Q4: 458,720 shares; 2026Q1: 449,060 shares; 2026Q2: 377,642 shares 377,642$38.6M0.04%-71,418Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214,373 shares; 2025Q2: 1,267,993 shares; 2025Q3: 929,169 shares; 2025Q4: 852,883 shares; 2026Q1: 1,034,438 shares; 2026Q2: 1,430,649 shares 1,430,649$38.6M0.04%+396,211Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,917 shares; 2024Q4: 534,892 shares; 2025Q1: 421,245 shares; 2025Q2: 406,070 shares; 2025Q3: 380,246 shares; 2025Q4: 378,385 shares; 2026Q1: 409,309 shares; 2026Q2: 599,779 shares 599,779$38.6M0.04%+190,470Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,940 shares; 2025Q4: 67,940 shares; 2026Q1: 1,267,000 shares; 2026Q2: 1,452,500 shares 1,452,500$38.5M0.04%+185,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,411 shares; 2024Q4: 240,611 shares; 2025Q1: 504,644 shares; 2025Q2: 267,227 shares; 2025Q3: 237,911 shares; 2025Q4: 238,011 shares; 2026Q1: 237,111 shares; 2026Q2: 398,616 shares 398,616$38.3M0.04%+161,505Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,255 shares; 2024Q4: 102,956 shares; 2025Q1: 107,030 shares; 2025Q2: 102,848 shares; 2025Q3: 109,081 shares; 2025Q4: 106,448 shares; 2026Q1: 119,174 shares; 2026Q2: 83,331 shares 83,331$37.7M0.04%-35,843Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,259 shares; 2025Q4: 1,532,013 shares; 2026Q1: 1,706,048 shares; 2026Q2: 2,013,786 shares 2,013,786$37.6M0.04%+307,738Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,394 shares; 2024Q4: 106,700 shares; 2025Q1: 103,584 shares; 2025Q2: 105,210 shares; 2025Q3: 102,802 shares; 2025Q4: 100,127 shares; 2026Q1: 95,405 shares; 2026Q2: 106,547 shares 106,547$37.3M0.04%+11,142Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,871 shares; 2024Q4: 885,234 shares; 2025Q1: 848,209 shares; 2025Q2: 1,068,840 shares; 2025Q3: 825,030 shares; 2025Q4: 826,395 shares; 2026Q1: 730,463 shares; 2026Q2: 744,361 shares 744,361$37.1M0.04%+13,898Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,358 shares; 2024Q4: 316,143 shares; 2025Q1: 344,305 shares; 2025Q2: 369,775 shares; 2025Q3: 310,279 shares; 2025Q4: 402,402 shares; 2026Q1: 400,979 shares; 2026Q2: 315,073 shares 315,073$37.1M0.04%-85,906Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,092 shares; 2024Q4: 2,001,283 shares; 2025Q1: 2,671,742 shares; 2025Q2: 2,687,670 shares; 2025Q3: 2,682,102 shares; 2025Q4: 2,405,623 shares; 2026Q1: 1,924,600 shares; 2026Q2: 514,723 shares 514,723$37M0.04%-1,409,877Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,333 shares; 2024Q4: 569,121 shares; 2025Q1: 549,863 shares; 2025Q2: 619,313 shares; 2025Q3: 617,995 shares; 2025Q4: 518,603 shares; 2026Q1: 533,742 shares; 2026Q2: 532,768 shares 532,768$36.5M0.03%-974Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790,065 shares; 2024Q4: 6,076,437 shares; 2025Q1: 5,360,415 shares; 2025Q2: 1,824,322 shares; 2025Q3: 5,118,314 shares; 2025Q4: 5,175,165 shares; 2026Q1: 3,612,400 shares; 2026Q2: 3,174,951 shares 3,174,951$35.7M0.03%-437,449Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,899 shares; 2024Q4: 258,535 shares; 2025Q1: 247,983 shares; 2025Q2: 256,334 shares; 2025Q3: 248,860 shares; 2025Q4: 262,995 shares; 2026Q1: 256,438 shares; 2026Q2: 248,757 shares 248,757$35.6M0.03%-7,681Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,976 shares; 2024Q4: 228,193 shares; 2025Q1: 304,968 shares; 2025Q2: 363,388 shares; 2025Q3: 236,835 shares; 2025Q4: 452,889 shares; 2026Q1: 432,698 shares; 2026Q2: 549,327 shares 549,327$35.3M0.03%+116,629Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,672 shares; 2024Q4: 505,481 shares; 2025Q1: 408,966 shares; 2025Q2: 327,547 shares; 2025Q3: 356,284 shares; 2025Q4: 364,492 shares; 2026Q1: 263,255 shares; 2026Q2: 512,312 shares 512,312$35.1M0.03%+249,057Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,215 shares; 2024Q4: 211,720 shares; 2025Q1: 207,640 shares; 2025Q2: 226,835 shares; 2025Q3: 218,243 shares; 2025Q4: 184,696 shares; 2026Q1: 173,250 shares; 2026Q2: 147,599 shares 147,599$35.1M0.03%-25,651Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,735 shares; 2024Q4: 219,595 shares; 2025Q1: 222,152 shares; 2025Q2: 230,761 shares; 2025Q3: 222,308 shares; 2025Q4: 212,950 shares; 2026Q1: 391,827 shares; 2026Q2: 316,917 shares 316,917$35.1M0.03%-74,910Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,990 shares; 2024Q4: 290,517 shares; 2025Q1: 279,870 shares; 2025Q2: 212,696 shares; 2025Q3: 125,439 shares; 2025Q4: 121,247 shares; 2026Q1: 111,323 shares; 2026Q2: 226,220 shares 226,220$35M0.03%+114,897Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,367 shares; 2024Q4: 246,939 shares; 2025Q1: 239,456 shares; 2025Q2: 254,408 shares; 2025Q3: 254,489 shares; 2025Q4: 247,395 shares; 2026Q1: 298,718 shares; 2026Q2: 307,064 shares 307,064$34.5M0.03%+8,346Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,446 shares; 2024Q4: 1,090,173 shares; 2025Q1: 957,794 shares; 2025Q2: 1,300,329 shares; 2025Q3: 1,211,990 shares; 2025Q4: 968,616 shares; 2026Q1: 923,696 shares; 2026Q2: 917,408 shares 917,408$34.1M0.03%-6,288Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,500 shares; 2024Q4: 427,687 shares; 2025Q1: 689,176 shares; 2025Q2: 663,771 shares; 2025Q3: 493,915 shares; 2025Q4: 321,877 shares; 2026Q1: 284,431 shares; 2026Q2: 127,037 shares 127,037$33.9M0.03%-157,394Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,922 shares; 2024Q4: 498,861 shares; 2025Q1: 357,406 shares; 2025Q2: 548,957 shares; 2025Q3: 538,142 shares; 2025Q4: 541,026 shares; 2026Q1: 820,767 shares; 2026Q2: 703,711 shares 703,711$33.8M0.03%-117,056Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,230 shares; 2024Q4: 546,109 shares; 2025Q1: 426,330 shares; 2025Q2: 835,226 shares; 2025Q3: 502,188 shares; 2025Q4: 394,691 shares; 2026Q1: 359,057 shares; 2026Q2: 389,408 shares 389,408$33.7M0.03%+30,351Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,184 shares; 2024Q4: 101,253 shares; 2025Q1: 100,435 shares; 2025Q2: 100,318 shares; 2025Q3: 100,312 shares; 2025Q4: 108,508 shares; 2026Q1: 103,712 shares; 2026Q2: 107,234 shares 107,234$33.7M0.03%+3,522Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,548 shares; 2024Q4: 273,699 shares; 2025Q1: 289,418 shares; 2025Q2: 284,634 shares; 2025Q3: 273,203 shares; 2025Q4: 258,860 shares; 2026Q1: 260,014 shares; 2026Q2: 257,169 shares 257,169$33.6M0.03%-2,845Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,908 shares; 2024Q4: 450,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577,362 shares; 2026Q1: 567,535 shares; 2026Q2: 567,482 shares 567,482$33.6M0.03%-53Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,928 shares; 2024Q4: 325,688 shares; 2025Q1: 319,064 shares; 2025Q2: 311,072 shares; 2025Q3: 303,734 shares; 2025Q4: 329,274 shares; 2026Q1: 420,144 shares; 2026Q2: 426,545 shares 426,545$33.5M0.03%+6,401Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,077 shares; 2024Q4: 1,803,944 shares; 2025Q1: 1,640,257 shares; 2025Q2: 1,757,846 shares; 2025Q3: 1,714,332 shares; 2025Q4: 1,657,829 shares; 2026Q1: 2,481,759 shares; 2026Q2: 2,404,677 shares 2,404,677$33.4M0.03%-77,082Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,132 shares; 2024Q4: 491,011 shares; 2025Q1: 493,767 shares; 2025Q2: 458,135 shares; 2025Q3: 436,208 shares; 2025Q4: 493,095 shares; 2026Q1: 506,421 shares; 2026Q2: 430,375 shares 430,375$33.2M0.03%-76,046Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,743 shares; 2024Q4: 426,393 shares; 2025Q1: 414,745 shares; 2025Q2: 428,237 shares; 2025Q3: 429,370 shares; 2025Q4: 399,308 shares; 2026Q1: 411,966 shares; 2026Q2: 306,635 shares 306,635$33M0.03%-105,331Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,293 shares; 2024Q4: 964,950 shares; 2025Q1: 956,807 shares; 2025Q2: 896,188 shares; 2025Q3: 855,189 shares; 2025Q4: 782,125 shares; 2026Q1: 663,816 shares; 2026Q2: 698,290 shares 698,290$32.9M0.03%+34,474Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 179,842 shares; 2026Q2: 381,505 shares 381,505$32.5M0.03%+201,663Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,107 shares; 2024Q4: 572,825 shares; 2025Q1: 574,782 shares; 2025Q2: 589,548 shares; 2025Q3: 567,544 shares; 2025Q4: 650,439 shares; 2026Q1: 564,762 shares; 2026Q2: 561,762 shares 561,762$32.5M0.03%-3,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,113 shares; 2024Q4: 191,105 shares; 2025Q1: 233,285 shares; 2025Q2: 324,625 shares; 2025Q3: 355,274 shares; 2025Q4: 400,825 shares; 2026Q1: 327,018 shares; 2026Q2: 323,776 shares 323,776$32.5M0.03%-3,242Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,156 shares; 2024Q4: 982,722 shares; 2025Q1: 1,038,943 shares; 2025Q2: 1,064,755 shares; 2025Q3: 1,041,671 shares; 2025Q4: 1,212,473 shares; 2026Q1: 1,187,245 shares; 2026Q2: 1,207,970 shares 1,207,970$32.2M0.03%+20,725Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,409 shares; 2024Q4: 339,057 shares; 2025Q1: 320,593 shares; 2025Q2: 321,128 shares; 2025Q3: 431,705 shares; 2025Q4: 535,374 shares; 2026Q1: 460,953 shares; 2026Q2: 377,546 shares 377,546$32M0.03%-83,407Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,381 shares; 2024Q4: 645,195 shares; 2025Q1: 610,561 shares; 2025Q2: 654,660 shares; 2025Q3: 472,311 shares; 2025Q4: 337,229 shares; 2026Q1: 306,702 shares; 2026Q2: 269,176 shares 269,176$31.6M0.03%-37,526Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,189 shares; 2024Q4: 340,418 shares; 2025Q1: 360,038 shares; 2025Q2: 357,879 shares; 2025Q3: 299,085 shares; 2025Q4: 288,085 shares; 2026Q1: 285,367 shares; 2026Q2: 263,926 shares 263,926$31.5M0.03%-21,441Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,131,560 shares; 2024Q4: 7,708,628 shares; 2025Q1: 7,859,724 shares; 2025Q2: 7,445,913 shares; 2025Q3: 7,134,539 shares; 2025Q4: 2,021,502 shares; 2026Q1: 531,344 shares; 2026Q2: 673,220 shares 673,220$31.4M0.03%+141,876Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,088 shares; 2024Q4: 192,159 shares; 2025Q1: 175,678 shares; 2025Q2: 168,902 shares; 2025Q3: 151,232 shares; 2025Q4: 155,923 shares; 2026Q1: 160,809 shares; 2026Q2: 140,228 shares 140,228$31.4M0.03%-20,581Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,999 shares; 2024Q4: 639,453 shares; 2025Q1: 484,080 shares; 2025Q2: 637,581 shares; 2025Q3: 592,829 shares; 2025Q4: 704,453 shares; 2026Q1: 585,369 shares; 2026Q2: 585,369 shares 585,369$31.2M0.03%0Timeline
ASAMER SPORTS 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: 479,253 shares; 2025Q4: 965,312 shares; 2026Q1: 882,093 shares; 2026Q2: 903,510 shares 903,510$30.6M0.03%+21,417Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,088 shares; 2024Q4: 313,109 shares; 2025Q1: 390,266 shares; 2025Q2: 577,840 shares; 2025Q3: 611,580 shares; 2025Q4: 598,041 shares; 2026Q1: 408,952 shares; 2026Q2: 401,194 shares 401,194$30.5M0.03%-7,758Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,470 shares; 2024Q4: 821,309 shares; 2025Q1: 563,476 shares; 2025Q2: 381,455 shares; 2025Q3: 372,399 shares; 2025Q4: 486,022 shares; 2026Q1: 628,601 shares; 2026Q2: 555,438 shares 555,438$30.2M0.03%-73,163Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,773 shares; 2024Q4: 144,823 shares; 2025Q1: 148,677 shares; 2025Q2: 148,125 shares; 2025Q3: 168,019 shares; 2025Q4: 487,617 shares; 2026Q1: 582,360 shares; 2026Q2: 588,311 shares 588,311$30.1M0.03%+5,951Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,181 shares; 2024Q4: 15,368 shares; 2025Q1: 18,090 shares; 2025Q2: 19,678 shares; 2025Q3: 20,156 shares; 2025Q4: 22,486 shares; 2026Q1: 14,126 shares; 2026Q2: 9,397 shares 9,397$30M0.03%-4,729Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,783 shares; 2024Q4: 142,182 shares; 2025Q1: 102,615 shares; 2025Q2: 91,533 shares; 2025Q3: 92,049 shares; 2025Q4: 93,966 shares; 2026Q1: 89,972 shares; 2026Q2: 90,408 shares 90,408$30M0.03%+436Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,278 shares; 2024Q4: 79,599 shares; 2025Q1: 69,445 shares; 2025Q2: 69,861 shares; 2025Q3: 70,881 shares; 2025Q4: 65,572 shares; 2026Q1: 164,722 shares; 2026Q2: 218,699 shares 218,699$30M0.03%+53,977Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,172 shares; 2024Q4: 375,745 shares; 2025Q1: 462,516 shares; 2025Q2: 501,560 shares; 2025Q3: 358,116 shares; 2025Q4: 352,216 shares; 2026Q1: 343,016 shares; 2026Q2: 330,871 shares 330,871$29.9M0.03%-12,145Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,902 shares; 2024Q4: 284,808 shares; 2025Q1: 469,123 shares; 2025Q2: 561,059 shares; 2025Q3: 464,163 shares; 2025Q4: 384,050 shares; 2026Q1: 349,261 shares; 2026Q2: 342,313 shares 342,313$29.8M0.03%-6,948Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864,557 shares; 2024Q4: 3,653,180 shares; 2025Q1: 4,532,131 shares; 2025Q2: 3,511,657 shares; 2025Q3: 2,616,694 shares; 2025Q4: 2,639,521 shares; 2026Q1: 1,017,404 shares; 2026Q2: 223,657 shares 223,657$29.4M0.03%-793,747Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,103 shares; 2024Q4: 387,666 shares; 2025Q1: 278,672 shares; 2025Q2: 171,885 shares; 2025Q3: 147,606 shares; 2025Q4: 146,237 shares; 2026Q1: 148,118 shares; 2026Q2: 143,330 shares 143,330$29.4M0.03%-4,788Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,966 shares; 2024Q4: 126,017 shares; 2025Q1: 120,109 shares; 2025Q2: 118,739 shares; 2025Q3: 124,960 shares; 2025Q4: 107,949 shares; 2026Q1: 106,893 shares; 2026Q2: 103,717 shares 103,717$29.3M0.03%-3,176Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098,550 shares; 2026Q1: 1,077,471 shares; 2026Q2: 1,065,927 shares 1,065,927$29.3M0.03%-11,544Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,377 shares; 2024Q4: 1,192,527 shares; 2025Q1: 1,030,996 shares; 2025Q2: 589,150 shares; 2025Q3: 575,820 shares; 2025Q4: 444,968 shares; 2026Q1: 256,069 shares; 2026Q2: 214,918 shares 214,918$29M0.03%-41,151Timeline
FPSFORGENT POWER SOLUTIONS 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: 471,189 shares; 2026Q2: 519,248 shares 519,248$29M0.03%+48,059Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,638 shares; 2024Q4: 248,816 shares; 2025Q1: 232,661 shares; 2025Q2: 252,298 shares; 2025Q3: 239,220 shares; 2025Q4: 249,955 shares; 2026Q1: 240,958 shares; 2026Q2: 239,592 shares 239,592$28.8M0.03%-1,366Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,423 shares; 2024Q4: 541,544 shares; 2025Q1: 464,685 shares; 2025Q2: 455,162 shares; 2025Q3: 371,581 shares; 2025Q4: 396,343 shares; 2026Q1: 366,781 shares; 2026Q2: 365,380 shares 365,380$28.7M0.03%-1,401Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,509 shares; 2024Q4: 96,397 shares; 2025Q1: 97,936 shares; 2025Q2: 104,863 shares; 2025Q3: 88,997 shares; 2025Q4: 90,132 shares; 2026Q1: 95,477 shares; 2026Q2: 91,594 shares 91,594$28.7M0.03%-3,883Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,668 shares; 2024Q4: 245,350 shares; 2025Q1: 318,886 shares; 2025Q2: 366,006 shares; 2025Q3: 467,360 shares; 2025Q4: 476,027 shares; 2026Q1: 445,016 shares; 2026Q2: 265,614 shares 265,614$28.7M0.03%-179,402Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,373 shares; 2024Q4: 58,355 shares; 2025Q1: 56,046 shares; 2025Q2: 60,077 shares; 2025Q3: 60,317 shares; 2025Q4: 63,209 shares; 2026Q1: 64,429 shares; 2026Q2: 96,653 shares 96,653$28.5M0.03%+32,224Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,764 shares; 2024Q4: 1,443,260 shares; 2025Q1: 1,532,000 shares; 2025Q2: 947,248 shares; 2025Q3: 1,029,798 shares; 2025Q4: 761,519 shares; 2026Q1: 736,025 shares; 2026Q2: 803,544 shares 803,544$28.5M0.03%+67,519Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,129 shares; 2024Q4: 33,773 shares; 2025Q1: 38,108 shares; 2025Q2: 39,031 shares; 2025Q3: 36,529 shares; 2025Q4: 40,104 shares; 2026Q1: 42,818 shares; 2026Q2: 495,983 shares 495,983$28.2M0.03%+453,165Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,548 shares; 2024Q4: 129,482 shares; 2025Q1: 130,386 shares; 2025Q2: not reported; 2025Q3: 3,563 shares; 2025Q4: 394,374 shares; 2026Q1: 387,005 shares; 2026Q2: 385,375 shares 385,375$28.2M0.03%-1,630Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324,817 shares; 2024Q4: 3,046,258 shares; 2025Q1: 5,515,590 shares; 2025Q2: 5,311,048 shares; 2025Q3: 5,243,475 shares; 2025Q4: 4,732,945 shares; 2026Q1: 2,750,488 shares; 2026Q2: 2,839,736 shares 2,839,736$28.1M0.03%+89,248Timeline
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: 125,532 shares 125,532$28.1M0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,896 shares 125,896$27.8M0.03%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,011 shares; 2024Q4: 105,485 shares; 2025Q1: 139,592 shares; 2025Q2: 123,168 shares; 2025Q3: 112,070 shares; 2025Q4: 120,201 shares; 2026Q1: 120,484 shares; 2026Q2: 115,039 shares 115,039$27.8M0.03%-5,445Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,935 shares; 2024Q4: 730,277 shares; 2025Q1: 658,545 shares; 2025Q2: 626,197 shares; 2025Q3: 648,206 shares; 2025Q4: 599,610 shares; 2026Q1: 588,090 shares; 2026Q2: 816,047 shares 816,047$27.7M0.03%+227,957Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,814 shares; 2024Q4: 172,195 shares; 2025Q1: 167,819 shares; 2025Q2: 178,528 shares; 2025Q3: 192,996 shares; 2025Q4: 197,829 shares; 2026Q1: 187,233 shares; 2026Q2: 234,508 shares 234,508$27.7M0.03%+47,275Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,122 shares; 2024Q4: 286,438 shares; 2025Q1: 289,601 shares; 2025Q2: 285,320 shares; 2025Q3: 283,805 shares; 2025Q4: 275,553 shares; 2026Q1: 257,464 shares; 2026Q2: 247,889 shares 247,889$27.7M0.03%-9,575Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,303 shares; 2024Q4: 516,748 shares; 2025Q1: 437,954 shares; 2025Q2: 404,300 shares; 2025Q3: 396,733 shares; 2025Q4: 412,610 shares; 2026Q1: 435,907 shares; 2026Q2: 443,311 shares 443,311$27.5M0.03%+7,404Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,975 shares; 2024Q4: 189,098 shares; 2025Q1: 194,528 shares; 2025Q2: 199,156 shares; 2025Q3: 195,321 shares; 2025Q4: 174,121 shares; 2026Q1: 166,605 shares; 2026Q2: 161,451 shares 161,451$27.4M0.03%-5,154Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,265 shares; 2024Q4: 602,844 shares; 2025Q1: 589,044 shares; 2025Q2: 572,129 shares; 2025Q3: 556,297 shares; 2025Q4: 546,361 shares; 2026Q1: 491,331 shares; 2026Q2: 493,222 shares 493,222$27.4M0.03%+1,891Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,832 shares; 2024Q4: 737,798 shares; 2025Q1: 734,101 shares; 2025Q2: 713,709 shares; 2025Q3: 672,324 shares; 2025Q4: 678,946 shares; 2026Q1: 654,036 shares; 2026Q2: 673,887 shares 673,887$27.3M0.03%+19,851Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481,793 shares; 2024Q4: 2,354,763 shares; 2025Q1: 3,678,264 shares; 2025Q2: 1,690,438 shares; 2025Q3: 2,067,526 shares; 2025Q4: 965,928 shares; 2026Q1: 337,928 shares; 2026Q2: 365,518 shares 365,518$27.2M0.03%+27,590Timeline
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: 159,115 shares 159,115$27.2M0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,415 shares; 2024Q4: 44,669 shares; 2025Q1: 44,876 shares; 2025Q2: 54,722 shares; 2025Q3: 58,195 shares; 2025Q4: 57,395 shares; 2026Q1: 61,436 shares; 2026Q2: 53,229 shares 53,229$27.1M0.03%-8,207Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,388 shares; 2024Q4: 57,220 shares; 2025Q1: 59,269 shares; 2025Q2: 58,190 shares; 2025Q3: 58,261 shares; 2025Q4: 149,475 shares; 2026Q1: 139,931 shares; 2026Q2: 167,258 shares 167,258$27.1M0.03%+27,327Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,827 shares; 2024Q4: 688,803 shares; 2025Q1: 673,126 shares; 2025Q2: 701,264 shares; 2025Q3: 684,940 shares; 2025Q4: 706,332 shares; 2026Q1: 688,249 shares; 2026Q2: 685,033 shares 685,033$27.1M0.03%-3,216Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,870 shares; 2024Q4: 304,840 shares; 2025Q1: 308,628 shares; 2025Q2: 313,556 shares; 2025Q3: 305,404 shares; 2025Q4: 288,140 shares; 2026Q1: 368,240 shares; 2026Q2: 480,307 shares 480,307$27.1M0.03%+112,067Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,146 shares; 2024Q4: 175,613 shares; 2025Q1: 163,016 shares; 2025Q2: 162,770 shares; 2025Q3: 188,530 shares; 2025Q4: 165,257 shares; 2026Q1: 149,652 shares; 2026Q2: 157,712 shares 157,712$26.8M0.03%+8,060Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,699 shares; 2024Q4: 436,094 shares; 2025Q1: 113,434 shares; 2025Q2: 131,531 shares; 2025Q3: 165,279 shares; 2025Q4: 127,314 shares; 2026Q1: 124,529 shares; 2026Q2: 99,209 shares 99,209$26.7M0.03%-25,320Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,510 shares; 2024Q4: 1,237,093 shares; 2025Q1: 1,921,436 shares; 2025Q2: 1,916,874 shares; 2025Q3: 1,196,305 shares; 2025Q4: 752,732 shares; 2026Q1: 696,301 shares; 2026Q2: 682,909 shares 682,909$26.6M0.03%-13,392Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,280 shares; 2024Q4: 72,803 shares; 2025Q1: 69,384 shares; 2025Q2: 113,291 shares; 2025Q3: 80,491 shares; 2025Q4: 76,730 shares; 2026Q1: 67,283 shares; 2026Q2: 67,012 shares 67,012$26.6M0.03%-271Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,133 shares; 2024Q4: 212,847 shares; 2025Q1: 220,644 shares; 2025Q2: 215,452 shares; 2025Q3: 212,441 shares; 2025Q4: 206,307 shares; 2026Q1: 174,339 shares; 2026Q2: 163,259 shares 163,259$26.6M0.03%-11,080Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,340 shares; 2024Q4: 1,941,271 shares; 2025Q1: 1,838,764 shares; 2025Q2: 1,805,136 shares; 2025Q3: 1,032,999 shares; 2025Q4: 734,335 shares; 2026Q1: 715,906 shares; 2026Q2: 712,674 shares 712,674$26.6M0.03%-3,232Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,018 shares; 2024Q4: 240,877 shares; 2025Q1: 244,460 shares; 2025Q2: 246,657 shares; 2025Q3: 187,388 shares; 2025Q4: 190,291 shares; 2026Q1: 181,045 shares; 2026Q2: 185,526 shares 185,526$26.5M0.03%+4,481Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,503 shares; 2024Q4: 420,776 shares; 2025Q1: 362,754 shares; 2025Q2: 371,453 shares; 2025Q3: 322,352 shares; 2025Q4: 311,164 shares; 2026Q1: 308,405 shares; 2026Q2: 292,579 shares 292,579$26.5M0.03%-15,826Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,491 shares; 2024Q4: 1,062,688 shares; 2025Q1: 839,535 shares; 2025Q2: 915,863 shares; 2025Q3: 1,103,137 shares; 2025Q4: 1,052,241 shares; 2026Q1: 990,202 shares; 2026Q2: 525,623 shares 525,623$26.5M0.03%-464,579Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,385 shares; 2024Q4: 190,973 shares; 2025Q1: 194,903 shares; 2025Q2: 193,031 shares; 2025Q3: 201,222 shares; 2025Q4: 217,382 shares; 2026Q1: 220,527 shares; 2026Q2: 259,372 shares 259,372$26.4M0.03%+38,845Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,271 shares; 2024Q4: 388,226 shares; 2025Q1: 401,841 shares; 2025Q2: 409,459 shares; 2025Q3: 387,698 shares; 2025Q4: 402,243 shares; 2026Q1: 389,807 shares; 2026Q2: 396,171 shares 396,171$26.2M0.03%+6,364Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150,677 shares; 2024Q4: 5,946,301 shares; 2025Q1: 3,678,547 shares; 2025Q2: 3,331,460 shares; 2025Q3: 3,138,737 shares; 2025Q4: 4,156,668 shares; 2026Q1: 5,272,058 shares; 2026Q2: 1,052,910 shares 1,052,910$26.2M0.03%-4,219,148Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,386 shares; 2024Q4: 198,414 shares; 2025Q1: 197,104 shares; 2025Q2: 209,223 shares; 2025Q3: 213,969 shares; 2025Q4: 226,889 shares; 2026Q1: 199,829 shares; 2026Q2: 201,970 shares 201,970$26.2M0.03%+2,141Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,444 shares; 2024Q4: 293,954 shares; 2025Q1: 304,602 shares; 2025Q2: 396,208 shares; 2025Q3: 415,948 shares; 2025Q4: 331,384 shares; 2026Q1: 288,779 shares; 2026Q2: 305,133 shares 305,133$25.8M0.02%+16,354Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,234 shares; 2024Q4: 2,075,321 shares; 2025Q1: 1,864,205 shares; 2025Q2: 1,569,328 shares; 2025Q3: 1,602,192 shares; 2025Q4: 1,629,346 shares; 2026Q1: 1,732,060 shares; 2026Q2: 2,428,419 shares 2,428,419$25.7M0.02%+696,359Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,560 shares; 2024Q4: 59,104 shares; 2025Q1: 57,503 shares; 2025Q2: 62,870 shares; 2025Q3: 74,341 shares; 2025Q4: 69,550 shares; 2026Q1: 71,643 shares; 2026Q2: 63,722 shares 63,722$25.6M0.02%-7,921Timeline
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: 311,005 shares 311,005$25.4M0.02%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,869 shares; 2024Q4: 37,352 shares; 2025Q1: 41,720 shares; 2025Q2: 38,791 shares; 2025Q3: 40,139 shares; 2025Q4: 39,550 shares; 2026Q1: 36,328 shares; 2026Q2: 44,704 shares 44,704$25M0.02%+8,376Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,908 shares; 2024Q4: 108,589 shares; 2025Q1: 113,900 shares; 2025Q2: 125,099 shares; 2025Q3: 109,580 shares; 2025Q4: 154,404 shares; 2026Q1: 110,629 shares; 2026Q2: 109,044 shares 109,044$25M0.02%-1,585Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,001 shares; 2024Q4: 252,926 shares; 2025Q1: 355,514 shares; 2025Q2: 506,681 shares; 2025Q3: 363,998 shares; 2025Q4: 483,546 shares; 2026Q1: 292,318 shares; 2026Q2: 260,288 shares 260,288$24.9M0.02%-32,030Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,381 shares; 2024Q4: 107,523 shares; 2025Q1: 81,875 shares; 2025Q2: 72,487 shares; 2025Q3: 69,700 shares; 2025Q4: 83,193 shares; 2026Q1: 72,411 shares; 2026Q2: 77,971 shares 77,971$24.8M0.02%+5,560Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,265 shares; 2024Q4: 44,934 shares; 2025Q1: 44,607 shares; 2025Q2: 45,367 shares; 2025Q3: 50,556 shares; 2025Q4: 44,171 shares; 2026Q1: 43,881 shares; 2026Q2: 44,097 shares 44,097$24.7M0.02%+216Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,561 shares; 2024Q4: 274,197 shares; 2025Q1: 292,131 shares; 2025Q2: 270,016 shares; 2025Q3: 267,148 shares; 2025Q4: 333,957 shares; 2026Q1: 329,217 shares; 2026Q2: 268,348 shares 268,348$24.6M0.02%-60,869Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: 12,654 shares; 2025Q1: 16,184 shares; 2025Q2: 12,521 shares; 2025Q3: 14,740 shares; 2025Q4: 12,408 shares; 2026Q1: 21,018 shares; 2026Q2: 19,236 shares 19,236$24.6M0.02%-1,782Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,563 shares; 2024Q4: 271,785 shares; 2025Q1: 205,907 shares; 2025Q2: 173,491 shares; 2025Q3: 168,076 shares; 2025Q4: 167,424 shares; 2026Q1: 155,347 shares; 2026Q2: 151,562 shares 151,562$24.2M0.02%-3,785Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,924 shares; 2026Q2: 247,295 shares 247,295$24.1M0.02%+242,371Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,951 shares; 2024Q4: 65,461 shares; 2025Q1: 70,888 shares; 2025Q2: 69,565 shares; 2025Q3: 56,442 shares; 2025Q4: 53,393 shares; 2026Q1: 51,616 shares; 2026Q2: 52,421 shares 52,421$24M0.02%+805Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,590 shares; 2024Q4: 86,461 shares; 2025Q1: 70,262 shares; 2025Q2: 71,115 shares; 2025Q3: 72,384 shares; 2025Q4: 75,904 shares; 2026Q1: 74,680 shares; 2026Q2: 115,228 shares 115,228$24M0.02%+40,548Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,171 shares; 2024Q4: 271,918 shares; 2025Q1: 302,244 shares; 2025Q2: 307,749 shares; 2025Q3: 292,571 shares; 2025Q4: 480,130 shares; 2026Q1: 293,314 shares; 2026Q2: 872,891 shares 872,891$23.9M0.02%+579,577Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,166 shares; 2024Q4: 211,968 shares; 2025Q1: 273,568 shares; 2025Q2: 307,958 shares; 2025Q3: 346,005 shares; 2025Q4: 328,445 shares; 2026Q1: 190,772 shares; 2026Q2: 206,978 shares 206,978$23.5M0.02%+16,206Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,930 shares; 2024Q4: 1,094,223 shares; 2025Q1: 1,079,151 shares; 2025Q2: 1,040,908 shares; 2025Q3: 877,389 shares; 2025Q4: 457,219 shares; 2026Q1: 401,388 shares; 2026Q2: 346,086 shares 346,086$23.5M0.02%-55,302Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,450 shares; 2024Q4: 107,008 shares; 2025Q1: 108,517 shares; 2025Q2: 104,785 shares; 2025Q3: 112,362 shares; 2025Q4: 109,449 shares; 2026Q1: 44,730 shares; 2026Q2: 93,247 shares 93,247$23.5M0.02%+48,517Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,907 shares; 2024Q4: 43,920 shares; 2025Q1: 44,472 shares; 2025Q2: 52,647 shares; 2025Q3: 49,841 shares; 2025Q4: 57,824 shares; 2026Q1: 56,370 shares; 2026Q2: 355,705 shares 355,705$23.4M0.02%+299,335Timeline

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
HDHOME DEPOT INC COMcall23,199$8.18Mnew
NVDANVIDIA CORPORATION COMcall29,594$5.92Mnew
AUANGLOGOLD ASHANTI PLC COM SHScall58,622$4.74M-28,904
GENGEN DIGITAL INC Stockcall183,911$4.58Mnew
EROERO COPPER CORP Stockcall102,589$2.74M-66,222
LYBLYONDELLBASELL INDUSTRIES NV Stockcall9,603$506K-64,098
DOWDOW HLDGS INC Stockcall16,416$449K-148,566
ADBEADOBE INC COMcall1,373$281K-8,756
ORCLORACLE CORP COMput0$0new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TERNTERNS PHARMACEUTICALS INC1,655,575$87.3Mshares
HONHONEYWELL INTL INC253,776$57.4Mshares
ASNDASCENDIS PHARMA A/S251,833$56.9Mshares
TRITHOMSON REUTERS CORP414,770$37.3Mshares
IXPISHARES TR230,310$25.7Mshares
SLNOSOLENO THERAPEUTICS INC616,217$20.6Mshares
HOLXHOLOGIC INC271,426$20.5Mshares
FOLDAMICUS THERAPEUTIC893,901$12.9Mshares
SSLSASOL LTD870,698$11.3Mshares
CCLCARNIVAL CORP431,991$11.2Mshares
KTKT CORP508,336$10.9Mshares
CTRACOTERRA ENERGY INC291,414$10.2Mshares
DDDUPONT DE NEMOURS INC187,625$8.59Mshares
APLSAPELLIS PHARMACEUTICALS INC426,821$7.56Mshares
UPBUPSTREAM BIO INC733,431$6.6Mshares
UNHUNITEDHEALTH GROUP INC14,536$3.93Mcall
OLMAOLEMA PHARMACEUTICALS INC217,023$3.24Mshares
PONYPONY AI INC333,014$3.14Mshares
LTMLATAM AIRLINES GROUP SA58,317$2.88Mshares
CNTACENTESSA PHARMACEUTICALS PLC96,910$2.67Mshares
PEPGPEPGEN INC1,306,783$2.31Mshares
NTESNETEASE COM INC11,500$1.29Mshares
MASIMASIMO CORP7,020$1.25Mshares
VGVENTURE GLOBAL INC69,725$1.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I45,427$1.07Mshares
ALAIR LEASE CORP16,325$1.06Mshares
SEESEALED AIR CORP NEW22,851$961Kshares
TSLATESLA INC2,412$897Kcall
TPHTRI POINTE HOMES INC14,480$677Kshares
SASEABRIDGE GOLD INC17,966$508Kshares
ACLXARCELLX INC4,229$486Kshares
TGBTASEKO MINES LTD72,046$465Kshares
ONCBEONE MEDICINES LTD1,500$445Kshares
CSGSCSG SYS INTL INC4,706$376Kshares
XBISPDR SERIES TRUST2,854$365Kshares
OSONESTREAM INC14,769$354Kshares
CWENACLEARWAY ENERGY INC8,322$326Kshares
BLBLACKLINE INC8,651$320Kshares
NVRIENVIRI CORP15,852$311Kshares
PDSPRECISION DRILLING CORP3,062$300Kshares
INDAISHARES TR6,212$289Kshares
EFOREVERFORTH INC7,328$284Kshares
THRTHERMON GROUP HLDGS INC5,557$280Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I13,034$279Kshares
HYMCHYCROFT MINING HOLDING CORP7,522$265Kshares
GBXGREENBRIER COS INC4,956$261Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,669$258Kshares
CNRCORE NATURAL RESOURCES INC2,422$254Kshares
VREVERIS RESIDENTIAL INC13,268$250Kshares
CAPRCAPRICOR THERAPEUTICS INC8,224$250Kshares
REXREX AMERICAN RES CORP5,437$248Kshares
JJSFJ & J SNACK FOODS CORP3,061$243Kshares
DMCDEL MONTE CORP5,956$240Kshares
IQIQIYI INC172,300$233Kshares
WINAWINMARK CORP537$230Kshares
BLKBBLACKBAUD INC5,667$219Kshares
IMKTAINGLES MKTS INC2,423$218Kshares
BITFBITFARMS LTD110,393$216Kshares
TDWTIDEWATER INC NEW2,579$215Kshares
KWKENNEDY-WILSON HOLDINGS INC19,832$215Kshares
CRICARTERS INC5,935$212Kshares
FMBHFIRST MID BANCSHARES INC5,076$209Kshares
PAYPAYMENTUS HOLDINGS INC8,227$209Kshares
ALKTALKAMI TECHNOLOGY INC13,322$209Kshares
GCTGIGACLOUD TECHNOLOGY INC4,474$203Kshares
AORTARTIVION INC5,520$202Kshares
FVRRFIVERR INTL LTD16,100$161Kshares
DRVNDRIVEN BRANDS HLDGS INC12,648$159Kshares
TFSLTFS FINL CORP10,969$154Kshares
SDGRSCHRODINGER INC11,583$132Kshares
CRMDCORMEDIX INC16,430$112Kshares
MCWMISTER CAR WASH INC13,947$97.2Kshares
VTEXVTEX23,751$95Kshares
STKLSUNOPTA INC14,452$93.5Kshares
MDXGMIMEDX GROUP INC22,205$87.7Kshares
AHRTAH RLTY TR INC13,136$72.2Kshares
AIOTPOWERFLEET INC22,358$68.9Kshares
MYGNMYRIAD GENETICS INC13,224$59.5Kshares
YEXTYEXT INC15,334$58.9Kshares
TDUPTHREDUP INC15,484$50.8Kshares
BLNDBLEND LABS INC28,586$48.6Kshares
ALITALIGHT INC70,439$41Kshares
ABATAMERICAN BATTERY TECHNOLOGY12,438$34.7Kshares
SESSES AI CORPORATION23,042$22.2Kshares
LABSTANDARD BIOTOOLS INC11,366$10.4Kshares

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 0001993888-26-000003 base2026-07-30acceptance 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 0001993888-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001993888-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001993888-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001993888-25-000019 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001993888-25-000015 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001993888-25-000007 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001993888-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001993888-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001993888-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-004922 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001993888-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001993888-23-000001 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set