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Aberdeen Group plc

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13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $71,221,282,651 across 934 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 36.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716774-26-000023

Period
2026-06-30
Reported value
$71.2B
Holdings
934
Top 10 weight
36.79%
New
51
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+803,088$338M
KLACadded+1,019,881$308M
AMZNadded+659,293$157M
BKNGadded+639,218$114M
MSFTadded+271,172$101M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-805,664-$182M
MRVLreduced-404,818-$121M
QUREreduced-2,458,269-$113M
RTXreduced-533,928-$101M
GEVreduced-79,070-$92.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001716774-26-000023, largest first. % of portfolio is the value over $71,221,282,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,816,397 shares; 2024Q4: 12,056,597 shares; 2025Q1: 15,224,273 shares; 2025Q2: 15,985,339 shares; 2025Q3: 16,369,176 shares; 2025Q4: 16,161,971 shares; 2026Q1: 16,659,996 shares; 2026Q2: 16,875,873 shares 16,875,873$4.88B6.86%+215,877Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,488,225 shares; 2024Q4: 21,017,150 shares; 2025Q1: 18,959,510 shares; 2025Q2: 19,946,871 shares; 2025Q3: 20,063,016 shares; 2025Q4: 19,803,835 shares; 2026Q1: 20,190,892 shares; 2026Q2: 19,966,591 shares 19,966,591$4B5.61%-224,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903,482 shares; 2024Q4: 7,652,131 shares; 2025Q1: 8,575,152 shares; 2025Q2: 8,822,347 shares; 2025Q3: 8,685,901 shares; 2025Q4: 8,560,474 shares; 2026Q1: 8,748,165 shares; 2026Q2: 9,019,337 shares 9,019,337$3.36B4.72%+271,172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305,717 shares; 2024Q4: 5,940,410 shares; 2025Q1: 7,858,698 shares; 2025Q2: 8,111,474 shares; 2025Q3: 8,185,767 shares; 2025Q4: 8,049,743 shares; 2026Q1: 8,224,595 shares; 2026Q2: 8,399,449 shares 8,399,449$3B4.21%+174,854Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627,429 shares; 2024Q4: 8,203,324 shares; 2025Q1: 10,513,647 shares; 2025Q2: 10,769,216 shares; 2025Q3: 11,192,736 shares; 2025Q4: 11,039,436 shares; 2026Q1: 11,320,257 shares; 2026Q2: 11,979,550 shares 11,979,550$2.86B4.01%+659,293Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000,048 shares; 2024Q4: 5,549,771 shares; 2025Q1: 6,617,033 shares; 2025Q2: 6,793,637 shares; 2025Q3: 6,679,982 shares; 2025Q4: 6,628,189 shares; 2026Q1: 6,824,570 shares; 2026Q2: 6,746,173 shares 6,746,173$2.38B3.35%-78,397Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828,248 shares; 2024Q4: 2,650,779 shares; 2025Q1: 4,379,832 shares; 2025Q2: 4,590,417 shares; 2025Q3: 4,217,717 shares; 2025Q4: 4,168,252 shares; 2026Q1: 4,305,953 shares; 2026Q2: 5,109,041 shares 5,109,041$2.15B3.02%+803,088Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259,510 shares; 2024Q4: 3,530,084 shares; 2025Q1: 4,266,536 shares; 2025Q2: 4,322,454 shares; 2025Q3: 4,283,323 shares; 2025Q4: 4,250,826 shares; 2026Q1: 4,350,656 shares; 2026Q2: 4,257,210 shares 4,257,210$1.61B2.26%-93,446Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,194 shares; 2024Q4: 1,325,671 shares; 2025Q1: 1,616,097 shares; 2025Q2: 1,731,475 shares; 2025Q3: 1,758,014 shares; 2025Q4: 1,713,856 shares; 2026Q1: 1,772,193 shares; 2026Q2: 1,798,375 shares 1,798,375$1.01B1.42%+26,182Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,606 shares; 2024Q4: 461,121 shares; 2025Q1: 880,889 shares; 2025Q2: 934,461 shares; 2025Q3: 827,862 shares; 2025Q4: 823,437 shares; 2026Q1: 861,323 shares; 2026Q2: 821,638 shares 821,638$948M1.33%-39,685Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,471 shares; 2024Q4: 1,307,519 shares; 2025Q1: 1,397,123 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,506,777 shares; 2025Q4: 1,511,165 shares; 2026Q1: 1,555,562 shares; 2026Q2: 1,460,592 shares 1,460,592$848M1.19%-94,970Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,818 shares; 2024Q4: 934,559 shares; 2025Q1: 914,176 shares; 2025Q2: 893,856 shares; 2025Q3: 845,003 shares; 2025Q4: 747,227 shares; 2026Q1: 724,353 shares; 2026Q2: 682,818 shares 682,818$819M1.15%-41,535Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,524 shares; 2024Q4: 2,025,497 shares; 2025Q1: 2,344,483 shares; 2025Q2: 2,431,568 shares; 2025Q3: 2,307,775 shares; 2025Q4: 2,312,440 shares; 2026Q1: 2,361,373 shares; 2026Q2: 2,381,034 shares 2,381,034$779M1.09%+19,661Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163,845 shares; 2024Q4: 5,829,484 shares; 2025Q1: 5,685,759 shares; 2025Q2: 6,006,016 shares; 2025Q3: 6,077,448 shares; 2025Q4: 6,070,293 shares; 2026Q1: 6,125,704 shares; 2026Q2: 6,017,794 shares 6,017,794$707M0.99%-107,910Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063,147 shares; 2024Q4: 1,948,111 shares; 2025Q1: 2,708,599 shares; 2025Q2: 2,729,049 shares; 2025Q3: 2,490,491 shares; 2025Q4: 2,538,487 shares; 2026Q1: 2,605,500 shares; 2026Q2: 2,447,058 shares 2,447,058$621M0.87%-158,442Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,589 shares; 2024Q4: 294,575 shares; 2025Q1: 416,760 shares; 2025Q2: 434,586 shares; 2025Q3: 500,220 shares; 2025Q4: 494,496 shares; 2026Q1: 517,089 shares; 2026Q2: 546,048 shares 546,048$581M0.82%+28,959Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608,784 shares; 2024Q4: 4,249,325 shares; 2025Q1: 4,513,993 shares; 2025Q2: 4,526,331 shares; 2025Q3: 4,479,623 shares; 2025Q4: 4,651,002 shares; 2026Q1: 4,665,193 shares; 2026Q2: 4,309,756 shares 4,309,756$554M0.78%-355,437Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,309 shares; 2024Q4: 914,006 shares; 2025Q1: 684,754 shares; 2025Q2: 736,368 shares; 2025Q3: 720,084 shares; 2025Q4: 712,005 shares; 2026Q1: 742,199 shares; 2026Q2: 748,775 shares 748,775$541M0.76%+6,576Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,540 shares; 2024Q4: 1,426,549 shares; 2025Q1: 1,405,202 shares; 2025Q2: 1,514,348 shares; 2025Q3: 1,613,891 shares; 2025Q4: 1,585,905 shares; 2026Q1: 1,621,644 shares; 2026Q2: 1,523,008 shares 1,523,008$523M0.73%-98,636Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,664 shares; 2024Q4: 1,761,831 shares; 2025Q1: 2,250,771 shares; 2025Q2: 2,322,737 shares; 2025Q3: 2,255,416 shares; 2025Q4: 2,259,641 shares; 2026Q1: 2,207,913 shares; 2026Q2: 2,052,285 shares 2,052,285$516M0.73%-155,628Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,214 shares; 2024Q4: 530,327 shares; 2025Q1: 962,596 shares; 2025Q2: 1,015,236 shares; 2025Q3: 1,191,250 shares; 2025Q4: 1,165,465 shares; 2026Q1: 1,225,718 shares; 2026Q2: 1,338,047 shares 1,338,047$500M0.7%+112,329Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955,437 shares; 2024Q4: 6,113,439 shares; 2025Q1: 3,718,242 shares; 2025Q2: 4,032,112 shares; 2025Q3: 3,904,339 shares; 2025Q4: 3,878,555 shares; 2026Q1: 3,926,409 shares; 2026Q2: 3,536,581 shares 3,536,581$494M0.69%-389,828Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,315,038 shares; 2025Q1: 952,469 shares; 2025Q2: 1,013,051 shares; 2025Q3: 999,283 shares; 2025Q4: 1,002,218 shares; 2026Q1: 1,033,466 shares; 2026Q2: 1,051,305 shares 1,051,305$456M0.64%+17,839Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,500 shares; 2024Q4: 993,296 shares; 2025Q1: 987,462 shares; 2025Q2: 978,911 shares; 2025Q3: 921,673 shares; 2025Q4: 902,444 shares; 2026Q1: 885,384 shares; 2026Q2: 871,476 shares 871,476$448M0.63%-13,908Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,047 shares; 2024Q4: 1,095,916 shares; 2025Q1: 1,177,176 shares; 2025Q2: 1,281,971 shares; 2025Q3: 931,608 shares; 2025Q4: 843,742 shares; 2026Q1: 845,099 shares; 2026Q2: 1,032,468 shares 1,032,468$429M0.6%+187,369Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,063 shares; 2024Q4: 1,484,681 shares; 2025Q1: 2,910,002 shares; 2025Q2: 3,083,206 shares; 2025Q3: 3,734,201 shares; 2025Q4: 3,698,376 shares; 2026Q1: 3,824,175 shares; 2026Q2: 3,570,595 shares 3,570,595$404M0.57%-253,580Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,061 shares; 2024Q4: 1,337,207 shares; 2025Q1: 1,497,471 shares; 2025Q2: 1,579,011 shares; 2025Q3: 1,724,132 shares; 2025Q4: 1,720,000 shares; 2026Q1: 1,685,701 shares; 2026Q2: 1,760,904 shares 1,760,904$400M0.56%+75,203Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,215,736 shares; 2024Q4: 7,238,640 shares; 2025Q1: 4,340,916 shares; 2025Q2: 4,557,668 shares; 2025Q3: 4,818,075 shares; 2025Q4: 4,861,421 shares; 2026Q1: 4,972,713 shares; 2026Q2: 4,863,002 shares 4,863,002$395M0.55%-109,711Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306,184 shares; 2024Q4: 5,964,729 shares; 2025Q1: 5,542,788 shares; 2025Q2: 5,893,238 shares; 2025Q3: 5,788,726 shares; 2025Q4: 5,875,352 shares; 2026Q1: 6,019,621 shares; 2026Q2: 6,360,525 shares 6,360,525$362M0.51%+340,904Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984,371 shares; 2024Q4: 2,787,737 shares; 2025Q1: 2,813,239 shares; 2025Q2: 2,839,680 shares; 2025Q3: 2,760,581 shares; 2025Q4: 2,682,786 shares; 2026Q1: 2,724,187 shares; 2026Q2: 2,442,739 shares 2,442,739$358M0.5%-281,448Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,726 shares; 2024Q4: 1,399,293 shares; 2025Q1: 1,018,244 shares; 2025Q2: 1,091,090 shares; 2025Q3: 1,142,355 shares; 2025Q4: 1,133,448 shares; 2026Q1: 1,156,981 shares; 2026Q2: 1,254,225 shares 1,254,225$353M0.5%+97,244Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,596 shares; 2024Q4: 62,452 shares; 2025Q1: 116,361 shares; 2025Q2: 123,322 shares; 2025Q3: 121,054 shares; 2025Q4: 120,640 shares; 2026Q1: 123,781 shares; 2026Q2: 1,143,662 shares 1,143,662$345M0.48%+1,019,881Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,125 shares; 2024Q4: 1,176,259 shares; 2025Q1: 1,243,901 shares; 2025Q2: 1,115,234 shares; 2025Q3: 1,432,016 shares; 2025Q4: 1,491,701 shares; 2026Q1: 1,508,823 shares; 2026Q2: 1,104,005 shares 1,104,005$329M0.46%-404,818Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,424 shares; 2024Q4: 226,981 shares; 2025Q1: 381,354 shares; 2025Q2: 384,978 shares; 2025Q3: 362,073 shares; 2025Q4: 356,098 shares; 2026Q1: 354,467 shares; 2026Q2: 346,814 shares 346,814$324M0.46%-7,653Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,460 shares; 2024Q4: 415,874 shares; 2025Q1: 753,347 shares; 2025Q2: 796,347 shares; 2025Q3: 782,594 shares; 2025Q4: 784,576 shares; 2026Q1: 940,564 shares; 2026Q2: 1,192,011 shares 1,192,011$324M0.46%+251,447Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,791 shares; 2024Q4: 594,419 shares; 2025Q1: 826,715 shares; 2025Q2: 863,300 shares; 2025Q3: 845,559 shares; 2025Q4: 818,651 shares; 2026Q1: 769,235 shares; 2026Q2: 796,165 shares 796,165$316M0.44%+26,930Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,523 shares; 2024Q4: 1,635,285 shares; 2025Q1: 954,154 shares; 2025Q2: 925,233 shares; 2025Q3: 929,799 shares; 2025Q4: 902,106 shares; 2026Q1: 926,610 shares; 2026Q2: 1,041,272 shares 1,041,272$310M0.44%+114,662Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,403 shares; 2024Q4: 1,275,856 shares; 2025Q1: 1,697,476 shares; 2025Q2: 1,763,088 shares; 2025Q3: 1,856,123 shares; 2025Q4: 1,920,118 shares; 2026Q1: 1,929,368 shares; 2026Q2: 2,226,141 shares 2,226,141$302M0.42%+296,773Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,625 shares; 2024Q4: 464,840 shares; 2025Q1: 234,777 shares; 2025Q2: 236,669 shares; 2025Q3: 250,274 shares; 2025Q4: 249,390 shares; 2026Q1: 271,092 shares; 2026Q2: 283,638 shares 283,638$296M0.42%+12,546Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,066 shares; 2024Q4: 194,602 shares; 2025Q1: 444,390 shares; 2025Q2: 482,564 shares; 2025Q3: 491,284 shares; 2025Q4: 484,648 shares; 2026Q1: 594,367 shares; 2026Q2: 675,377 shares 675,377$288M0.4%+81,010Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,220 shares; 2024Q4: 315,589 shares; 2025Q1: 322,998 shares; 2025Q2: 312,670 shares; 2025Q3: 282,447 shares; 2025Q4: 276,385 shares; 2026Q1: 279,966 shares; 2026Q2: 284,217 shares 284,217$287M0.4%+4,251Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,397 shares; 2024Q4: 999,605 shares; 2025Q1: 1,443,274 shares; 2025Q2: 1,510,844 shares; 2025Q3: 1,593,960 shares; 2025Q4: 1,634,355 shares; 2026Q1: 1,745,873 shares; 2026Q2: 1,933,638 shares 1,933,638$283M0.4%+187,765Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,217 shares; 2024Q4: 937,685 shares; 2025Q1: 753,234 shares; 2025Q2: 819,219 shares; 2025Q3: 810,349 shares; 2025Q4: 803,398 shares; 2026Q1: 820,647 shares; 2026Q2: 780,423 shares 780,423$275M0.39%-40,224Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,988 shares; 2024Q4: 430,948 shares; 2025Q1: 598,009 shares; 2025Q2: 582,673 shares; 2025Q3: 497,258 shares; 2025Q4: 471,886 shares; 2026Q1: 480,915 shares; 2026Q2: 497,157 shares 497,157$258M0.36%+16,242Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,758 shares; 2024Q4: 1,039,787 shares; 2025Q1: 1,865,296 shares; 2025Q2: 1,956,410 shares; 2025Q3: 1,795,385 shares; 2025Q4: 1,748,856 shares; 2026Q1: 1,824,510 shares; 2026Q2: 1,886,195 shares 1,886,195$258M0.36%+61,685Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,614 shares; 2024Q4: 416,663 shares; 2025Q1: 941,863 shares; 2025Q2: 982,830 shares; 2025Q3: 1,017,280 shares; 2025Q4: 1,026,818 shares; 2026Q1: 1,221,102 shares; 2026Q2: 1,458,476 shares 1,458,476$257M0.36%+237,374Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,456 shares; 2024Q4: 1,085,291 shares; 2025Q1: 1,106,773 shares; 2025Q2: 1,158,897 shares; 2025Q3: 1,153,731 shares; 2025Q4: 1,292,583 shares; 2026Q1: 1,302,097 shares; 2026Q2: 1,339,185 shares 1,339,185$255M0.36%+37,088Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286,858 shares; 2024Q4: 2,670,608 shares; 2025Q1: 2,338,297 shares; 2025Q2: 2,522,547 shares; 2025Q3: 2,600,727 shares; 2025Q4: 2,530,718 shares; 2026Q1: 2,517,935 shares; 2026Q2: 2,849,554 shares 2,849,554$250M0.35%+331,619Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,642 shares; 2024Q4: 181,067 shares; 2025Q1: 316,695 shares; 2025Q2: 337,197 shares; 2025Q3: 331,445 shares; 2025Q4: 3,243,837 shares; 2026Q1: 3,298,612 shares; 2026Q2: 3,384,879 shares 3,384,879$242M0.34%+86,267Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,288 shares; 2024Q4: 1,560,013 shares; 2025Q1: 2,575,187 shares; 2025Q2: 2,602,657 shares; 2025Q3: 2,547,543 shares; 2025Q4: 2,576,475 shares; 2026Q1: 2,639,868 shares; 2026Q2: 2,990,059 shares 2,990,059$234M0.33%+350,191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,463 shares; 2024Q4: 259,981 shares; 2025Q1: 415,557 shares; 2025Q2: 382,241 shares; 2025Q3: 377,937 shares; 2025Q4: 383,832 shares; 2026Q1: 418,065 shares; 2026Q2: 461,039 shares 461,039$231M0.32%+42,974Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233,692 shares; 2024Q4: 5,317,633 shares; 2025Q1: 4,721,954 shares; 2025Q2: 4,966,866 shares; 2025Q3: 5,023,127 shares; 2025Q4: 4,906,937 shares; 2026Q1: 5,071,107 shares; 2026Q2: 5,388,656 shares 5,388,656$228M0.32%+317,549Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,674 shares; 2024Q4: 1,800,777 shares; 2025Q1: 2,105,068 shares; 2025Q2: 1,881,558 shares; 2025Q3: 1,730,985 shares; 2025Q4: 1,592,515 shares; 2026Q1: 1,501,514 shares; 2026Q2: 1,489,604 shares 1,489,604$226M0.32%-11,910Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,813 shares; 2024Q4: 1,233,095 shares; 2025Q1: 1,236,107 shares; 2025Q2: 1,361,119 shares; 2025Q3: 2,658,758 shares; 2025Q4: 2,603,139 shares; 2026Q1: 2,678,195 shares; 2026Q2: 2,706,603 shares 2,706,603$224M0.31%+28,408Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,952 shares; 2024Q4: 1,532,571 shares; 2025Q1: 1,058,357 shares; 2025Q2: 1,146,379 shares; 2025Q3: 1,140,060 shares; 2025Q4: 1,120,122 shares; 2026Q1: 1,151,520 shares; 2026Q2: 1,037,691 shares 1,037,691$217M0.3%-113,829Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,814 shares; 2024Q4: 1,230,285 shares; 2025Q1: 787,694 shares; 2025Q2: 747,940 shares; 2025Q3: 707,382 shares; 2025Q4: 681,172 shares; 2026Q1: 674,606 shares; 2026Q2: 637,601 shares 637,601$216M0.3%-37,005Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153,091 shares; 2024Q4: 2,054,008 shares; 2025Q1: 1,470,697 shares; 2025Q2: 1,575,805 shares; 2025Q3: 1,491,383 shares; 2025Q4: 1,422,821 shares; 2026Q1: 1,462,513 shares; 2026Q2: 1,456,037 shares 1,456,037$204M0.29%-6,476Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 412,848 shares; 2025Q1: 946,775 shares; 2025Q2: 990,892 shares; 2025Q3: 1,005,027 shares; 2025Q4: 992,470 shares; 2026Q1: 1,031,557 shares; 2026Q2: 1,186,773 shares 1,186,773$202M0.28%+155,216Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,153 shares; 2024Q4: 269,505 shares; 2025Q1: 526,685 shares; 2025Q2: 561,489 shares; 2025Q3: 599,143 shares; 2025Q4: 601,775 shares; 2026Q1: 631,997 shares; 2026Q2: 590,099 shares 590,099$201M0.28%-41,898Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,742 shares; 2024Q4: 1,020,700 shares; 2025Q1: 1,036,482 shares; 2025Q2: 1,108,492 shares; 2025Q3: 1,155,541 shares; 2025Q4: 1,127,840 shares; 2026Q1: 1,156,697 shares; 2026Q2: 1,279,624 shares 1,279,624$200M0.28%+122,927Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,050 shares; 2024Q4: 1,275,628 shares; 2025Q1: 1,937,848 shares; 2025Q2: 2,018,942 shares; 2025Q3: 1,969,719 shares; 2025Q4: 1,993,536 shares; 2026Q1: 2,043,420 shares; 2026Q2: 2,183,521 shares 2,183,521$198M0.28%+140,101Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,041 shares; 2024Q4: 70,151 shares; 2025Q1: 158,006 shares; 2025Q2: 166,664 shares; 2025Q3: 178,701 shares; 2025Q4: 178,818 shares; 2026Q1: 184,195 shares; 2026Q2: 202,864 shares 202,864$196M0.27%+18,669Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032,224 shares; 2024Q4: 2,982,769 shares; 2025Q1: 2,846,994 shares; 2025Q2: 3,093,360 shares; 2025Q3: 3,180,742 shares; 2025Q4: 3,396,965 shares; 2026Q1: 3,422,423 shares; 2026Q2: 3,222,190 shares 3,222,190$186M0.26%-200,233Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,433 shares; 2024Q4: 228,724 shares; 2025Q1: 267,809 shares; 2025Q2: 274,993 shares; 2025Q3: 271,773 shares; 2025Q4: 268,986 shares; 2026Q1: 276,594 shares; 2026Q2: 286,066 shares 286,066$181M0.25%+9,472Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,926 shares; 2024Q4: 750,111 shares; 2025Q1: 1,143,478 shares; 2025Q2: 1,178,288 shares; 2025Q3: 1,691,132 shares; 2025Q4: 1,645,029 shares; 2026Q1: 1,614,506 shares; 2026Q2: 1,739,609 shares 1,739,609$180M0.25%+125,103Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,915 shares; 2024Q4: 748,039 shares; 2025Q1: 370,278 shares; 2025Q2: 432,062 shares; 2025Q3: 425,554 shares; 2025Q4: 414,107 shares; 2026Q1: 418,613 shares; 2026Q2: 362,954 shares 362,954$178M0.25%-55,659Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,647 shares; 2024Q4: 889,240 shares; 2025Q1: 762,560 shares; 2025Q2: 678,615 shares; 2025Q3: 602,539 shares; 2025Q4: 629,646 shares; 2026Q1: 534,443 shares; 2026Q2: 489,514 shares 489,514$177M0.25%-44,929Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,870 shares; 2024Q4: 712,580 shares; 2025Q1: 605,289 shares; 2025Q2: 647,781 shares; 2025Q3: 751,940 shares; 2025Q4: 807,615 shares; 2026Q1: 855,980 shares; 2026Q2: 798,902 shares 798,902$176M0.25%-57,078Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,142 shares; 2024Q4: 521,479 shares; 2025Q1: 1,109,994 shares; 2025Q2: 1,184,421 shares; 2025Q3: 1,269,782 shares; 2025Q4: 1,232,737 shares; 2026Q1: 1,271,938 shares; 2026Q2: 1,449,207 shares 1,449,207$169M0.24%+177,269Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,794 shares; 2024Q4: 227,184 shares; 2025Q1: 324,905 shares; 2025Q2: 325,630 shares; 2025Q3: 388,076 shares; 2025Q4: 380,508 shares; 2026Q1: 404,073 shares; 2026Q2: 423,324 shares 423,324$168M0.24%+19,251Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,849 shares; 2024Q4: 236,405 shares; 2025Q1: 544,124 shares; 2025Q2: 573,744 shares; 2025Q3: 573,670 shares; 2025Q4: 568,048 shares; 2026Q1: 558,867 shares; 2026Q2: 650,549 shares 650,549$166M0.23%+91,682Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,741 shares; 2024Q4: 1,931,705 shares; 2025Q1: 790,146 shares; 2025Q2: 875,083 shares; 2025Q3: 934,898 shares; 2025Q4: 917,832 shares; 2026Q1: 895,966 shares; 2026Q2: 915,003 shares 915,003$164M0.23%+19,037Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,577 shares; 2024Q4: 113,629 shares; 2025Q1: 219,637 shares; 2025Q2: 229,917 shares; 2025Q3: 244,260 shares; 2025Q4: 272,487 shares; 2026Q1: 262,328 shares; 2026Q2: 251,485 shares 251,485$161M0.23%-10,843Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,552 shares; 2024Q4: 530,527 shares; 2025Q1: 971,149 shares; 2025Q2: 1,034,347 shares; 2025Q3: 865,897 shares; 2025Q4: 854,999 shares; 2026Q1: 859,368 shares; 2026Q2: 841,762 shares 841,762$156M0.22%-17,606Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,433 shares; 2024Q4: 483,338 shares; 2025Q1: 421,274 shares; 2025Q2: 402,055 shares; 2025Q3: 379,695 shares; 2025Q4: 381,210 shares; 2026Q1: 385,822 shares; 2026Q2: 379,914 shares 379,914$155M0.22%-5,908Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,272 shares; 2024Q4: 408,851 shares; 2025Q1: 619,550 shares; 2025Q2: 651,785 shares; 2025Q3: 679,536 shares; 2025Q4: 669,834 shares; 2026Q1: 672,353 shares; 2026Q2: 684,249 shares 684,249$153M0.21%+11,896Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,418 shares; 2024Q4: 1,178,051 shares; 2025Q1: 1,019,623 shares; 2025Q2: 873,201 shares; 2025Q3: 966,865 shares; 2025Q4: 1,346,939 shares; 2026Q1: 1,442,694 shares; 2026Q2: 1,643,886 shares 1,643,886$152M0.21%+201,192Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,630 shares; 2024Q4: 99,211 shares; 2025Q1: 242,074 shares; 2025Q2: 254,315 shares; 2025Q3: 283,931 shares; 2025Q4: 293,037 shares; 2026Q1: 309,115 shares; 2026Q2: 350,778 shares 350,778$151M0.21%+41,663Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,262 shares; 2024Q4: 1,591,326 shares; 2025Q1: 1,376,387 shares; 2025Q2: 1,489,342 shares; 2025Q3: 1,211,888 shares; 2025Q4: 1,174,846 shares; 2026Q1: 1,204,903 shares; 2026Q2: 1,105,492 shares 1,105,492$150M0.21%-99,411Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,051 shares; 2024Q4: 245,749 shares; 2025Q1: 512,644 shares; 2025Q2: 537,380 shares; 2025Q3: 528,880 shares; 2025Q4: 518,874 shares; 2026Q1: 536,825 shares; 2026Q2: 551,642 shares 551,642$149M0.21%+14,817Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478,830 shares; 2024Q4: 3,737,487 shares; 2025Q1: 4,934,150 shares; 2025Q2: 5,272,611 shares; 2025Q3: 5,870,254 shares; 2025Q4: 5,205,453 shares; 2026Q1: 5,302,261 shares; 2026Q2: 6,163,309 shares 6,163,309$148M0.21%+861,048Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,171 shares; 2024Q4: 679,841 shares; 2025Q1: 560,654 shares; 2025Q2: 526,223 shares; 2025Q3: 507,446 shares; 2025Q4: 468,074 shares; 2026Q1: 448,059 shares; 2026Q2: 392,752 shares 392,752$147M0.21%-55,307Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,359 shares; 2024Q4: 1,092,561 shares; 2025Q1: 1,424,133 shares; 2025Q2: 1,460,098 shares; 2025Q3: 1,580,923 shares; 2025Q4: 1,714,166 shares; 2026Q1: 1,656,295 shares; 2026Q2: 1,658,420 shares 1,658,420$147M0.21%+2,125Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,382 shares; 2024Q4: 441,546 shares; 2025Q1: 287,541 shares; 2025Q2: 264,304 shares; 2025Q3: 286,926 shares; 2025Q4: 1,448,931 shares; 2026Q1: 1,515,167 shares; 2026Q2: 1,472,777 shares 1,472,777$146M0.21%-42,390Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,440 shares; 2024Q4: 853,429 shares; 2025Q1: 1,814,808 shares; 2025Q2: 1,939,050 shares; 2025Q3: 1,789,367 shares; 2025Q4: 1,757,782 shares; 2026Q1: 1,808,600 shares; 2026Q2: 1,889,075 shares 1,889,075$146M0.2%+80,475Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,549 shares; 2024Q4: 710,299 shares; 2025Q1: 672,968 shares; 2025Q2: 699,188 shares; 2025Q3: 726,651 shares; 2025Q4: 824,998 shares; 2026Q1: 852,623 shares; 2026Q2: 888,237 shares 888,237$145M0.2%+35,614Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,673 shares; 2024Q4: 631,521 shares; 2025Q1: 611,234 shares; 2025Q2: 620,828 shares; 2025Q3: 622,516 shares; 2025Q4: 623,766 shares; 2026Q1: 611,866 shares; 2026Q2: 655,773 shares 655,773$145M0.2%+43,907Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,268 shares; 2024Q4: 1,692,308 shares; 2025Q1: 841,934 shares; 2025Q2: 921,209 shares; 2025Q3: 1,029,982 shares; 2025Q4: 982,563 shares; 2026Q1: 1,004,698 shares; 2026Q2: 970,980 shares 970,980$142M0.2%-33,718Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,004 shares; 2024Q4: 1,504,850 shares; 2025Q1: 1,833,550 shares; 2025Q2: 1,792,615 shares; 2025Q3: 1,699,058 shares; 2025Q4: 1,763,084 shares; 2026Q1: 1,735,628 shares; 2026Q2: 1,874,607 shares 1,874,607$139M0.2%+138,979Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,676 shares; 2024Q4: 2,068,219 shares; 2025Q1: 557,666 shares; 2025Q2: 653,794 shares; 2025Q3: 656,009 shares; 2025Q4: 957,663 shares; 2026Q1: 1,212,619 shares; 2026Q2: 1,555,319 shares 1,555,319$135M0.19%+342,700Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054,660 shares; 2026Q2: 1,096,642 shares 1,096,642$135M0.19%+41,982Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,442 shares; 2024Q4: 65,341 shares; 2025Q1: 140,223 shares; 2025Q2: 146,787 shares; 2025Q3: 155,032 shares; 2025Q4: 150,435 shares; 2026Q1: 156,579 shares; 2026Q2: 174,171 shares 174,171$133M0.19%+17,592Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,182 shares; 2024Q4: 46,328 shares; 2025Q1: 106,295 shares; 2025Q2: 109,586 shares; 2025Q3: 113,201 shares; 2025Q4: 112,099 shares; 2026Q1: 120,944 shares; 2026Q2: 135,837 shares 135,837$133M0.19%+14,893Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,766 shares; 2024Q4: 535,027 shares; 2025Q1: 258,486 shares; 2025Q2: 265,179 shares; 2025Q3: 256,641 shares; 2025Q4: 233,526 shares; 2026Q1: 216,072 shares; 2026Q2: 340,325 shares 340,325$133M0.19%+124,253Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,154 shares; 2024Q4: 1,809,716 shares; 2025Q1: 1,577,212 shares; 2025Q2: 1,653,741 shares; 2025Q3: 1,364,916 shares; 2025Q4: 1,333,652 shares; 2026Q1: 1,369,243 shares; 2026Q2: 1,376,800 shares 1,376,800$133M0.19%+7,557Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,020 shares; 2024Q4: 1,048,530 shares; 2025Q1: 2,182,836 shares; 2025Q2: 2,322,324 shares; 2025Q3: 2,189,905 shares; 2025Q4: 2,216,902 shares; 2026Q1: 2,523,910 shares; 2026Q2: 2,784,391 shares 2,784,391$132M0.19%+260,481Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,467 shares; 2024Q4: 852,300 shares; 2025Q1: 1,728,292 shares; 2025Q2: 1,913,919 shares; 2025Q3: 1,835,015 shares; 2025Q4: 1,820,397 shares; 2026Q1: 1,876,043 shares; 2026Q2: 1,826,247 shares 1,826,247$132M0.19%-49,796Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,800 shares; 2024Q4: 1,055,661 shares; 2025Q1: 1,326,779 shares; 2025Q2: 1,760,649 shares; 2025Q3: 1,944,954 shares; 2025Q4: 2,001,430 shares; 2026Q1: 1,952,166 shares; 2026Q2: 2,121,387 shares 2,121,387$131M0.18%+169,221Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,061 shares; 2024Q4: 1,509,335 shares; 2025Q1: 2,215,551 shares; 2025Q2: 2,750,714 shares; 2025Q3: 2,939,743 shares; 2025Q4: 3,678,640 shares; 2026Q1: 5,306,386 shares; 2026Q2: 2,848,117 shares 2,848,117$131M0.18%-2,458,269Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938,476 shares; 2024Q4: 2,621,224 shares; 2025Q1: 2,834,977 shares; 2025Q2: 2,592,454 shares; 2025Q3: 2,644,944 shares; 2025Q4: 2,644,312 shares; 2026Q1: 2,766,280 shares; 2026Q2: 3,066,626 shares 3,066,626$131M0.18%+300,346Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,937 shares; 2024Q4: 251,433 shares; 2025Q1: 333,814 shares; 2025Q2: 360,223 shares; 2025Q3: 346,180 shares; 2025Q4: 341,725 shares; 2026Q1: 334,968 shares; 2026Q2: 409,867 shares 409,867$130M0.18%+74,899Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,569 shares; 2024Q4: 228,375 shares; 2025Q1: 766,678 shares; 2025Q2: 1,590,537 shares; 2025Q3: 1,900,794 shares; 2025Q4: 1,839,595 shares; 2026Q1: 1,880,967 shares; 2026Q2: 2,696,156 shares 2,696,156$129M0.18%+815,189Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,183 shares; 2024Q4: 263,602 shares; 2025Q1: 497,806 shares; 2025Q2: 521,986 shares; 2025Q3: 637,999 shares; 2025Q4: 634,212 shares; 2026Q1: 658,068 shares; 2026Q2: 592,795 shares 592,795$128M0.18%-65,273Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,810 shares; 2024Q4: 582,178 shares; 2025Q1: 163,663 shares; 2025Q2: 186,414 shares; 2025Q3: 196,186 shares; 2025Q4: 191,721 shares; 2026Q1: 193,979 shares; 2026Q2: 178,402 shares 178,402$127M0.18%-15,577Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028,561 shares; 2024Q4: 3,767,955 shares; 2025Q1: 1,933,997 shares; 2025Q2: 1,508,918 shares; 2025Q3: 1,348,044 shares; 2025Q4: 1,185,676 shares; 2026Q1: 1,100,253 shares; 2026Q2: 1,003,515 shares 1,003,515$127M0.18%-96,738Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,741 shares; 2024Q4: 1,581,417 shares; 2025Q1: 1,922,254 shares; 2025Q2: 1,770,961 shares; 2025Q3: 1,461,595 shares; 2025Q4: 1,442,071 shares; 2026Q1: 1,465,712 shares; 2026Q2: 1,354,308 shares 1,354,308$126M0.18%-111,404Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,839 shares; 2024Q4: 543,365 shares; 2025Q1: 720,839 shares; 2025Q2: 624,190 shares; 2025Q3: 526,873 shares; 2025Q4: 567,539 shares; 2026Q1: 532,470 shares; 2026Q2: 567,316 shares 567,316$126M0.18%+34,846Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,591 shares; 2024Q4: 348,417 shares; 2025Q1: 617,382 shares; 2025Q2: 648,963 shares; 2025Q3: 704,400 shares; 2025Q4: 724,986 shares; 2026Q1: 1,000,013 shares; 2026Q2: 1,057,285 shares 1,057,285$124M0.17%+57,272Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,699 shares; 2024Q4: 467,263 shares; 2025Q1: 856,947 shares; 2025Q2: 906,183 shares; 2025Q3: 811,502 shares; 2025Q4: 790,382 shares; 2026Q1: 796,129 shares; 2026Q2: 750,162 shares 750,162$124M0.17%-45,967Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,451 shares; 2024Q4: 558,482 shares; 2025Q1: 496,744 shares; 2025Q2: 436,387 shares; 2025Q3: 528,194 shares; 2025Q4: 605,523 shares; 2026Q1: 596,865 shares; 2026Q2: 441,054 shares 441,054$124M0.17%-155,811Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,871 shares; 2024Q4: 865,006 shares; 2025Q1: 900,356 shares; 2025Q2: 830,886 shares; 2025Q3: 916,107 shares; 2025Q4: 919,522 shares; 2026Q1: 942,606 shares; 2026Q2: 993,027 shares 993,027$124M0.17%+50,421Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,399 shares; 2024Q4: 15,475 shares; 2025Q1: 25,715 shares; 2025Q2: 27,149 shares; 2025Q3: 26,545 shares; 2025Q4: 26,359 shares; 2026Q1: 26,955 shares; 2026Q2: 666,173 shares 666,173$119M0.17%+639,218Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,803 shares; 2024Q4: 79,409 shares; 2025Q1: 105,958 shares; 2025Q2: 112,162 shares; 2025Q3: 136,916 shares; 2025Q4: 135,348 shares; 2026Q1: 141,314 shares; 2026Q2: 164,586 shares 164,586$119M0.17%+23,272Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,954 shares; 2024Q4: 162,929 shares; 2025Q1: 322,407 shares; 2025Q2: 340,432 shares; 2025Q3: 430,699 shares; 2025Q4: 425,962 shares; 2026Q1: 449,895 shares; 2026Q2: 476,818 shares 476,818$118M0.17%+26,923Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,219 shares; 2024Q4: 813,956 shares; 2025Q1: 789,463 shares; 2025Q2: 788,393 shares; 2025Q3: 791,336 shares; 2025Q4: 701,413 shares; 2026Q1: 680,587 shares; 2026Q2: 650,939 shares 650,939$118M0.17%-29,648Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,675 shares; 2025Q1: 107,170 shares; 2025Q2: 115,433 shares; 2025Q3: 115,546 shares; 2025Q4: 113,621 shares; 2026Q1: 116,783 shares; 2026Q2: 120,221 shares 120,221$116M0.16%+3,438Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288,186 shares; 2024Q4: 12,999,309 shares; 2025Q1: 12,970,215 shares; 2025Q2: 13,005,978 shares; 2025Q3: 12,743,741 shares; 2025Q4: 15,004,383 shares; 2026Q1: 13,192,205 shares; 2026Q2: 8,588,364 shares 8,588,364$115M0.16%-4,603,841Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,774 shares; 2024Q4: 137,490 shares; 2025Q1: 330,075 shares; 2025Q2: 342,652 shares; 2025Q3: 348,339 shares; 2025Q4: 344,381 shares; 2026Q1: 364,905 shares; 2026Q2: 423,603 shares 423,603$114M0.16%+58,698Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,498 shares; 2024Q4: 79,543 shares; 2025Q1: 217,592 shares; 2025Q2: 229,813 shares; 2025Q3: 258,611 shares; 2025Q4: 255,778 shares; 2026Q1: 285,835 shares; 2026Q2: 338,749 shares 338,749$113M0.16%+52,914Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124,509 shares; 2024Q4: 2,898,981 shares; 2025Q1: 7,264,106 shares; 2025Q2: 7,594,345 shares; 2025Q3: 7,401,115 shares; 2025Q4: 7,323,552 shares; 2026Q1: 7,670,332 shares; 2026Q2: 8,037,216 shares 8,037,216$112M0.16%+366,884Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459,645 shares; 2024Q4: 2,943,960 shares; 2025Q1: 5,803,532 shares; 2025Q2: 6,089,222 shares; 2025Q3: 4,937,708 shares; 2025Q4: 4,883,359 shares; 2026Q1: 5,129,393 shares; 2026Q2: 5,340,103 shares 5,340,103$111M0.16%+210,710Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,134 shares; 2024Q4: 348,003 shares; 2025Q1: 278,480 shares; 2025Q2: 255,889 shares; 2025Q3: 272,436 shares; 2025Q4: 288,976 shares; 2026Q1: 278,532 shares; 2026Q2: 281,024 shares 281,024$109M0.15%+2,492Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,283 shares; 2024Q4: 194,787 shares; 2025Q1: 210,338 shares; 2025Q2: 227,203 shares; 2025Q3: 272,780 shares; 2025Q4: 269,649 shares; 2026Q1: 274,203 shares; 2026Q2: 313,139 shares 313,139$108M0.15%+38,936Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,382 shares; 2024Q4: 344,511 shares; 2025Q1: 440,937 shares; 2025Q2: 471,724 shares; 2025Q3: 477,997 shares; 2025Q4: 480,224 shares; 2026Q1: 496,663 shares; 2026Q2: 491,601 shares 491,601$107M0.15%-5,062Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,089 shares; 2024Q4: 347,570 shares; 2025Q1: 304,714 shares; 2025Q2: 287,967 shares; 2025Q3: 314,889 shares; 2025Q4: 262,057 shares; 2026Q1: 233,480 shares; 2026Q2: 210,601 shares 210,601$105M0.15%-22,879Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,666 shares; 2024Q4: 380,572 shares; 2025Q1: 497,848 shares; 2025Q2: 529,726 shares; 2025Q3: 447,556 shares; 2025Q4: 455,742 shares; 2026Q1: 301,369 shares; 2026Q2: 330,016 shares 330,016$104M0.15%+28,647Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,970 shares; 2024Q4: 465,476 shares; 2025Q1: 927,984 shares; 2025Q2: 976,998 shares; 2025Q3: 969,775 shares; 2025Q4: 959,195 shares; 2026Q1: 992,316 shares; 2026Q2: 988,106 shares 988,106$101M0.14%-4,210Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,726 shares; 2024Q4: 619,752 shares; 2025Q1: 491,654 shares; 2025Q2: 538,195 shares; 2025Q3: 532,121 shares; 2025Q4: 515,981 shares; 2026Q1: 516,985 shares; 2026Q2: 481,539 shares 481,539$98.7M0.14%-35,446Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,051 shares; 2024Q4: 148,282 shares; 2025Q1: 215,998 shares; 2025Q2: 422,421 shares; 2025Q3: 431,723 shares; 2025Q4: 430,841 shares; 2026Q1: 217,061 shares; 2026Q2: 214,956 shares 214,956$98.7M0.14%-2,105Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,786 shares; 2024Q4: 328,840 shares; 2025Q1: 603,702 shares; 2025Q2: 634,544 shares; 2025Q3: 927,758 shares; 2025Q4: 928,139 shares; 2026Q1: 965,969 shares; 2026Q2: 1,061,353 shares 1,061,353$98.4M0.14%+95,384Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,148 shares; 2024Q4: 134,154 shares; 2025Q1: 272,154 shares; 2025Q2: 479,609 shares; 2025Q3: 473,806 shares; 2025Q4: 465,280 shares; 2026Q1: 473,111 shares; 2026Q2: 484,358 shares 484,358$97.2M0.14%+11,247Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,367 shares; 2024Q4: 1,122,992 shares; 2025Q1: 330,271 shares; 2025Q2: 369,535 shares; 2025Q3: 367,322 shares; 2025Q4: 367,850 shares; 2026Q1: 375,511 shares; 2026Q2: 348,723 shares 348,723$97.2M0.14%-26,788Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,838 shares; 2024Q4: 206,583 shares; 2025Q1: 332,286 shares; 2025Q2: 328,664 shares; 2025Q3: 308,666 shares; 2025Q4: 295,845 shares; 2026Q1: 293,548 shares; 2026Q2: 306,201 shares 306,201$96.4M0.14%+12,653Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,186 shares; 2024Q4: 1,803,046 shares; 2025Q1: 793,637 shares; 2025Q2: 851,022 shares; 2025Q3: 1,119,313 shares; 2025Q4: 1,149,494 shares; 2026Q1: 1,100,690 shares; 2026Q2: 1,186,493 shares 1,186,493$96.3M0.14%+85,803Timeline
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: 420,093 shares 420,093$92.9M0.13%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,019 shares; 2024Q4: 175,154 shares; 2025Q1: 68,338 shares; 2025Q2: 69,971 shares; 2025Q3: 113,077 shares; 2025Q4: 112,899 shares; 2026Q1: 114,588 shares; 2026Q2: 121,784 shares 121,784$92M0.13%+7,196Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,248 shares; 2024Q4: 125,860 shares; 2025Q1: 131,669 shares; 2025Q2: 172,161 shares; 2025Q3: 240,336 shares; 2025Q4: 283,778 shares; 2026Q1: 215,035 shares; 2026Q2: 230,411 shares 230,411$91.5M0.13%+15,376Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,822 shares; 2024Q4: 309,624 shares; 2025Q1: 316,054 shares; 2025Q2: 330,009 shares; 2025Q3: 348,487 shares; 2025Q4: 338,501 shares; 2026Q1: 331,781 shares; 2026Q2: 179,753 shares 179,753$89.9M0.13%-152,028Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,520 shares; 2024Q4: 1,622,004 shares; 2025Q1: 4,077,811 shares; 2025Q2: 4,354,500 shares; 2025Q3: 4,532,923 shares; 2025Q4: 4,422,525 shares; 2026Q1: 4,639,305 shares; 2026Q2: 5,322,304 shares 5,322,304$89.5M0.13%+682,999Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,030 shares; 2024Q4: 1,086,599 shares; 2025Q1: 1,761,172 shares; 2025Q2: 1,858,784 shares; 2025Q3: 1,841,562 shares; 2025Q4: 1,914,243 shares; 2026Q1: 2,075,805 shares; 2026Q2: 2,150,937 shares 2,150,937$88.3M0.12%+75,132Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,423 shares; 2024Q4: 514,629 shares; 2025Q1: 658,124 shares; 2025Q2: 689,139 shares; 2025Q3: 550,583 shares; 2025Q4: 541,130 shares; 2026Q1: 547,504 shares; 2026Q2: 616,639 shares 616,639$88.3M0.12%+69,135Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,280 shares; 2024Q4: 630,036 shares; 2025Q1: 308,646 shares; 2025Q2: 339,663 shares; 2025Q3: 382,634 shares; 2025Q4: 364,889 shares; 2026Q1: 371,208 shares; 2026Q2: 691,514 shares 691,514$87.3M0.12%+320,306Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,516 shares; 2024Q4: 231,597 shares; 2025Q1: 523,996 shares; 2025Q2: 542,696 shares; 2025Q3: 563,983 shares; 2025Q4: 558,062 shares; 2026Q1: 595,343 shares; 2026Q2: 716,903 shares 716,903$86.1M0.12%+121,560Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,249 shares; 2024Q4: 1,401,823 shares; 2025Q1: 612,480 shares; 2025Q2: 676,637 shares; 2025Q3: 646,191 shares; 2025Q4: 618,256 shares; 2026Q1: 618,338 shares; 2026Q2: 592,790 shares 592,790$85.7M0.12%-25,548Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991,429 shares; 2024Q4: 5,646,845 shares; 2025Q1: 1,612,227 shares; 2025Q2: 1,843,404 shares; 2025Q3: 1,938,002 shares; 2025Q4: 1,979,595 shares; 2026Q1: 2,012,080 shares; 2026Q2: 1,884,307 shares 1,884,307$85M0.12%-127,773Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,300 shares; 2024Q4: 457,857 shares; 2025Q1: 306,732 shares; 2025Q2: 333,758 shares; 2025Q3: 329,942 shares; 2025Q4: 320,720 shares; 2026Q1: 331,592 shares; 2026Q2: 332,155 shares 332,155$81.8M0.11%+563Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901,536 shares; 2024Q4: 3,656,449 shares; 2025Q1: 2,477,483 shares; 2025Q2: 1,844,983 shares; 2025Q3: 1,642,222 shares; 2025Q4: 1,627,663 shares; 2026Q1: 1,616,730 shares; 2026Q2: 1,462,429 shares 1,462,429$81.2M0.11%-154,301Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,201 shares; 2024Q4: 1,258,896 shares; 2025Q1: 1,784,117 shares; 2025Q2: 1,915,539 shares; 2025Q3: 1,203,852 shares; 2025Q4: 1,169,942 shares; 2026Q1: 1,276,252 shares; 2026Q2: 1,287,327 shares 1,287,327$81M0.11%+11,075Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,514 shares; 2024Q4: 1,257,526 shares; 2025Q1: 570,582 shares; 2025Q2: 652,899 shares; 2025Q3: 924,455 shares; 2025Q4: 1,052,667 shares; 2026Q1: 1,004,641 shares; 2026Q2: 1,054,126 shares 1,054,126$79.8M0.11%+49,485Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,835 shares; 2024Q4: 542,475 shares; 2025Q1: 1,114,791 shares; 2025Q2: 1,182,335 shares; 2025Q3: 1,167,779 shares; 2025Q4: 1,172,057 shares; 2026Q1: 1,217,742 shares; 2026Q2: 1,299,046 shares 1,299,046$78.5M0.11%+81,304Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,262 shares; 2024Q4: 61,262 shares; 2025Q1: 54,590 shares; 2025Q2: 70,293 shares; 2025Q3: 66,676 shares; 2025Q4: 52,347 shares; 2026Q1: 82,106 shares; 2026Q2: 83,822 shares 83,822$77.8M0.11%+1,716Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,612 shares; 2024Q4: 226,924 shares; 2025Q1: 448,097 shares; 2025Q2: 513,112 shares; 2025Q3: 480,514 shares; 2025Q4: 466,440 shares; 2026Q1: 482,159 shares; 2026Q2: 505,639 shares 505,639$77.7M0.11%+23,480Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,892 shares; 2024Q4: 830,317 shares; 2025Q1: 1,348,674 shares; 2025Q2: 1,410,891 shares; 2025Q3: 1,369,558 shares; 2025Q4: 1,401,839 shares; 2026Q1: 1,540,471 shares; 2026Q2: 1,339,755 shares 1,339,755$77.5M0.11%-200,716Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,443 shares; 2024Q4: 162,274 shares; 2025Q1: 31,062 shares; 2025Q2: 518,770 shares; 2025Q3: 523,825 shares; 2025Q4: 526,199 shares; 2026Q1: 521,226 shares; 2026Q2: 524,888 shares 524,888$76.5M0.11%+3,662Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,459 shares; 2024Q4: 306,584 shares; 2025Q1: 429,304 shares; 2025Q2: 440,958 shares; 2025Q3: 442,019 shares; 2025Q4: 489,371 shares; 2026Q1: 498,807 shares; 2026Q2: 579,331 shares 579,331$76.2M0.11%+80,524Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,296 shares; 2024Q4: 941,053 shares; 2025Q1: 338,944 shares; 2025Q2: 388,066 shares; 2025Q3: 382,743 shares; 2025Q4: 367,423 shares; 2026Q1: 373,277 shares; 2026Q2: 336,597 shares 336,597$75.4M0.11%-36,680Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,694 shares; 2024Q4: 705,312 shares; 2025Q1: 717,658 shares; 2025Q2: 759,386 shares; 2025Q3: 905,489 shares; 2025Q4: 896,190 shares; 2026Q1: 924,708 shares; 2026Q2: 1,015,556 shares 1,015,556$74.5M0.1%+90,848Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,770 shares; 2024Q4: 620,077 shares; 2025Q1: 638,164 shares; 2025Q2: 670,565 shares; 2025Q3: 580,380 shares; 2025Q4: 574,744 shares; 2026Q1: 590,137 shares; 2026Q2: 555,911 shares 555,911$72.6M0.1%-34,226Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,427 shares; 2024Q4: 102,086 shares; 2025Q1: 223,227 shares; 2025Q2: 234,029 shares; 2025Q3: 234,469 shares; 2025Q4: 245,504 shares; 2026Q1: 252,536 shares; 2026Q2: 264,060 shares 264,060$71.4M0.1%+11,524Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119,764 shares; 2024Q4: 1,915,109 shares; 2025Q1: 2,742,716 shares; 2025Q2: 2,889,947 shares; 2025Q3: 2,707,742 shares; 2025Q4: 2,626,913 shares; 2026Q1: 2,799,579 shares; 2026Q2: 2,906,330 shares 2,906,330$71.4M0.1%+106,751Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,622 shares; 2024Q4: 1,733,417 shares; 2025Q1: 2,343,165 shares; 2025Q2: 2,435,262 shares; 2025Q3: 2,303,478 shares; 2025Q4: 2,232,752 shares; 2026Q1: 2,158,664 shares; 2026Q2: 2,220,662 shares 2,220,662$71M0.1%+61,998Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,791 shares; 2024Q4: 944,205 shares; 2025Q1: 1,022,274 shares; 2025Q2: 891,562 shares; 2025Q3: 816,287 shares; 2025Q4: 855,799 shares; 2026Q1: 976,039 shares; 2026Q2: 836,940 shares 836,940$70.8M0.1%-139,099Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,315 shares; 2024Q4: 379,407 shares; 2025Q1: 453,443 shares; 2025Q2: 487,770 shares; 2025Q3: 495,796 shares; 2025Q4: 473,642 shares; 2026Q1: 476,311 shares; 2026Q2: 438,805 shares 438,805$70.5M0.1%-37,506Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866,917 shares; 2024Q4: 2,802,469 shares; 2025Q1: 1,574,245 shares; 2025Q2: 1,687,909 shares; 2025Q3: 1,630,239 shares; 2025Q4: 1,665,074 shares; 2026Q1: 1,345,032 shares; 2026Q2: 1,500,068 shares 1,500,068$69.7M0.1%+155,036Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,431 shares; 2024Q4: 424,181 shares; 2025Q1: 710,516 shares; 2025Q2: 710,516 shares; 2025Q3: 787,417 shares; 2025Q4: 426,658 shares; 2026Q1: 431,241 shares; 2026Q2: 522,025 shares 522,025$69.6M0.1%+90,784Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,565 shares; 2024Q4: 26,069 shares; 2025Q1: 56,046 shares; 2025Q2: 59,211 shares; 2025Q3: 3,738 shares; 2025Q4: 66,063 shares; 2026Q1: 399,290 shares; 2026Q2: 394,362 shares 394,362$68.5M0.1%-4,928Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,638 shares; 2025Q1: 266,619 shares; 2025Q2: 278,769 shares; 2025Q3: 285,053 shares; 2025Q4: 288,084 shares; 2026Q1: 301,140 shares; 2026Q2: 338,575 shares 338,575$68.3M0.1%+37,435Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,634 shares; 2024Q4: 463,874 shares; 2025Q1: 675,905 shares; 2025Q2: 607,582 shares; 2025Q3: 604,131 shares; 2025Q4: 587,902 shares; 2026Q1: 539,094 shares; 2026Q2: 552,284 shares 552,284$68M0.1%+13,190Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,899 shares; 2024Q4: 741,187 shares; 2025Q1: 314,306 shares; 2025Q2: 354,334 shares; 2025Q3: 353,983 shares; 2025Q4: 353,108 shares; 2026Q1: 357,177 shares; 2026Q2: 349,158 shares 349,158$67.9M0.1%-8,019Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,258 shares; 2024Q4: 132,479 shares; 2025Q1: 211,420 shares; 2025Q2: 212,350 shares; 2025Q3: 228,860 shares; 2025Q4: 214,923 shares; 2026Q1: 220,732 shares; 2026Q2: 251,025 shares 251,025$67.7M0.1%+30,293Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,475 shares; 2024Q4: 1,105,420 shares; 2025Q1: 1,096,359 shares; 2025Q2: 1,155,604 shares; 2025Q3: 1,109,151 shares; 2025Q4: 1,188,371 shares; 2026Q1: 1,214,123 shares; 2026Q2: 919,823 shares 919,823$66.1M0.09%-294,300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,006 shares; 2024Q4: 648,395 shares; 2025Q1: 379,069 shares; 2025Q2: 410,373 shares; 2025Q3: 410,219 shares; 2025Q4: 403,265 shares; 2026Q1: 412,136 shares; 2026Q2: 394,418 shares 394,418$65.7M0.09%-17,718Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,334 shares; 2024Q4: 103,205 shares; 2025Q1: 72,920 shares; 2025Q2: 66,529 shares; 2025Q3: 78,628 shares; 2025Q4: 37,664 shares; 2026Q1: 39,422 shares; 2026Q2: 38,621 shares 38,621$65.6M0.09%-801Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,045 shares; 2024Q4: 157,846 shares; 2025Q1: 147,433 shares; 2025Q2: 156,677 shares; 2025Q3: 156,129 shares; 2025Q4: 156,218 shares; 2026Q1: 156,419 shares; 2026Q2: 143,584 shares 143,584$65M0.09%-12,835Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,099 shares; 2024Q4: 69,231 shares; 2025Q1: 124,175 shares; 2025Q2: 127,534 shares; 2025Q3: 148,208 shares; 2025Q4: 140,295 shares; 2026Q1: 146,484 shares; 2026Q2: 145,703 shares 145,703$65M0.09%-781Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,547 shares; 2024Q4: 536,700 shares; 2025Q1: 801,426 shares; 2025Q2: 802,727 shares; 2025Q3: 655,125 shares; 2025Q4: 665,669 shares; 2026Q1: 666,980 shares; 2026Q2: 620,249 shares 620,249$64.5M0.09%-46,731Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,978 shares; 2024Q4: 268,043 shares; 2025Q1: 388,989 shares; 2025Q2: 518,198 shares; 2025Q3: 516,084 shares; 2025Q4: 511,452 shares; 2026Q1: 475,296 shares; 2026Q2: 421,115 shares 421,115$63.7M0.09%-54,181Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,101 shares; 2024Q4: 980,651 shares; 2025Q1: 916,597 shares; 2025Q2: 847,288 shares; 2025Q3: 766,412 shares; 2025Q4: 877,487 shares; 2026Q1: 914,388 shares; 2026Q2: 831,675 shares 831,675$63.6M0.09%-82,713Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,848 shares; 2024Q4: 51,877 shares; 2025Q1: 94,025 shares; 2025Q2: 99,946 shares; 2025Q3: 113,251 shares; 2025Q4: 116,312 shares; 2026Q1: 117,685 shares; 2026Q2: 128,098 shares 128,098$63.4M0.09%+10,413Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,711 shares; 2024Q4: 188,451 shares; 2025Q1: 245,197 shares; 2025Q2: 203,750 shares; 2025Q3: 151,503 shares; 2025Q4: 161,738 shares; 2026Q1: 121,344 shares; 2026Q2: 101,566 shares 101,566$63.3M0.09%-19,778Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,543 shares; 2024Q4: 219,172 shares; 2025Q1: 229,214 shares; 2025Q2: 172,573 shares; 2025Q3: 157,697 shares; 2025Q4: 151,058 shares; 2026Q1: 105,818 shares; 2026Q2: 120,617 shares 120,617$63.1M0.09%+14,799Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,632 shares; 2024Q4: 663,880 shares; 2025Q1: 681,267 shares; 2025Q2: 762,881 shares; 2025Q3: 805,530 shares; 2025Q4: 800,328 shares; 2026Q1: 833,497 shares; 2026Q2: 872,259 shares 872,259$63M0.09%+38,762Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,274 shares; 2024Q4: 87,424 shares; 2025Q1: 173,389 shares; 2025Q2: 181,843 shares; 2025Q3: 177,376 shares; 2025Q4: 175,442 shares; 2026Q1: 180,895 shares; 2026Q2: 169,937 shares 169,937$63M0.09%-10,958Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,384 shares; 2024Q4: 936,025 shares; 2025Q1: 301,650 shares; 2025Q2: 334,915 shares; 2025Q3: 322,023 shares; 2025Q4: 369,030 shares; 2026Q1: 311,896 shares; 2026Q2: 263,421 shares 263,421$63M0.09%-48,475Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,304 shares; 2024Q4: 364,344 shares; 2025Q1: 177,771 shares; 2025Q2: 198,525 shares; 2025Q3: 199,334 shares; 2025Q4: 195,089 shares; 2026Q1: 194,469 shares; 2026Q2: 190,551 shares 190,551$62.9M0.09%-3,918Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,947 shares; 2024Q4: 124,554 shares; 2025Q1: 320,888 shares; 2025Q2: 339,270 shares; 2025Q3: 335,187 shares; 2025Q4: 340,685 shares; 2026Q1: 354,608 shares; 2026Q2: 387,993 shares 387,993$62.9M0.09%+33,385Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,471 shares; 2024Q4: 1,478,125 shares; 2025Q1: 1,382,930 shares; 2025Q2: 1,455,556 shares; 2025Q3: 1,844,123 shares; 2025Q4: 1,951,437 shares; 2026Q1: 2,025,254 shares; 2026Q2: 1,906,829 shares 1,906,829$62.4M0.09%-118,425Timeline
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: 388,152 shares; 2026Q2: 327,978 shares 327,978$62.2M0.09%-60,174Timeline
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: 78,380 shares; 2025Q3: 75,680 shares; 2025Q4: 75,680 shares; 2026Q1: 75,680 shares; 2026Q2: 646,943 shares 646,943$61.6M0.09%+571,263Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,612 shares; 2024Q4: 289,653 shares; 2025Q1: 336,357 shares; 2025Q2: 309,749 shares; 2025Q3: 234,622 shares; 2025Q4: 253,112 shares; 2026Q1: 277,016 shares; 2026Q2: 577,437 shares 577,437$61.6M0.09%+300,421Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,681 shares; 2024Q4: 96,760 shares; 2025Q1: 189,999 shares; 2025Q2: 201,474 shares; 2025Q3: 252,151 shares; 2025Q4: 257,526 shares; 2026Q1: 260,355 shares; 2026Q2: 255,944 shares 255,944$60.9M0.09%-4,411Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,287 shares; 2024Q4: 1,143,997 shares; 2025Q1: 1,494,737 shares; 2025Q2: 1,528,343 shares; 2025Q3: 1,434,705 shares; 2025Q4: 1,307,625 shares; 2026Q1: 1,276,483 shares; 2026Q2: 1,382,422 shares 1,382,422$60.9M0.09%+105,939Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,273 shares; 2024Q4: 352,994 shares; 2025Q1: 217,642 shares; 2025Q2: 237,640 shares; 2025Q3: 223,757 shares; 2025Q4: 218,661 shares; 2026Q1: 224,331 shares; 2026Q2: 220,369 shares 220,369$60.8M0.09%-3,962Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,996 shares; 2024Q4: 81,633 shares; 2025Q1: 138,180 shares; 2025Q2: 146,368 shares; 2025Q3: 148,170 shares; 2025Q4: 148,143 shares; 2026Q1: 153,882 shares; 2026Q2: 145,132 shares 145,132$60.3M0.08%-8,750Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,995 shares; 2024Q4: 327,329 shares; 2025Q1: 459,484 shares; 2025Q2: 512,548 shares; 2025Q3: 529,287 shares; 2025Q4: 526,918 shares; 2026Q1: 536,662 shares; 2026Q2: 544,740 shares 544,740$60.3M0.08%+8,078Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,445 shares; 2024Q4: 261,214 shares; 2025Q1: 159,068 shares; 2025Q2: 175,415 shares; 2025Q3: 189,481 shares; 2025Q4: 183,207 shares; 2026Q1: 180,313 shares; 2026Q2: 171,770 shares 171,770$60.1M0.08%-8,543Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,977 shares; 2024Q4: 280,793 shares; 2025Q1: 212,556 shares; 2025Q2: 231,319 shares; 2025Q3: 232,287 shares; 2025Q4: 229,432 shares; 2026Q1: 232,258 shares; 2026Q2: 230,382 shares 230,382$60.1M0.08%-1,876Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,261 shares; 2024Q4: 328,041 shares; 2025Q1: 615,767 shares; 2025Q2: 640,139 shares; 2025Q3: 619,917 shares; 2025Q4: 579,469 shares; 2026Q1: 612,378 shares; 2026Q2: 655,253 shares 655,253$60.1M0.08%+42,875Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,483 shares; 2024Q4: 56,080 shares; 2025Q1: 110,659 shares; 2025Q2: 115,874 shares; 2025Q3: 117,273 shares; 2025Q4: 123,172 shares; 2026Q1: 122,830 shares; 2026Q2: 122,016 shares 122,016$59M0.08%-814Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,348 shares; 2024Q4: 26,106 shares; 2025Q1: 47,898 shares; 2025Q2: 51,049 shares; 2025Q3: 47,932 shares; 2025Q4: 46,622 shares; 2026Q1: 48,886 shares; 2026Q2: 52,039 shares 52,039$59M0.08%+3,153Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,470 shares; 2024Q4: 97,516 shares; 2025Q1: 191,354 shares; 2025Q2: 201,399 shares; 2025Q3: 188,718 shares; 2025Q4: 186,708 shares; 2026Q1: 192,495 shares; 2026Q2: 177,709 shares 177,709$58.7M0.08%-14,786Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,668 shares; 2024Q4: 521,829 shares; 2025Q1: 857,890 shares; 2025Q2: 1,159,095 shares; 2025Q3: 1,287,784 shares; 2025Q4: 1,270,655 shares; 2026Q1: 1,254,905 shares; 2026Q2: 1,246,923 shares 1,246,923$58.1M0.08%-7,982Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,959 shares; 2024Q4: 91,309 shares; 2025Q1: 196,712 shares; 2025Q2: 221,433 shares; 2025Q3: 231,553 shares; 2025Q4: 230,004 shares; 2026Q1: 223,956 shares; 2026Q2: 239,941 shares 239,941$58.1M0.08%+15,985Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,063 shares; 2024Q4: 16,886 shares; 2025Q1: 36,289 shares; 2025Q2: 37,889 shares; 2025Q3: 37,931 shares; 2025Q4: 37,703 shares; 2026Q1: 39,422 shares; 2026Q2: 41,854 shares 41,854$57.9M0.08%+2,432Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,121 shares; 2024Q4: 166,859 shares; 2025Q1: 343,830 shares; 2025Q2: 353,758 shares; 2025Q3: 330,135 shares; 2025Q4: 323,269 shares; 2026Q1: 334,122 shares; 2026Q2: 340,881 shares 340,881$57.2M0.08%+6,759Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,813 shares; 2024Q4: 50,731 shares; 2025Q1: 50,274 shares; 2025Q2: 878,445 shares; 2025Q3: 889,221 shares; 2025Q4: 880,016 shares; 2026Q1: 863,870 shares; 2026Q2: 619,267 shares 619,267$57M0.08%-244,603Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,742 shares; 2024Q4: 353,810 shares; 2025Q1: 382,478 shares; 2025Q2: 434,914 shares; 2025Q3: 170,194 shares; 2025Q4: 145,834 shares; 2026Q1: 117,593 shares; 2026Q2: 116,899 shares 116,899$55.8M0.08%-694Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 87,903 shares; 2025Q2: 214,056 shares; 2025Q3: not reported; 2025Q4: 134,992 shares; 2026Q1: 172,484 shares; 2026Q2: 166,399 shares 166,399$55.7M0.08%-6,085Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,843 shares; 2024Q4: 121,996 shares; 2025Q1: 191,577 shares; 2025Q2: 229,276 shares; 2025Q3: 196,265 shares; 2025Q4: 187,552 shares; 2026Q1: 176,155 shares; 2026Q2: 177,898 shares 177,898$55.7M0.08%+1,743Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,697 shares; 2024Q4: 1,031,229 shares; 2025Q1: 843,378 shares; 2025Q2: 1,337,748 shares; 2025Q3: 1,075,176 shares; 2025Q4: 1,338,967 shares; 2026Q1: 1,150,555 shares; 2026Q2: 1,063,137 shares 1,063,137$55.4M0.08%-87,418Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,586 shares; 2024Q4: 82,327 shares; 2025Q1: 278,849 shares; 2025Q2: 148,695 shares; 2025Q3: 153,366 shares; 2025Q4: 148,672 shares; 2026Q1: 362,218 shares; 2026Q2: 394,857 shares 394,857$54.9M0.08%+32,639Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,576 shares; 2024Q4: 74,817 shares; 2025Q1: 126,801 shares; 2025Q2: 130,961 shares; 2025Q3: 195,603 shares; 2025Q4: 193,541 shares; 2026Q1: 216,266 shares; 2026Q2: 245,701 shares 245,701$54.7M0.08%+29,435Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,511 shares; 2024Q4: 116,293 shares; 2025Q1: 232,184 shares; 2025Q2: 243,126 shares; 2025Q3: 237,048 shares; 2025Q4: 236,647 shares; 2026Q1: 246,736 shares; 2026Q2: 256,387 shares 256,387$54.6M0.08%+9,651Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,269 shares; 2024Q4: 176,760 shares; 2025Q1: 216,241 shares; 2025Q2: 229,230 shares; 2025Q3: 189,748 shares; 2025Q4: 119,309 shares; 2026Q1: 90,044 shares; 2026Q2: 172,480 shares 172,480$54.5M0.08%+82,436Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,731 shares; 2024Q4: 19,133 shares; 2025Q1: 38,694 shares; 2025Q2: 40,537 shares; 2025Q3: 40,469 shares; 2025Q4: 40,195 shares; 2026Q1: 41,987 shares; 2026Q2: 40,894 shares 40,894$54.5M0.08%-1,093Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,825 shares; 2024Q4: 69,223 shares; 2025Q1: 144,136 shares; 2025Q2: 152,186 shares; 2025Q3: 156,191 shares; 2025Q4: 153,289 shares; 2026Q1: 158,598 shares; 2026Q2: 162,212 shares 162,212$53.8M0.08%+3,614Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,384 shares; 2024Q4: 51,033 shares; 2025Q1: 134,550 shares; 2025Q2: 142,387 shares; 2025Q3: 163,724 shares; 2025Q4: 166,057 shares; 2026Q1: 167,278 shares; 2026Q2: 204,153 shares 204,153$53.2M0.07%+36,875Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913,593 shares; 2026Q1: 5,040,670 shares; 2026Q2: 5,310,871 shares 5,310,871$53.1M0.07%+270,201Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,391 shares; 2024Q4: 512,646 shares; 2025Q1: 184,160 shares; 2025Q2: 205,405 shares; 2025Q3: 203,607 shares; 2025Q4: 208,439 shares; 2026Q1: 212,319 shares; 2026Q2: 220,425 shares 220,425$52.3M0.07%+8,106Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,220 shares; 2024Q4: 1,397,319 shares; 2025Q1: 1,250,633 shares; 2025Q2: 1,278,666 shares; 2025Q3: 1,228,193 shares; 2025Q4: 1,013,878 shares; 2026Q1: 846,526 shares; 2026Q2: 679,955 shares 679,955$51.9M0.07%-166,571Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,563 shares; 2024Q4: 256,115 shares; 2025Q1: 67,443 shares; 2025Q2: 76,819 shares; 2025Q3: 76,584 shares; 2025Q4: 73,863 shares; 2026Q1: 125,534 shares; 2026Q2: 138,104 shares 138,104$51.8M0.07%+12,570Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,576 shares; 2024Q4: 62,587 shares; 2025Q1: 128,978 shares; 2025Q2: 137,099 shares; 2025Q3: 183,468 shares; 2025Q4: 171,048 shares; 2026Q1: 176,807 shares; 2026Q2: 162,832 shares 162,832$51.7M0.07%-13,975Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,526 shares; 2024Q4: 1,695,182 shares; 2025Q1: 534,014 shares; 2025Q2: 613,481 shares; 2025Q3: 634,316 shares; 2025Q4: 620,641 shares; 2026Q1: 614,142 shares; 2026Q2: 689,302 shares 689,302$51.3M0.07%+75,160Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,681 shares; 2024Q4: 253,313 shares; 2025Q1: 509,857 shares; 2025Q2: 534,225 shares; 2025Q3: 521,007 shares; 2025Q4: 532,218 shares; 2026Q1: 551,102 shares; 2026Q2: 531,739 shares 531,739$51.1M0.07%-19,363Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,313 shares; 2024Q4: 1,091,264 shares; 2025Q1: 1,027,215 shares; 2025Q2: 1,081,125 shares; 2025Q3: 953,829 shares; 2025Q4: 941,192 shares; 2026Q1: 988,946 shares; 2026Q2: 1,014,042 shares 1,014,042$50.5M0.07%+25,096Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,889 shares; 2025Q1: 1,704,784 shares; 2025Q2: 1,759,497 shares; 2025Q3: 2,387,947 shares; 2025Q4: 3,249,895 shares; 2026Q1: 3,488,308 shares; 2026Q2: 3,747,290 shares 3,747,290$50.2M0.07%+258,982Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,118 shares; 2024Q4: 54,579 shares; 2025Q1: 57,128 shares; 2025Q2: 67,181 shares; 2025Q3: 153,656 shares; 2025Q4: 151,986 shares; 2026Q1: 159,920 shares; 2026Q2: 196,622 shares 196,622$50M0.07%+36,702Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,576 shares; 2024Q4: 163,980 shares; 2025Q1: 39,330 shares; 2025Q2: 45,610 shares; 2025Q3: 46,163 shares; 2025Q4: 45,867 shares; 2026Q1: 46,208 shares; 2026Q2: 36,499 shares 36,499$49.7M0.07%-9,709Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,770 shares; 2024Q4: 64,152 shares; 2025Q1: 159,726 shares; 2025Q2: 169,703 shares; 2025Q3: 174,501 shares; 2025Q4: 173,037 shares; 2026Q1: 180,748 shares; 2026Q2: 201,848 shares 201,848$49.5M0.07%+21,100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,967 shares; 2024Q4: 325,734 shares; 2025Q1: 381,696 shares; 2025Q2: 383,844 shares; 2025Q3: 343,694 shares; 2025Q4: 325,316 shares; 2026Q1: 194,448 shares; 2026Q2: 260,839 shares 260,839$49.2M0.07%+66,391Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,462 shares; 2024Q4: 1,135,267 shares; 2025Q1: 1,127,250 shares; 2025Q2: 1,166,202 shares; 2025Q3: 1,215,596 shares; 2025Q4: 1,305,221 shares; 2026Q1: 1,191,091 shares; 2026Q2: 1,031,536 shares 1,031,536$49.2M0.07%-159,555Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,271 shares; 2024Q4: 19,801 shares; 2025Q1: 22,984 shares; 2025Q2: 29,787 shares; 2025Q3: 176,916 shares; 2025Q4: 166,245 shares; 2026Q1: 160,820 shares; 2026Q2: 169,049 shares 169,049$49.1M0.07%+8,229Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,372 shares; 2024Q4: 688,185 shares; 2025Q1: 1,523,407 shares; 2025Q2: 1,589,257 shares; 2025Q3: 1,782,031 shares; 2025Q4: 1,742,937 shares; 2026Q1: 1,806,552 shares; 2026Q2: 1,828,066 shares 1,828,066$48.7M0.07%+21,514Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,243 shares; 2024Q4: 216,601 shares; 2025Q1: 207,379 shares; 2025Q2: 160,879 shares; 2025Q3: 139,303 shares; 2025Q4: 140,450 shares; 2026Q1: 135,647 shares; 2026Q2: 124,699 shares 124,699$48.6M0.07%-10,948Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,034 shares; 2024Q4: 390,719 shares; 2025Q1: 509,537 shares; 2025Q2: 545,096 shares; 2025Q3: 470,034 shares; 2025Q4: 488,635 shares; 2026Q1: 491,826 shares; 2026Q2: 450,925 shares 450,925$48.5M0.07%-40,901Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,697 shares; 2024Q4: 242,659 shares; 2025Q1: 90,131 shares; 2025Q2: 92,637 shares; 2025Q3: 91,263 shares; 2025Q4: 89,983 shares; 2026Q1: 93,297 shares; 2026Q2: 91,286 shares 91,286$48.1M0.07%-2,011Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,182 shares; 2024Q4: 156,011 shares; 2025Q1: 327,360 shares; 2025Q2: 350,949 shares; 2025Q3: 350,964 shares; 2025Q4: 322,132 shares; 2026Q1: 336,725 shares; 2026Q2: 335,750 shares 335,750$48M0.07%-975Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,944 shares; 2024Q4: 721,415 shares; 2025Q1: 200,940 shares; 2025Q2: 229,460 shares; 2025Q3: 232,734 shares; 2025Q4: 235,069 shares; 2026Q1: 239,136 shares; 2026Q2: 200,653 shares 200,653$47.7M0.07%-38,483Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,059 shares; 2024Q4: 880,705 shares; 2025Q1: 1,017,417 shares; 2025Q2: 1,066,205 shares; 2025Q3: 1,056,770 shares; 2025Q4: 1,151,931 shares; 2026Q1: 1,084,087 shares; 2026Q2: 997,527 shares 997,527$47.4M0.07%-86,560Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,405 shares; 2024Q4: 1,043,106 shares; 2025Q1: 309,299 shares; 2025Q2: 351,099 shares; 2025Q3: 363,396 shares; 2025Q4: 381,016 shares; 2026Q1: 367,103 shares; 2026Q2: 399,066 shares 399,066$47.2M0.07%+31,963Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,102 shares; 2024Q4: 71,965 shares; 2025Q1: 137,843 shares; 2025Q2: 143,803 shares; 2025Q3: 137,993 shares; 2025Q4: 192,696 shares; 2026Q1: 216,774 shares; 2026Q2: 238,810 shares 238,810$46.1M0.06%+22,036Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,080 shares; 2024Q4: 707,028 shares; 2025Q1: 1,094,751 shares; 2025Q2: 1,166,573 shares; 2025Q3: 1,373,751 shares; 2025Q4: 1,498,085 shares; 2026Q1: 1,510,613 shares; 2026Q2: 1,699,950 shares 1,699,950$45.1M0.06%+189,337Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,844 shares; 2024Q4: 1,088,352 shares; 2025Q1: 474,303 shares; 2025Q2: 522,175 shares; 2025Q3: 508,632 shares; 2025Q4: 503,502 shares; 2026Q1: 551,553 shares; 2026Q2: 497,362 shares 497,362$45M0.06%-54,191Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,226 shares; 2024Q4: 193,939 shares; 2025Q1: 408,081 shares; 2025Q2: 425,934 shares; 2025Q3: 351,629 shares; 2025Q4: 346,424 shares; 2026Q1: 362,830 shares; 2026Q2: 374,908 shares 374,908$44.4M0.06%+12,078Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,789 shares; 2024Q4: 102,363 shares; 2025Q1: 92,518 shares; 2025Q2: 109,420 shares; 2025Q3: 119,759 shares; 2025Q4: 114,727 shares; 2026Q1: 116,729 shares; 2026Q2: 37,659 shares 37,659$44.2M0.06%-79,070Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,836 shares; 2024Q4: 61,781 shares; 2025Q1: 134,585 shares; 2025Q2: 139,796 shares; 2025Q3: 186,425 shares; 2025Q4: 184,399 shares; 2026Q1: 191,075 shares; 2026Q2: 192,229 shares 192,229$44.1M0.06%+1,154Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,121 shares; 2024Q4: 183,075 shares; 2025Q1: 169,183 shares; 2025Q2: 143,251 shares; 2025Q3: 154,822 shares; 2025Q4: 225,429 shares; 2026Q1: 244,757 shares; 2026Q2: 287,840 shares 287,840$43.8M0.06%+43,083Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,405 shares; 2024Q4: 207,794 shares; 2025Q1: 407,377 shares; 2025Q2: 435,127 shares; 2025Q3: 365,531 shares; 2025Q4: 361,022 shares; 2026Q1: 376,654 shares; 2026Q2: 373,306 shares 373,306$43.8M0.06%-3,348Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,972 shares; 2024Q4: 243,683 shares; 2025Q1: 433,015 shares; 2025Q2: 460,245 shares; 2025Q3: 431,854 shares; 2025Q4: 406,031 shares; 2026Q1: 419,784 shares; 2026Q2: 390,963 shares 390,963$43.7M0.06%-28,821Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,810 shares; 2024Q4: 368,256 shares; 2025Q1: 410,379 shares; 2025Q2: 296,552 shares; 2025Q3: 276,973 shares; 2025Q4: 239,236 shares; 2026Q1: 237,839 shares; 2026Q2: 222,955 shares 222,955$43.4M0.06%-14,884Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,084 shares; 2024Q4: 131,661 shares; 2025Q1: 256,603 shares; 2025Q2: 277,960 shares; 2025Q3: 272,929 shares; 2025Q4: 254,160 shares; 2026Q1: 267,155 shares; 2026Q2: 254,621 shares 254,621$43.3M0.06%-12,534Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,069 shares; 2024Q4: 1,507,283 shares; 2025Q1: 959,856 shares; 2025Q2: 971,840 shares; 2025Q3: 779,646 shares; 2025Q4: 621,339 shares; 2026Q1: 582,947 shares; 2026Q2: 488,937 shares 488,937$42.4M0.06%-94,010Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,391 shares; 2024Q4: 184,700 shares; 2025Q1: 397,205 shares; 2025Q2: 414,832 shares; 2025Q3: 420,231 shares; 2025Q4: 430,962 shares; 2026Q1: 444,936 shares; 2026Q2: 460,174 shares 460,174$42M0.06%+15,238Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,133 shares; 2024Q4: 137,951 shares; 2025Q1: 253,815 shares; 2025Q2: 282,965 shares; 2025Q3: 275,199 shares; 2025Q4: 356,502 shares; 2026Q1: 357,165 shares; 2026Q2: 314,250 shares 314,250$41.6M0.06%-42,915Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,280 shares; 2024Q4: 124,298 shares; 2025Q1: 176,162 shares; 2025Q2: 186,479 shares; 2025Q3: 201,638 shares; 2025Q4: 215,066 shares; 2026Q1: 228,217 shares; 2026Q2: 241,629 shares 241,629$41.6M0.06%+13,412Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,083 shares; 2024Q4: 379,612 shares; 2025Q1: 131,688 shares; 2025Q2: 150,488 shares; 2025Q3: 158,564 shares; 2025Q4: 156,905 shares; 2026Q1: 160,626 shares; 2026Q2: 147,033 shares 147,033$41.6M0.06%-13,593Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,840 shares; 2024Q4: 797,026 shares; 2025Q1: 221,770 shares; 2025Q2: 257,057 shares; 2025Q3: 249,393 shares; 2025Q4: 242,560 shares; 2026Q1: 236,490 shares; 2026Q2: 202,685 shares 202,685$41.6M0.06%-33,805Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,105 shares; 2024Q4: 552,315 shares; 2025Q1: 250,571 shares; 2025Q2: 283,387 shares; 2025Q3: 255,510 shares; 2025Q4: 248,305 shares; 2026Q1: 252,962 shares; 2026Q2: 244,825 shares 244,825$41.5M0.06%-8,137Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,597 shares; 2024Q4: 263,083 shares; 2025Q1: 386,213 shares; 2025Q2: 422,260 shares; 2025Q3: 568,408 shares; 2025Q4: 558,999 shares; 2026Q1: 567,874 shares; 2026Q2: 606,569 shares 606,569$41.2M0.06%+38,695Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,045 shares; 2024Q4: 278,212 shares; 2025Q1: 469,661 shares; 2025Q2: 505,286 shares; 2025Q3: 525,044 shares; 2025Q4: 518,415 shares; 2026Q1: 505,038 shares; 2026Q2: 485,782 shares 485,782$41.1M0.06%-19,256Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,389 shares; 2024Q4: 62,619 shares; 2025Q1: 183,593 shares; 2025Q2: 200,279 shares; 2025Q3: 199,678 shares; 2025Q4: 189,735 shares; 2026Q1: 196,518 shares; 2026Q2: 222,834 shares 222,834$41.1M0.06%+26,316Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,303 shares; 2024Q4: 144,611 shares; 2025Q1: 152,327 shares; 2025Q2: 159,511 shares; 2025Q3: 180,159 shares; 2025Q4: 202,452 shares; 2026Q1: 210,569 shares; 2026Q2: 232,045 shares 232,045$40.9M0.06%+21,476Timeline
BLBDBLUE BIRD 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: 515,863 shares 515,863$40.7M0.06%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,204 shares; 2024Q4: 91,736 shares; 2025Q1: 63,633 shares; 2025Q2: 71,300 shares; 2025Q3: 94,385 shares; 2025Q4: 93,046 shares; 2026Q1: 95,142 shares; 2026Q2: 87,658 shares 87,658$40.2M0.06%-7,484Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773,670 shares; 2024Q4: 3,773,670 shares; 2025Q1: 3,761,561 shares; 2025Q2: 3,674,261 shares; 2025Q3: 2,772,095 shares; 2025Q4: 2,838,991 shares; 2026Q1: 2,662,470 shares; 2026Q2: 2,662,470 shares 2,662,470$40M0.06%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,061 shares; 2024Q4: 71,630 shares; 2025Q1: 164,583 shares; 2025Q2: 171,279 shares; 2025Q3: 168,240 shares; 2025Q4: 167,224 shares; 2026Q1: 172,770 shares; 2026Q2: 245,751 shares 245,751$40M0.06%+72,981Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,703 shares; 2024Q4: 142,906 shares; 2025Q1: 343,839 shares; 2025Q2: 369,614 shares; 2025Q3: 367,094 shares; 2025Q4: 378,552 shares; 2026Q1: 365,850 shares; 2026Q2: 423,296 shares 423,296$40M0.06%+57,446Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,836 shares; 2026Q1: 245,266 shares; 2026Q2: 243,995 shares 243,995$39.8M0.06%-1,271Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,124 shares; 2024Q4: 128,699 shares; 2025Q1: 157,245 shares; 2025Q2: 165,822 shares; 2025Q3: 142,851 shares; 2025Q4: 145,156 shares; 2026Q1: 160,153 shares; 2026Q2: 172,275 shares 172,275$39.5M0.06%+12,122Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,098 shares; 2024Q4: 457,695 shares; 2025Q1: 650,279 shares; 2025Q2: 1,242,404 shares; 2025Q3: 1,982,764 shares; 2025Q4: 2,251,593 shares; 2026Q1: 2,318,890 shares; 2026Q2: 2,194,948 shares 2,194,948$39.4M0.06%-123,942Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,163 shares; 2024Q4: 262,863 shares; 2025Q1: 452,710 shares; 2025Q2: 467,135 shares; 2025Q3: 469,848 shares; 2025Q4: 466,536 shares; 2026Q1: 460,291 shares; 2026Q2: 480,815 shares 480,815$39.4M0.06%+20,524Timeline
TECXTECTONIC THERAPEUTIC 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: 356,176 shares; 2025Q4: 1,141,824 shares; 2026Q1: 1,141,824 shares; 2026Q2: 1,141,824 shares 1,141,824$39.3M0.06%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,934 shares; 2024Q4: 155,288 shares; 2025Q1: 215,982 shares; 2025Q2: 230,350 shares; 2025Q3: 243,293 shares; 2025Q4: 247,473 shares; 2026Q1: 250,733 shares; 2026Q2: 268,095 shares 268,095$39M0.05%+17,362Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,990 shares; 2024Q4: 2,729,990 shares; 2025Q1: 2,844,839 shares; 2025Q2: 2,847,740 shares; 2025Q3: 2,911,556 shares; 2025Q4: 2,949,455 shares; 2026Q1: 3,006,692 shares; 2026Q2: 2,955,734 shares 2,955,734$38.9M0.05%-50,958Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,162 shares; 2024Q4: 43,690 shares; 2025Q1: 106,540 shares; 2025Q2: 110,666 shares; 2025Q3: 113,274 shares; 2025Q4: 111,473 shares; 2026Q1: 115,472 shares; 2026Q2: 131,786 shares 131,786$38.9M0.05%+16,314Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 5,908 shares; 2025Q1: 11,913 shares; 2025Q2: 12,478 shares; 2025Q3: 12,108 shares; 2025Q4: 12,000 shares; 2026Q1: 12,533 shares; 2026Q2: 12,141 shares 12,141$38.8M0.05%-392Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,300 shares; 2024Q4: 202,300 shares; 2025Q1: 202,100 shares; 2025Q2: 208,700 shares; 2025Q3: 303,500 shares; 2025Q4: 403,747 shares; 2026Q1: 403,172 shares; 2026Q2: 405,574 shares 405,574$38.5M0.05%+2,402Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,871 shares; 2024Q4: 626,138 shares; 2025Q1: 266,036 shares; 2025Q2: 292,661 shares; 2025Q3: 292,958 shares; 2025Q4: 291,454 shares; 2026Q1: 297,746 shares; 2026Q2: 288,030 shares 288,030$38.3M0.05%-9,716Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,545 shares; 2024Q4: 117,714 shares; 2025Q1: 238,444 shares; 2025Q2: 249,909 shares; 2025Q3: 243,879 shares; 2025Q4: 240,813 shares; 2026Q1: 248,820 shares; 2026Q2: 238,554 shares 238,554$38.1M0.05%-10,266Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,060 shares; 2024Q4: 179,060 shares; 2025Q1: 376,863 shares; 2025Q2: 735,032 shares; 2025Q3: 661,946 shares; 2025Q4: 729,484 shares; 2026Q1: 837,005 shares; 2026Q2: 1,102,785 shares 1,102,785$37.4M0.05%+265,780Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,918 shares; 2024Q4: 546,146 shares; 2025Q1: 602,226 shares; 2025Q2: 572,211 shares; 2025Q3: 518,663 shares; 2025Q4: 473,895 shares; 2026Q1: 428,319 shares; 2026Q2: 538,196 shares 538,196$37.3M0.05%+109,877Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,675 shares; 2024Q4: 147,298 shares; 2025Q1: 199,638 shares; 2025Q2: 160,727 shares; 2025Q3: 147,705 shares; 2025Q4: 170,443 shares; 2026Q1: 216,147 shares; 2026Q2: 226,313 shares 226,313$37.2M0.05%+10,166Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,966 shares; 2024Q4: 176,539 shares; 2025Q1: 338,636 shares; 2025Q2: 350,299 shares; 2025Q3: 305,195 shares; 2025Q4: 304,089 shares; 2026Q1: 315,482 shares; 2026Q2: 322,814 shares 322,814$37.1M0.05%+7,332Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,947 shares; 2024Q4: 590,099 shares; 2025Q1: 656,720 shares; 2025Q2: 688,018 shares; 2025Q3: 665,108 shares; 2025Q4: 741,805 shares; 2026Q1: 922,261 shares; 2026Q2: 948,146 shares 948,146$36.9M0.05%+25,885Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,950 shares; 2024Q4: 176,444 shares; 2025Q1: 324,826 shares; 2025Q2: 361,628 shares; 2025Q3: 311,085 shares; 2025Q4: 304,607 shares; 2026Q1: 291,742 shares; 2026Q2: 283,509 shares 283,509$36.8M0.05%-8,233Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,492 shares; 2024Q4: 363,139 shares; 2025Q1: 381,116 shares; 2025Q2: 414,551 shares; 2025Q3: 394,280 shares; 2025Q4: 445,781 shares; 2026Q1: 413,010 shares; 2026Q2: 290,342 shares 290,342$36.8M0.05%-122,668Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,482 shares; 2024Q4: 94,347 shares; 2025Q1: 147,761 shares; 2025Q2: 166,883 shares; 2025Q3: 192,421 shares; 2025Q4: 218,400 shares; 2026Q1: 226,748 shares; 2026Q2: 234,245 shares 234,245$36.3M0.05%+7,497Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,232 shares; 2024Q4: 1,097,614 shares; 2025Q1: 891,895 shares; 2025Q2: 426,678 shares; 2025Q3: 389,238 shares; 2025Q4: 427,225 shares; 2026Q1: 413,809 shares; 2026Q2: 416,318 shares 416,318$36.1M0.05%+2,509Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,501 shares; 2024Q4: 464,851 shares; 2025Q1: 960,162 shares; 2025Q2: 1,003,767 shares; 2025Q3: 976,085 shares; 2025Q4: 963,696 shares; 2026Q1: 995,928 shares; 2026Q2: 1,058,301 shares 1,058,301$36M0.05%+62,373Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,155 shares; 2024Q4: 1,309,662 shares; 2025Q1: 310,694 shares; 2025Q2: 357,952 shares; 2025Q3: 403,726 shares; 2025Q4: 399,441 shares; 2026Q1: 404,551 shares; 2026Q2: 332,328 shares 332,328$35.9M0.05%-72,223Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,903 shares; 2024Q4: 70,115 shares; 2025Q1: 55,515 shares; 2025Q2: 58,212 shares; 2025Q3: 67,411 shares; 2025Q4: 66,076 shares; 2026Q1: 68,331 shares; 2026Q2: 63,487 shares 63,487$35.6M0.05%-4,844Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,773 shares; 2026Q1: 289,233 shares; 2026Q2: 397,396 shares 397,396$35.5M0.05%+108,163Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,825 shares; 2024Q4: 257,488 shares; 2025Q1: 228,774 shares; 2025Q2: 245,163 shares; 2025Q3: 222,021 shares; 2025Q4: 220,456 shares; 2026Q1: 228,885 shares; 2026Q2: 291,341 shares 291,341$35.3M0.05%+62,456Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,627 shares; 2024Q4: 367,484 shares; 2025Q1: 352,128 shares; 2025Q2: 594,159 shares; 2025Q3: 1,120,813 shares; 2025Q4: 1,517,149 shares; 2026Q1: 1,521,327 shares; 2026Q2: 1,356,947 shares 1,356,947$35M0.05%-164,380Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,904 shares; 2024Q4: 555,416 shares; 2025Q1: 149,253 shares; 2025Q2: 175,571 shares; 2025Q3: 155,713 shares; 2025Q4: 161,156 shares; 2026Q1: 150,439 shares; 2026Q2: 130,547 shares 130,547$35M0.05%-19,892Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,198 shares; 2024Q4: 433,423 shares; 2025Q1: 126,659 shares; 2025Q2: 142,203 shares; 2025Q3: 133,405 shares; 2025Q4: 131,529 shares; 2026Q1: 133,096 shares; 2026Q2: 147,731 shares 147,731$34.9M0.05%+14,635Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,364 shares; 2024Q4: 368,190 shares; 2025Q1: 372,556 shares; 2025Q2: 373,647 shares; 2025Q3: 406,590 shares; 2025Q4: 412,670 shares; 2026Q1: 378,027 shares; 2026Q2: 226,899 shares 226,899$34.7M0.05%-151,128Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,679 shares; 2024Q4: 402,282 shares; 2025Q1: 759,815 shares; 2025Q2: 902,751 shares; 2025Q3: 1,113,586 shares; 2025Q4: 2,032,967 shares; 2026Q1: 1,854,446 shares; 2026Q2: 1,345,481 shares 1,345,481$34.6M0.05%-508,965Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,156 shares; 2024Q4: 48,191 shares; 2025Q1: 119,687 shares; 2025Q2: 122,590 shares; 2025Q3: 121,606 shares; 2025Q4: 118,738 shares; 2026Q1: 122,517 shares; 2026Q2: 154,293 shares 154,293$34.6M0.05%+31,776Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,059 shares; 2024Q4: 478,931 shares; 2025Q1: 561,619 shares; 2025Q2: 583,657 shares; 2025Q3: 632,828 shares; 2025Q4: 630,726 shares; 2026Q1: 432,428 shares; 2026Q2: 431,509 shares 431,509$34.4M0.05%-919Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,083 shares; 2024Q4: 171,388 shares; 2025Q1: 248,899 shares; 2025Q2: 401,624 shares; 2025Q3: 586,869 shares; 2025Q4: 264,869 shares; 2026Q1: 391,809 shares; 2026Q2: 639,915 shares 639,915$34.3M0.05%+248,106Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,292 shares; 2024Q4: 1,106,447 shares; 2025Q1: 1,152,132 shares; 2025Q2: 251,197 shares; 2025Q3: 1,086,300 shares; 2025Q4: 1,099,253 shares; 2026Q1: 1,076,525 shares; 2026Q2: 1,088,543 shares 1,088,543$34.3M0.05%+12,018Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,799 shares; 2024Q4: 1,461,109 shares; 2025Q1: 1,824,642 shares; 2025Q2: 1,587,165 shares; 2025Q3: 1,068,834 shares; 2025Q4: 1,075,789 shares; 2026Q1: 1,018,388 shares; 2026Q2: 1,445,438 shares 1,445,438$34.3M0.05%+427,050Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439,143 shares; 2024Q4: 3,331,580 shares; 2025Q1: 1,521,586 shares; 2025Q2: 1,681,152 shares; 2025Q3: 1,688,700 shares; 2025Q4: 1,649,661 shares; 2026Q1: 1,693,854 shares; 2026Q2: 1,974,727 shares 1,974,727$34.3M0.05%+280,873Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,803 shares; 2025Q1: 314,586 shares; 2025Q2: 483,963 shares; 2025Q3: 556,733 shares; 2025Q4: 1,108,145 shares; 2026Q1: 1,430,384 shares; 2026Q2: 1,539,434 shares 1,539,434$34.2M0.05%+109,050Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,097 shares; 2025Q1: 349,725 shares; 2025Q2: 350,909 shares; 2025Q3: 351,831 shares; 2025Q4: 337,839 shares; 2026Q1: 337,839 shares; 2026Q2: 337,839 shares 337,839$34.1M0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,280 shares; 2024Q4: 81,569 shares; 2025Q1: 79,807 shares; 2025Q2: 79,662 shares; 2025Q3: 70,405 shares; 2025Q4: 65,240 shares; 2026Q1: 58,916 shares; 2026Q2: 42,875 shares 42,875$34.1M0.05%-16,041Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,535 shares; 2024Q4: 258,626 shares; 2025Q1: 533,310 shares; 2025Q2: 558,496 shares; 2025Q3: 542,501 shares; 2025Q4: 536,700 shares; 2026Q1: 567,304 shares; 2026Q2: 601,179 shares 601,179$33.9M0.05%+33,875Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,272 shares; 2024Q4: 271,572 shares; 2025Q1: 456,972 shares; 2025Q2: 478,436 shares; 2025Q3: 428,547 shares; 2025Q4: 432,046 shares; 2026Q1: 437,915 shares; 2026Q2: 449,008 shares 449,008$33.5M0.05%+11,093Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002,659 shares; 2025Q2: 1,502,575 shares; 2025Q3: 3,097,022 shares; 2025Q4: 3,556,049 shares; 2026Q1: 4,113,617 shares; 2026Q2: 4,170,629 shares 4,170,629$33.4M0.05%+57,012Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,757 shares; 2024Q4: 532,110 shares; 2025Q1: 819,477 shares; 2025Q2: 844,705 shares; 2025Q3: 981,804 shares; 2025Q4: 1,184,122 shares; 2026Q1: 1,160,762 shares; 2026Q2: 857,030 shares 857,030$33M0.05%-303,732Timeline
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: 384,040 shares; 2026Q1: 358,940 shares; 2026Q2: 421,800 shares 421,800$32.8M0.05%+62,860Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,669 shares; 2024Q4: 277,242 shares; 2025Q1: 302,297 shares; 2025Q2: 320,516 shares; 2025Q3: 268,993 shares; 2025Q4: 235,525 shares; 2026Q1: 263,225 shares; 2026Q2: 285,499 shares 285,499$32.7M0.05%+22,274Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,352 shares; 2024Q4: 89,667 shares; 2025Q1: 213,860 shares; 2025Q2: 228,746 shares; 2025Q3: 563,225 shares; 2025Q4: 661,416 shares; 2026Q1: 573,746 shares; 2026Q2: 578,201 shares 578,201$32.4M0.05%+4,455Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,022 shares; 2024Q4: 16,225 shares; 2025Q1: 39,212 shares; 2025Q2: 41,155 shares; 2025Q3: 41,324 shares; 2025Q4: 41,065 shares; 2026Q1: 42,703 shares; 2026Q2: 48,459 shares 48,459$32.3M0.05%+5,756Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,223 shares; 2024Q4: 785,701 shares; 2025Q1: 881,360 shares; 2025Q2: 934,462 shares; 2025Q3: 738,362 shares; 2025Q4: 730,779 shares; 2026Q1: 742,703 shares; 2026Q2: 743,536 shares 743,536$32.1M0.05%+833Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,061 shares; 2025Q3: 32,061 shares; 2025Q4: 234,358 shares; 2026Q1: 375,614 shares; 2026Q2: 438,174 shares 438,174$32M0.04%+62,560Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,455 shares; 2024Q4: 47,121 shares; 2025Q1: 115,598 shares; 2025Q2: 122,299 shares; 2025Q3: 132,888 shares; 2025Q4: 126,739 shares; 2026Q1: 131,219 shares; 2026Q2: 148,837 shares 148,837$31.7M0.04%+17,618Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,660 shares; 2024Q4: 420,004 shares; 2025Q1: 403,609 shares; 2025Q2: 324,817 shares; 2025Q3: 257,195 shares; 2025Q4: 226,097 shares; 2026Q1: 226,097 shares; 2026Q2: 207,702 shares 207,702$31.6M0.04%-18,395Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,217 shares; 2025Q3: 542,866 shares; 2025Q4: 583,884 shares; 2026Q1: 684,125 shares; 2026Q2: 710,238 shares 710,238$31.6M0.04%+26,113Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,485 shares; 2024Q4: 544,051 shares; 2025Q1: 535,156 shares; 2025Q2: 339,121 shares; 2025Q3: 287,913 shares; 2025Q4: 285,306 shares; 2026Q1: 205,725 shares; 2026Q2: 201,310 shares 201,310$31.6M0.04%-4,415Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,867 shares; 2024Q4: 415,849 shares; 2025Q1: 143,714 shares; 2025Q2: 155,785 shares; 2025Q3: 121,264 shares; 2025Q4: 120,916 shares; 2026Q1: 115,072 shares; 2026Q2: 121,051 shares 121,051$31.5M0.04%+5,979Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,398 shares; 2024Q4: 402,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 426,149 shares 426,149$31.5M0.04%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,462 shares; 2024Q4: 153,056 shares; 2025Q1: 357,446 shares; 2025Q2: 379,675 shares; 2025Q3: 402,561 shares; 2025Q4: 399,551 shares; 2026Q1: 413,058 shares; 2026Q2: 413,403 shares 413,403$31.4M0.04%+345Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,096 shares; 2026Q2: 457,201 shares 457,201$31.4M0.04%+227,105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,036 shares; 2024Q4: 18,691 shares; 2025Q1: 20,658 shares; 2025Q2: 22,028 shares; 2025Q3: 53,070 shares; 2025Q4: 63,410 shares; 2026Q1: 47,382 shares; 2026Q2: 61,309 shares 61,309$31.2M0.04%+13,927Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,810 shares; 2024Q4: 772,202 shares; 2025Q1: 857,727 shares; 2025Q2: 759,308 shares; 2025Q3: 609,725 shares; 2025Q4: 398,349 shares; 2026Q1: 491,392 shares; 2026Q2: 340,820 shares 340,820$31M0.04%-150,572Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,076 shares; 2024Q4: 2,269,777 shares; 2025Q1: 1,504,877 shares; 2025Q2: 1,555,711 shares; 2025Q3: 1,504,307 shares; 2025Q4: 1,499,337 shares; 2026Q1: 1,422,213 shares; 2026Q2: 1,068,968 shares 1,068,968$30.9M0.04%-353,245Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,847 shares; 2024Q4: 51,134 shares; 2025Q1: 106,339 shares; 2025Q2: 110,159 shares; 2025Q3: 118,510 shares; 2025Q4: 122,927 shares; 2026Q1: 132,999 shares; 2026Q2: 123,425 shares 123,425$30.9M0.04%-9,574Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,844 shares; 2024Q4: 17,817 shares; 2025Q1: 3,541 shares; 2025Q2: 5,127 shares; 2025Q3: 8,148 shares; 2025Q4: 97,001 shares; 2026Q1: 113,827 shares; 2026Q2: 135,799 shares 135,799$30.8M0.04%+21,972Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,646 shares; 2024Q4: 347,551 shares; 2025Q1: 360,724 shares; 2025Q2: 305,430 shares; 2025Q3: 486,373 shares; 2025Q4: 530,363 shares; 2026Q1: 477,298 shares; 2026Q2: 456,802 shares 456,802$30.8M0.04%-20,496Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,435 shares; 2024Q4: 209,784 shares; 2025Q1: 402,714 shares; 2025Q2: 423,576 shares; 2025Q3: 334,464 shares; 2025Q4: 334,170 shares; 2026Q1: 350,880 shares; 2026Q2: 367,443 shares 367,443$30.7M0.04%+16,563Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,467 shares; 2024Q4: 43,389 shares; 2025Q1: 208,059 shares; 2025Q2: 280,347 shares; 2025Q3: 339,949 shares; 2025Q4: 674,533 shares; 2026Q1: 820,395 shares; 2026Q2: 820,395 shares 820,395$30.7M0.04%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,122 shares; 2024Q4: 161,094 shares; 2025Q1: 277,034 shares; 2025Q2: 296,467 shares; 2025Q3: 306,078 shares; 2025Q4: 277,789 shares; 2026Q1: 284,873 shares; 2026Q2: 315,799 shares 315,799$30.7M0.04%+30,926Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,667 shares; 2024Q4: 654,069 shares; 2025Q1: 254,613 shares; 2025Q2: 292,794 shares; 2025Q3: 281,680 shares; 2025Q4: 272,626 shares; 2026Q1: 272,009 shares; 2026Q2: 224,729 shares 224,729$30.3M0.04%-47,280Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,718 shares; 2024Q4: 298,494 shares; 2025Q1: 700,412 shares; 2025Q2: 731,158 shares; 2025Q3: 570,356 shares; 2025Q4: 567,697 shares; 2026Q1: 595,033 shares; 2026Q2: 617,077 shares 617,077$30M0.04%+22,044Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,553 shares; 2024Q4: 1,009,424 shares; 2025Q1: 1,253,119 shares; 2025Q2: 1,253,119 shares; 2025Q3: 1,253,119 shares; 2025Q4: 1,746,946 shares; 2026Q1: 1,746,946 shares; 2026Q2: 2,159,809 shares 2,159,809$30M0.04%+412,863Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,375 shares; 2024Q4: 259,216 shares; 2025Q1: 129,554 shares; 2025Q2: 98,658 shares; 2025Q3: 92,278 shares; 2025Q4: 57,852 shares; 2026Q1: 55,561 shares; 2026Q2: 53,080 shares 53,080$29.8M0.04%-2,481Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,949 shares; 2024Q4: 1,057,539 shares; 2025Q1: 245,156 shares; 2025Q2: 277,048 shares; 2025Q3: 356,511 shares; 2025Q4: 340,512 shares; 2026Q1: 339,640 shares; 2026Q2: 329,242 shares 329,242$29.2M0.04%-10,398Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,045 shares; 2024Q4: 59,727 shares; 2025Q1: 117,792 shares; 2025Q2: 123,639 shares; 2025Q3: 118,946 shares; 2025Q4: 117,137 shares; 2026Q1: 119,461 shares; 2026Q2: 121,094 shares 121,094$28.8M0.04%+1,633Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,272 shares; 2024Q4: 145,553 shares; 2025Q1: 298,814 shares; 2025Q2: 309,845 shares; 2025Q3: 324,096 shares; 2025Q4: 321,602 shares; 2026Q1: 332,108 shares; 2026Q2: 365,582 shares 365,582$28.8M0.04%+33,474Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,074 shares; 2024Q4: 482,074 shares; 2025Q1: 587,540 shares; 2025Q2: 675,034 shares; 2025Q3: 675,034 shares; 2025Q4: 586,397 shares; 2026Q1: 645,066 shares; 2026Q2: 1,098,411 shares 1,098,411$28.8M0.04%+453,345Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,027 shares; 2024Q4: 1,439,284 shares; 2025Q1: 73,829 shares; 2025Q2: 109,934 shares; 2025Q3: 307,221 shares; 2025Q4: 349,587 shares; 2026Q1: 347,743 shares; 2026Q2: 268,862 shares 268,862$28.8M0.04%-78,881Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,745 shares; 2025Q1: 230,745 shares; 2025Q2: 1,031,201 shares; 2025Q3: 796,802 shares; 2025Q4: 1,605,984 shares; 2026Q1: 1,738,378 shares; 2026Q2: 2,008,802 shares 2,008,802$28.7M0.04%+270,424Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,994 shares; 2024Q4: 76,879 shares; 2025Q1: 139,759 shares; 2025Q2: 145,842 shares; 2025Q3: 106,934 shares; 2025Q4: 106,145 shares; 2026Q1: 110,299 shares; 2026Q2: 111,616 shares 111,616$28.5M0.04%+1,317Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,069 shares; 2024Q4: 190,841 shares; 2025Q1: 215,385 shares; 2025Q2: 218,624 shares; 2025Q3: 157,396 shares; 2025Q4: 132,846 shares; 2026Q1: 138,331 shares; 2026Q2: 94,450 shares 94,450$28.4M0.04%-43,881Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,083 shares; 2025Q4: 197,743 shares; 2026Q1: 257,708 shares; 2026Q2: 169,856 shares 169,856$28.2M0.04%-87,852Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,098 shares; 2025Q2: 413,098 shares; 2025Q3: 792,263 shares; 2025Q4: 1,798,939 shares; 2026Q1: 2,026,893 shares; 2026Q2: 1,931,525 shares 1,931,525$28.2M0.04%-95,368Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,483 shares; 2024Q4: 358,170 shares; 2025Q1: 163,263 shares; 2025Q2: 182,289 shares; 2025Q3: 195,922 shares; 2025Q4: 163,191 shares; 2026Q1: 177,767 shares; 2026Q2: 161,519 shares 161,519$28.1M0.04%-16,248Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,837 shares; 2025Q2: 68,606 shares; 2025Q3: not reported; 2025Q4: 7,574 shares; 2026Q1: 13,443 shares; 2026Q2: 12,313 shares 12,313$28M0.04%-1,130Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,250 shares; 2024Q4: 139,439 shares; 2025Q1: 192,941 shares; 2025Q2: 202,798 shares; 2025Q3: 184,420 shares; 2025Q4: 185,175 shares; 2026Q1: 83,404 shares; 2026Q2: 95,226 shares 95,226$27.8M0.04%+11,822Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,510 shares; 2024Q4: 543,410 shares; 2025Q1: 146,813 shares; 2025Q2: 156,755 shares; 2025Q3: 138,865 shares; 2025Q4: 139,878 shares; 2026Q1: 151,144 shares; 2026Q2: 128,227 shares 128,227$27.7M0.04%-22,917Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,948 shares; 2024Q4: 76,614 shares; 2025Q1: 229,926 shares; 2025Q2: 241,603 shares; 2025Q3: 264,468 shares; 2025Q4: 262,638 shares; 2026Q1: 257,444 shares; 2026Q2: 320,855 shares 320,855$27.7M0.04%+63,411Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,238 shares; 2024Q4: 1,097,842 shares; 2025Q1: 1,007,656 shares; 2025Q2: 1,028,943 shares; 2025Q3: 997,492 shares; 2025Q4: 949,231 shares; 2026Q1: 878,307 shares; 2026Q2: 760,455 shares 760,455$27.6M0.04%-117,852Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,708 shares; 2024Q4: 375,499 shares; 2025Q1: 346,275 shares; 2025Q2: 368,409 shares; 2025Q3: 218,751 shares; 2025Q4: 202,856 shares; 2026Q1: 190,917 shares; 2026Q2: 201,988 shares 201,988$27.6M0.04%+11,071Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,078 shares; 2024Q4: 55,733 shares; 2025Q1: 113,695 shares; 2025Q2: 118,225 shares; 2025Q3: 106,179 shares; 2025Q4: 117,589 shares; 2026Q1: 112,027 shares; 2026Q2: 127,199 shares 127,199$27.6M0.04%+15,172Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,150 shares; 2024Q4: 57,365 shares; 2025Q1: 124,869 shares; 2025Q2: 143,880 shares; 2025Q3: 178,002 shares; 2025Q4: 183,038 shares; 2026Q1: 181,492 shares; 2026Q2: 218,632 shares 218,632$27.5M0.04%+37,140Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,047 shares; 2024Q4: 654,337 shares; 2025Q1: 666,047 shares; 2025Q2: 766,450 shares; 2025Q3: 1,411,380 shares; 2025Q4: 1,403,475 shares; 2026Q1: 1,470,240 shares; 2026Q2: 1,433,145 shares 1,433,145$27.4M0.04%-37,095Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,827 shares; 2024Q4: 110,040 shares; 2025Q1: 230,256 shares; 2025Q2: 255,076 shares; 2025Q3: 246,915 shares; 2025Q4: 239,560 shares; 2026Q1: 259,576 shares; 2026Q2: 273,558 shares 273,558$26.9M0.04%+13,982Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,808 shares; 2024Q4: 511,292 shares; 2025Q1: 524,841 shares; 2025Q2: 440,936 shares; 2025Q3: 401,729 shares; 2025Q4: 383,212 shares; 2026Q1: 391,077 shares; 2026Q2: 349,353 shares 349,353$26.8M0.04%-41,724Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,268 shares; 2026Q1: 114,767 shares; 2026Q2: 142,978 shares 142,978$26.8M0.04%+28,211Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,275 shares; 2024Q4: 187,816 shares; 2025Q1: 276,540 shares; 2025Q2: 203,121 shares; 2025Q3: 104,376 shares; 2025Q4: 186,992 shares; 2026Q1: 249,564 shares; 2026Q2: 275,899 shares 275,899$26.8M0.04%+26,335Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,732 shares; 2024Q4: 599,838 shares; 2025Q1: 690,812 shares; 2025Q2: 605,769 shares; 2025Q3: 424,221 shares; 2025Q4: 400,699 shares; 2026Q1: 372,794 shares; 2026Q2: 521,724 shares 521,724$26.6M0.04%+148,930Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,737 shares; 2024Q4: 25,097 shares; 2025Q1: 366,765 shares; 2025Q2: 414,121 shares; 2025Q3: 458,931 shares; 2025Q4: 463,782 shares; 2026Q1: 439,746 shares; 2026Q2: 458,021 shares 458,021$26.6M0.04%+18,275Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,352 shares; 2024Q4: 435,448 shares; 2025Q1: 243,007 shares; 2025Q2: 259,155 shares; 2025Q3: 240,572 shares; 2025Q4: 287,841 shares; 2026Q1: 289,720 shares; 2026Q2: 241,537 shares 241,537$26.5M0.04%-48,183Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,690 shares; 2025Q2: 740,294 shares; 2025Q3: 908,024 shares; 2025Q4: 814,537 shares; 2026Q1: 760,748 shares; 2026Q2: 833,325 shares 833,325$26.5M0.04%+72,577Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,534 shares 194,534$26.4M0.04%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,478 shares; 2024Q4: 924,342 shares; 2025Q1: 989,412 shares; 2025Q2: 867,371 shares; 2025Q3: 804,261 shares; 2025Q4: 758,283 shares; 2026Q1: 769,039 shares; 2026Q2: 793,007 shares 793,007$26.4M0.04%+23,968Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,645 shares; 2024Q4: 178,043 shares; 2025Q1: 313,025 shares; 2025Q2: 443,319 shares; 2025Q3: 619,878 shares; 2025Q4: 821,940 shares; 2026Q1: 826,059 shares; 2026Q2: 647,926 shares 647,926$26.3M0.04%-178,133Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,266 shares; 2024Q4: 1,490,897 shares; 2025Q1: 682,957 shares; 2025Q2: 729,363 shares; 2025Q3: 871,890 shares; 2025Q4: 883,798 shares; 2026Q1: 899,596 shares; 2026Q2: 1,032,022 shares 1,032,022$26.2M0.04%+132,426Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,204 shares; 2024Q4: 63,822 shares; 2025Q1: 108,535 shares; 2025Q2: 113,027 shares; 2025Q3: 92,085 shares; 2025Q4: 91,429 shares; 2026Q1: 94,167 shares; 2026Q2: 88,968 shares 88,968$26.1M0.04%-5,199Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,560 shares; 2024Q4: 142,018 shares; 2025Q1: 319,850 shares; 2025Q2: 333,464 shares; 2025Q3: 333,476 shares; 2025Q4: 326,398 shares; 2026Q1: 337,880 shares; 2026Q2: 361,495 shares 361,495$25.9M0.04%+23,615Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,722 shares; 2025Q4: 400,598 shares; 2026Q1: 373,634 shares; 2026Q2: 403,485 shares 403,485$25.8M0.04%+29,851Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,587 shares; 2024Q4: 100,103 shares; 2025Q1: 182,348 shares; 2025Q2: 201,893 shares; 2025Q3: 203,405 shares; 2025Q4: 188,818 shares; 2026Q1: 190,652 shares; 2026Q2: 225,976 shares 225,976$25.7M0.04%+35,324Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,890 shares; 2025Q3: 320,865 shares; 2025Q4: 303,728 shares; 2026Q1: 308,874 shares; 2026Q2: 284,480 shares 284,480$25.7M0.04%-24,394Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,616 shares; 2024Q4: 61,748 shares; 2025Q1: 100,520 shares; 2025Q2: 108,025 shares; 2025Q3: 105,446 shares; 2025Q4: 98,328 shares; 2026Q1: 101,964 shares; 2026Q2: 108,093 shares 108,093$25.7M0.04%+6,129Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851,646 shares; 2026Q1: 863,595 shares; 2026Q2: 907,889 shares 907,889$25.6M0.04%+44,294Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,875 shares; 2024Q4: 34,877 shares; 2025Q1: 60,067 shares; 2025Q2: 62,570 shares; 2025Q3: 70,887 shares; 2025Q4: 70,001 shares; 2026Q1: 74,406 shares; 2026Q2: 76,005 shares 76,005$25.5M0.04%+1,599Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,261 shares; 2024Q4: 58,834 shares; 2025Q1: 75,126 shares; 2025Q2: 64,726 shares; 2025Q3: 135,566 shares; 2025Q4: 195,064 shares; 2026Q1: 115,184 shares; 2026Q2: 111,331 shares 111,331$25.5M0.04%-3,853Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535,575 shares 535,575$25.4M0.04%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,004 shares; 2024Q4: 331,007 shares; 2025Q1: 31,000 shares; 2025Q2: 48,844 shares; 2025Q3: 121,896 shares; 2025Q4: 133,348 shares; 2026Q1: 131,055 shares; 2026Q2: 108,884 shares 108,884$25.4M0.04%-22,171Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,712 shares; 2025Q4: 218,433 shares; 2026Q1: 204,340 shares; 2026Q2: 136,529 shares 136,529$25.3M0.04%-67,811Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,041 shares; 2024Q4: 368,264 shares; 2025Q1: 1,479,359 shares; 2025Q2: 1,550,283 shares; 2025Q3: 1,285,775 shares; 2025Q4: 627,572 shares; 2026Q1: 610,706 shares; 2026Q2: 832,281 shares 832,281$25.1M0.04%+221,575Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 5,573 shares; 2025Q1: 14,294 shares; 2025Q2: 15,675 shares; 2025Q3: 16,006 shares; 2025Q4: 46,188 shares; 2026Q1: 47,950 shares; 2026Q2: 57,273 shares 57,273$25.1M0.04%+9,323Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,484 shares; 2024Q4: 47,599 shares; 2025Q1: 96,110 shares; 2025Q2: 104,549 shares; 2025Q3: 96,678 shares; 2025Q4: 95,724 shares; 2026Q1: 99,271 shares; 2026Q2: 97,439 shares 97,439$24.9M0.04%-1,832Timeline
MTHMERITAGE HOMES 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: 260,500 shares; 2025Q4: 305,475 shares; 2026Q1: 344,600 shares; 2026Q2: 296,900 shares 296,900$24.9M0.03%-47,700Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,728 shares; 2024Q4: 212,486 shares; 2025Q1: 248,565 shares; 2025Q2: 214,663 shares; 2025Q3: 228,353 shares; 2025Q4: 196,346 shares; 2026Q1: 164,434 shares; 2026Q2: 83,647 shares 83,647$24.9M0.03%-80,787Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730,729 shares; 2024Q4: 2,849,638 shares; 2025Q1: 2,537,904 shares; 2025Q2: 1,890,356 shares; 2025Q3: 351,552 shares; 2025Q4: 200,283 shares; 2026Q1: 175,237 shares; 2026Q2: 142,546 shares 142,546$24.8M0.03%-32,691Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 688,678 shares; 2025Q1: 746,891 shares; 2025Q2: 650,488 shares; 2025Q3: 684,585 shares; 2025Q4: 683,889 shares; 2026Q1: 745,108 shares; 2026Q2: 816,056 shares 816,056$24.8M0.03%+70,948Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,710 shares; 2024Q4: 151,432 shares; 2025Q1: 130,708 shares; 2025Q2: 128,684 shares; 2025Q3: 98,552 shares; 2025Q4: 81,030 shares; 2026Q1: 70,958 shares; 2026Q2: 44,051 shares 44,051$24.8M0.03%-26,907Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256,780 shares; 2024Q4: 3,123,920 shares; 2025Q1: 949,213 shares; 2025Q2: 1,094,098 shares; 2025Q3: 929,870 shares; 2025Q4: 902,284 shares; 2026Q1: 906,893 shares; 2026Q2: 1,032,157 shares 1,032,157$24.7M0.03%+125,264Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,286 shares; 2024Q4: 1,290,425 shares; 2025Q1: 1,200,810 shares; 2025Q2: 1,139,530 shares; 2025Q3: 1,139,530 shares; 2025Q4: 927,171 shares; 2026Q1: 665,364 shares; 2026Q2: 1,693,626 shares 1,693,626$24.7M0.03%+1,028,262Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,311 shares; 2024Q4: 283,899 shares; 2025Q1: 404,154 shares; 2025Q2: 521,492 shares; 2025Q3: 579,145 shares; 2025Q4: 750,291 shares; 2026Q1: 609,929 shares; 2026Q2: 408,736 shares 408,736$24.7M0.03%-201,193Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,201 shares; 2024Q4: 544,286 shares; 2025Q1: 620,731 shares; 2025Q2: 546,267 shares; 2025Q3: 515,209 shares; 2025Q4: 490,263 shares; 2026Q1: 768,072 shares; 2026Q2: 958,945 shares 958,945$24.5M0.03%+190,873Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,072 shares; 2024Q4: 190,017 shares; 2025Q1: 82,015 shares; 2025Q2: 92,599 shares; 2025Q3: 101,779 shares; 2025Q4: 96,505 shares; 2026Q1: 97,127 shares; 2026Q2: 100,860 shares 100,860$24.5M0.03%+3,733Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,472 shares; 2024Q4: 165,167 shares; 2025Q1: 341,462 shares; 2025Q2: 356,771 shares; 2025Q3: 301,993 shares; 2025Q4: 305,302 shares; 2026Q1: 428,541 shares; 2026Q2: 380,785 shares 380,785$24.4M0.03%-47,756Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,856 shares; 2024Q4: 275,063 shares; 2025Q1: 189,829 shares; 2025Q2: 205,728 shares; 2025Q3: 217,612 shares; 2025Q4: 216,053 shares; 2026Q1: 222,424 shares; 2026Q2: 198,613 shares 198,613$24.3M0.03%-23,811Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,239 shares; 2024Q4: 180,042 shares; 2025Q1: 341,679 shares; 2025Q2: 351,680 shares; 2025Q3: 264,344 shares; 2025Q4: 358,897 shares; 2026Q1: 334,393 shares; 2026Q2: 586,609 shares 586,609$24.2M0.03%+252,216Timeline
AZZAZZ 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: 171,945 shares; 2026Q1: 183,510 shares; 2026Q2: 155,273 shares 155,273$24.1M0.03%-28,237Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,887 shares; 2024Q4: 387,154 shares; 2025Q1: 150,613 shares; 2025Q2: 157,332 shares; 2025Q3: 128,075 shares; 2025Q4: 127,106 shares; 2026Q1: 135,728 shares; 2026Q2: 141,926 shares 141,926$24M0.03%+6,198Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,858 shares; 2024Q4: 88,439 shares; 2025Q1: 230,470 shares; 2025Q2: 243,303 shares; 2025Q3: 254,619 shares; 2025Q4: 255,124 shares; 2026Q1: 269,090 shares; 2026Q2: 304,187 shares 304,187$24M0.03%+35,097Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,543 shares; 2024Q4: 30,004 shares; 2025Q1: 16,414 shares; 2025Q2: 17,910 shares; 2025Q3: 17,894 shares; 2025Q4: 20,756 shares; 2026Q1: 21,067 shares; 2026Q2: 18,710 shares 18,710$23.9M0.03%-2,357Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,584 shares; 2024Q4: 318,119 shares; 2025Q1: 241,204 shares; 2025Q2: 261,098 shares; 2025Q3: 235,420 shares; 2025Q4: 240,062 shares; 2026Q1: 250,065 shares; 2026Q2: 240,793 shares 240,793$23.3M0.03%-9,272Timeline
AMUNABRDN FDSQuarterly shares; 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: 889,896 shares 889,896$23.2M0.03%newTimeline
GTXGARRETT MOTION 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: 619,331 shares; 2026Q2: 636,016 shares 636,016$23M0.03%+16,685Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749,308 shares; 2024Q4: 2,824,519 shares; 2025Q1: 2,768,428 shares; 2025Q2: 1,898,680 shares; 2025Q3: 1,301,692 shares; 2025Q4: 1,356,606 shares; 2026Q1: 1,201,080 shares; 2026Q2: 1,065,085 shares 1,065,085$22.8M0.03%-135,995Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,502 shares; 2024Q4: 152,814 shares; 2025Q1: 317,659 shares; 2025Q2: 332,060 shares; 2025Q3: 320,843 shares; 2025Q4: 319,712 shares; 2026Q1: 329,951 shares; 2026Q2: 324,426 shares 324,426$22.7M0.03%-5,525Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451,237 shares; 2024Q4: 2,565,516 shares; 2025Q1: 727,332 shares; 2025Q2: 878,732 shares; 2025Q3: 843,335 shares; 2025Q4: 806,361 shares; 2026Q1: 808,690 shares; 2026Q2: 750,773 shares 750,773$22.7M0.03%-57,917Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,451 shares; 2024Q4: 64,854 shares; 2025Q1: 64,109 shares; 2025Q2: 42,556 shares; 2025Q3: 42,654 shares; 2025Q4: 42,748 shares; 2026Q1: 42,748 shares; 2026Q2: 42,748 shares 42,748$22.6M0.03%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,965 shares; 2025Q1: 419,099 shares; 2025Q2: 365,933 shares; 2025Q3: 269,678 shares; 2025Q4: 240,792 shares; 2026Q1: 206,123 shares; 2026Q2: 271,760 shares 271,760$22.5M0.03%+65,637Timeline
KNKNOWLES 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: 366,955 shares; 2025Q4: 634,355 shares; 2026Q1: 649,880 shares; 2026Q2: 540,651 shares 540,651$22.4M0.03%-109,229Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,739 shares; 2024Q4: 224,047 shares; 2025Q1: 297,182 shares; 2025Q2: 311,979 shares; 2025Q3: 315,692 shares; 2025Q4: 353,520 shares; 2026Q1: 352,716 shares; 2026Q2: 366,972 shares 366,972$22.4M0.03%+14,256Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,060 shares; 2024Q4: 25,450 shares; 2025Q1: 69,749 shares; 2025Q2: 76,764 shares; 2025Q3: 81,266 shares; 2025Q4: 86,098 shares; 2026Q1: 98,612 shares; 2026Q2: 125,790 shares 125,790$22.3M0.03%+27,178Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,465 shares; 2024Q4: 169,940 shares; 2025Q1: 63,106 shares; 2025Q2: 65,858 shares; 2025Q3: 66,809 shares; 2025Q4: 65,628 shares; 2026Q1: 69,076 shares; 2026Q2: 61,351 shares 61,351$22M0.03%-7,725Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,274 shares; 2024Q4: 401,501 shares; 2025Q1: 446,197 shares; 2025Q2: 406,694 shares; 2025Q3: 87,924 shares; 2025Q4: 28,926 shares; 2026Q1: 113,843 shares; 2026Q2: 277,400 shares 277,400$22M0.03%+163,557Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: 20,117 shares; 2025Q2: 25,378 shares; 2025Q3: 23,275 shares; 2025Q4: 68,387 shares; 2026Q1: 155,741 shares; 2026Q2: 153,502 shares 153,502$22M0.03%-2,239Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,028 shares; 2024Q4: 41,939 shares; 2025Q1: 90,001 shares; 2025Q2: 93,543 shares; 2025Q3: 115,526 shares; 2025Q4: 114,850 shares; 2026Q1: 119,084 shares; 2026Q2: 119,612 shares 119,612$21.9M0.03%+528Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,071 shares; 2024Q4: 241,710 shares; 2025Q1: 142,162 shares; 2025Q2: 150,896 shares; 2025Q3: 113,971 shares; 2025Q4: 115,153 shares; 2026Q1: 118,152 shares; 2026Q2: 105,216 shares 105,216$21.7M0.03%-12,936Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,316 shares; 2024Q4: 828,403 shares; 2025Q1: 407,755 shares; 2025Q2: 432,307 shares; 2025Q3: 392,925 shares; 2025Q4: 414,587 shares; 2026Q1: 405,997 shares; 2026Q2: 387,549 shares 387,549$21.5M0.03%-18,448Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,368 shares; 2024Q4: 216,750 shares; 2025Q1: 138,019 shares; 2025Q2: 102,164 shares; 2025Q3: 92,694 shares; 2025Q4: 97,431 shares; 2026Q1: 98,444 shares; 2026Q2: 75,862 shares 75,862$21.4M0.03%-22,582Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,665 shares; 2024Q4: 598,299 shares; 2025Q1: 132,491 shares; 2025Q2: 152,529 shares; 2025Q3: 154,067 shares; 2025Q4: 160,305 shares; 2026Q1: 160,859 shares; 2026Q2: 130,917 shares 130,917$21.3M0.03%-29,942Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,742 shares; 2024Q4: 35,650 shares; 2025Q1: 72,994 shares; 2025Q2: 76,303 shares; 2025Q3: 72,907 shares; 2025Q4: 72,707 shares; 2026Q1: 75,523 shares; 2026Q2: 81,632 shares 81,632$21.3M0.03%+6,109Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,373 shares 98,373$21.3M0.03%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,220 shares; 2024Q4: 495,520 shares; 2025Q1: 389,494 shares; 2025Q2: 410,701 shares; 2025Q3: 325,764 shares; 2025Q4: 311,876 shares; 2026Q1: 320,081 shares; 2026Q2: 338,234 shares 338,234$21.1M0.03%+18,153Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,830 shares; 2024Q4: 224,824 shares; 2025Q1: 264,737 shares; 2025Q2: 424,907 shares; 2025Q3: 722,793 shares; 2025Q4: 979,765 shares; 2026Q1: 978,969 shares; 2026Q2: 362,756 shares 362,756$21.1M0.03%-616,213Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; 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: 271,574 shares; 2026Q1: 275,561 shares; 2026Q2: 453,206 shares 453,206$21.1M0.03%+177,645Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,712 shares; 2025Q4: 167,842 shares; 2026Q1: 256,026 shares; 2026Q2: 177,568 shares 177,568$21M0.03%-78,458Timeline
KWRQUAKER HOUGHTONQuarterly shares; 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: 104,863 shares; 2026Q2: 131,863 shares 131,863$20.9M0.03%+27,000Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,503 shares; 2024Q4: 97,588 shares; 2025Q1: 114,849 shares; 2025Q2: 100,411 shares; 2025Q3: 91,189 shares; 2025Q4: 65,728 shares; 2026Q1: 131,390 shares; 2026Q2: 138,593 shares 138,593$20.9M0.03%+7,203Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,830 shares; 2024Q4: 306,723 shares; 2025Q1: 441,305 shares; 2025Q2: 441,305 shares; 2025Q3: 558,048 shares; 2025Q4: 560,623 shares; 2026Q1: 545,631 shares; 2026Q2: 560,934 shares 560,934$20.9M0.03%+15,303Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,100 shares; 2024Q4: 469,697 shares; 2025Q1: 344,207 shares; 2025Q2: 381,800 shares; 2025Q3: 315,127 shares; 2025Q4: 299,772 shares; 2026Q1: 263,241 shares; 2026Q2: 274,762 shares 274,762$20.9M0.03%+11,521Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,359 shares; 2024Q4: 52,143 shares; 2025Q1: 102,924 shares; 2025Q2: 108,495 shares; 2025Q3: 109,128 shares; 2025Q4: 110,341 shares; 2026Q1: 118,010 shares; 2026Q2: 118,978 shares 118,978$20.9M0.03%+968Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,130 shares; 2024Q4: 52,754 shares; 2025Q1: 106,845 shares; 2025Q2: 113,584 shares; 2025Q3: 120,237 shares; 2025Q4: 103,828 shares; 2026Q1: 107,497 shares; 2026Q2: 116,134 shares 116,134$20.8M0.03%+8,637Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,208 shares; 2024Q4: 256,071 shares; 2025Q1: 591,289 shares; 2025Q2: 613,025 shares; 2025Q3: 489,910 shares; 2025Q4: 516,453 shares; 2026Q1: 532,166 shares; 2026Q2: 612,548 shares 612,548$20.8M0.03%+80,382Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,327 shares; 2024Q4: 146,665 shares; 2025Q1: 164,437 shares; 2025Q2: 144,322 shares; 2025Q3: 121,917 shares; 2025Q4: 95,771 shares; 2026Q1: 85,432 shares; 2026Q2: 54,981 shares 54,981$20.7M0.03%-30,451Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,288 shares; 2025Q3: 305,106 shares; 2025Q4: 294,188 shares; 2026Q1: 294,065 shares; 2026Q2: 352,907 shares 352,907$20.6M0.03%+58,842Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,146 shares; 2024Q4: 450,075 shares; 2025Q1: 1,072,827 shares; 2025Q2: 960,245 shares; 2025Q3: 520,644 shares; 2025Q4: 286,146 shares; 2026Q1: 363,972 shares; 2026Q2: 251,968 shares 251,968$20.5M0.03%-112,004Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,225 shares; 2024Q4: 1,347,244 shares; 2025Q1: 872,451 shares; 2025Q2: 954,250 shares; 2025Q3: 973,766 shares; 2025Q4: 981,335 shares; 2026Q1: 1,067,000 shares; 2026Q2: 933,595 shares 933,595$20.5M0.03%-133,405Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,999 shares; 2024Q4: 68,727 shares; 2025Q1: 71,022 shares; 2025Q2: 74,621 shares; 2025Q3: 68,544 shares; 2025Q4: 68,049 shares; 2026Q1: 70,774 shares; 2026Q2: 72,936 shares 72,936$20.4M0.03%+2,162Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,308 shares; 2024Q4: 55,399 shares; 2025Q1: 99,118 shares; 2025Q2: 107,833 shares; 2025Q3: 108,698 shares; 2025Q4: 103,069 shares; 2026Q1: 102,752 shares; 2026Q2: 110,143 shares 110,143$20.4M0.03%+7,391Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660,616 shares; 2024Q4: 3,562,308 shares; 2025Q1: 1,184,304 shares; 2025Q2: 1,388,578 shares; 2025Q3: 1,354,451 shares; 2025Q4: 1,320,059 shares; 2026Q1: 1,364,715 shares; 2026Q2: 1,145,819 shares 1,145,819$20.3M0.03%-218,896Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,772 shares; 2024Q4: 436,067 shares; 2025Q1: 550,150 shares; 2025Q2: 446,984 shares; 2025Q3: 438,619 shares; 2025Q4: 435,590 shares; 2026Q1: 413,497 shares; 2026Q2: 412,446 shares 412,446$20.2M0.03%-1,051Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,443 shares; 2024Q4: 225,819 shares; 2025Q1: 221,400 shares; 2025Q2: 220,209 shares; 2025Q3: 219,935 shares; 2025Q4: 156,202 shares; 2026Q1: 154,575 shares; 2026Q2: 115,417 shares 115,417$20.1M0.03%-39,158Timeline
JAZZJAZZ PHARMACEUTICALS 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: 65,470 shares; 2025Q4: 60,337 shares; 2026Q1: 114,128 shares; 2026Q2: 83,606 shares 83,606$20.1M0.03%-30,522Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,743 shares; 2024Q4: 50,289 shares; 2025Q1: 109,070 shares; 2025Q2: 120,446 shares; 2025Q3: 116,992 shares; 2025Q4: 109,571 shares; 2026Q1: 113,186 shares; 2026Q2: 132,480 shares 132,480$20.1M0.03%+19,294Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,085 shares; 2024Q4: 314,180 shares; 2025Q1: 196,048 shares; 2025Q2: 323,582 shares; 2025Q3: 380,927 shares; 2025Q4: 467,241 shares; 2026Q1: 457,921 shares; 2026Q2: 471,254 shares 471,254$20.1M0.03%+13,333Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,671 shares; 2025Q4: 384,601 shares; 2026Q1: 769,787 shares; 2026Q2: 650,712 shares 650,712$20.1M0.03%-119,075Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,922 shares; 2024Q4: 231,268 shares; 2025Q1: 357,852 shares; 2025Q2: 327,359 shares; 2025Q3: 234,394 shares; 2025Q4: 117,085 shares; 2026Q1: 117,376 shares; 2026Q2: 113,119 shares 113,119$19.9M0.03%-4,257Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,082 shares; 2024Q4: 184,600 shares; 2025Q1: 412,266 shares; 2025Q2: 438,507 shares; 2025Q3: 449,680 shares; 2025Q4: 438,904 shares; 2026Q1: 461,270 shares; 2026Q2: 509,478 shares 509,478$19.7M0.03%+48,208Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,447 shares; 2024Q4: 1,004,059 shares; 2025Q1: 1,197,622 shares; 2025Q2: 1,031,059 shares; 2025Q3: 993,967 shares; 2025Q4: 1,046,510 shares; 2026Q1: 1,070,627 shares; 2026Q2: 918,998 shares 918,998$19.7M0.03%-151,629Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,334 shares; 2024Q4: 42,598 shares; 2025Q1: 55,720 shares; 2025Q2: 56,894 shares; 2025Q3: 352,128 shares; 2025Q4: 350,107 shares; 2026Q1: 367,874 shares; 2026Q2: 368,817 shares 368,817$19.6M0.03%+943Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,744 shares; 2024Q4: 150,317 shares; 2025Q1: 169,936 shares; 2025Q2: 135,756 shares; 2025Q3: 125,673 shares; 2025Q4: 136,564 shares; 2026Q1: 128,450 shares; 2026Q2: 116,449 shares 116,449$19.6M0.03%-12,001Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,916 shares 258,916$19.5M0.03%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,677 shares; 2024Q4: 45,453 shares; 2025Q1: 29,923 shares; 2025Q2: 33,650 shares; 2025Q3: 38,086 shares; 2025Q4: 40,666 shares; 2026Q1: 39,685 shares; 2026Q2: 641,110 shares 641,110$19.3M0.03%+601,425Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,447 shares; 2024Q4: 217,720 shares; 2025Q1: 162,400 shares; 2025Q2: 167,500 shares; 2025Q3: 169,400 shares; 2025Q4: 197,477 shares; 2026Q1: 229,500 shares; 2026Q2: 229,500 shares 229,500$19.3M0.03%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,072 shares; 2024Q4: 318,935 shares; 2025Q1: 370,443 shares; 2025Q2: 323,136 shares; 2025Q3: 301,807 shares; 2025Q4: 287,398 shares; 2026Q1: 315,076 shares; 2026Q2: 288,496 shares 288,496$19.2M0.03%-26,580Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,048 shares; 2024Q4: 72,179 shares; 2025Q1: 63,954 shares; 2025Q2: 81,916 shares; 2025Q3: 94,648 shares; 2025Q4: 97,413 shares; 2026Q1: 149,688 shares; 2026Q2: 78,236 shares 78,236$19.1M0.03%-71,452Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,733 shares; 2024Q4: 436,642 shares; 2025Q1: 450,033 shares; 2025Q2: 484,908 shares; 2025Q3: 433,412 shares; 2025Q4: 430,795 shares; 2026Q1: 441,259 shares; 2026Q2: 199,434 shares 199,434$19.1M0.03%-241,825Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,725 shares; 2024Q4: 47,659 shares; 2025Q1: 109,114 shares; 2025Q2: 113,685 shares; 2025Q3: 128,491 shares; 2025Q4: 134,662 shares; 2026Q1: 130,839 shares; 2026Q2: 135,294 shares 135,294$19M0.03%+4,455Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,887 shares; 2025Q3: 173,259 shares; 2025Q4: 207,069 shares; 2026Q1: 213,574 shares; 2026Q2: 197,101 shares 197,101$18.9M0.03%-16,473Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,987 shares; 2024Q4: 27,339 shares; 2025Q1: 28,710 shares; 2025Q2: 437,441 shares; 2025Q3: 549,136 shares; 2025Q4: 561,255 shares; 2026Q1: 518,580 shares; 2026Q2: 534,988 shares 534,988$18.9M0.03%+16,408Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,451 shares; 2024Q4: 367,100 shares; 2025Q1: 61,831 shares; 2025Q2: 87,958 shares; 2025Q3: 505,910 shares; 2025Q4: 542,371 shares; 2026Q1: 541,046 shares; 2026Q2: 404,093 shares 404,093$18.8M0.03%-136,953Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,533 shares; 2025Q2: 651,304 shares; 2025Q3: 735,269 shares; 2025Q4: 694,014 shares; 2026Q1: 649,907 shares; 2026Q2: 726,576 shares 726,576$18.8M0.03%+76,669Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,011 shares; 2024Q4: 70,801 shares; 2025Q1: 41,637 shares; 2025Q2: 32,618 shares; 2025Q3: 329,621 shares; 2025Q4: 329,643 shares; 2026Q1: 339,996 shares; 2026Q2: 404,826 shares 404,826$18.7M0.03%+64,830Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,780 shares; 2024Q4: 102,022 shares; 2025Q1: 167,529 shares; 2025Q2: 170,840 shares; 2025Q3: 130,006 shares; 2025Q4: 126,304 shares; 2026Q1: 133,483 shares; 2026Q2: 128,081 shares 128,081$18.7M0.03%-5,402Timeline
MLYSMINERALYS 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: 689,235 shares 689,235$18.6M0.03%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,220 shares; 2024Q4: 701,703 shares; 2025Q1: 183,021 shares; 2025Q2: 213,165 shares; 2025Q3: 241,784 shares; 2025Q4: 238,534 shares; 2026Q1: 229,592 shares; 2026Q2: 240,181 shares 240,181$18.4M0.03%+10,589Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,243 shares; 2025Q4: not reported; 2026Q1: 81,081 shares; 2026Q2: 120,238 shares 120,238$18.4M0.03%+39,157Timeline
SAPSAP 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: not reported; 2026Q1: 119,229 shares; 2026Q2: 119,200 shares 119,200$18.4M0.03%-29Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,900 shares; 2024Q4: 400,876 shares; 2025Q1: 409,483 shares; 2025Q2: 446,520 shares; 2025Q3: 419,481 shares; 2025Q4: 428,161 shares; 2026Q1: 442,173 shares; 2026Q2: 263,727 shares 263,727$18M0.03%-178,446Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,599 shares; 2024Q4: 179,046 shares; 2025Q1: 193,971 shares; 2025Q2: 217,189 shares; 2025Q3: 190,783 shares; 2025Q4: 152,657 shares; 2026Q1: 111,554 shares; 2026Q2: 109,945 shares 109,945$17.9M0.03%-1,609Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,060 shares; 2024Q4: 77,600 shares; 2025Q1: 165,700 shares; 2025Q2: 173,436 shares; 2025Q3: 170,101 shares; 2025Q4: 161,708 shares; 2026Q1: 162,462 shares; 2026Q2: 166,010 shares 166,010$17.9M0.03%+3,548Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,483 shares; 2024Q4: 250,852 shares; 2025Q1: 70,163 shares; 2025Q2: 79,520 shares; 2025Q3: 79,991 shares; 2025Q4: 100,088 shares; 2026Q1: 100,273 shares; 2026Q2: 84,877 shares 84,877$17.9M0.03%-15,396Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 6,529 shares; 2025Q1: 13,189 shares; 2025Q2: 13,600 shares; 2025Q3: 12,936 shares; 2025Q4: 12,356 shares; 2026Q1: 12,860 shares; 2026Q2: 14,917 shares 14,917$17.8M0.03%+2,057Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,385 shares; 2024Q4: 260,169 shares; 2025Q1: 280,734 shares; 2025Q2: 256,040 shares; 2025Q3: 185,515 shares; 2025Q4: 614,866 shares; 2026Q1: 481,520 shares; 2026Q2: 367,740 shares 367,740$17.6M0.02%-113,780Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,887 shares; 2024Q4: 434,181 shares; 2025Q1: 89,084 shares; 2025Q2: 104,307 shares; 2025Q3: 105,661 shares; 2025Q4: 104,886 shares; 2026Q1: 108,671 shares; 2026Q2: 83,091 shares 83,091$17.6M0.02%-25,580Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,138,603 shares; 2026Q1: 2,230,178 shares; 2026Q2: 2,230,178 shares 2,230,178$17.5M0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,790 shares; 2024Q4: 565,350 shares; 2025Q1: 571,720 shares; 2025Q2: 631,448 shares; 2025Q3: 615,344 shares; 2025Q4: 619,893 shares; 2026Q1: 626,301 shares; 2026Q2: 92,373 shares 92,373$17.5M0.02%-533,928Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,200 shares; 2024Q4: 602,700 shares; 2025Q1: 578,500 shares; 2025Q2: 578,500 shares; 2025Q3: 580,307 shares; 2025Q4: 573,647 shares; 2026Q1: 504,495 shares; 2026Q2: 510,795 shares 510,795$17.5M0.02%+6,300Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,556 shares; 2024Q4: 211,590 shares; 2025Q1: 297,182 shares; 2025Q2: 260,654 shares; 2025Q3: 112,642 shares; 2025Q4: 72,306 shares; 2026Q1: 175,231 shares; 2026Q2: 207,232 shares 207,232$17.3M0.02%+32,001Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,695 shares; 2024Q4: 48,256 shares; 2025Q1: 94,530 shares; 2025Q2: 98,547 shares; 2025Q3: 97,507 shares; 2025Q4: 94,685 shares; 2026Q1: 101,529 shares; 2026Q2: 98,047 shares 98,047$17.2M0.02%-3,482Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,450 shares; 2025Q1: 254,730 shares; 2025Q2: 213,294 shares; 2025Q3: 160,126 shares; 2025Q4: 263,004 shares; 2026Q1: 153,418 shares; 2026Q2: 295,630 shares 295,630$17.1M0.02%+142,212Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,083 shares; 2024Q4: 502,904 shares; 2025Q1: 123,654 shares; 2025Q2: 151,879 shares; 2025Q3: 138,711 shares; 2025Q4: 143,877 shares; 2026Q1: 142,367 shares; 2026Q2: 124,238 shares 124,238$17M0.02%-18,129Timeline
JLLJONES LANG LASALLE 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: 54,778 shares 54,778$17M0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,052 shares; 2024Q4: 17,908 shares; 2025Q1: 33,851 shares; 2025Q2: 35,454 shares; 2025Q3: 42,005 shares; 2025Q4: 39,752 shares; 2026Q1: 38,019 shares; 2026Q2: 37,501 shares 37,501$16.9M0.02%-518Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,918 shares; 2024Q4: 2,386,696 shares; 2025Q1: 572,703 shares; 2025Q2: 665,608 shares; 2025Q3: 652,863 shares; 2025Q4: 644,272 shares; 2026Q1: 643,785 shares; 2026Q2: 485,591 shares 485,591$16.9M0.02%-158,194Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,674 shares; 2024Q4: 277,988 shares; 2025Q1: 348,553 shares; 2025Q2: 195,353 shares; 2025Q3: 209,790 shares; 2025Q4: 210,110 shares; 2026Q1: 191,241 shares; 2026Q2: 140,337 shares 140,337$16.8M0.02%-50,904Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,222 shares; 2024Q4: 298,864 shares; 2025Q1: 345,918 shares; 2025Q2: 337,398 shares; 2025Q3: 313,706 shares; 2025Q4: 297,014 shares; 2026Q1: 300,313 shares; 2026Q2: 349,506 shares 349,506$16.8M0.02%+49,193Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,918 shares; 2024Q4: 305,232 shares; 2025Q1: 613,505 shares; 2025Q2: 643,237 shares; 2025Q3: 616,013 shares; 2025Q4: 620,063 shares; 2026Q1: 640,886 shares; 2026Q2: 709,765 shares 709,765$16.8M0.02%+68,879Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,934 shares; 2024Q4: 251,389 shares; 2025Q1: 497,460 shares; 2025Q2: 511,873 shares; 2025Q3: 584,555 shares; 2025Q4: 550,563 shares; 2026Q1: 570,392 shares; 2026Q2: 594,663 shares 594,663$16.8M0.02%+24,271Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850,348 shares; 2025Q2: 1,850,348 shares; 2025Q3: 2,298,823 shares; 2025Q4: 2,950,676 shares; 2026Q1: 3,316,965 shares; 2026Q2: 8,932,507 shares 8,932,507$16.6M0.02%+5,615,542Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,602 shares; 2025Q1: 178,430 shares; 2025Q2: 194,897 shares; 2025Q3: 470,956 shares; 2025Q4: 467,985 shares; 2026Q1: 486,717 shares; 2026Q2: 564,300 shares 564,300$16.6M0.02%+77,583Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,637 shares; 2024Q4: 320,789 shares; 2025Q1: 659,727 shares; 2025Q2: 689,031 shares; 2025Q3: 693,769 shares; 2025Q4: 691,134 shares; 2026Q1: 709,536 shares; 2026Q2: 717,427 shares 717,427$16.5M0.02%+7,891Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,216 shares; 2025Q2: 115,978 shares; 2025Q3: 130,454 shares; 2025Q4: 128,747 shares; 2026Q1: 107,728 shares; 2026Q2: 108,959 shares 108,959$16.5M0.02%+1,231Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,235 shares; 2024Q4: 532,825 shares; 2025Q1: 244,961 shares; 2025Q2: 267,190 shares; 2025Q3: 301,129 shares; 2025Q4: 296,793 shares; 2026Q1: 268,675 shares; 2026Q2: 322,032 shares 322,032$16.5M0.02%+53,357Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,933 shares; 2024Q4: 46,447 shares; 2025Q1: 103,654 shares; 2025Q2: 110,742 shares; 2025Q3: 113,319 shares; 2025Q4: 118,681 shares; 2026Q1: 122,258 shares; 2026Q2: 120,079 shares 120,079$16.4M0.02%-2,179Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,077 shares; 2024Q4: 215,870 shares; 2025Q1: 266,649 shares; 2025Q2: 277,609 shares; 2025Q3: 263,594 shares; 2025Q4: 259,657 shares; 2026Q1: 297,047 shares; 2026Q2: 177,811 shares 177,811$16.3M0.02%-119,236Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,703 shares; 2024Q4: 33,510 shares; 2025Q1: 58,392 shares; 2025Q2: 63,825 shares; 2025Q3: 56,981 shares; 2025Q4: 56,306 shares; 2026Q1: 55,726 shares; 2026Q2: 56,264 shares 56,264$16.3M0.02%+538Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,691 shares; 2024Q4: 39,725 shares; 2025Q1: 107,179 shares; 2025Q2: 114,180 shares; 2025Q3: 62,129 shares; 2025Q4: 67,187 shares; 2026Q1: 63,697 shares; 2026Q2: 31,335 shares 31,335$16.1M0.02%-32,362Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,746 shares; 2024Q4: 307,615 shares; 2025Q1: 265,755 shares; 2025Q2: 281,456 shares; 2025Q3: 219,856 shares; 2025Q4: 219,039 shares; 2026Q1: 223,609 shares; 2026Q2: 210,316 shares 210,316$16.1M0.02%-13,293Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC805,664$182Mshares
ASNDASCENDIS PHARMA A/S210,154$48.1Mshares
DDDUPONT DE NEMOURS INC560,121$25.7Mshares
ELFE L F BEAUTY INC358,134$21.7Mshares
FULCFULCRUM THERAPEUTICS INC2,211,953$17Mshares
HOLXHOLOGIC INC193,921$14.7Mshares
CXWCORECIVIC INC766,738$14.5Mshares
CTRACOTERRA ENERGY INC388,714$13.7Mshares
CCLCARNIVAL CORP490,813$12.7Mshares
NUVLNUVALENT INC123,577$12.7Mshares
SOLSSOLSTICE ADVANCED MATLS INC159,970$12.2Mshares
APGEAPOGEE THERAPEUTICS INC143,379$12.1Mshares
SLNOSOLENO THERAPEUTICS INC287,456$9.62Mshares
IMUXIMMUNIC INC8,243,941$9.15Mshares
TXNMTXNM ENERGY INC150,600$8.8Mshares
BLDTOPBUILD COR24,955$8.77Mshares
GHGUARDANT HEALTH INC90,124$8.32Mshares
CPRXCATALYST PHARMACEUTICALS INC297,512$7.37Mshares
PLNTPLANET FITNESS MASTER ISSUER98,533$7.33Mshares
DFINDONNELLEY FINL SOLUTIONS INC138,913$6.55Mshares
VISNVISTANCE NETWORKS INC346,900$6.31Mshares
OCULOCULAR THERAPEUTIX INC558,380$4.73Mshares
VSNTVERSANT MEDIA GROUP INC96,670$3.58Mshares
IMCRIMMUNOCORE HLDGS PLC116,857$3.52Mshares
TWSTTWIST BIOSCIENCE CORP73,619$3.5Mshares
CRBUCARIBOU BIOSCIENCES INC1,212,541$2.3Mshares
AFGAMERICAN FINANCIAL GROUP INC14,727$1.88Mshares
SUZSUZANO S A158,033$1.58Mshares
INDAISHARES TR29,967$1.4Mshares
BMIBADGER METER INC8,637$1.32Mshares
ACMAECOM12,365$1.05Mshares
TCRXTSCAN THERAPEUTICS INC918,020$927Kshares
INFYINFOSYS LTD62,410$843Kshares
RAREULTRAGENYX PHARMACEUTICAL IN38,499$807Kshares
TCOMTRIP COM GROUP LTD15,383$766Kshares
LILI AUTO INC42,936$766Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,705$573Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC155,000$544Kshares
OKLOOKLO INC10,151$503Kshares
VREVERIS RESIDENTIAL INC26,533$501Kshares
KWKENNEDY-WILSON HOLDINGS INC42,759$463Kshares
CAGCONAGRA BRANDS INC25,207$396Kshares
EPAMEPAM SYS INC2,911$394Kshares
POOLPOOL CORP1,728$350Kshares
MTCHMATCH GROUP INC NEW10,056$309Kshares
BF-BBROWN FORMAN CORP9,009$238Kshares
CPBTHE CAMPBELLS COMPANY10,354$231Kshares
SNAPSNAP INC11,328$52.1Kshares

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 0001716774-26-000023 base2026-07-31acceptance 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 0001716774-26-000023 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001716774-26-000013 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001716774-26-000004 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001716774-25-000005 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-004143 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001085146-25-003031 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000474 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005149 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003612 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002721 Quarter ended 2023-06-302024-06-20acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002720 Quarter ended 2023-03-312024-06-20acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002719 Quarter ended 2022-12-312024-06-20acceptance time not in the bulk data set
13F-HR 0001085146-24-002339 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000569 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001085146-23-004114 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-003084 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001085146-23-001977 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001085146-23-000952 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003888 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002792 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001686 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000788 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000604 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003283 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002366 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001463 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001085146-21-000576 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001085146-20-002594 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001085146-20-002071 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001085146-20-001441 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001085146-20-000933 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001085146-19-002898 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002231 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001548 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000513 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002804 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0001085146-18-002609 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001925 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001435 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000538 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002389 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set