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Andra AP-fonden

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13F filer, CIK 1535452, GOTEBORG, Sweden

Andra AP-fonden reported $8,703,397,302 across 393 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-22. Its ten largest share positions make up 34.24% of the portfolio.

Accepted , ingested 13F-HR 0001535452-26-000006

Period
2026-06-30
Reported value
$8.7B
Holdings
393
Top 10 weight
34.24%
New
53
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDnew+270,579$46.7M
KLACadded+140,152$42.3M
AZNadded+290,412$40.9M
CRMadded+165,072$25.9M
AMATadded+32,340$23.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-549,800-$110M
AMDreduced-130,500-$75.8M
AAPLreduced-252,340-$73M
MSFTreduced-131,000-$48.9M
AMZNreduced-171,400-$40.9M

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 0001535452-26-000006, largest first. % of portfolio is the value over $8,703,397,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,300 shares; 2024Q4: 1,458,300 shares; 2025Q1: 369,100 shares; 2025Q2: 1,243,300 shares; 2025Q3: 1,099,600 shares; 2025Q4: 2,092,177 shares; 2026Q1: 3,522,798 shares; 2026Q2: 2,972,998 shares 2,972,998$595M6.83%-549,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,800 shares; 2024Q4: 583,400 shares; 2025Q1: 671,200 shares; 2025Q2: 790,500 shares; 2025Q3: 773,700 shares; 2025Q4: 1,262,188 shares; 2026Q1: 2,179,667 shares; 2026Q2: 1,927,327 shares 1,927,327$558M6.41%-252,340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,500 shares; 2024Q4: 171,200 shares; 2025Q1: 178,886 shares; 2025Q2: 116,986 shares; 2025Q3: 123,686 shares; 2025Q4: 562,254 shares; 2026Q1: 1,033,052 shares; 2026Q2: 902,052 shares 902,052$336M3.87%-131,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,800 shares; 2024Q4: 182,100 shares; 2025Q1: 203,466 shares; 2025Q2: 203,966 shares; 2025Q3: 209,448 shares; 2025Q4: 810,008 shares; 2026Q1: 1,391,451 shares; 2026Q2: 1,220,051 shares 1,220,051$291M3.34%-171,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,280 shares; 2024Q4: 234,644 shares; 2025Q1: 298,017 shares; 2025Q2: 299,512 shares; 2025Q3: 115,792 shares; 2025Q4: 442,074 shares; 2026Q1: 855,135 shares; 2026Q2: 755,022 shares 755,022$270M3.1%-100,113Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,200 shares; 2024Q4: 260,600 shares; 2025Q1: 137,857 shares; 2025Q2: 129,057 shares; 2025Q3: 163,257 shares; 2025Q4: 326,307 shares; 2026Q1: 649,700 shares; 2026Q2: 591,860 shares 591,860$224M2.57%-57,840Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,000 shares; 2024Q4: 180,400 shares; 2025Q1: 240,700 shares; 2025Q2: 251,400 shares; 2025Q3: 117,800 shares; 2025Q4: 251,439 shares; 2026Q1: 720,377 shares; 2026Q2: 605,817 shares 605,817$214M2.46%-114,560Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,530 shares; 2025Q2: 15,630 shares; 2025Q3: 341,830 shares; 2025Q4: 183,965 shares; 2026Q1: 203,762 shares; 2026Q2: 169,962 shares 169,962$196M2.25%-33,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,300 shares; 2024Q4: 115,400 shares; 2025Q1: 112,289 shares; 2025Q2: 100,589 shares; 2025Q3: 45,689 shares; 2025Q4: 143,489 shares; 2026Q1: 324,901 shares; 2026Q2: 284,301 shares 284,301$160M1.84%-40,600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,600 shares; 2024Q4: 63,400 shares; 2025Q1: 46,200 shares; 2025Q2: 21,800 shares; 2025Q3: 42,800 shares; 2025Q4: 83,230 shares; 2026Q1: 127,233 shares; 2026Q2: 113,513 shares 113,513$136M1.56%-13,720Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,103 shares; 2025Q1: 11,903 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares; 2025Q4: 95,696 shares; 2026Q1: 316,188 shares; 2026Q2: 185,688 shares 185,688$108M1.24%-130,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,900 shares; 2024Q4: 250,100 shares; 2025Q1: 99,900 shares; 2025Q2: 104,400 shares; 2025Q3: 107,700 shares; 2025Q4: 241,001 shares; 2026Q1: 382,685 shares; 2026Q2: 322,085 shares 322,085$105M1.21%-60,600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,800 shares; 2024Q4: 53,000 shares; 2025Q1: 360,733 shares; 2025Q2: 373,933 shares; 2025Q3: 513,033 shares; 2025Q4: 311,500 shares; 2026Q1: 93,889 shares; 2026Q2: 126,229 shares 126,229$91.3M1.05%+32,340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,100 shares; 2024Q4: 149,800 shares; 2025Q1: 114,600 shares; 2025Q2: 208,700 shares; 2025Q3: 201,600 shares; 2025Q4: 342,105 shares; 2026Q1: 397,877 shares; 2026Q2: 353,177 shares 353,177$89.7M1.03%-44,700Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 633,400 shares; 2025Q1: 576,495 shares; 2025Q2: 663,995 shares; 2025Q3: 1,267,495 shares; 2025Q4: 462,800 shares; 2026Q1: 178,739 shares; 2026Q2: 189,539 shares 189,539$82.1M0.94%+10,800Timeline
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: 236,302 shares; 2026Q2: 526,714 shares 526,714$74.3M0.85%+290,412Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,300 shares; 2024Q4: 482,400 shares; 2025Q1: 471,188 shares; 2025Q2: 548,188 shares; 2025Q3: 408,000 shares; 2025Q4: 316,500 shares; 2026Q1: 699,040 shares; 2026Q2: 641,940 shares 641,940$72.7M0.84%-57,100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,211 shares; 2025Q2: 58,211 shares; 2025Q3: 58,211 shares; 2025Q4: 190,235 shares; 2026Q1: 577,621 shares; 2026Q2: 516,521 shares 516,521$72.1M0.83%-61,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,600 shares; 2024Q4: 157,300 shares; 2025Q1: 72,400 shares; 2025Q2: 74,800 shares; 2025Q3: 107,300 shares; 2025Q4: 196,842 shares; 2026Q1: 283,811 shares; 2026Q2: 268,811 shares 268,811$67.6M0.78%-15,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,041 shares; 2024Q4: 55,441 shares; 2025Q1: 34,741 shares; 2025Q2: 82,341 shares; 2025Q3: 172,441 shares; 2025Q4: 208,115 shares; 2026Q1: 226,974 shares; 2026Q2: 196,174 shares 196,174$67.3M0.77%-30,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,100 shares; 2024Q4: 284,800 shares; 2025Q1: 162,378 shares; 2025Q2: 414,178 shares; 2025Q3: 534,978 shares; 2025Q4: 466,478 shares; 2026Q1: 574,167 shares; 2026Q2: 558,067 shares 558,067$65.6M0.75%-16,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: 80,100 shares; 2025Q1: 74,200 shares; 2025Q2: 89,800 shares; 2025Q3: 116,400 shares; 2025Q4: 126,061 shares; 2026Q1: 139,489 shares; 2026Q2: 117,889 shares 117,889$60.5M0.7%-21,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 39,000 shares; 2025Q1: 6,800 shares; 2025Q2: 42,000 shares; 2025Q3: 46,200 shares; 2025Q4: 324,217 shares; 2026Q1: 815,018 shares; 2026Q2: 899,209 shares 899,209$51.2M0.59%+84,191Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 28,700 shares; 2025Q1: 28,382 shares; 2025Q2: 10,582 shares; 2025Q3: 5,800 shares; 2025Q4: 16,280 shares; 2026Q1: 62,622 shares; 2026Q2: 54,742 shares 54,742$51.2M0.59%-7,880Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,500 shares; 2024Q4: 336,500 shares; 2025Q1: 236,100 shares; 2025Q2: 349,100 shares; 2025Q3: 477,600 shares; 2025Q4: 455,200 shares; 2026Q1: 668,784 shares; 2026Q2: 618,584 shares 618,584$50.3M0.58%-50,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,300 shares; 2024Q4: 576,700 shares; 2025Q1: 561,700 shares; 2025Q2: 561,600 shares; 2025Q3: 544,400 shares; 2025Q4: 428,100 shares; 2026Q1: 364,485 shares; 2026Q2: 389,285 shares 389,285$50M0.57%+24,800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,377 shares; 2026Q1: 170,870 shares; 2026Q2: 133,390 shares 133,390$49.9M0.57%-37,480Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,579 shares 270,579$46.7M0.54%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,700 shares; 2024Q4: 41,400 shares; 2025Q1: 45,200 shares; 2025Q2: 101,500 shares; 2025Q3: 52,700 shares; 2025Q4: 21,192 shares; 2026Q1: 101,015 shares; 2026Q2: 111,175 shares 111,175$46.2M0.53%+10,160Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,700 shares; 2024Q4: 99,300 shares; 2025Q1: 107,533 shares; 2025Q2: 118,333 shares; 2025Q3: 168,733 shares; 2025Q4: 92,860 shares; 2026Q1: 12,768 shares; 2026Q2: 152,920 shares 152,920$46.1M0.53%+140,152Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,400 shares; 2024Q4: 161,800 shares; 2025Q1: 164,700 shares; 2025Q2: 159,700 shares; 2025Q3: 61,100 shares; 2025Q4: 69,400 shares; 2026Q1: 185,212 shares; 2026Q2: 278,312 shares 278,312$45.2M0.52%+93,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 78,100 shares; 2025Q3: 67,400 shares; 2025Q4: 92,760 shares; 2026Q1: 144,162 shares; 2026Q2: 126,242 shares 126,242$44.5M0.51%-17,920Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 190,374 shares; 2025Q2: 341,074 shares; 2025Q3: 263,474 shares; 2025Q4: 385,037 shares; 2026Q1: 407,700 shares; 2026Q2: 380,700 shares 380,700$44.4M0.51%-27,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,600 shares; 2024Q4: 26,400 shares; 2025Q1: not reported; 2025Q2: 116,590 shares; 2025Q3: 275,646 shares; 2025Q4: 260,400 shares; 2026Q1: 81,737 shares; 2026Q2: 69,057 shares 69,057$44.1M0.51%-12,680Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 36,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,103 shares; 2026Q1: 157,077 shares; 2026Q2: 149,377 shares 149,377$43.9M0.5%-7,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 67,000 shares; 2025Q1: 52,900 shares; 2025Q2: 46,169 shares; 2025Q3: 26,400 shares; 2025Q4: 81,917 shares; 2026Q1: 278,094 shares; 2026Q2: 298,794 shares 298,794$40.5M0.46%+20,700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,300 shares; 2025Q2: 37,200 shares; 2025Q3: 117,800 shares; 2025Q4: 257,200 shares; 2026Q1: 126,686 shares; 2026Q2: 134,686 shares 134,686$40.1M0.46%+8,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,400 shares; 2024Q4: 81,261 shares; 2025Q1: 707,121 shares; 2025Q2: 1,041,521 shares; 2025Q3: 1,476,921 shares; 2025Q4: 984,500 shares; 2026Q1: 267,584 shares; 2026Q2: 209,284 shares 209,284$38.7M0.44%-58,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,200 shares; 2024Q4: 266,500 shares; 2025Q1: 362,900 shares; 2025Q2: 369,000 shares; 2025Q3: 311,000 shares; 2025Q4: 285,400 shares; 2026Q1: 224,500 shares; 2026Q2: 274,600 shares 274,600$38.4M0.44%+50,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,200 shares; 2024Q4: 137,700 shares; 2025Q1: 127,700 shares; 2025Q2: 111,500 shares; 2025Q3: 121,500 shares; 2025Q4: 99,100 shares; 2026Q1: 122,900 shares; 2026Q2: 134,780 shares 134,780$37.9M0.44%+11,880Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,610 shares; 2024Q4: 507,210 shares; 2025Q1: 388,610 shares; 2025Q2: 374,110 shares; 2025Q3: 377,610 shares; 2025Q4: 38,933 shares; 2026Q1: 74,268 shares; 2026Q2: 86,168 shares 86,168$37.2M0.43%+11,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,900 shares; 2024Q4: 365,700 shares; 2025Q1: 355,400 shares; 2025Q2: 320,000 shares; 2025Q3: 334,500 shares; 2025Q4: 305,800 shares; 2026Q1: 250,245 shares; 2026Q2: 243,145 shares 243,145$36.8M0.42%-7,100Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,900 shares; 2024Q4: 2,345,000 shares; 2025Q1: 2,486,300 shares; 2025Q2: 2,487,100 shares; 2025Q3: 2,701,400 shares; 2025Q4: 1,474,600 shares; 2026Q1: 2,325,200 shares; 2026Q2: 2,736,700 shares 2,736,700$36.6M0.42%+411,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,298 shares; 2024Q4: 30,998 shares; 2025Q1: 29,998 shares; 2025Q2: 27,398 shares; 2025Q3: 6,798 shares; 2025Q4: 3,824 shares; 2026Q1: 57,814 shares; 2026Q2: 72,457 shares 72,457$36.3M0.42%+14,643Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,097 shares; 2024Q4: 54,697 shares; 2025Q1: 49,597 shares; 2025Q2: 45,197 shares; 2025Q3: 37,697 shares; 2025Q4: 36,437 shares; 2026Q1: 34,597 shares; 2026Q2: 34,757 shares 34,757$35.2M0.4%+160Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 19,683 shares; 2025Q3: 24,212 shares; 2025Q4: 17,352 shares; 2026Q1: 44,712 shares; 2026Q2: 44,792 shares 44,792$34.2M0.39%+80Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,600 shares; 2024Q4: 48,300 shares; 2025Q1: 41,200 shares; 2025Q2: 44,000 shares; 2025Q3: 29,700 shares; 2025Q4: 664,710 shares; 2026Q1: 485,190 shares; 2026Q2: 469,050 shares 469,050$33.5M0.38%-16,140Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 11,300 shares; 2025Q1: 11,900 shares; 2025Q2: 16,400 shares; 2025Q3: 32,400 shares; 2025Q4: 20,882 shares; 2026Q1: 50,050 shares; 2026Q2: 81,770 shares 81,770$32.5M0.37%+31,720Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,880 shares; 2025Q2: not reported; 2025Q3: 18,880 shares; 2025Q4: 122,135 shares; 2026Q1: 239,588 shares; 2026Q2: 182,988 shares 182,988$32.3M0.37%-56,600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 12,100 shares; 2025Q1: 15,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares; 2025Q4: 122,454 shares; 2026Q1: 360,495 shares; 2026Q2: 365,995 shares 365,995$32.1M0.37%+5,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,459 shares; 2026Q1: 288,284 shares; 2026Q2: 215,284 shares 215,284$31.6M0.36%-73,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: not reported; 2025Q1: 34,711 shares; 2025Q2: 42,311 shares; 2025Q3: not reported; 2025Q4: 19,597 shares; 2026Q1: 173,220 shares; 2026Q2: 150,920 shares 150,920$31.5M0.36%-22,300Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,900 shares; 2024Q4: 164,100 shares; 2025Q1: 218,124 shares; 2025Q2: 433,524 shares; 2025Q3: 390,624 shares; 2025Q4: 209,700 shares; 2026Q1: 53,880 shares; 2026Q2: 63,760 shares 63,760$30.8M0.35%+9,880Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,944 shares; 2025Q2: 47,344 shares; 2025Q3: 17,144 shares; 2025Q4: 8,572 shares; 2026Q1: 162,907 shares; 2026Q2: 101,507 shares 101,507$30.2M0.35%-61,400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,300 shares; 2025Q2: 712,909 shares; 2025Q3: 1,176,900 shares; 2025Q4: 681,600 shares; 2026Q1: 332,662 shares; 2026Q2: 509,462 shares 509,462$29.4M0.34%+176,800Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,400 shares; 2024Q4: 1,959,500 shares; 2025Q1: 1,554,900 shares; 2025Q2: 1,726,300 shares; 2025Q3: 1,543,000 shares; 2025Q4: 1,388,700 shares; 2026Q1: 788,972 shares; 2026Q2: 867,872 shares 867,872$29.1M0.33%+78,900Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,500 shares; 2025Q1: 25,638 shares; 2025Q2: 47,938 shares; 2025Q3: 25,638 shares; 2025Q4: 25,638 shares; 2026Q1: 135,750 shares; 2026Q2: 113,950 shares 113,950$29.1M0.33%-21,800Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,600 shares; 2024Q4: 143,800 shares; 2025Q1: 122,900 shares; 2025Q2: 16,345 shares; 2025Q3: 137,800 shares; 2025Q4: 135,100 shares; 2026Q1: 150,900 shares; 2026Q2: 127,700 shares 127,700$29M0.33%-23,200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 13,800 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 15,076 shares; 2026Q1: 28,687 shares; 2026Q2: 29,567 shares 29,567$28.9M0.33%+880Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,000 shares; 2024Q4: 152,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,700 shares; 2025Q4: 394,800 shares; 2026Q1: 439,700 shares; 2026Q2: 344,100 shares 344,100$28.4M0.33%-95,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 78,728 shares; 2025Q2: 115,528 shares; 2025Q3: 41,128 shares; 2025Q4: 121,212 shares; 2026Q1: 224,586 shares; 2026Q2: 191,886 shares 191,886$28.1M0.32%-32,700Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,800 shares; 2024Q4: 262,300 shares; 2025Q1: 124,100 shares; 2025Q2: 299,000 shares; 2025Q3: 38,691 shares; 2025Q4: not reported; 2026Q1: 32,687 shares; 2026Q2: 28,927 shares 28,927$27.9M0.32%-3,760Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,022 shares; 2024Q4: 92,422 shares; 2025Q1: 66,422 shares; 2025Q2: 80,222 shares; 2025Q3: 109,822 shares; 2025Q4: 130,487 shares; 2026Q1: 125,561 shares; 2026Q2: 124,061 shares 124,061$27.3M0.31%-1,500Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 70,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,560 shares; 2026Q2: 220,260 shares 220,260$27.2M0.31%+5,700Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 242,800 shares; 2025Q1: 303,251 shares; 2025Q2: 324,751 shares; 2025Q3: 196,951 shares; 2025Q4: 204,000 shares; 2026Q1: 250,000 shares; 2026Q2: 157,500 shares 157,500$26.8M0.31%-92,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,500 shares; 2024Q4: 321,800 shares; 2025Q1: 240,700 shares; 2025Q2: 577,800 shares; 2025Q3: 597,500 shares; 2025Q4: 482,800 shares; 2026Q1: 222,601 shares; 2026Q2: 211,201 shares 211,201$26.7M0.31%-11,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 28,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 13,860 shares; 2026Q1: 62,043 shares; 2026Q2: 77,803 shares 77,803$26.5M0.3%+15,760Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,798 shares; 2024Q4: 110,798 shares; 2025Q1: 129,545 shares; 2025Q2: 174,145 shares; 2025Q3: 71,145 shares; 2025Q4: 96,032 shares; 2026Q1: 3,400 shares; 2026Q2: 168,472 shares 168,472$26.4M0.3%+165,072Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 21,500 shares; 2025Q3: 23,600 shares; 2025Q4: 28,200 shares; 2026Q1: 82,737 shares; 2026Q2: 96,737 shares 96,737$26.3M0.3%+14,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,803 shares; 2025Q3: 112,903 shares; 2025Q4: 199,366 shares; 2026Q1: 256,672 shares; 2026Q2: 277,772 shares 277,772$25.6M0.29%+21,100Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,500 shares; 2024Q4: 126,100 shares; 2025Q1: 170,500 shares; 2025Q2: not reported; 2025Q3: 133,100 shares; 2025Q4: 105,700 shares; 2026Q1: 66,873 shares; 2026Q2: 98,073 shares 98,073$25.1M0.29%+31,200Timeline
ADIANALOG DEVICES 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: 47,766 shares; 2026Q1: 92,666 shares; 2026Q2: 62,266 shares 62,266$24.7M0.28%-30,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,300 shares; 2025Q4: 298,000 shares; 2026Q1: 307,920 shares; 2026Q2: 254,320 shares 254,320$24.5M0.28%-53,600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,700 shares; 2026Q1: 101,030 shares; 2026Q2: 165,430 shares 165,430$23.7M0.27%+64,400Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,317 shares; 2025Q2: 14,517 shares; 2025Q3: not reported; 2025Q4: 53,019 shares; 2026Q1: 157,028 shares; 2026Q2: 174,728 shares 174,728$23.7M0.27%+17,700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,700 shares; 2024Q4: 128,200 shares; 2025Q1: 151,600 shares; 2025Q2: 238,200 shares; 2025Q3: 253,700 shares; 2025Q4: 163,520 shares; 2026Q1: 91,913 shares; 2026Q2: 105,313 shares 105,313$23.2M0.27%+13,400Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,978 shares; 2026Q1: 78,249 shares; 2026Q2: 97,856 shares 97,856$23.1M0.27%+19,607Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,700 shares; 2024Q4: 892,400 shares; 2025Q1: 1,117,900 shares; 2025Q2: 1,317,600 shares; 2025Q3: 1,265,800 shares; 2025Q4: 766,100 shares; 2026Q1: 386,142 shares; 2026Q2: 541,042 shares 541,042$22.9M0.26%+154,900Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,300 shares; 2024Q4: 182,700 shares; 2025Q1: 364,700 shares; 2025Q2: 348,200 shares; 2025Q3: 384,100 shares; 2025Q4: 231,300 shares; 2026Q1: 192,844 shares; 2026Q2: 137,544 shares 137,544$22.5M0.26%-55,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,148 shares; 2024Q4: 95,848 shares; 2025Q1: 67,248 shares; 2025Q2: 68,648 shares; 2025Q3: 81,948 shares; 2025Q4: 67,000 shares; 2026Q1: 89,320 shares; 2026Q2: 66,400 shares 66,400$22.5M0.26%-22,920Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: 7,960 shares; 2026Q1: 87,171 shares; 2026Q2: 82,011 shares 82,011$22.2M0.25%-5,160Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 52,300 shares; 2025Q1: 29,200 shares; 2025Q2: 33,800 shares; 2025Q3: 31,900 shares; 2025Q4: 45,260 shares; 2026Q1: 46,523 shares; 2026Q2: 56,323 shares 56,323$22M0.25%+9,800Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 14,013 shares; 2026Q2: 10,983 shares 10,983$21.8M0.25%-3,030Timeline
BEBLOOM ENERGY 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: 119,100 shares; 2026Q1: 91,682 shares; 2026Q2: 71,882 shares 71,882$21.8M0.25%-19,800Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,900 shares; 2024Q4: 93,800 shares; 2025Q1: 78,800 shares; 2025Q2: 91,600 shares; 2025Q3: 56,700 shares; 2025Q4: 41,300 shares; 2026Q1: 44,578 shares; 2026Q2: 69,318 shares 69,318$21.7M0.25%+24,740Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,400 shares; 2024Q4: not reported; 2025Q1: 166,300 shares; 2025Q2: 458,400 shares; 2025Q3: 500,000 shares; 2025Q4: 337,700 shares; 2026Q1: 310,400 shares; 2026Q2: 357,900 shares 357,900$21.6M0.25%+47,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,000 shares; 2024Q4: 126,600 shares; 2025Q1: 205,252 shares; 2025Q2: 138,800 shares; 2025Q3: 128,452 shares; 2025Q4: 67,552 shares; 2026Q1: 81,473 shares; 2026Q2: 63,513 shares 63,513$21.3M0.24%-17,960Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,500 shares; 2024Q4: 297,500 shares; 2025Q1: 112,900 shares; 2025Q2: 201,100 shares; 2025Q3: 302,800 shares; 2025Q4: 384,498 shares; 2026Q1: 329,000 shares; 2026Q2: 293,100 shares 293,100$21.2M0.24%-35,900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,600 shares; 2024Q4: 54,593 shares; 2025Q1: 42,740 shares; 2025Q2: 29,825 shares; 2025Q3: not reported; 2025Q4: 104,440 shares; 2026Q1: 92,040 shares; 2026Q2: 61,440 shares 61,440$21M0.24%-30,600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 50,263 shares; 2026Q1: 147,076 shares; 2026Q2: 143,376 shares 143,376$20.9M0.24%-3,700Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,700 shares; 2024Q4: 206,200 shares; 2025Q1: 162,600 shares; 2025Q2: 276,600 shares; 2025Q3: 251,600 shares; 2025Q4: 104,163 shares; 2026Q1: 64,666 shares; 2026Q2: 40,306 shares 40,306$20.8M0.24%-24,360Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,310 shares; 2026Q1: 60,125 shares; 2026Q2: 40,005 shares 40,005$20.8M0.24%-20,120Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,200 shares; 2024Q4: 144,100 shares; 2025Q1: 130,200 shares; 2025Q2: 226,200 shares; 2025Q3: 200,600 shares; 2025Q4: 5,300 shares; 2026Q1: 210,900 shares; 2026Q2: 331,000 shares 331,000$20.5M0.24%+120,100Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 177,634 shares; 2025Q1: 161,000 shares; 2025Q2: 181,400 shares; 2025Q3: 299,700 shares; 2025Q4: 312,600 shares; 2026Q1: 68,041 shares; 2026Q2: 72,841 shares 72,841$20.5M0.24%+4,800Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 68,200 shares; 2025Q3: 145,300 shares; 2025Q4: 102,680 shares; 2026Q1: 48,030 shares; 2026Q2: 91,990 shares 91,990$20.3M0.23%+43,960Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,200 shares; 2024Q4: 207,100 shares; 2025Q1: 203,000 shares; 2025Q2: 254,800 shares; 2025Q3: 158,400 shares; 2025Q4: 185,000 shares; 2026Q1: 218,600 shares; 2026Q2: 226,100 shares 226,100$20.1M0.23%+7,500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,600 shares; 2024Q4: 70,400 shares; 2025Q1: 46,700 shares; 2025Q2: 36,500 shares; 2025Q3: 86,200 shares; 2025Q4: 102,000 shares; 2026Q1: 98,845 shares; 2026Q2: 71,645 shares 71,645$20M0.23%-27,200Timeline
DGDOLLAR GEN 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: 19,533 shares; 2025Q4: 19,533 shares; 2026Q1: 76,733 shares; 2026Q2: 172,133 shares 172,133$19.8M0.23%+95,400Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,125 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: not reported; 2025Q4: 10,689 shares; 2026Q1: 19,448 shares; 2026Q2: 16,808 shares 16,808$19.7M0.23%-2,640Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,314 shares; 2024Q4: 63,114 shares; 2025Q1: 38,314 shares; 2025Q2: 110,714 shares; 2025Q3: 97,414 shares; 2025Q4: 12,098 shares; 2026Q1: 76,473 shares; 2026Q2: 72,573 shares 72,573$19.7M0.23%-3,900Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,100 shares; 2025Q1: not reported; 2025Q2: 24,100 shares; 2025Q3: 169,500 shares; 2025Q4: 292,700 shares; 2026Q1: 216,003 shares; 2026Q2: 209,503 shares 209,503$19.6M0.22%-6,500Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,000 shares; 2024Q4: 212,500 shares; 2025Q1: 332,300 shares; 2025Q2: 370,800 shares; 2025Q3: 460,600 shares; 2025Q4: 396,300 shares; 2026Q1: 259,048 shares; 2026Q2: 170,948 shares 170,948$19.4M0.22%-88,100Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,646 shares; 2024Q4: 149,569 shares; 2025Q1: 150,660 shares; 2025Q2: 2,716 shares; 2025Q3: 48,144 shares; 2025Q4: 2,854 shares; 2026Q1: 72,474 shares; 2026Q2: 110,625 shares 110,625$19.3M0.22%+38,151Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,000 shares; 2025Q3: not reported; 2025Q4: 279,800 shares; 2026Q1: 517,235 shares; 2026Q2: 718,435 shares 718,435$19.2M0.22%+201,200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,100 shares; 2024Q4: 468,900 shares; 2025Q1: 232,700 shares; 2025Q2: 59,800 shares; 2025Q3: not reported; 2025Q4: 209,400 shares; 2026Q1: 376,547 shares; 2026Q2: 401,947 shares 401,947$19.1M0.22%+25,400Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 6,000 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 1,300 shares; 2025Q4: 6,290 shares; 2026Q1: 7,112 shares; 2026Q2: 106,590 shares 106,590$19M0.22%+99,478Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,100 shares; 2024Q4: 66,600 shares; 2025Q1: 102,100 shares; 2025Q2: 118,400 shares; 2025Q3: 73,800 shares; 2025Q4: 29,600 shares; 2026Q1: 26,144 shares; 2026Q2: 34,904 shares 34,904$18.9M0.22%+8,760Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,900 shares; 2024Q4: 359,000 shares; 2025Q1: 327,200 shares; 2025Q2: 260,000 shares; 2025Q3: 52,100 shares; 2025Q4: 109,300 shares; 2026Q1: 138,600 shares; 2026Q2: 269,900 shares 269,900$18.9M0.22%+131,300Timeline
TPRTAPESTRY 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: 175,300 shares; 2025Q4: 135,000 shares; 2026Q1: 119,700 shares; 2026Q2: 126,400 shares 126,400$18.5M0.21%+6,700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,000 shares; 2024Q4: 166,200 shares; 2025Q1: 252,700 shares; 2025Q2: 279,500 shares; 2025Q3: 267,500 shares; 2025Q4: 266,900 shares; 2026Q1: 88,862 shares; 2026Q2: 89,162 shares 89,162$18.3M0.21%+300Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,400 shares; 2024Q4: 114,200 shares; 2025Q1: 141,900 shares; 2025Q2: 170,400 shares; 2025Q3: not reported; 2025Q4: 29,500 shares; 2026Q1: 101,562 shares; 2026Q2: 81,662 shares 81,662$18.3M0.21%-19,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,800 shares; 2025Q4: 375,400 shares; 2026Q1: 89,487 shares; 2026Q2: 175,933 shares 175,933$18.2M0.21%+86,446Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,700 shares; 2024Q4: 63,000 shares; 2025Q1: 36,775 shares; 2025Q2: 19,375 shares; 2025Q3: not reported; 2025Q4: 28,900 shares; 2026Q1: 121,405 shares; 2026Q2: 94,005 shares 94,005$18.2M0.21%-27,400Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 33,200 shares; 2025Q1: 21,500 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,232 shares; 2026Q2: 28,912 shares 28,912$18M0.21%+24,680Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 1,800 shares; 2025Q1: 10,277 shares; 2025Q2: 7,077 shares; 2025Q3: 4,077 shares; 2025Q4: 2,517 shares; 2026Q1: 8,375 shares; 2026Q2: 16,975 shares 16,975$17.7M0.2%+8,600Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,200 shares; 2024Q4: 196,400 shares; 2025Q1: 299,400 shares; 2025Q2: 259,400 shares; 2025Q3: 281,000 shares; 2025Q4: 194,600 shares; 2026Q1: 85,422 shares; 2026Q2: 82,818 shares 82,818$17.6M0.2%-2,604Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,239 shares; 2026Q2: 35,899 shares 35,899$17.6M0.2%+25,660Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881,300 shares; 2025Q2: 816,100 shares; 2025Q3: 996,700 shares; 2025Q4: 1,017,200 shares; 2026Q1: 245,573 shares; 2026Q2: 728,273 shares 728,273$17.5M0.2%+482,700Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,879 shares; 2025Q2: 16,699 shares; 2025Q3: 18,556 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,399 shares 20,399$17.5M0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 40,400 shares; 2025Q1: 57,500 shares; 2025Q2: 11,600 shares; 2025Q3: 47,200 shares; 2025Q4: 62,100 shares; 2026Q1: 50,366 shares; 2026Q2: 48,246 shares 48,246$17.5M0.2%-2,120Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,200 shares; 2026Q1: 614,200 shares; 2026Q2: 1,593,600 shares 1,593,600$17.3M0.2%+979,400Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,000 shares; 2024Q4: 10,200 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 32,200 shares; 2025Q4: 32,400 shares; 2026Q1: 37,980 shares; 2026Q2: 60,660 shares 60,660$17.2M0.2%+22,680Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,529 shares; 2024Q4: 46,929 shares; 2025Q1: 32,229 shares; 2025Q2: 62,629 shares; 2025Q3: 321,129 shares; 2025Q4: 263,729 shares; 2026Q1: 253,329 shares; 2026Q2: 216,529 shares 216,529$16.9M0.19%-36,800Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 27,900 shares; 2025Q1: 16,800 shares; 2025Q2: 6,900 shares; 2025Q3: 20,700 shares; 2025Q4: 48,540 shares; 2026Q1: 86,697 shares; 2026Q2: 56,017 shares 56,017$16.9M0.19%-30,680Timeline
XPOXPO 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: 82,100 shares 82,100$16.9M0.19%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,500 shares; 2024Q4: 61,200 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 20,400 shares; 2026Q1: 54,372 shares; 2026Q2: 61,272 shares 61,272$16.5M0.19%+6,900Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,900 shares; 2024Q4: 679,900 shares; 2025Q1: 709,064 shares; 2025Q2: 789,164 shares; 2025Q3: 844,664 shares; 2025Q4: 601,600 shares; 2026Q1: 39,652 shares; 2026Q2: 106,363 shares 106,363$16.5M0.19%+66,711Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,300 shares; 2024Q4: 414,200 shares; 2025Q1: 1,001,300 shares; 2025Q2: 1,081,700 shares; 2025Q3: 1,110,900 shares; 2025Q4: 753,700 shares; 2026Q1: 229,922 shares; 2026Q2: 349,222 shares 349,222$16.4M0.19%+119,300Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 116,100 shares; 2025Q2: 149,600 shares; 2025Q3: 66,500 shares; 2025Q4: 47,882 shares; 2026Q1: 188,445 shares; 2026Q2: 252,245 shares 252,245$16M0.18%+63,800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 18,601 shares; 2026Q1: 24,500 shares; 2026Q2: 91,199 shares 91,199$16M0.18%+66,699Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,237 shares; 2026Q1: 76,642 shares; 2026Q2: 83,642 shares 83,642$15.9M0.18%+7,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,700 shares; 2024Q4: 74,100 shares; 2025Q1: 79,649 shares; 2025Q2: 127,949 shares; 2025Q3: 109,749 shares; 2025Q4: 108,580 shares; 2026Q1: 72,462 shares; 2026Q2: 81,902 shares 81,902$15.9M0.18%+9,440Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,800 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares; 2026Q2: 40,800 shares 40,800$15.9M0.18%+8,000Timeline
CLSCELESTICA 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: 22,500 shares; 2026Q2: 30,700 shares 30,700$15.9M0.18%+8,200Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,000 shares; 2024Q4: 92,400 shares; 2025Q1: 89,700 shares; 2025Q2: 221,131 shares; 2025Q3: 196,231 shares; 2025Q4: 173,031 shares; 2026Q1: 105,923 shares; 2026Q2: 77,723 shares 77,723$15.6M0.18%-28,200Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,500 shares; 2024Q4: 150,029 shares; 2025Q1: 191,300 shares; 2025Q2: 238,300 shares; 2025Q3: 250,200 shares; 2025Q4: 94,400 shares; 2026Q1: 38,021 shares; 2026Q2: 95,421 shares 95,421$15.6M0.18%+57,400Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,700 shares; 2024Q4: 54,300 shares; 2025Q1: 131,100 shares; 2025Q2: 1,200 shares; 2025Q3: 80,600 shares; 2025Q4: 30,000 shares; 2026Q1: 114,969 shares; 2026Q2: 171,269 shares 171,269$15.5M0.18%+56,300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,600 shares; 2024Q4: 47,300 shares; 2025Q1: 44,400 shares; 2025Q2: 53,200 shares; 2025Q3: 6,000 shares; 2025Q4: 11,920 shares; 2026Q1: 22,320 shares; 2026Q2: 21,480 shares 21,480$15.3M0.18%-840Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,400 shares; 2024Q4: 1,234,100 shares; 2025Q1: 1,037,900 shares; 2025Q2: 1,137,100 shares; 2025Q3: 914,600 shares; 2025Q4: 1,220,300 shares; 2026Q1: 728,787 shares; 2026Q2: 739,787 shares 739,787$15.3M0.18%+11,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,100 shares; 2024Q4: 118,200 shares; 2025Q1: 119,207 shares; 2025Q2: 65 shares; 2025Q3: 228,800 shares; 2025Q4: 154,580 shares; 2026Q1: 27,998 shares; 2026Q2: 33,626 shares 33,626$15.2M0.17%+5,628Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,308 shares; 2024Q4: 65,708 shares; 2025Q1: 85,477 shares; 2025Q2: 144,377 shares; 2025Q3: 189,877 shares; 2025Q4: 136,608 shares; 2026Q1: 63,026 shares; 2026Q2: 121,326 shares 121,326$15.1M0.17%+58,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,900 shares; 2024Q4: 22,900 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 21,840 shares; 2026Q1: 14,341 shares; 2026Q2: 19,861 shares 19,861$15M0.17%+5,520Timeline
NDSNNORDSON 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: 4,400 shares; 2026Q1: 58,726 shares; 2026Q2: 49,106 shares 49,106$14.8M0.17%-9,620Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,011 shares; 2024Q4: 83,100 shares; 2025Q1: 78,800 shares; 2025Q2: 115,100 shares; 2025Q3: 134,900 shares; 2025Q4: 101,700 shares; 2026Q1: 52,106 shares; 2026Q2: 54,626 shares 54,626$14.8M0.17%+2,520Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,001 shares; 2026Q2: 39,761 shares 39,761$14.7M0.17%+9,760Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,029 shares; 2024Q4: 47,484 shares; 2025Q1: 86,857 shares; 2025Q2: 86,857 shares; 2025Q3: not reported; 2025Q4: 65,164 shares; 2026Q1: 442,119 shares; 2026Q2: 366,087 shares 366,087$14.7M0.17%-76,032Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,300 shares; 2024Q4: 98,600 shares; 2025Q1: 116,419 shares; 2025Q2: 152,619 shares; 2025Q3: 142,819 shares; 2025Q4: 118,440 shares; 2026Q1: 63,189 shares; 2026Q2: 70,749 shares 70,749$14.5M0.17%+7,560Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 53,298 shares; 2025Q2: 59,698 shares; 2025Q3: 30,598 shares; 2025Q4: 28,520 shares; 2026Q1: 30,920 shares; 2026Q2: 31,320 shares 31,320$14.4M0.17%+400Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 137,800 shares; 2025Q3: 90,800 shares; 2025Q4: 68,128 shares; 2026Q1: 172,100 shares; 2026Q2: 82,500 shares 82,500$14.3M0.16%-89,600Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,600 shares; 2024Q4: 104,400 shares; 2025Q1: 156,100 shares; 2025Q2: 157,500 shares; 2025Q3: 176,300 shares; 2025Q4: 156,200 shares; 2026Q1: 84,494 shares; 2026Q2: 70,594 shares 70,594$14.2M0.16%-13,900Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,100 shares; 2025Q4: 64,300 shares; 2026Q1: 35,900 shares; 2026Q2: 115,100 shares 115,100$14.2M0.16%+79,200Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,700 shares; 2024Q4: 42,400 shares; 2025Q1: 35,800 shares; 2025Q2: 67,000 shares; 2025Q3: 15,913 shares; 2025Q4: 101,100 shares; 2026Q1: 93,356 shares; 2026Q2: 59,456 shares 59,456$14.1M0.16%-33,900Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,900 shares; 2024Q4: 21,200 shares; 2025Q1: 36,300 shares; 2025Q2: 42,800 shares; 2025Q3: 24,900 shares; 2025Q4: 26,400 shares; 2026Q1: 75,699 shares; 2026Q2: 57,199 shares 57,199$14.1M0.16%-18,500Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,100 shares; 2024Q4: 69,500 shares; 2025Q1: 74,000 shares; 2025Q2: 85,400 shares; 2025Q3: 29,500 shares; 2025Q4: 64,300 shares; 2026Q1: 86,900 shares; 2026Q2: 101,700 shares 101,700$13.9M0.16%+14,800Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: 33,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,654 shares; 2026Q1: 128,099 shares; 2026Q2: 170,399 shares 170,399$13.8M0.16%+42,300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,183 shares; 2024Q4: 192,183 shares; 2025Q1: 169,983 shares; 2025Q2: 332,983 shares; 2025Q3: 325,483 shares; 2025Q4: 165,883 shares; 2026Q1: 103,849 shares; 2026Q2: 127,649 shares 127,649$13.7M0.16%+23,800Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 46,369 shares; 2025Q2: 52,769 shares; 2025Q3: 39,369 shares; 2025Q4: 26,884 shares; 2026Q1: 49,520 shares; 2026Q2: 40,520 shares 40,520$13.6M0.16%-9,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,100 shares; 2024Q4: 65,800 shares; 2025Q1: 68,600 shares; 2025Q2: 78,200 shares; 2025Q3: 82,000 shares; 2025Q4: 84,575 shares; 2026Q1: 46,797 shares; 2026Q2: 32,637 shares 32,637$13.6M0.16%-14,160Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,800 shares; 2025Q2: 54,099 shares; 2025Q3: not reported; 2025Q4: 155,100 shares; 2026Q1: 271,200 shares; 2026Q2: 293,400 shares 293,400$13.6M0.16%+22,200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,500 shares; 2024Q4: 74,700 shares; 2025Q1: 49,300 shares; 2025Q2: 24,300 shares; 2025Q3: 6,000 shares; 2025Q4: 24,801 shares; 2026Q1: 31,399 shares; 2026Q2: 56,898 shares 56,898$13.5M0.16%+25,499Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 27,200 shares; 2025Q2: 32,000 shares; 2025Q3: 39,800 shares; 2025Q4: 13,980 shares; 2026Q1: 30,803 shares; 2026Q2: 21,323 shares 21,323$13.5M0.16%-9,480Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,300 shares; 2025Q3: not reported; 2025Q4: 22,140 shares; 2026Q1: 129,512 shares; 2026Q2: 310,612 shares 310,612$13.4M0.15%+181,100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,400 shares; 2024Q4: 233,300 shares; 2025Q1: 20,474 shares; 2025Q2: 125,626 shares; 2025Q3: 54,826 shares; 2025Q4: 77,400 shares; 2026Q1: 71,100 shares; 2026Q2: 97,600 shares 97,600$13.4M0.15%+26,500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,800 shares; 2024Q4: 267,600 shares; 2025Q1: 336,000 shares; 2025Q2: 564,700 shares; 2025Q3: 481,200 shares; 2025Q4: 237,400 shares; 2026Q1: 264,996 shares; 2026Q2: 178,596 shares 178,596$13.3M0.15%-86,400Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,700 shares; 2025Q3: 83,500 shares; 2025Q4: 112,500 shares; 2026Q1: 267,481 shares; 2026Q2: 137,481 shares 137,481$13.2M0.15%-130,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,600 shares; 2024Q4: 396,473 shares; 2025Q1: 772,400 shares; 2025Q2: 920,800 shares; 2025Q3: 944,500 shares; 2025Q4: 80,178 shares; 2026Q1: 247,000 shares; 2026Q2: 253,300 shares 253,300$13.2M0.15%+6,300Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 29,400 shares; 2026Q2: 52,000 shares 52,000$13M0.15%+22,600Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,300 shares; 2026Q1: 77,970 shares; 2026Q2: 121,570 shares 121,570$13M0.15%+43,600Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 93,900 shares; 2025Q1: 171,300 shares; 2025Q2: 312,300 shares; 2025Q3: 120,900 shares; 2025Q4: 21,541 shares; 2026Q1: 45,082 shares; 2026Q2: 67,102 shares 67,102$12.6M0.15%+22,020Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 42,221 shares; 2026Q1: 27,195 shares; 2026Q2: 141,395 shares 141,395$12.6M0.15%+114,200Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 10,200 shares; 2025Q1: 15,600 shares; 2025Q2: 41,500 shares; 2025Q3: 50,600 shares; 2025Q4: 44,900 shares; 2026Q1: 45,032 shares; 2026Q2: 42,332 shares 42,332$12.5M0.14%-2,700Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,500 shares; 2024Q4: 37,300 shares; 2025Q1: 5,571 shares; 2025Q2: 40,600 shares; 2025Q3: 46,800 shares; 2025Q4: 41,780 shares; 2026Q1: 3,730 shares; 2026Q2: 39,530 shares 39,530$12.5M0.14%+35,800Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,349 shares; 2026Q2: 56,182 shares 56,182$12.5M0.14%+15,833Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,200 shares; 2024Q4: 60,700 shares; 2025Q1: 71,700 shares; 2025Q2: 70,000 shares; 2025Q3: 82,500 shares; 2025Q4: 61,020 shares; 2026Q1: 75,380 shares; 2026Q2: 35,860 shares 35,860$12.3M0.14%-39,520Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,675 shares; 2026Q1: 15,739 shares; 2026Q2: 120,976 shares 120,976$12.3M0.14%+105,237Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 16,412 shares; 2025Q1: 19,512 shares; 2025Q2: 1,812 shares; 2025Q3: not reported; 2025Q4: 15,604 shares; 2026Q1: 41,514 shares; 2026Q2: 30,154 shares 30,154$12.3M0.14%-11,360Timeline
SBUXSTARBUCKS 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: 118,306 shares 118,306$12.1M0.14%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,762 shares; 2024Q4: 259,862 shares; 2025Q1: 316,262 shares; 2025Q2: 237,462 shares; 2025Q3: 249,862 shares; 2025Q4: 182,962 shares; 2026Q1: 166,093 shares; 2026Q2: 74,293 shares 74,293$12M0.14%-91,800Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,400 shares; 2024Q4: 330,741 shares; 2025Q1: 353,700 shares; 2025Q2: 406,300 shares; 2025Q3: not reported; 2025Q4: 238,600 shares; 2026Q1: 32,305 shares; 2026Q2: 51,494 shares 51,494$12M0.14%+19,189Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,700 shares; 2024Q4: 33,700 shares; 2025Q1: 17,800 shares; 2025Q2: 4,723 shares; 2025Q3: 29,900 shares; 2025Q4: 38,320 shares; 2026Q1: 29,531 shares; 2026Q2: 22,531 shares 22,531$11.9M0.14%-7,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681 shares; 2024Q4: not reported; 2025Q1: 45,697 shares; 2025Q2: 39,797 shares; 2025Q3: 39,797 shares; 2025Q4: 47,931 shares; 2026Q1: 33,456 shares; 2026Q2: 48,356 shares 48,356$11.9M0.14%+14,900Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,200 shares; 2024Q4: 54,200 shares; 2025Q1: 80,000 shares; 2025Q2: 78,300 shares; 2025Q3: 11,200 shares; 2025Q4: 11,300 shares; 2026Q1: 30,393 shares; 2026Q2: 49,893 shares 49,893$11.9M0.14%+19,500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,600 shares; 2024Q4: 36,100 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 35,900 shares; 2025Q4: 35,940 shares; 2026Q1: 23,903 shares; 2026Q2: 23,743 shares 23,743$11.8M0.14%-160Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,400 shares; 2025Q4: 49,400 shares; 2026Q1: 113,513 shares; 2026Q2: 81,713 shares 81,713$11.7M0.13%-31,800Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 15,600 shares; 2025Q1: 20,600 shares; 2025Q2: 13,669 shares; 2025Q3: 21,500 shares; 2025Q4: 19,030 shares; 2026Q1: 4,043 shares; 2026Q2: 9,123 shares 9,123$11.7M0.13%+5,080Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,700 shares; 2024Q4: 34,100 shares; 2025Q1: 19,474 shares; 2025Q2: 102,491 shares; 2025Q3: 160,700 shares; 2025Q4: 146,800 shares; 2026Q1: 84,137 shares; 2026Q2: 66,131 shares 66,131$11.6M0.13%-18,006Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,700 shares; 2025Q1: 30,600 shares; 2025Q2: 45,400 shares; 2025Q3: 74,700 shares; 2025Q4: 77,900 shares; 2026Q1: 70,914 shares; 2026Q2: 72,514 shares 72,514$11.6M0.13%+1,600Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,400 shares; 2025Q2: 129,500 shares; 2025Q3: 225,000 shares; 2025Q4: 86,400 shares; 2026Q1: 2,000 shares; 2026Q2: 104,400 shares 104,400$11.5M0.13%+102,400Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,900 shares; 2025Q1: 37,400 shares; 2025Q2: 24,200 shares; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 31,639 shares; 2026Q2: 25,359 shares 25,359$11.5M0.13%-6,280Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,600 shares; 2024Q4: 80,100 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: 39,600 shares; 2026Q1: 98,143 shares; 2026Q2: 78,643 shares 78,643$11.5M0.13%-19,500Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,400 shares; 2024Q4: 182,100 shares; 2025Q1: 201,100 shares; 2025Q2: 51,500 shares; 2025Q3: 187,700 shares; 2025Q4: 200,800 shares; 2026Q1: 275,100 shares; 2026Q2: 114,200 shares 114,200$11.5M0.13%-160,900Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,700 shares; 2024Q4: 1,257,900 shares; 2025Q1: 1,938,019 shares; 2025Q2: 2,074,419 shares; 2025Q3: 2,007,119 shares; 2025Q4: 900,000 shares; 2026Q1: 147,100 shares; 2026Q2: 680,098 shares 680,098$11.4M0.13%+532,998Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,200 shares; 2024Q4: 37,100 shares; 2025Q1: 25,100 shares; 2025Q2: 32,800 shares; 2025Q3: 57,400 shares; 2025Q4: 115,017 shares; 2026Q1: 82,917 shares; 2026Q2: 64,377 shares 64,377$11.4M0.13%-18,540Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,800 shares; 2024Q4: 263,000 shares; 2025Q1: 309,500 shares; 2025Q2: 344,000 shares; 2025Q3: 170,400 shares; 2025Q4: 133,100 shares; 2026Q1: 20,798 shares; 2026Q2: 127,700 shares 127,700$11.3M0.13%+106,902Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,200 shares; 2024Q4: 42,600 shares; 2025Q1: 36,744 shares; 2025Q2: 17,344 shares; 2025Q3: 34,144 shares; 2025Q4: 65,560 shares; 2026Q1: 50,280 shares; 2026Q2: 43,040 shares 43,040$11.2M0.13%-7,240Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,680 shares; 2026Q1: 55,007 shares; 2026Q2: 30,737 shares 30,737$11M0.13%-24,270Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,297 shares; 2024Q4: 556,897 shares; 2025Q1: 313,349 shares; 2025Q2: 537,349 shares; 2025Q3: 709,449 shares; 2025Q4: 458,397 shares; 2026Q1: 150,448 shares; 2026Q2: 283,548 shares 283,548$11M0.13%+133,100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,700 shares; 2024Q4: 33,700 shares; 2025Q1: 46,200 shares; 2025Q2: 22,400 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 52,000 shares; 2026Q2: 50,100 shares 50,100$10.8M0.12%-1,900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,200 shares; 2024Q4: 624,800 shares; 2025Q1: 652,460 shares; 2025Q2: 891,860 shares; 2025Q3: 982,060 shares; 2025Q4: 25,511 shares; 2026Q1: not reported; 2026Q2: 238,500 shares 238,500$10.8M0.12%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 15,100 shares; 2025Q4: 9,462 shares; 2026Q1: 37,928 shares; 2026Q2: 32,488 shares 32,488$10.7M0.12%-5,440Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,900 shares; 2024Q4: 100,300 shares; 2025Q1: 89,100 shares; 2025Q2: 27,400 shares; 2025Q3: not reported; 2025Q4: 67,900 shares; 2026Q1: 148,191 shares; 2026Q2: 63,191 shares 63,191$10.6M0.12%-85,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 60,400 shares; 2025Q2: 78,000 shares; 2025Q3: 156,300 shares; 2025Q4: 134,200 shares; 2026Q1: 130,583 shares; 2026Q2: 134,673 shares 134,673$10.6M0.12%+4,090Timeline
AUGOAURA MINERALS 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: 167,589 shares 167,589$10.5M0.12%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,453 shares; 2024Q4: 252,647 shares; 2025Q1: 266,647 shares; 2025Q2: 264,855 shares; 2025Q3: 4,000 shares; 2025Q4: 195,647 shares; 2026Q1: 124,551 shares; 2026Q2: 144,224 shares 144,224$10.5M0.12%+19,673Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 4,900 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,560 shares; 2026Q1: 48,104 shares; 2026Q2: 31,584 shares 31,584$10.4M0.12%-16,520Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 92,700 shares; 2025Q1: 56,700 shares; 2025Q2: 115,100 shares; 2025Q3: 124,200 shares; 2025Q4: 86,100 shares; 2026Q1: 8,448 shares; 2026Q2: 42,848 shares 42,848$10.4M0.12%+34,400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 17,800 shares; 2025Q1: 28,711 shares; 2025Q2: 25,511 shares; 2025Q3: 16,111 shares; 2025Q4: 224,400 shares; 2026Q1: 201,880 shares; 2026Q2: 104,700 shares 104,700$10.4M0.12%-97,180Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,900 shares; 2024Q4: 234,000 shares; 2025Q1: 274,800 shares; 2025Q2: 245,900 shares; 2025Q3: 215,700 shares; 2025Q4: 201,300 shares; 2026Q1: 31,552 shares; 2026Q2: 81,952 shares 81,952$10.4M0.12%+50,400Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 47,820 shares; 2025Q2: 97,720 shares; 2025Q3: 94,600 shares; 2025Q4: 70,400 shares; 2026Q1: 17,700 shares; 2026Q2: 50,100 shares 50,100$10.3M0.12%+32,400Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,300 shares; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 50,250 shares; 2026Q2: 89,050 shares 89,050$10.1M0.12%+38,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 35,500 shares; 2025Q1: 9,110 shares; 2025Q2: 21,610 shares; 2025Q3: 51,110 shares; 2025Q4: 54,110 shares; 2026Q1: 55,410 shares; 2026Q2: 60,610 shares 60,610$10.1M0.12%+5,200Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,100 shares; 2024Q4: 50,700 shares; 2025Q1: 63,000 shares; 2025Q2: 89,700 shares; 2025Q3: 171,800 shares; 2025Q4: 136,900 shares; 2026Q1: 34,103 shares; 2026Q2: 36,503 shares 36,503$9.84M0.11%+2,400Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,700 shares; 2024Q4: 107,929 shares; 2025Q1: 124,500 shares; 2025Q2: 111,081 shares; 2025Q3: 139,400 shares; 2025Q4: 181,000 shares; 2026Q1: 14,486 shares; 2026Q2: 69,945 shares 69,945$9.83M0.11%+55,459Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,400 shares; 2025Q3: 70,000 shares; 2025Q4: 9,500 shares; 2026Q1: 12,000 shares; 2026Q2: 39,900 shares 39,900$9.65M0.11%+27,900Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,630 shares 63,630$9.63M0.11%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,700 shares; 2024Q4: 42,000 shares; 2025Q1: 21,328 shares; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 14,400 shares; 2026Q1: 54,541 shares; 2026Q2: 51,541 shares 51,541$9.54M0.11%-3,000Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,714 shares; 2025Q4: 52,344 shares; 2026Q1: 203,353 shares; 2026Q2: 158,238 shares 158,238$9.49M0.11%-45,115Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,421 shares; 2024Q4: 479,221 shares; 2025Q1: 486,121 shares; 2025Q2: 506,321 shares; 2025Q3: 678,421 shares; 2025Q4: 625,393 shares; 2026Q1: 47,518 shares; 2026Q2: 378,218 shares 378,218$9.29M0.11%+330,700Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,700 shares; 2025Q4: 96,600 shares; 2026Q1: 255,863 shares; 2026Q2: 213,063 shares 213,063$8.89M0.1%-42,800Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,180 shares; 2026Q2: 191,280 shares 191,280$8.83M0.1%-193,900Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,900 shares; 2025Q1: 96,400 shares; 2025Q2: 135,200 shares; 2025Q3: 111,200 shares; 2025Q4: 48,034 shares; 2026Q1: 29,500 shares; 2026Q2: 226,600 shares 226,600$8.81M0.1%+197,100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 172,500 shares; 2025Q1: 139,400 shares; 2025Q2: 85,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,573 shares; 2026Q2: 113,073 shares 113,073$8.72M0.1%+29,500Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 4,915 shares; 2025Q3: 4,915 shares; 2025Q4: 6,454 shares; 2026Q1: 39,237 shares; 2026Q2: 23,117 shares 23,117$8.68M0.1%-16,120Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 8,800 shares; 2025Q1: 24,100 shares; 2025Q2: 26,700 shares; 2025Q3: 4,200 shares; 2025Q4: 6,780 shares; 2026Q1: 2,680 shares; 2026Q2: 15,480 shares 15,480$8.67M0.1%+12,800Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares; 2026Q1: 108,400 shares; 2026Q2: 294,100 shares 294,100$8.61M0.1%+185,700Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,555 shares; 2025Q2: 26,555 shares; 2025Q3: 26,555 shares; 2025Q4: 235,200 shares; 2026Q1: 166,083 shares; 2026Q2: 31,383 shares 31,383$8.53M0.1%-134,700Timeline
JBHTHUNT J B TRANS 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: 28,021 shares; 2026Q2: 29,221 shares 29,221$8.46M0.1%+1,200Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,200 shares; 2024Q4: 254,000 shares; 2025Q1: 107,900 shares; 2025Q2: 100,300 shares; 2025Q3: 132,900 shares; 2025Q4: 112,900 shares; 2026Q1: 101,500 shares; 2026Q2: 63,300 shares 63,300$8.41M0.1%-38,200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,100 shares; 2024Q4: 256,500 shares; 2025Q1: 174,900 shares; 2025Q2: 171,900 shares; 2025Q3: 3,319 shares; 2025Q4: 70,400 shares; 2026Q1: not reported; 2026Q2: 63,300 shares 63,300$8.27M0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 79,400 shares; 2025Q1: 64,500 shares; 2025Q2: 59,900 shares; 2025Q3: 7,000 shares; 2025Q4: 42,240 shares; 2026Q1: 69,689 shares; 2026Q2: 36,769 shares 36,769$8.23M0.09%-32,920Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 8,600 shares; 2025Q3: 5,300 shares; 2025Q4: 23,622 shares; 2026Q1: 36,278 shares; 2026Q2: 19,303 shares 19,303$8.23M0.09%-16,975Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,622 shares; 2025Q4: 49,960 shares; 2026Q1: 65,055 shares; 2026Q2: 25,695 shares 25,695$8.09M0.09%-39,360Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 21,000 shares; 2025Q3: 11,200 shares; 2025Q4: 1,640 shares; 2026Q1: 8,600 shares; 2026Q2: 6,685 shares 6,685$7.99M0.09%-1,915Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,200 shares; 2024Q4: 112,500 shares; 2025Q1: 66,500 shares; 2025Q2: 14,100 shares; 2025Q3: 48,000 shares; 2025Q4: 73,300 shares; 2026Q1: 52,300 shares; 2026Q2: 33,200 shares 33,200$7.88M0.09%-19,100Timeline
RPRXROYALTY PHARMA 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: 177,500 shares; 2026Q2: 140,100 shares 140,100$7.86M0.09%-37,400Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,600 shares; 2024Q4: 23,700 shares; 2025Q1: 94,610 shares; 2025Q2: 37,510 shares; 2025Q3: 29,410 shares; 2025Q4: 71,813 shares; 2026Q1: 232,013 shares; 2026Q2: 164,913 shares 164,913$7.84M0.09%-67,100Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 4,500 shares; 2025Q1: 21,500 shares; 2025Q2: 57,600 shares; 2025Q3: 86,400 shares; 2025Q4: 77,140 shares; 2026Q1: 56,140 shares; 2026Q2: 50,160 shares 50,160$7.64M0.09%-5,980Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,078 shares; 2024Q4: 395,478 shares; 2025Q1: 439,078 shares; 2025Q2: 207,678 shares; 2025Q3: 282,978 shares; 2025Q4: 230,000 shares; 2026Q1: 111,687 shares; 2026Q2: 67,187 shares 67,187$7.51M0.09%-44,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 13,500 shares; 2025Q1: 14,400 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 29,980 shares; 2026Q2: 15,180 shares 15,180$7.46M0.09%-14,800Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,100 shares; 2024Q4: 66,000 shares; 2025Q1: 50,600 shares; 2025Q2: 76,000 shares; 2025Q3: 159,100 shares; 2025Q4: 87,131 shares; 2026Q1: 124,100 shares; 2026Q2: 96,400 shares 96,400$7.29M0.08%-27,700Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 50,500 shares; 2025Q1: 28,800 shares; 2025Q2: 59,000 shares; 2025Q3: 3,800 shares; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 113,700 shares 113,700$7.28M0.08%+112,400Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 100,700 shares; 2025Q1: 108,989 shares; 2025Q2: 98,589 shares; 2025Q3: 84,089 shares; 2025Q4: 123,600 shares; 2026Q1: 44,585 shares; 2026Q2: 44,485 shares 44,485$7.28M0.08%-100Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,700 shares 31,700$7.19M0.08%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,300 shares; 2024Q4: 59,900 shares; 2025Q1: 125,900 shares; 2025Q2: 386,200 shares; 2025Q3: 236,200 shares; 2025Q4: 175,000 shares; 2026Q1: 94,700 shares; 2026Q2: 160,800 shares 160,800$7.16M0.08%+66,100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,400 shares; 2025Q3: 222,700 shares; 2025Q4: 303,390 shares; 2026Q1: 125,258 shares; 2026Q2: 84,507 shares 84,507$7.16M0.08%-40,751Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,900 shares; 2024Q4: 58,500 shares; 2025Q1: 121,400 shares; 2025Q2: 108,600 shares; 2025Q3: 57,200 shares; 2025Q4: 95,300 shares; 2026Q1: 149,381 shares; 2026Q2: 93,181 shares 93,181$7.08M0.08%-56,200Timeline
OREALTY INCOME 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: 136,371 shares; 2026Q2: 113,118 shares 113,118$7.01M0.08%-23,253Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,155 shares; 2025Q4: 381,155 shares; 2026Q1: 267,855 shares; 2026Q2: 504,055 shares 504,055$7.01M0.08%+236,200Timeline
PNFPPINNACLE FINL PARTNERS 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: 85,700 shares; 2026Q2: 69,200 shares 69,200$6.98M0.08%-16,500Timeline
RIVNRIVIAN AUTOMOTIVE 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: 399,025 shares 399,025$6.92M0.08%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,300 shares; 2024Q4: 6,600 shares; 2025Q1: 113,165 shares; 2025Q2: 59,565 shares; 2025Q3: 4,688 shares; 2025Q4: 39,762 shares; 2026Q1: 56,962 shares; 2026Q2: 26,562 shares 26,562$6.92M0.08%-30,400Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,900 shares; 2024Q4: 66,000 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,840 shares; 2026Q2: 17,880 shares 17,880$6.91M0.08%+9,040Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,190 shares; 2025Q3: 36,100 shares; 2025Q4: 19,400 shares; 2026Q1: not reported; 2026Q2: 134,930 shares 134,930$6.91M0.08%newTimeline
STLDSTEEL DYNAMICS 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: 2,332 shares; 2026Q1: 42,323 shares; 2026Q2: 29,723 shares 29,723$6.82M0.08%-12,600Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,700 shares; 2024Q4: 100,000 shares; 2025Q1: 106,100 shares; 2025Q2: 152,000 shares; 2025Q3: 145,400 shares; 2025Q4: 107,140 shares; 2026Q1: 154,300 shares; 2026Q2: 36,380 shares 36,380$6.71M0.08%-117,920Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,300 shares; 2024Q4: 495,000 shares; 2025Q1: 591,032 shares; 2025Q2: 583,932 shares; 2025Q3: 632,232 shares; 2025Q4: 277,000 shares; 2026Q1: 14,400 shares; 2026Q2: 268,900 shares 268,900$6.68M0.08%+254,500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,385 shares; 2024Q4: 356,685 shares; 2025Q1: 246,985 shares; 2025Q2: 251,385 shares; 2025Q3: 237,585 shares; 2025Q4: 129,385 shares; 2026Q1: not reported; 2026Q2: 72,426 shares 72,426$6.64M0.08%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,149 shares; 2024Q4: 26,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,328 shares; 2026Q2: 119,992 shares 119,992$6.55M0.08%+56,664Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 62,900 shares 62,900$6.47M0.07%+61,700Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 242,000 shares; 2025Q3: 451,100 shares; 2025Q4: 897,900 shares; 2026Q1: 1,337,400 shares; 2026Q2: 1,707,100 shares 1,707,100$6.44M0.07%+369,700Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,300 shares; 2024Q4: 307,700 shares; 2025Q1: 342,200 shares; 2025Q2: not reported; 2025Q3: 476,900 shares; 2025Q4: 390,900 shares; 2026Q1: 53,824 shares; 2026Q2: 74,224 shares 74,224$6.41M0.07%+20,400Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 46,545 shares; 2025Q2: 62,445 shares; 2025Q3: 63,645 shares; 2025Q4: 47,995 shares; 2026Q1: 49,295 shares; 2026Q2: 24,995 shares 24,995$6.36M0.07%-24,300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,900 shares; 2024Q4: 162,300 shares; 2025Q1: 168,900 shares; 2025Q2: 220,100 shares; 2025Q3: 178,100 shares; 2025Q4: 144,300 shares; 2026Q1: 116,572 shares; 2026Q2: 46,872 shares 46,872$6.31M0.07%-69,700Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 16,600 shares; 2025Q3: not reported; 2025Q4: 17,240 shares; 2026Q1: 61,013 shares; 2026Q2: 19,973 shares 19,973$6.28M0.07%-41,040Timeline
FLEXFLEX 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: 27,224 shares; 2026Q2: 38,624 shares 38,624$6.26M0.07%+11,400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,000 shares; 2024Q4: 144,000 shares; 2025Q1: 122,600 shares; 2025Q2: 113,500 shares; 2025Q3: 72,800 shares; 2025Q4: 67,400 shares; 2026Q1: 15,033 shares; 2026Q2: 28,533 shares 28,533$6.23M0.07%+13,500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 19,278 shares; 2025Q4: 69,522 shares; 2026Q1: 169,928 shares; 2026Q2: 142,128 shares 142,128$6.07M0.07%-27,800Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,050 shares; 2024Q4: 183,250 shares; 2025Q1: not reported; 2025Q2: 7,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,056 shares; 2026Q2: 60,456 shares 60,456$6.05M0.07%+11,400Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 32,000 shares; 2026Q2: 23,900 shares 23,900$5.97M0.07%-8,100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,700 shares; 2024Q4: 124,700 shares; 2025Q1: 143,600 shares; 2025Q2: 176,100 shares; 2025Q3: 111,500 shares; 2025Q4: 25,400 shares; 2026Q1: 16,649 shares; 2026Q2: 35,349 shares 35,349$5.93M0.07%+18,700Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,746 shares; 2026Q2: 64,646 shares 64,646$5.9M0.07%+59,900Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,600 shares; 2024Q4: 18,891 shares; 2025Q1: 134,300 shares; 2025Q2: 56,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares; 2026Q2: 262,393 shares 262,393$5.87M0.07%+257,538Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 62,900 shares; 2025Q1: 94,600 shares; 2025Q2: 94,800 shares; 2025Q3: 54,200 shares; 2025Q4: 43,320 shares; 2026Q1: 22,630 shares; 2026Q2: 18,310 shares 18,310$5.83M0.07%-4,320Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356,900 shares 356,900$5.82M0.07%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,700 shares; 2024Q4: 42,500 shares; 2025Q1: 59,700 shares; 2025Q2: 118,300 shares; 2025Q3: 123,200 shares; 2025Q4: 134,780 shares; 2026Q1: 15,619 shares; 2026Q2: 22,979 shares 22,979$5.78M0.07%+7,360Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 42,700 shares; 2025Q1: 54,600 shares; 2025Q2: 43,200 shares; 2025Q3: 16,000 shares; 2025Q4: 32,000 shares; 2026Q1: 44,874 shares; 2026Q2: 39,774 shares 39,774$5.78M0.07%-5,100Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,200 shares; 2024Q4: not reported; 2025Q1: 104,193 shares; 2025Q2: 89,593 shares; 2025Q3: 135,193 shares; 2025Q4: 140,700 shares; 2026Q1: 52,751 shares; 2026Q2: 38,751 shares 38,751$5.66M0.07%-14,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 17,900 shares; 2025Q1: 8,400 shares; 2025Q2: not reported; 2025Q3: 37,700 shares; 2025Q4: not reported; 2026Q1: 15,789 shares; 2026Q2: 25,089 shares 25,089$5.63M0.06%+9,300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,300 shares; 2026Q2: 44,200 shares 44,200$5.59M0.06%+12,900Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,500 shares; 2024Q4: 87,100 shares; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,182 shares; 2026Q2: 24,182 shares 24,182$5.39M0.06%+6,000Timeline
BALLBALL 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: 79,624 shares; 2026Q2: 86,124 shares 86,124$5.37M0.06%+6,500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: not reported; 2025Q3: 21,138 shares; 2025Q4: 37,669 shares; 2026Q1: 100,616 shares; 2026Q2: 44,368 shares 44,368$5.37M0.06%-56,248Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,100 shares; 2024Q4: 142,500 shares; 2025Q1: 88,700 shares; 2025Q2: 72,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,700 shares 73,700$5.32M0.06%newTimeline
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: not reported; 2026Q1: 16,600 shares; 2026Q2: 28,200 shares 28,200$5.28M0.06%+11,600Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,900 shares; 2024Q4: not reported; 2025Q1: 27,177 shares; 2025Q2: 23,677 shares; 2025Q3: 23,677 shares; 2025Q4: 87,277 shares; 2026Q1: 81,077 shares; 2026Q2: 66,377 shares 66,377$5.23M0.06%-14,700Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,640 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,339 shares; 2026Q2: 2,659 shares 2,659$5.19M0.06%+1,320Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,651 shares 15,651$5.19M0.06%newTimeline
YUMYUM BRANDS 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: 31,600 shares; 2026Q1: 39,947 shares; 2026Q2: 31,547 shares 31,547$5.04M0.06%-8,400Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,900 shares; 2024Q4: 24,900 shares; 2025Q1: 281,100 shares; 2025Q2: 966,100 shares; 2025Q3: 984,900 shares; 2025Q4: 1,028,100 shares; 2026Q1: 469,019 shares; 2026Q2: 104,519 shares 104,519$5.02M0.06%-364,500Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,320 shares; 2025Q2: 15,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,360 shares 12,360$4.88M0.06%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,236 shares; 2024Q4: 177,227 shares; 2025Q1: 22,518 shares; 2025Q2: 157,408 shares; 2025Q3: 41,623 shares; 2025Q4: 204,073 shares; 2026Q1: 7,110 shares; 2026Q2: 64,111 shares 64,111$4.86M0.06%+57,001Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,579 shares; 2024Q4: 46,600 shares; 2025Q1: 2,601 shares; 2025Q2: 32,800 shares; 2025Q3: 57,500 shares; 2025Q4: 40,340 shares; 2026Q1: 1,572 shares; 2026Q2: 15,790 shares 15,790$4.67M0.05%+14,218Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,500 shares 164,500$4.66M0.05%newTimeline
RKTROCKET COS 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: 492,725 shares; 2026Q1: 729,357 shares; 2026Q2: 295,700 shares 295,700$4.66M0.05%-433,657Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,800 shares; 2024Q4: 78,700 shares; 2025Q1: 126,800 shares; 2025Q2: 68,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,074 shares; 2026Q2: 38,700 shares 38,700$4.54M0.05%+626Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,900 shares; 2024Q4: 154,900 shares; 2025Q1: 157,500 shares; 2025Q2: 144,900 shares; 2025Q3: 54,300 shares; 2025Q4: 69,931 shares; 2026Q1: 78,600 shares; 2026Q2: 26,200 shares 26,200$4.46M0.05%-52,400Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,520 shares; 2026Q2: 80,901 shares 80,901$4.45M0.05%+75,381Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,100 shares; 2024Q4: 145,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,300 shares; 2025Q4: 157,300 shares; 2026Q1: 103,539 shares; 2026Q2: 192,539 shares 192,539$4.44M0.05%+89,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 10,000 shares; 2025Q1: 14,900 shares; 2025Q2: 16,400 shares; 2025Q3: 61,800 shares; 2025Q4: 49,860 shares; 2026Q1: 56,723 shares; 2026Q2: 8,963 shares 8,963$4.44M0.05%-47,760Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,600 shares; 2024Q4: 69,800 shares; 2025Q1: 61,770 shares; 2025Q2: 47,190 shares; 2025Q3: 15,714 shares; 2025Q4: 78,570 shares; 2026Q1: 96,070 shares; 2026Q2: 36,243 shares 36,243$4.44M0.05%-59,827Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,800 shares; 2024Q4: 200,600 shares; 2025Q1: 269,820 shares; 2025Q2: 418,620 shares; 2025Q3: 431,120 shares; 2025Q4: 243,800 shares; 2026Q1: not reported; 2026Q2: 28,806 shares 28,806$4.43M0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,608 shares; 2024Q4: 83,408 shares; 2025Q1: 105,708 shares; 2025Q2: not reported; 2025Q3: 318,908 shares; 2025Q4: 325,208 shares; 2026Q1: 206,708 shares; 2026Q2: 47,308 shares 47,308$4.29M0.05%-159,400Timeline
FDXFFEDEX FGHT HLDG CO 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: 28,279 shares 28,279$4.27M0.05%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: not reported; 2025Q1: 23,873 shares; 2025Q2: 17,273 shares; 2025Q3: 23,973 shares; 2025Q4: 22,897 shares; 2026Q1: 20,176 shares; 2026Q2: 7,427 shares 7,427$4.16M0.05%-12,749Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,900 shares; 2026Q2: 94,399 shares 94,399$4.16M0.05%-9,501Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,488 shares; 2024Q4: 183,300 shares; 2025Q1: 237,000 shares; 2025Q2: 344,600 shares; 2025Q3: 583,900 shares; 2025Q4: 594,200 shares; 2026Q1: 399,267 shares; 2026Q2: 146,667 shares 146,667$4.08M0.05%-252,600Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,900 shares; 2024Q4: 55,800 shares; 2025Q1: 56,900 shares; 2025Q2: 74,500 shares; 2025Q3: 88,900 shares; 2025Q4: 63,400 shares; 2026Q1: not reported; 2026Q2: 17,003 shares 17,003$4.05M0.05%newTimeline
KVUEKENVUE 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: 210,900 shares 210,900$4.03M0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,600 shares; 2024Q4: 8,500 shares; 2025Q1: 2,395 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares; 2026Q1: 2,115 shares; 2026Q2: 22,415 shares 22,415$4.03M0.05%+20,300Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 19,900 shares; 2025Q1: 16,884 shares; 2025Q2: 30,184 shares; 2025Q3: 7,984 shares; 2025Q4: 3,842 shares; 2026Q1: 21,842 shares; 2026Q2: 11,482 shares 11,482$4.02M0.05%-10,360Timeline
ORLYOREILLY AUTOMOTIVE 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: 114,100 shares; 2026Q1: 172,742 shares; 2026Q2: 43,642 shares 43,642$4.02M0.05%-129,100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,641 shares 23,641$4M0.05%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,180 shares; 2026Q1: 49,287 shares; 2026Q2: 27,087 shares 27,087$3.92M0.04%-22,200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,100 shares; 2024Q4: 120,300 shares; 2025Q1: 130,620 shares; 2025Q2: 117,420 shares; 2025Q3: 106,220 shares; 2025Q4: 74,940 shares; 2026Q1: 25,883 shares; 2026Q2: 15,123 shares 15,123$3.76M0.04%-10,760Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 57,630 shares; 2026Q2: 40,630 shares 40,630$3.73M0.04%-17,000Timeline
ELLAUDER ESTEE COS 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: 42,000 shares; 2026Q1: 217,730 shares; 2026Q2: 46,830 shares 46,830$3.7M0.04%-170,900Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,234 shares; 2024Q4: 226,034 shares; 2025Q1: 174,034 shares; 2025Q2: 238,934 shares; 2025Q3: 288,734 shares; 2025Q4: 163,834 shares; 2026Q1: not reported; 2026Q2: 51,600 shares 51,600$3.69M0.04%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,900 shares; 2024Q4: 121,600 shares; 2025Q1: 143,600 shares; 2025Q2: 187,100 shares; 2025Q3: 120,000 shares; 2025Q4: 160,500 shares; 2026Q1: 98,900 shares; 2026Q2: 54,300 shares 54,300$3.69M0.04%-44,600Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,100 shares; 2024Q4: 24,900 shares; 2025Q1: 9,300 shares; 2025Q2: 72 shares; 2025Q3: 40,500 shares; 2025Q4: 31,640 shares; 2026Q1: 7,440 shares; 2026Q2: 11,040 shares 11,040$3.68M0.04%+3,600Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,800 shares; 2026Q1: 246,940 shares; 2026Q2: 203,999 shares 203,999$3.66M0.04%-42,941Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 1,300 shares; 2025Q2: 2,400 shares; 2025Q3: 2,700 shares; 2025Q4: 4,170 shares; 2026Q1: 3,320 shares; 2026Q2: 1,130 shares 1,130$3.61M0.04%-2,190Timeline
ESEVERSOURCE ENERGYQuarterly 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: 60,444 shares; 2026Q1: 62,576 shares; 2026Q2: 49,876 shares 49,876$3.6M0.04%-12,700Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 19,400 shares; 2025Q1: 42,600 shares; 2025Q2: 29,068 shares; 2025Q3: 20,915 shares; 2025Q4: 9,426 shares; 2026Q1: 9,335 shares; 2026Q2: 8,956 shares 8,956$3.6M0.04%-379Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 1,320 shares; 2026Q2: 5,280 shares 5,280$3.52M0.04%+3,960Timeline
TFCTRUIST FINL 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: 48,718 shares; 2026Q2: 70,518 shares 70,518$3.51M0.04%+21,800Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,100 shares; 2024Q4: 356,500 shares; 2025Q1: 259,100 shares; 2025Q2: 352,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,100 shares 142,100$3.4M0.04%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,700 shares; 2024Q4: 126,914 shares; 2025Q1: 125,600 shares; 2025Q2: 160,700 shares; 2025Q3: 83,200 shares; 2025Q4: 58,000 shares; 2026Q1: 941 shares; 2026Q2: 47,300 shares 47,300$3.38M0.04%+46,359Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,700 shares; 2024Q4: 30,900 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,884 shares; 2026Q2: 27,984 shares 27,984$3.31M0.04%-52,900Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$3.27M0.04%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 83,911 shares; 2025Q2: 95,200 shares; 2025Q3: 4,681 shares; 2025Q4: 15,682 shares; 2026Q1: 84,343 shares; 2026Q2: 16,603 shares 16,603$3.24M0.04%-67,740Timeline
MDLNMEDLINE 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: 80,639 shares 80,639$3.18M0.04%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,800 shares; 2024Q4: 196,100 shares; 2025Q1: 459,600 shares; 2025Q2: 676,500 shares; 2025Q3: 290,600 shares; 2025Q4: 156,100 shares; 2026Q1: 121,400 shares; 2026Q2: 119,300 shares 119,300$3.02M0.03%-2,100Timeline
PWRQUANTA 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: 4,200 shares 4,200$3.02M0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 92,800 shares; 2025Q4: 225,600 shares; 2026Q1: 116,663 shares; 2026Q2: 44,363 shares 44,363$2.99M0.03%-72,300Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,300 shares; 2024Q4: 192,400 shares; 2025Q1: 142,100 shares; 2025Q2: 45,900 shares; 2025Q3: 55,300 shares; 2025Q4: 71,100 shares; 2026Q1: 42,000 shares; 2026Q2: 22,000 shares 22,000$2.92M0.03%-20,000Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,900 shares; 2025Q2: 38,500 shares; 2025Q3: 36,900 shares; 2025Q4: 25,811 shares; 2026Q1: not reported; 2026Q2: 26,900 shares 26,900$2.91M0.03%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: 49,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,100 shares; 2025Q4: 82,400 shares; 2026Q1: 23,484 shares; 2026Q2: 29,484 shares 29,484$2.88M0.03%+6,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,914 shares; 2026Q1: 35,254 shares; 2026Q2: 10,439 shares 10,439$2.88M0.03%-24,815Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,400 shares; 2024Q4: 208,600 shares; 2025Q1: 90,200 shares; 2025Q2: 120,700 shares; 2025Q3: 437,600 shares; 2025Q4: 247,700 shares; 2026Q1: 170,472 shares; 2026Q2: 93,472 shares 93,472$2.82M0.03%-77,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 343,400 shares; 2025Q1: 940,500 shares; 2025Q2: 614,549 shares; 2025Q3: 747,600 shares; 2025Q4: 685,900 shares; 2026Q1: not reported; 2026Q2: 28,600 shares 28,600$2.7M0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 14,900 shares; 2025Q1: 2,900 shares; 2025Q2: 15,100 shares; 2025Q3: 17,100 shares; 2025Q4: 38,200 shares; 2026Q1: 12,347 shares; 2026Q2: 11,507 shares 11,507$2.64M0.03%-840Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares; 2026Q2: 28,200 shares 28,200$2.63M0.03%+300Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 45,800 shares; 2025Q4: 38,100 shares; 2026Q1: 42,073 shares; 2026Q2: 12,473 shares 12,473$2.63M0.03%-29,600Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,800 shares; 2024Q4: 97,600 shares; 2025Q1: 69,900 shares; 2025Q2: 31,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,433 shares; 2026Q2: 29,633 shares 29,633$2.48M0.03%-39,800Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,100 shares; 2024Q4: 44,100 shares; 2025Q1: 35,000 shares; 2025Q2: 92,800 shares; 2025Q3: 136,500 shares; 2025Q4: 83,900 shares; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$2.41M0.03%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,600 shares; 2024Q4: 1,534,700 shares; 2025Q1: 1,456,200 shares; 2025Q2: 1,529,700 shares; 2025Q3: 1,518,100 shares; 2025Q4: 944,700 shares; 2026Q1: not reported; 2026Q2: 109,723 shares 109,723$2.41M0.03%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,200 shares; 2024Q4: 61,400 shares; 2025Q1: 72,200 shares; 2025Q2: 27,496 shares; 2025Q3: 88,900 shares; 2025Q4: 60,620 shares; 2026Q1: 17,262 shares; 2026Q2: 8,162 shares 8,162$2.38M0.03%-9,100Timeline
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: 17,458 shares 17,458$2.37M0.03%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,000 shares; 2024Q4: 468,100 shares; 2025Q1: 550,200 shares; 2025Q2: 593,900 shares; 2025Q3: 546,600 shares; 2025Q4: 610,200 shares; 2026Q1: 159,784 shares; 2026Q2: 88,284 shares 88,284$2.34M0.03%-71,500Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,711 shares 20,711$2.22M0.03%newTimeline
SNSHARKNINJA 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: 14,321 shares 14,321$2.18M0.03%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: not reported; 2026Q2: 1,270 shares 1,270$2.16M0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,400 shares; 2024Q4: 388,300 shares; 2025Q1: 272,000 shares; 2025Q2: 360,300 shares; 2025Q3: 104,934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,500 shares 33,500$2.15M0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$2.09M0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,400 shares; 2025Q1: 26,530 shares; 2025Q2: 226,861 shares; 2025Q3: 748,830 shares; 2025Q4: 560,600 shares; 2026Q1: 6,090 shares; 2026Q2: 44,090 shares 44,090$2.06M0.02%+38,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,200 shares; 2024Q4: 107,800 shares; 2025Q1: 101,000 shares; 2025Q2: 134,900 shares; 2025Q3: 144,300 shares; 2025Q4: 35,400 shares; 2026Q1: 60,100 shares; 2026Q2: 21,100 shares 21,100$2.02M0.02%-39,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,100 shares 18,100$1.93M0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 19,900 shares; 2025Q1: 22,800 shares; 2025Q2: 31,400 shares; 2025Q3: 38,200 shares; 2025Q4: 30,000 shares; 2026Q1: 3,707 shares; 2026Q2: 1,347 shares 1,347$1.83M0.02%-2,360Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,565 shares; 2024Q4: 128,500 shares; 2025Q1: 122,300 shares; 2025Q2: 169,300 shares; 2025Q3: 100,800 shares; 2025Q4: 22,800 shares; 2026Q1: not reported; 2026Q2: 18,600 shares 18,600$1.71M0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,882 shares; 2025Q2: 20,882 shares; 2025Q3: 20,882 shares; 2025Q4: 23,892 shares; 2026Q1: 186,889 shares; 2026Q2: 24,689 shares 24,689$1.69M0.02%-162,200Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,213 shares; 2024Q4: 40,000 shares; 2025Q1: 36,060 shares; 2025Q2: 33,327 shares; 2025Q3: 32,021 shares; 2025Q4: 23,538 shares; 2026Q1: 1,869 shares; 2026Q2: 4,896 shares 4,896$1.59M0.02%+3,027Timeline
EQXEQUINOX GOLD 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: 110,200 shares 110,200$1.52M0.02%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,117 shares; 2026Q1: 19,717 shares; 2026Q2: 27,617 shares 27,617$1.46M0.02%+7,900Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,600 shares; 2025Q4: 72,000 shares; 2026Q1: 159,400 shares; 2026Q2: 17,500 shares 17,500$1.43M0.02%-141,900Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 46,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,793 shares 17,793$1.41M0.02%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,540 shares; 2025Q2: 655 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,876 shares; 2026Q2: 5,316 shares 5,316$1.39M0.02%+1,440Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,100 shares; 2024Q4: 181,306 shares; 2025Q1: 454,917 shares; 2025Q2: 490,300 shares; 2025Q3: 459,500 shares; 2025Q4: 382,200 shares; 2026Q1: not reported; 2026Q2: 17,417 shares 17,417$1.32M0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 3,700 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,027 shares; 2026Q2: 4,187 shares 4,187$1.24M0.01%-35,840Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,381 shares 5,381$1.17M0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,400 shares; 2024Q4: 105,000 shares; 2025Q1: 75,700 shares; 2025Q2: 132,600 shares; 2025Q3: 251,500 shares; 2025Q4: 151,100 shares; 2026Q1: 220 shares; 2026Q2: 11,620 shares 11,620$1.16M0.01%+11,400Timeline
BCEBCE 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: 37,900 shares 37,900$1.16M0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 6,600 shares; 2025Q3: 68,800 shares; 2025Q4: 40,100 shares; 2026Q1: not reported; 2026Q2: 15,200 shares 15,200$1.11M0.01%newTimeline
AMRZAMRIZE 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: 20,609 shares 20,609$1.1M0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: 45,700 shares; 2025Q1: 41,819 shares; 2025Q2: 53,119 shares; 2025Q3: 48,119 shares; 2025Q4: 5,300 shares; 2026Q1: 335 shares; 2026Q2: 785 shares 785$1.09M0.01%+450Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,600 shares; 2024Q4: 57,200 shares; 2025Q1: 79,700 shares; 2025Q2: 93,800 shares; 2025Q3: 61,900 shares; 2025Q4: 32,900 shares; 2026Q1: 100 shares; 2026Q2: 4,409 shares 4,409$1.05M0.01%+4,309Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,016 shares; 2026Q2: 5,116 shares 5,116$1.04M0.01%-15,900Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,400 shares; 2024Q4: 39,400 shares; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 23,300 shares; 2025Q4: 18,140 shares; 2026Q1: not reported; 2026Q2: 7,040 shares 7,040$961K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 11,000 shares; 2025Q4: 720 shares; 2026Q1: 3,312 shares; 2026Q2: 14,075 shares 14,075$926K0.01%+10,763Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 7,500 shares 7,500$876K0.01%+6,839Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: 139,300 shares; 2025Q2: 222,000 shares; 2025Q3: 168,400 shares; 2025Q4: 155,300 shares; 2026Q1: 25,717 shares; 2026Q2: 10,617 shares 10,617$847K0.01%-15,100Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,900 shares; 2024Q4: 145,400 shares; 2025Q1: 134,100 shares; 2025Q2: 137,300 shares; 2025Q3: 118,700 shares; 2025Q4: 206,000 shares; 2026Q1: 111,800 shares; 2026Q2: 9,000 shares 9,000$690K0.01%-102,800Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,620 shares; 2026Q2: 4,920 shares 4,920$605K0.01%-82,700Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,700 shares; 2024Q4: 117,100 shares; 2025Q1: 52,768 shares; 2025Q2: 16,068 shares; 2025Q3: 10,068 shares; 2025Q4: 16,422 shares; 2026Q1: 15,022 shares; 2026Q2: 3,622 shares 3,622$575K0.01%-11,400Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 27,000 shares; 2025Q1: 22,392 shares; 2025Q2: 22,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$565K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,600 shares; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 234,417 shares; 2026Q2: 13,617 shares 13,617$559K0.01%-220,800Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,900 shares; 2024Q4: 89,700 shares; 2025Q1: 98,300 shares; 2025Q2: 82,200 shares; 2025Q3: not reported; 2025Q4: 30,305 shares; 2026Q1: 79,848 shares; 2026Q2: 5,948 shares 5,948$450K0.01%-73,900Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,613 shares 2,613$415K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 17,553 shares; 2025Q2: 13,496 shares; 2025Q3: 17,553 shares; 2025Q4: 17,722 shares; 2026Q1: 12,922 shares; 2026Q2: 5,122 shares 5,122$411K<0.01%-7,800Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$325K<0.01%newTimeline
BLKBLACKROCK 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: 320 shares 320$308K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,504 shares; 2024Q4: 255,523 shares; 2025Q1: 218,124 shares; 2025Q2: 59,325 shares; 2025Q3: not reported; 2025Q4: 53,268 shares; 2026Q1: 308,857 shares; 2026Q2: 9,658 shares 9,658$286K<0.01%-299,199Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,774 shares 4,774$218K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,400 shares; 2024Q4: 121,200 shares; 2025Q1: 154,300 shares; 2025Q2: 300,059 shares; 2025Q3: 70,757 shares; 2025Q4: 194,600 shares; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$200K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LHLABCORP HOLDINGS INC54,662$14.6Mshares
MLMMARTIN MARIETTA MATLS INC14,947$8.8Mshares
CCLCARNIVAL CORP319,783$8.28Mshares
URIUNITED RENTALS INC10,648$7.76Mshares
RCLROYAL CARIBBEAN GROUP27,536$7.58Mshares
TDGTRANSDIGM GROUP INC6,344$7.35Mshares
NVRNVR INC1,105$7.28Mshares
UHSUNIVERSAL HLTH SVCS INC39,804$7.12Mshares
BXBLACKSTONE INC61,400$7.06Mshares
ZSZSCALER INC48,564$6.81Mshares
MASMASCO CORP111,719$6.74Mshares
JKHYHENRY JACK & ASSOC INC41,900$6.62Mshares
UALUNITED AIRLS HLDGS INC66,700$6.14Mshares
RPMRPM INTL INC59,938$5.96Mshares
SOLVSOLVENTUM CORP86,615$5.66Mshares
GENGEN DIGITAL INC291,437$5.49Mshares
JJACOBS SOLUTIONS INC42,128$5.36Mshares
ALABASTERA LABS INC47,100$5.16Mshares
RBLXROBLOX CORP87,520$4.95Mshares
EMEEMCOR GROUP INC6,432$4.75Mshares
RFREGIONS FINANCIAL CORP NEW160,314$4.19Mshares
HOLXHOLOGIC INC53,645$4.06Mshares
CMGCHIPOTLE MEXICAN GRILL INC115,800$3.71Mshares
DHID R HORTON INC26,900$3.69Mshares
AMPAMERIPRISE FINL INC7,800$3.47Mshares
SUISUN CMNTYS INC20,657$2.6Mshares
SYFSYNCHRONY FINANCIAL35,701$2.43Mshares
TEAMATLASSIAN CORPORATION35,166$2.4Mshares
METMETLIFE INC31,400$2.22Mshares
DDDUPONT DE NEMOURS INC41,229$1.89Mshares
LULULULULEMON ATHLETICA INC10,300$1.58Mshares
CITHE CIGNA GROUP5,901$1.57Mshares
RSRELIANCE INC4,942$1.5Mshares
DALDELTA AIR LINES INC21,900$1.46Mshares
PHMPULTE GROUP INC10,991$1.29Mshares
WRBBERKLEY W R CORP17,907$1.19Mshares
HUBSHUBSPOT INC4,772$1.16Mshares
OTEXOPEN TEXT CORP36,200$1.12Mshares
HEI-AHEICO CORP NEW5,120$1.08Mshares
PEGPUBLIC SVC ENTERPRISE GROUP13,341$1.08Mshares
TSCOTRACTOR SUPPLY CO22,501$1.02Mshares
PYPLPAYPAL HLDGS INC17,311$783Kshares
HBANHUNTINGTON BANCSHARES INC35,000$548Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,260$473Kshares
SNPSSYNOPSYS INC1,067$423Kshares
HUMHUMANA INC2,082$361Kshares
MKCMCCORMICK & CO INC6,600$333Kshares
SBACSBA COMMUNICATIONS CORP1,600$275Kshares
QGENQIAGEN NV5,615$195Kshares
WATWATERS CORP640$191Kshares
COOCOOPER COS INC1,500$107Kshares
ENTGENTEGRIS INC900$106Kshares
ZZILLOW GROUP INC2,200$91Kshares
PFGPRINCIPAL FINANCIAL GROUP IN900$81.1Kshares
FTVFORTIVE CORP1,100$60.8Kshares
HEIHEICO CORP NEW200$54.8Kshares

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 0001535452-26-000006 base2026-09-22

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 0001535452-26-000006 Quarter ended 2026-06-302026-09-22
13F-HR 0001535452-26-000004 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001535452-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001535452-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001535452-25-000004 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001535452-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001535452-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001535452-24-000009 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001535452-24-000005 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001535452-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001535452-24-000002 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001535452-23-000004 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001535452-23-000003 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001535452-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001535452-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001535452-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001535452-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001535452-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001535452-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001535452-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001535452-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001535452-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001535452-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001535452-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001535452-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001535452-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001535452-19-000004 Quarter ended 2019-09-302019-11-19acceptance time not in the bulk data set
13F-HR 0001535452-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001535452-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001535452-18-000004 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0001535452-18-000003 Quarter ended 2018-06-302018-08-17acceptance time not in the bulk data set
13F-HR 0001535452-18-000002 Quarter ended 2018-03-312018-04-10acceptance time not in the bulk data set
13F-HR 0001535452-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001535452-17-000003 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001535452-17-000002 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000950103-17-004578 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950103-17-001347 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950103-16-017849 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950103-16-015522 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950103-16-013173 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0000950103-16-011011 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000950103-15-008803 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950103-15-006475 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950103-15-003908 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950103-15-001235 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950103-14-007987 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950103-14-004803 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0000950103-14-003425 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950103-14-000856 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0000950103-13-006502 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000950103-13-004373 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set