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AZZAD ASSET MANAGEMENT INC /ADV

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13F filer, CIK 1121914, FALLS CHURCH, VA

AZZAD ASSET MANAGEMENT INC /ADV reported $1,128,737,953 across 351 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 23.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001121914-26-000005

Period
2026-06-30
Reported value
$1.13B
Holdings
351
Top 10 weight
23.29%
New
52
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+92,391$27.9M
AMDadded+15,655$9.09M
GOOGLadded+21,523$7.69M
ADInew+16,241$6.45M
TXNadded+13,108$3.91M

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
AAPLreduced-32,972-$9.54M
MSFTreduced-20,684-$7.72M
GILexited-88,628-$4.93M
GLWreduced-18,578-$4.75M
CAHreduced-17,097-$4.06M

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 0001121914-26-000005, largest first. % of portfolio is the value over $1,128,737,953, 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: 250,093 shares; 2024Q4: 251,368 shares; 2025Q1: 258,166 shares; 2025Q2: 260,888 shares; 2025Q3: 258,701 shares; 2025Q4: 255,681 shares; 2026Q1: 251,703 shares; 2026Q2: 253,937 shares 253,937$50.8M4.5%+2,234Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,486 shares; 2024Q4: 189,297 shares; 2025Q1: 188,711 shares; 2025Q2: 185,769 shares; 2025Q3: 189,534 shares; 2025Q4: 176,473 shares; 2026Q1: 174,291 shares; 2026Q2: 141,319 shares 141,319$40.9M3.62%-32,972Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,748 shares; 2024Q4: 111,486 shares; 2025Q1: 112,402 shares; 2025Q2: 95,644 shares; 2025Q3: 94,243 shares; 2025Q4: 89,721 shares; 2026Q1: 86,748 shares; 2026Q2: 108,271 shares 108,271$38.7M3.43%+21,523Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: not reported; 2025Q1: 16,175 shares; 2025Q2: 14,615 shares; 2025Q3: 13,225 shares; 2025Q4: 12,622 shares; 2026Q1: 10,838 shares; 2026Q2: 103,229 shares 103,229$31.1M2.76%+92,391Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,553 shares; 2024Q4: 37,411 shares; 2025Q1: 35,912 shares; 2025Q2: 37,008 shares; 2025Q3: 37,189 shares; 2025Q4: 37,591 shares; 2026Q1: 36,545 shares; 2026Q2: 36,297 shares 36,297$20.4M1.81%-248Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,774 shares; 2024Q4: 37,400 shares; 2025Q1: 43,438 shares; 2025Q2: 44,384 shares; 2025Q3: 42,250 shares; 2025Q4: 43,496 shares; 2026Q1: 42,383 shares; 2026Q2: 51,482 shares 51,482$19.4M1.72%+9,099Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,258 shares; 2024Q4: 59,405 shares; 2025Q1: 48,790 shares; 2025Q2: 47,834 shares; 2025Q3: 47,722 shares; 2025Q4: 48,014 shares; 2026Q1: 45,669 shares; 2026Q2: 45,473 shares 45,473$19.1M1.69%-196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,199 shares; 2024Q4: not reported; 2025Q1: 69,371 shares; 2025Q2: 70,903 shares; 2025Q3: 72,394 shares; 2025Q4: 72,606 shares; 2026Q1: 70,768 shares; 2026Q2: 50,084 shares 50,084$18.7M1.66%-20,684Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,527 shares; 2025Q2: 51,494 shares; 2025Q3: 52,279 shares; 2025Q4: 52,503 shares; 2026Q1: 28,790 shares; 2026Q2: 28,519 shares 28,519$12.4M1.09%-271Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,373 shares; 2024Q4: 55,396 shares; 2025Q1: 80,479 shares; 2025Q2: 82,633 shares; 2025Q3: 85,999 shares; 2025Q4: 86,710 shares; 2026Q1: 85,725 shares; 2026Q2: 87,982 shares 87,982$11.3M1%+2,257Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,693 shares; 2024Q4: not reported; 2025Q1: 54,584 shares; 2025Q2: 56,492 shares; 2025Q3: 57,504 shares; 2025Q4: 58,094 shares; 2026Q1: 66,217 shares; 2026Q2: 75,447 shares 75,447$11.1M0.98%+9,230Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681 shares; 2024Q4: 11,605 shares; 2025Q1: 11,860 shares; 2025Q2: 3,005 shares; 2025Q3: 3,468 shares; 2025Q4: 3,400 shares; 2026Q1: 3,369 shares; 2026Q2: 19,024 shares 19,024$11.1M0.98%+15,655Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,064 shares; 2024Q4: 15,054 shares; 2025Q1: 15,085 shares; 2025Q2: 15,071 shares; 2025Q3: 15,029 shares; 2025Q4: 13,859 shares; 2026Q1: 13,859 shares; 2026Q2: 13,856 shares 13,856$9.98M0.88%-3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,511 shares; 2024Q4: 34,122 shares; 2025Q1: 23,464 shares; 2025Q2: 24,567 shares; 2025Q3: 25,605 shares; 2025Q4: 25,637 shares; 2026Q1: 13,849 shares; 2026Q2: 13,791 shares 13,791$9.97M0.88%-58Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,213 shares; 2024Q4: not reported; 2025Q1: 163,911 shares; 2025Q2: 138,805 shares; 2025Q3: 140,972 shares; 2025Q4: 142,104 shares; 2026Q1: 135,931 shares; 2026Q2: 132,498 shares 132,498$9.92M0.88%-3,433Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 7,473 shares; 2025Q1: 17,595 shares; 2025Q2: 21,461 shares; 2025Q3: 21,461 shares; 2025Q4: 21,461 shares; 2026Q1: 21,461 shares; 2026Q2: 23,436 shares 23,436$9.24M0.82%+1,975Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,702 shares; 2025Q3: 30,201 shares; 2025Q4: 32,489 shares; 2026Q1: 33,062 shares; 2026Q2: 27,478 shares 27,478$9.2M0.82%-5,584Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 10,877 shares; 2025Q1: 11,136 shares; 2025Q2: 22,470 shares; 2025Q3: 27,212 shares; 2025Q4: 32,429 shares; 2026Q1: 40,189 shares; 2026Q2: 40,361 shares 40,361$9.16M0.81%+172Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,586 shares; 2024Q4: not reported; 2025Q1: 13,227 shares; 2025Q2: 13,561 shares; 2025Q3: 14,036 shares; 2025Q4: 14,885 shares; 2026Q1: 14,955 shares; 2026Q2: 28,063 shares 28,063$8.36M0.74%+13,108Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,567 shares; 2024Q4: 14,065 shares; 2025Q1: 13,998 shares; 2025Q2: 14,528 shares; 2025Q3: 14,661 shares; 2025Q4: 17,598 shares; 2026Q1: 21,506 shares; 2026Q2: 27,368 shares 27,368$8.02M0.71%+5,862Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,065 shares; 2024Q4: 24,686 shares; 2025Q1: 24,649 shares; 2025Q2: 31,212 shares; 2025Q3: 31,205 shares; 2025Q4: 31,436 shares; 2026Q1: 31,183 shares; 2026Q2: 31,610 shares 31,610$7.95M0.7%+427Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,258 shares; 2024Q4: 48,131 shares; 2025Q1: 47,579 shares; 2025Q2: 48,255 shares; 2025Q3: 37,449 shares; 2025Q4: 35,985 shares; 2026Q1: 35,727 shares; 2026Q2: 59,869 shares 59,869$7.82M0.69%+24,142Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,572 shares; 2024Q4: not reported; 2025Q1: 86,152 shares; 2025Q2: 78,427 shares; 2025Q3: 81,073 shares; 2025Q4: 83,128 shares; 2026Q1: 123,373 shares; 2026Q2: 127,618 shares 127,618$7.38M0.65%+4,245Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,556 shares; 2024Q4: 37,852 shares; 2025Q1: 48,674 shares; 2025Q2: 49,064 shares; 2025Q3: 48,542 shares; 2025Q4: 48,657 shares; 2026Q1: 48,232 shares; 2026Q2: 48,143 shares 48,143$7.33M0.65%-89Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,688 shares; 2024Q4: not reported; 2025Q1: 81,911 shares; 2025Q2: 157,736 shares; 2025Q3: 183,381 shares; 2025Q4: 182,632 shares; 2026Q1: 180,887 shares; 2026Q2: 152,419 shares 152,419$7.32M0.65%-28,468Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,318 shares; 2024Q4: 9,880 shares; 2025Q1: 10,020 shares; 2025Q2: 10,069 shares; 2025Q3: 8,846 shares; 2025Q4: 16,413 shares; 2026Q1: 16,430 shares; 2026Q2: 16,818 shares 16,818$7.17M0.63%+388Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,383 shares; 2024Q4: 291,915 shares; 2025Q1: 293,990 shares; 2025Q2: 304,313 shares; 2025Q3: 316,828 shares; 2025Q4: 317,249 shares; 2026Q1: 320,471 shares; 2026Q2: 373,490 shares 373,490$7.14M0.63%+53,019Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,870 shares; 2024Q4: not reported; 2025Q1: 23,140 shares; 2025Q2: 28,689 shares; 2025Q3: 28,514 shares; 2025Q4: 28,171 shares; 2026Q1: 28,038 shares; 2026Q2: 28,005 shares 28,005$7.13M0.63%-33Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 3,340 shares; 2025Q1: 4,589 shares; 2025Q2: 4,837 shares; 2025Q3: 5,001 shares; 2025Q4: 5,029 shares; 2026Q1: 3,483 shares; 2026Q2: 3,557 shares 3,557$7.08M0.63%+74Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,744 shares; 2024Q4: not reported; 2025Q1: 20,648 shares; 2025Q2: 20,695 shares; 2025Q3: 20,686 shares; 2025Q4: 19,260 shares; 2026Q1: 19,180 shares; 2026Q2: 18,821 shares 18,821$7.06M0.63%-359Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,548 shares; 2024Q4: 38,489 shares; 2025Q1: 40,100 shares; 2025Q2: 42,145 shares; 2025Q3: 43,621 shares; 2025Q4: 45,442 shares; 2026Q1: 48,638 shares; 2026Q2: 51,369 shares 51,369$6.96M0.62%+2,731Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 2,421 shares; 2025Q1: 2,425 shares; 2025Q2: 2,527 shares; 2025Q3: 3,562 shares; 2025Q4: 11,142 shares; 2026Q1: 11,186 shares; 2026Q2: 15,536 shares 15,536$6.8M0.6%+4,350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: not reported; 2025Q1: 4,733 shares; 2025Q2: 4,754 shares; 2025Q3: 5,743 shares; 2025Q4: 5,624 shares; 2026Q1: 5,542 shares; 2026Q2: 5,597 shares 5,597$6.71M0.59%+55Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,356 shares; 2024Q4: 62,258 shares; 2025Q1: 62,184 shares; 2025Q2: 65,979 shares; 2025Q3: 67,179 shares; 2025Q4: 67,991 shares; 2026Q1: 67,747 shares; 2026Q2: 84,606 shares 84,606$6.62M0.59%+16,859Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,270 shares; 2025Q1: 4,411 shares; 2025Q2: 4,610 shares; 2025Q3: 4,891 shares; 2025Q4: 5,041 shares; 2026Q1: 6,018 shares; 2026Q2: 6,315 shares 6,315$6.58M0.58%+297Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 16,241 shares 16,241$6.45M0.57%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: not reported; 2025Q1: 12,239 shares; 2025Q2: 12,720 shares; 2025Q3: 13,327 shares; 2025Q4: 11,978 shares; 2026Q1: 9,777 shares; 2026Q2: 8,965 shares 8,965$6.39M0.57%-812Timeline
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: 32,691 shares; 2026Q2: 32,868 shares 32,868$6.23M0.55%+177Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: not reported; 2025Q1: 4,552 shares; 2025Q2: 5,032 shares; 2025Q3: 4,959 shares; 2025Q4: 4,814 shares; 2026Q1: 4,665 shares; 2026Q2: 4,476 shares 4,476$6.19M0.55%-189Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,213 shares; 2024Q4: not reported; 2025Q1: 38,294 shares; 2025Q2: 40,858 shares; 2025Q3: 35,456 shares; 2025Q4: 34,734 shares; 2026Q1: 34,417 shares; 2026Q2: 24,292 shares 24,292$6.17M0.55%-10,125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,704 shares; 2024Q4: 12,991 shares; 2025Q1: 11,507 shares; 2025Q2: 11,987 shares; 2025Q3: 13,160 shares; 2025Q4: 13,599 shares; 2026Q1: 17,627 shares; 2026Q2: 17,967 shares 17,967$6.16M0.55%+340Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,042 shares; 2024Q4: not reported; 2025Q1: 349,298 shares; 2025Q2: 319,296 shares; 2025Q3: 319,538 shares; 2025Q4: 323,304 shares; 2026Q1: 528,102 shares; 2026Q2: 543,430 shares 543,430$6.06M0.54%+15,328Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,469 shares; 2024Q4: not reported; 2025Q1: 55,010 shares; 2025Q2: 56,344 shares; 2025Q3: 56,587 shares; 2025Q4: 55,999 shares; 2026Q1: 50,609 shares; 2026Q2: 37,069 shares 37,069$6.04M0.54%-13,540Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,802 shares; 2025Q2: 10,313 shares; 2025Q3: 10,331 shares; 2025Q4: 10,346 shares; 2026Q1: 20,113 shares; 2026Q2: 15,832 shares 15,832$6.02M0.53%-4,281Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,675 shares; 2024Q4: not reported; 2025Q1: 38,143 shares; 2025Q2: 39,112 shares; 2025Q3: 41,271 shares; 2025Q4: 41,555 shares; 2026Q1: 48,487 shares; 2026Q2: 49,777 shares 49,777$5.94M0.53%+1,290Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,087 shares; 2025Q1: 35,544 shares; 2025Q2: 36,772 shares; 2025Q3: 36,360 shares; 2025Q4: 35,498 shares; 2026Q1: 35,004 shares; 2026Q2: 34,764 shares 34,764$5.91M0.52%-240Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: not reported; 2025Q1: 16,228 shares; 2025Q2: 15,952 shares; 2025Q3: 16,296 shares; 2025Q4: 16,105 shares; 2026Q1: 15,941 shares; 2026Q2: 17,056 shares 17,056$5.82M0.52%+1,115Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 10,475 shares; 2025Q1: 10,737 shares; 2025Q2: 10,983 shares; 2025Q3: 11,160 shares; 2025Q4: 11,582 shares; 2026Q1: 11,424 shares; 2026Q2: 11,312 shares 11,312$5.81M0.51%-112Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,069 shares; 2024Q4: 121,389 shares; 2025Q1: 98,282 shares; 2025Q2: 90,261 shares; 2025Q3: 92,840 shares; 2025Q4: 93,775 shares; 2026Q1: 71,044 shares; 2026Q2: 71,392 shares 71,392$5.77M0.51%+348Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799 shares; 2024Q4: 9,070 shares; 2025Q1: 9,185 shares; 2025Q2: 9,590 shares; 2025Q3: 10,020 shares; 2025Q4: 15,386 shares; 2026Q1: 15,615 shares; 2026Q2: 20,477 shares 20,477$5.75M0.51%+4,862Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: not reported; 2025Q1: 4,937 shares; 2025Q2: 4,939 shares; 2025Q3: 5,947 shares; 2025Q4: 6,072 shares; 2026Q1: 5,989 shares; 2026Q2: 4,209 shares 4,209$5.73M0.51%-1,780Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,089 shares; 2024Q4: not reported; 2025Q1: 20,830 shares; 2025Q2: 5,481 shares; 2025Q3: 19,823 shares; 2025Q4: 30,977 shares; 2026Q1: 59,705 shares; 2026Q2: 138,559 shares 138,559$5.69M0.5%+78,854Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,827 shares; 2024Q4: not reported; 2025Q1: 20,842 shares; 2025Q2: 25,290 shares; 2025Q3: 25,963 shares; 2025Q4: 25,895 shares; 2026Q1: 24,821 shares; 2026Q2: 20,165 shares 20,165$5.67M0.5%-4,656Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,516 shares; 2024Q4: 41,100 shares; 2025Q1: 41,627 shares; 2025Q2: 43,733 shares; 2025Q3: 44,842 shares; 2025Q4: 45,836 shares; 2026Q1: 46,391 shares; 2026Q2: 47,791 shares 47,791$5.61M0.5%+1,400Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,210 shares; 2024Q4: 36,798 shares; 2025Q1: 37,229 shares; 2025Q2: 38,911 shares; 2025Q3: 40,216 shares; 2025Q4: 41,876 shares; 2026Q1: 58,636 shares; 2026Q2: 67,098 shares 67,098$5.59M0.5%+8,462Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,244 shares; 2024Q4: 37,964 shares; 2025Q1: 62,678 shares; 2025Q2: 51,433 shares; 2025Q3: 47,510 shares; 2025Q4: 47,957 shares; 2026Q1: 79,013 shares; 2026Q2: 81,232 shares 81,232$5.51M0.49%+2,219Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,472 shares; 2024Q4: not reported; 2025Q1: 30,443 shares; 2025Q2: 31,993 shares; 2025Q3: 32,625 shares; 2025Q4: 32,449 shares; 2026Q1: 32,390 shares; 2026Q2: 40,133 shares 40,133$5.43M0.48%+7,743Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,732 shares; 2024Q4: 20,954 shares; 2025Q1: 15,165 shares; 2025Q2: 15,431 shares; 2025Q3: 15,516 shares; 2025Q4: 15,750 shares; 2026Q1: 19,660 shares; 2026Q2: 22,649 shares 22,649$5.38M0.48%+2,989Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 2,994 shares; 2025Q3: 3,141 shares; 2025Q4: 3,142 shares; 2026Q1: 4,122 shares; 2026Q2: 4,164 shares 4,164$5.32M0.47%+42Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,256 shares; 2024Q4: not reported; 2025Q1: 31,047 shares; 2025Q2: 30,744 shares; 2025Q3: 28,317 shares; 2025Q4: 28,171 shares; 2026Q1: 29,124 shares; 2026Q2: 29,607 shares 29,607$5.25M0.47%+483Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,107 shares; 2024Q4: not reported; 2025Q1: 53,530 shares; 2025Q2: 64,014 shares; 2025Q3: 65,167 shares; 2025Q4: 65,646 shares; 2026Q1: 98,290 shares; 2026Q2: 107,307 shares 107,307$5.14M0.46%+9,017Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: not reported; 2025Q1: 9,098 shares; 2025Q2: 9,431 shares; 2025Q3: 9,883 shares; 2025Q4: 13,657 shares; 2026Q1: 17,354 shares; 2026Q2: 18,721 shares 18,721$5.09M0.45%+1,367Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,868 shares; 2024Q4: 46,012 shares; 2025Q1: 45,857 shares; 2025Q2: 42,381 shares; 2025Q3: 40,422 shares; 2025Q4: 39,097 shares; 2026Q1: 38,496 shares; 2026Q2: 21,399 shares 21,399$5.08M0.45%-17,097Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,354 shares; 2024Q4: 32,188 shares; 2025Q1: 36,008 shares; 2025Q2: 36,976 shares; 2025Q3: 37,608 shares; 2025Q4: 37,688 shares; 2026Q1: 50,906 shares; 2026Q2: 53,890 shares 53,890$5.07M0.45%+2,984Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,933 shares; 2024Q4: not reported; 2025Q1: 26,175 shares; 2025Q2: 23,451 shares; 2025Q3: 22,991 shares; 2025Q4: 22,767 shares; 2026Q1: 23,974 shares; 2026Q2: 18,156 shares 18,156$5.06M0.45%-5,818Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,667 shares; 2024Q4: not reported; 2025Q1: 154,128 shares; 2025Q2: 136,944 shares; 2025Q3: 143,212 shares; 2025Q4: 145,269 shares; 2026Q1: 125,514 shares; 2026Q2: 126,405 shares 126,405$4.99M0.44%+891Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,069 shares; 2024Q4: not reported; 2025Q1: 28,934 shares; 2025Q2: 20,724 shares; 2025Q3: 18,456 shares; 2025Q4: 18,456 shares; 2026Q1: 18,456 shares; 2026Q2: 18,456 shares 18,456$4.96M0.44%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 7,159 shares; 2025Q1: 7,858 shares; 2025Q2: 8,665 shares; 2025Q3: 9,400 shares; 2025Q4: 9,401 shares; 2026Q1: 9,401 shares; 2026Q2: 9,403 shares 9,403$4.95M0.44%+2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,567 shares; 2024Q4: not reported; 2025Q1: 14,876 shares; 2025Q2: 14,776 shares; 2025Q3: 15,653 shares; 2025Q4: 16,045 shares; 2026Q1: 25,539 shares; 2026Q2: 25,961 shares 25,961$4.95M0.44%+422Timeline
ULUNILEVER 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: 48,331 shares; 2026Q1: 78,662 shares; 2026Q2: 82,072 shares 82,072$4.93M0.44%+3,410Timeline
RSGREPUBLIC 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: 15,355 shares; 2025Q4: 17,440 shares; 2026Q1: 18,131 shares; 2026Q2: 23,004 shares 23,004$4.9M0.43%+4,873Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,489 shares; 2024Q4: not reported; 2025Q1: 29,964 shares; 2025Q2: 16,525 shares; 2025Q3: 17,256 shares; 2025Q4: 17,860 shares; 2026Q1: 18,141 shares; 2026Q2: 29,544 shares 29,544$4.9M0.43%+11,403Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,361 shares; 2024Q4: 26,213 shares; 2025Q1: 30,458 shares; 2025Q2: 27,620 shares; 2025Q3: 28,074 shares; 2025Q4: 28,311 shares; 2026Q1: 34,106 shares; 2026Q2: 34,780 shares 34,780$4.89M0.43%+674Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,581 shares; 2024Q4: not reported; 2025Q1: 22,803 shares; 2025Q2: 22,903 shares; 2025Q3: 22,936 shares; 2025Q4: 22,993 shares; 2026Q1: 17,611 shares; 2026Q2: 22,776 shares 22,776$4.85M0.43%+5,165Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 6,680 shares; 2025Q1: 6,809 shares; 2025Q2: 15,632 shares; 2025Q3: 21,939 shares; 2025Q4: 21,952 shares; 2026Q1: 21,746 shares; 2026Q2: 20,358 shares 20,358$4.83M0.43%-1,388Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,982 shares; 2024Q4: 21,640 shares; 2025Q1: 21,404 shares; 2025Q2: 20,820 shares; 2025Q3: 24,233 shares; 2025Q4: 25,179 shares; 2026Q1: 42,248 shares; 2026Q2: 31,744 shares 31,744$4.8M0.43%-10,504Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,868 shares; 2024Q4: not reported; 2025Q1: 34,387 shares; 2025Q2: 42,301 shares; 2025Q3: 42,840 shares; 2025Q4: 42,981 shares; 2026Q1: 42,932 shares; 2026Q2: 40,554 shares 40,554$4.78M0.42%-2,378Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,433 shares; 2024Q4: 37,500 shares; 2025Q1: 35,163 shares; 2025Q2: 33,799 shares; 2025Q3: 34,293 shares; 2025Q4: 34,593 shares; 2026Q1: 29,882 shares; 2026Q2: 30,427 shares 30,427$4.77M0.42%+545Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,793 shares; 2025Q1: 14,923 shares; 2025Q2: 18,298 shares; 2025Q3: 19,066 shares; 2025Q4: 19,083 shares; 2026Q1: 19,083 shares; 2026Q2: 19,094 shares 19,094$4.68M0.41%+11Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,153 shares; 2024Q4: 63,328 shares; 2025Q1: 40,465 shares; 2025Q2: 32,445 shares; 2025Q3: 32,552 shares; 2025Q4: 32,363 shares; 2026Q1: 30,321 shares; 2026Q2: 30,157 shares 30,157$4.68M0.41%-164Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: not reported; 2025Q1: 30,524 shares; 2025Q2: 31,105 shares; 2025Q3: 31,763 shares; 2025Q4: 53,562 shares; 2026Q1: 55,185 shares; 2026Q2: 57,661 shares 57,661$4.6M0.41%+2,476Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: not reported; 2025Q1: 6,012 shares; 2025Q2: 5,783 shares; 2025Q3: 5,445 shares; 2025Q4: 5,170 shares; 2026Q1: 18,199 shares; 2026Q2: 17,681 shares 17,681$4.56M0.4%-518Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,614 shares; 2024Q4: not reported; 2025Q1: 186,385 shares; 2025Q2: 191,812 shares; 2025Q3: 195,581 shares; 2025Q4: 195,743 shares; 2026Q1: 129,161 shares; 2026Q2: 129,595 shares 129,595$4.4M0.39%+434Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,166 shares; 2024Q4: not reported; 2025Q1: 11,008 shares; 2025Q2: 11,109 shares; 2025Q3: 10,961 shares; 2025Q4: 10,867 shares; 2026Q1: 9,377 shares; 2026Q2: 9,151 shares 9,151$4.37M0.39%-226Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: not reported; 2025Q1: 11,598 shares; 2025Q2: 11,609 shares; 2025Q3: 11,584 shares; 2025Q4: 15,901 shares; 2026Q1: 13,981 shares; 2026Q2: 16,266 shares 16,266$4.32M0.38%+2,285Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,092 shares; 2024Q4: 25,782 shares; 2025Q1: 38,092 shares; 2025Q2: 36,937 shares; 2025Q3: 38,030 shares; 2025Q4: 38,355 shares; 2026Q1: 23,474 shares; 2026Q2: 23,857 shares 23,857$4.16M0.37%+383Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,431 shares; 2024Q4: not reported; 2025Q1: 33,024 shares; 2025Q2: 35,513 shares; 2025Q3: 25,677 shares; 2025Q4: 24,875 shares; 2026Q1: 24,795 shares; 2026Q2: 37,583 shares 37,583$4.13M0.37%+12,788Timeline
HSYHERSHEY 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: 10,012 shares; 2025Q4: 19,673 shares; 2026Q1: 19,861 shares; 2026Q2: 23,326 shares 23,326$4.09M0.36%+3,465Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387 shares; 2024Q4: 7,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,342 shares; 2026Q1: 13,307 shares; 2026Q2: 11,990 shares 11,990$4.03M0.36%-1,317Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: not reported; 2025Q1: 20,430 shares; 2025Q2: 21,442 shares; 2025Q3: 22,188 shares; 2025Q4: 22,836 shares; 2026Q1: 23,095 shares; 2026Q2: 23,705 shares 23,705$4.01M0.36%+610Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,251 shares; 2024Q4: 36,741 shares; 2025Q1: 37,610 shares; 2025Q2: 33,980 shares; 2025Q3: 35,066 shares; 2025Q4: 36,473 shares; 2026Q1: 36,824 shares; 2026Q2: 37,827 shares 37,827$3.93M0.35%+1,003Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,785 shares; 2024Q4: 146,393 shares; 2025Q1: 111,527 shares; 2025Q2: 111,480 shares; 2025Q3: 110,319 shares; 2025Q4: 110,637 shares; 2026Q1: 109,815 shares; 2026Q2: 109,077 shares 109,077$3.86M0.34%-738Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,104 shares; 2024Q4: not reported; 2025Q1: 70,457 shares; 2025Q2: 72,380 shares; 2025Q3: 73,696 shares; 2025Q4: 74,324 shares; 2026Q1: 34,120 shares; 2026Q2: 34,452 shares 34,452$3.86M0.34%+332Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,928 shares 3,928$3.79M0.34%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: 395 shares; 2026Q1: 321 shares; 2026Q2: 3,217 shares 3,217$3.78M0.33%+2,896Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,944 shares; 2025Q1: 26,199 shares; 2025Q2: 32,225 shares; 2025Q3: 31,746 shares; 2025Q4: 31,729 shares; 2026Q1: 31,527 shares; 2026Q2: 32,760 shares 32,760$3.74M0.33%+1,233Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,485 shares; 2024Q4: not reported; 2025Q1: 42,601 shares; 2025Q2: 31,201 shares; 2025Q3: 27,856 shares; 2025Q4: 26,869 shares; 2026Q1: 26,200 shares; 2026Q2: 40,711 shares 40,711$3.73M0.33%+14,511Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 21,878 shares; 2026Q2: 21,111 shares 21,111$3.72M0.33%-767Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,754 shares; 2024Q4: not reported; 2025Q1: 80,557 shares; 2025Q2: 83,336 shares; 2025Q3: 75,237 shares; 2025Q4: 55,640 shares; 2026Q1: 32,943 shares; 2026Q2: 14,365 shares 14,365$3.67M0.33%-18,578Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,087 shares; 2024Q4: 50,159 shares; 2025Q1: 50,441 shares; 2025Q2: 51,652 shares; 2025Q3: 45,635 shares; 2025Q4: 46,543 shares; 2026Q1: 46,603 shares; 2026Q2: 42,812 shares 42,812$3.63M0.32%-3,791Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,742 shares; 2024Q4: not reported; 2025Q1: 32,751 shares; 2025Q2: 32,865 shares; 2025Q3: 25,377 shares; 2025Q4: 25,226 shares; 2026Q1: 24,844 shares; 2026Q2: 23,372 shares 23,372$3.54M0.31%-1,472Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,342 shares; 2024Q4: 19,907 shares; 2025Q1: 20,227 shares; 2025Q2: 20,627 shares; 2025Q3: 21,180 shares; 2025Q4: 21,795 shares; 2026Q1: 22,057 shares; 2026Q2: 22,688 shares 22,688$3.51M0.31%+631Timeline
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: 25,782 shares 25,782$3.5M0.31%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,154 shares; 2024Q4: 43,795 shares; 2025Q1: 42,763 shares; 2025Q2: 26,525 shares; 2025Q3: 26,178 shares; 2025Q4: 25,781 shares; 2026Q1: 24,616 shares; 2026Q2: 25,420 shares 25,420$3.48M0.31%+804Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,292 shares; 2024Q4: not reported; 2025Q1: 24,965 shares; 2025Q2: 25,038 shares; 2025Q3: 25,109 shares; 2025Q4: 29,226 shares; 2026Q1: 28,897 shares; 2026Q2: 20,293 shares 20,293$3.45M0.31%-8,604Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,225 shares; 2024Q4: not reported; 2025Q1: 20,331 shares; 2025Q2: 20,336 shares; 2025Q3: 20,165 shares; 2025Q4: 20,094 shares; 2026Q1: 19,679 shares; 2026Q2: 15,476 shares 15,476$3.41M0.3%-4,203Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 9,087 shares; 2025Q1: 9,259 shares; 2025Q2: 9,387 shares; 2025Q3: 9,291 shares; 2025Q4: 9,357 shares; 2026Q1: 9,281 shares; 2026Q2: 9,364 shares 9,364$3.39M0.3%+83Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,139 shares; 2024Q4: 20,761 shares; 2025Q1: 23,252 shares; 2025Q2: 25,010 shares; 2025Q3: 24,771 shares; 2025Q4: 24,699 shares; 2026Q1: 12,676 shares; 2026Q2: 12,759 shares 12,759$3.32M0.29%+83Timeline
FTNTFORTINET 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: 3,876 shares; 2025Q4: 20,106 shares; 2026Q1: 21,503 shares; 2026Q2: 21,480 shares 21,480$3.3M0.29%-23Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,371 shares; 2024Q4: 15,520 shares; 2025Q1: 21,668 shares; 2025Q2: 21,815 shares; 2025Q3: 21,919 shares; 2025Q4: 22,081 shares; 2026Q1: 19,951 shares; 2026Q2: 19,927 shares 19,927$3.27M0.29%-24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 669 shares; 2025Q1: 687 shares; 2025Q2: 694 shares; 2025Q3: 710 shares; 2025Q4: 718 shares; 2026Q1: 707 shares; 2026Q2: 18,322 shares 18,322$3.27M0.29%+17,615Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,696 shares; 2024Q4: not reported; 2025Q1: 31,391 shares; 2025Q2: 31,934 shares; 2025Q3: 32,318 shares; 2025Q4: 32,022 shares; 2026Q1: 31,595 shares; 2026Q2: 31,680 shares 31,680$3.24M0.29%+85Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 9,187 shares; 2025Q1: 9,322 shares; 2025Q2: 9,324 shares; 2025Q3: 12,998 shares; 2025Q4: 14,794 shares; 2026Q1: 16,038 shares; 2026Q2: 26,133 shares 26,133$3.2M0.28%+10,095Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,176 shares; 2024Q4: 36,050 shares; 2025Q1: 34,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,873 shares 41,873$3.2M0.28%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,932 shares; 2026Q1: 15,990 shares; 2026Q2: 17,158 shares 17,158$3.17M0.28%+1,168Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,383 shares; 2026Q2: 65,529 shares 65,529$3.11M0.28%+54,146Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,453 shares; 2024Q4: 12,911 shares; 2025Q1: 13,335 shares; 2025Q2: 16,298 shares; 2025Q3: 18,024 shares; 2025Q4: 18,701 shares; 2026Q1: 16,389 shares; 2026Q2: 16,347 shares 16,347$3.08M0.27%-42Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,164 shares; 2025Q1: 9,341 shares; 2025Q2: 9,782 shares; 2025Q3: 9,782 shares; 2025Q4: 9,782 shares; 2026Q1: 9,782 shares; 2026Q2: 11,930 shares 11,930$3.05M0.27%+2,148Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 8,311 shares; 2025Q1: 8,690 shares; 2025Q2: 8,960 shares; 2025Q3: 9,636 shares; 2025Q4: 8,605 shares; 2026Q1: 8,606 shares; 2026Q2: 8,044 shares 8,044$3.03M0.27%-562Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 4,838 shares; 2025Q3: 4,935 shares; 2025Q4: 4,691 shares; 2026Q1: 4,546 shares; 2026Q2: 33,005 shares 33,005$3.01M0.27%+28,459Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 5,001 shares; 2025Q3: 6,703 shares; 2025Q4: 6,584 shares; 2026Q1: 6,566 shares; 2026Q2: 6,680 shares 6,680$2.98M0.26%+114Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 723 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 728 shares; 2026Q1: 947 shares; 2026Q2: 923 shares 923$2.95M0.26%-24Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,290 shares; 2024Q4: 39,389 shares; 2025Q1: 39,872 shares; 2025Q2: 39,784 shares; 2025Q3: 39,847 shares; 2025Q4: 39,462 shares; 2026Q1: 38,827 shares; 2026Q2: 30,615 shares 30,615$2.94M0.26%-8,212Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,316 shares; 2024Q4: not reported; 2025Q1: 35,809 shares; 2025Q2: 36,646 shares; 2025Q3: 45,582 shares; 2025Q4: 45,910 shares; 2026Q1: 42,227 shares; 2026Q2: 39,680 shares 39,680$2.93M0.26%-2,547Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,047 shares; 2025Q3: 7,246 shares; 2025Q4: 7,476 shares; 2026Q1: 11,225 shares; 2026Q2: 12,298 shares 12,298$2.93M0.26%+1,073Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,523 shares; 2024Q4: not reported; 2025Q1: 39,269 shares; 2025Q2: 39,305 shares; 2025Q3: 51,658 shares; 2025Q4: 35,743 shares; 2026Q1: 35,125 shares; 2026Q2: 20,440 shares 20,440$2.93M0.26%-14,685Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,768 shares; 2024Q4: not reported; 2025Q1: 40,379 shares; 2025Q2: 40,561 shares; 2025Q3: 40,083 shares; 2025Q4: 39,154 shares; 2026Q1: 37,906 shares; 2026Q2: 35,930 shares 35,930$2.92M0.26%-1,976Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 11,175 shares; 2025Q1: 11,084 shares; 2025Q2: 11,236 shares; 2025Q3: 11,135 shares; 2025Q4: 11,038 shares; 2026Q1: 10,814 shares; 2026Q2: 6,829 shares 6,829$2.78M0.25%-3,985Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,533 shares; 2024Q4: 33,994 shares; 2025Q1: 35,033 shares; 2025Q2: 41,331 shares; 2025Q3: 45,598 shares; 2025Q4: 47,615 shares; 2026Q1: 39,196 shares; 2026Q2: 39,958 shares 39,958$2.71M0.24%+762Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,728 shares; 2024Q4: 34,887 shares; 2025Q1: 35,285 shares; 2025Q2: 35,407 shares; 2025Q3: 34,909 shares; 2025Q4: 48,698 shares; 2026Q1: 49,412 shares; 2026Q2: 52,259 shares 52,259$2.66M0.24%+2,847Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,377 shares; 2024Q4: not reported; 2025Q1: 26,184 shares; 2025Q2: 23,987 shares; 2025Q3: 15,596 shares; 2025Q4: 14,703 shares; 2026Q1: 13,974 shares; 2026Q2: 21,451 shares 21,451$2.6M0.23%+7,477Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,513 shares; 2024Q4: not reported; 2025Q1: 17,064 shares; 2025Q2: 17,123 shares; 2025Q3: 26,682 shares; 2025Q4: 26,642 shares; 2026Q1: 26,368 shares; 2026Q2: 32,647 shares 32,647$2.58M0.23%+6,279Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105 shares; 2024Q4: not reported; 2025Q1: 7,921 shares; 2025Q2: 5,250 shares; 2025Q3: 4,556 shares; 2025Q4: 4,464 shares; 2026Q1: 4,462 shares; 2026Q2: 4,459 shares 4,459$2.57M0.23%-3Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,294 shares; 2024Q4: 18,797 shares; 2025Q1: 23,645 shares; 2025Q2: 24,767 shares; 2025Q3: 25,433 shares; 2025Q4: 26,135 shares; 2026Q1: 24,611 shares; 2026Q2: 25,864 shares 25,864$2.55M0.23%+1,253Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,117 shares; 2024Q4: not reported; 2025Q1: 103,517 shares; 2025Q2: 109,679 shares; 2025Q3: 107,855 shares; 2025Q4: 89,079 shares; 2026Q1: 89,772 shares; 2026Q2: 105,933 shares 105,933$2.54M0.22%+16,161Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 29,224 shares; 2025Q1: 29,708 shares; 2025Q2: 30,087 shares; 2025Q3: 29,206 shares; 2025Q4: 29,680 shares; 2026Q1: 29,804 shares; 2026Q2: 18,816 shares 18,816$2.53M0.22%-10,988Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,966 shares; 2024Q4: 34,770 shares; 2025Q1: 35,133 shares; 2025Q2: 36,448 shares; 2025Q3: 36,880 shares; 2025Q4: 36,619 shares; 2026Q1: 35,895 shares; 2026Q2: 35,051 shares 35,051$2.53M0.22%-844Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: not reported; 2025Q1: 4,871 shares; 2025Q2: 8,706 shares; 2025Q3: 3,907 shares; 2025Q4: 3,689 shares; 2026Q1: 3,594 shares; 2026Q2: 10,991 shares 10,991$2.53M0.22%+7,397Timeline
FFIVF5 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: 5,462 shares; 2025Q4: 4,951 shares; 2026Q1: not reported; 2026Q2: 6,041 shares 6,041$2.51M0.22%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,949 shares; 2026Q1: not reported; 2026Q2: 9,248 shares 9,248$2.51M0.22%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,440 shares; 2024Q4: not reported; 2025Q1: 29,682 shares; 2025Q2: 20,249 shares; 2025Q3: 14,897 shares; 2025Q4: 14,345 shares; 2026Q1: 13,945 shares; 2026Q2: 11,508 shares 11,508$2.49M0.22%-2,437Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,710 shares; 2026Q2: 27,828 shares 27,828$2.47M0.22%+1,118Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: not reported; 2025Q1: 8,108 shares; 2025Q2: 9,159 shares; 2025Q3: 9,402 shares; 2025Q4: 10,406 shares; 2026Q1: 7,991 shares; 2026Q2: 7,040 shares 7,040$2.46M0.22%-951Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 17,904 shares; 2025Q1: 18,433 shares; 2025Q2: 15,530 shares; 2025Q3: 16,042 shares; 2025Q4: 16,462 shares; 2026Q1: 16,393 shares; 2026Q2: 15,269 shares 15,269$2.39M0.21%-1,124Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,549 shares; 2024Q4: not reported; 2025Q1: 15,964 shares; 2025Q2: 19,490 shares; 2025Q3: 19,734 shares; 2025Q4: 22,116 shares; 2026Q1: 16,795 shares; 2026Q2: 21,847 shares 21,847$2.39M0.21%+5,052Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,540 shares; 2024Q4: 9,330 shares; 2025Q1: 9,146 shares; 2025Q2: 10,547 shares; 2025Q3: 10,424 shares; 2025Q4: 10,316 shares; 2026Q1: 10,030 shares; 2026Q2: 10,030 shares 10,030$2.39M0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 6,406 shares; 2026Q2: 7,539 shares 7,539$2.37M0.21%+1,133Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,320 shares; 2024Q4: 14,907 shares; 2025Q1: 15,385 shares; 2025Q2: 16,173 shares; 2025Q3: 16,765 shares; 2025Q4: 17,308 shares; 2026Q1: 17,762 shares; 2026Q2: 36,451 shares 36,451$2.35M0.21%+18,689Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,509 shares; 2024Q4: 19,808 shares; 2025Q1: 20,040 shares; 2025Q2: 20,291 shares; 2025Q3: 19,890 shares; 2025Q4: 20,072 shares; 2026Q1: 19,859 shares; 2026Q2: 19,750 shares 19,750$2.33M0.21%-109Timeline
DTDYNATRACE 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: 29,760 shares; 2025Q4: 28,138 shares; 2026Q1: 27,220 shares; 2026Q2: 53,148 shares 53,148$2.33M0.21%+25,928Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: not reported; 2025Q1: 9,966 shares; 2025Q2: 9,888 shares; 2025Q3: 9,757 shares; 2025Q4: 9,425 shares; 2026Q1: 9,153 shares; 2026Q2: 8,628 shares 8,628$2.33M0.21%-525Timeline
URIUNITED RENTALS 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: 239 shares; 2025Q4: 1,932 shares; 2026Q1: 1,985 shares; 2026Q2: 1,983 shares 1,983$2.25M0.2%-2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares; 2026Q1: 2,921 shares; 2026Q2: 2,916 shares 2,916$2.23M0.2%-5Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,825 shares; 2025Q4: 24,187 shares; 2026Q1: 16,221 shares; 2026Q2: 16,358 shares 16,358$2.17M0.19%+137Timeline
QCOMQUALCOMM 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: 11,731 shares 11,731$2.17M0.19%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 6,980 shares; 2025Q1: 7,105 shares; 2025Q2: 5,863 shares; 2025Q3: 5,914 shares; 2025Q4: 5,932 shares; 2026Q1: 5,801 shares; 2026Q2: 5,394 shares 5,394$2.15M0.19%-407Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,553 shares; 2024Q4: not reported; 2025Q1: 23,940 shares; 2025Q2: 24,307 shares; 2025Q3: 22,204 shares; 2025Q4: 21,632 shares; 2026Q1: 21,028 shares; 2026Q2: 9,506 shares 9,506$2.12M0.19%-11,522Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,660 shares; 2024Q4: not reported; 2025Q1: 50,897 shares; 2025Q2: 50,958 shares; 2025Q3: 51,424 shares; 2025Q4: 51,496 shares; 2026Q1: 51,487 shares; 2026Q2: 50,121 shares 50,121$2.09M0.19%-1,366Timeline
EMEEMCOR 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: 725 shares; 2025Q4: 720 shares; 2026Q1: 718 shares; 2026Q2: 2,501 shares 2,501$2.08M0.18%+1,783Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: 10,905 shares; 2025Q1: 10,905 shares; 2025Q2: 5,563 shares; 2025Q3: 5,546 shares; 2025Q4: 5,546 shares; 2026Q1: 5,546 shares; 2026Q2: 7,332 shares 7,332$2.07M0.18%+1,786Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: not reported; 2025Q1: 9,193 shares; 2025Q2: 9,656 shares; 2025Q3: 10,147 shares; 2025Q4: 10,608 shares; 2026Q1: 10,675 shares; 2026Q2: 11,112 shares 11,112$2M0.18%+437Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 9,850 shares; 2025Q1: 9,897 shares; 2025Q2: 9,598 shares; 2025Q3: 15,883 shares; 2025Q4: 9,270 shares; 2026Q1: 9,209 shares; 2026Q2: 9,415 shares 9,415$1.94M0.17%+206Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,585 shares; 2024Q4: not reported; 2025Q1: 48,464 shares; 2025Q2: 51,323 shares; 2025Q3: 59,603 shares; 2025Q4: 58,927 shares; 2026Q1: 63,847 shares; 2026Q2: 67,463 shares 67,463$1.9M0.17%+3,616Timeline
RLRALPH LAUREN 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: 2,241 shares; 2026Q1: 3,731 shares; 2026Q2: 4,698 shares 4,698$1.89M0.17%+967Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,683 shares; 2025Q3: 25,245 shares; 2025Q4: 25,597 shares; 2026Q1: 25,500 shares; 2026Q2: 20,082 shares 20,082$1.88M0.17%-5,418Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,381 shares; 2024Q4: not reported; 2025Q1: 13,519 shares; 2025Q2: 17,472 shares; 2025Q3: 17,882 shares; 2025Q4: 22,792 shares; 2026Q1: 20,787 shares; 2026Q2: 22,161 shares 22,161$1.86M0.16%+1,374Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,294 shares; 2024Q4: not reported; 2025Q1: 8,688 shares; 2025Q2: 8,683 shares; 2025Q3: not reported; 2025Q4: 1,473 shares; 2026Q1: 1,441 shares; 2026Q2: 11,779 shares 11,779$1.84M0.16%+10,338Timeline
RGLDROYAL GOLD 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: 10,263 shares; 2025Q4: 9,215 shares; 2026Q1: 2,890 shares; 2026Q2: 8,950 shares 8,950$1.79M0.16%+6,060Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626 shares; 2024Q4: 4,696 shares; 2025Q1: 4,777 shares; 2025Q2: 4,996 shares; 2025Q3: 5,132 shares; 2025Q4: 5,319 shares; 2026Q1: 5,358 shares; 2026Q2: 5,608 shares 5,608$1.79M0.16%+250Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,387 shares; 2024Q4: not reported; 2025Q1: 25,006 shares; 2025Q2: 28,233 shares; 2025Q3: 29,815 shares; 2025Q4: 28,110 shares; 2026Q1: 27,886 shares; 2026Q2: 18,103 shares 18,103$1.75M0.16%-9,783Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,218 shares; 2026Q1: 8,401 shares; 2026Q2: 9,823 shares 9,823$1.73M0.15%+1,422Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 6,599 shares; 2025Q1: 6,548 shares; 2025Q2: 6,597 shares; 2025Q3: 6,697 shares; 2025Q4: 6,606 shares; 2026Q1: 6,399 shares; 2026Q2: 3,309 shares 3,309$1.72M0.15%-3,090Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,545 shares; 2024Q4: 23,482 shares; 2025Q1: 23,667 shares; 2025Q2: 24,039 shares; 2025Q3: 16,796 shares; 2025Q4: 16,974 shares; 2026Q1: 16,928 shares; 2026Q2: 11,708 shares 11,708$1.71M0.15%-5,220Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 10,161 shares; 2025Q1: 10,915 shares; 2025Q2: 11,197 shares; 2025Q3: 14,716 shares; 2025Q4: 14,620 shares; 2026Q1: 16,648 shares; 2026Q2: 11,198 shares 11,198$1.7M0.15%-5,450Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 873 shares; 2025Q1: 913 shares; 2025Q2: 907 shares; 2025Q3: 3,202 shares; 2025Q4: 3,158 shares; 2026Q1: 3,179 shares; 2026Q2: 3,028 shares 3,028$1.7M0.15%-151Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: not reported; 2025Q1: 2,419 shares; 2025Q2: 2,425 shares; 2025Q3: 3,019 shares; 2025Q4: 2,858 shares; 2026Q1: 1,345 shares; 2026Q2: 826 shares 826$1.64M0.14%-519Timeline
VLOVALERO 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: not reported; 2026Q1: not reported; 2026Q2: 6,232 shares 6,232$1.62M0.14%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,119 shares; 2024Q4: not reported; 2025Q1: 5,601 shares; 2025Q2: 5,608 shares; 2025Q3: 7,598 shares; 2025Q4: 6,911 shares; 2026Q1: 5,576 shares; 2026Q2: 5,547 shares 5,547$1.62M0.14%-29Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,248 shares; 2024Q4: 14,666 shares; 2025Q1: 15,079 shares; 2025Q2: 17,277 shares; 2025Q3: 18,036 shares; 2025Q4: 18,775 shares; 2026Q1: 10,991 shares; 2026Q2: 11,610 shares 11,610$1.61M0.14%+619Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 2,046 shares; 2025Q1: 3,033 shares; 2025Q2: 2,887 shares; 2025Q3: 2,840 shares; 2025Q4: 3,375 shares; 2026Q1: 4,276 shares; 2026Q2: 4,350 shares 4,350$1.6M0.14%+74Timeline
DECKDECKERS OUTDOOR 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: 16,053 shares 16,053$1.59M0.14%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,912 shares; 2024Q4: 26,403 shares; 2025Q1: 25,228 shares; 2025Q2: 25,463 shares; 2025Q3: 25,792 shares; 2025Q4: 25,098 shares; 2026Q1: 24,241 shares; 2026Q2: 8,239 shares 8,239$1.55M0.14%-16,002Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,230 shares; 2024Q4: not reported; 2025Q1: 36,569 shares; 2025Q2: 36,936 shares; 2025Q3: 34,435 shares; 2025Q4: 33,295 shares; 2026Q1: 32,504 shares; 2026Q2: 30,762 shares 30,762$1.55M0.14%-1,742Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,281 shares; 2024Q4: 10,083 shares; 2025Q1: 10,422 shares; 2025Q2: 9,909 shares; 2025Q3: 7,844 shares; 2025Q4: 8,020 shares; 2026Q1: 7,168 shares; 2026Q2: 6,610 shares 6,610$1.55M0.14%-558Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,025 shares; 2024Q4: 4,190 shares; 2025Q1: 3,767 shares; 2025Q2: 5,353 shares; 2025Q3: 8,577 shares; 2025Q4: 8,829 shares; 2026Q1: 8,999 shares; 2026Q2: 9,400 shares 9,400$1.54M0.14%+401Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,289 shares; 2024Q4: 38,597 shares; 2025Q1: 38,539 shares; 2025Q2: 39,353 shares; 2025Q3: 39,408 shares; 2025Q4: 39,169 shares; 2026Q1: 20,987 shares; 2026Q2: 16,830 shares 16,830$1.53M0.14%-4,157Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,106 shares; 2025Q2: 13,825 shares; 2025Q3: 14,708 shares; 2025Q4: not reported; 2026Q1: 3,720 shares; 2026Q2: 14,041 shares 14,041$1.51M0.13%+10,321Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,177 shares; 2024Q4: not reported; 2025Q1: 18,719 shares; 2025Q2: 18,698 shares; 2025Q3: 16,851 shares; 2025Q4: 16,392 shares; 2026Q1: 15,989 shares; 2026Q2: 6,682 shares 6,682$1.5M0.13%-9,307Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,860 shares; 2026Q2: 11,380 shares 11,380$1.48M0.13%-480Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,832 shares; 2024Q4: not reported; 2025Q1: 5,041 shares; 2025Q2: 4,575 shares; 2025Q3: 4,306 shares; 2025Q4: 4,832 shares; 2026Q1: 5,069 shares; 2026Q2: 4,944 shares 4,944$1.46M0.13%-125Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,573 shares; 2025Q1: 6,628 shares; 2025Q2: 6,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,951 shares 18,951$1.44M0.13%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,803 shares; 2025Q1: 8,114 shares; 2025Q2: 10,675 shares; 2025Q3: 10,720 shares; 2025Q4: 10,902 shares; 2026Q1: 4,943 shares; 2026Q2: 3,843 shares 3,843$1.43M0.13%-1,100Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,646 shares; 2026Q2: 7,854 shares 7,854$1.41M0.13%+1,208Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,651 shares; 2025Q3: 4,620 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 4,630 shares 4,630$1.39M0.12%+39Timeline
NSCNORFOLK SOUTHN 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: 5,159 shares; 2025Q4: 5,300 shares; 2026Q1: 5,319 shares; 2026Q2: 4,399 shares 4,399$1.38M0.12%-920Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,408 shares; 2025Q3: 3,506 shares; 2025Q4: 3,613 shares; 2026Q1: 3,122 shares; 2026Q2: 2,931 shares 2,931$1.33M0.12%-191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 2,309 shares; 2025Q1: 2,794 shares; 2025Q2: 3,484 shares; 2025Q3: 4,929 shares; 2025Q4: 4,669 shares; 2026Q1: 4,064 shares; 2026Q2: 3,758 shares 3,758$1.33M0.12%-306Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 6,567 shares; 2025Q1: 6,640 shares; 2025Q2: 6,764 shares; 2025Q3: 14,021 shares; 2025Q4: 14,642 shares; 2026Q1: 14,693 shares; 2026Q2: 12,317 shares 12,317$1.32M0.12%-2,376Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 5,210 shares; 2025Q1: 5,371 shares; 2025Q2: 5,548 shares; 2025Q3: 6,233 shares; 2025Q4: 6,440 shares; 2026Q1: 6,353 shares; 2026Q2: 7,946 shares 7,946$1.31M0.12%+1,593Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,139 shares; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,815 shares; 2025Q3: 10,698 shares; 2025Q4: 10,287 shares; 2026Q1: 9,975 shares; 2026Q2: 4,279 shares 4,279$1.29M0.11%-5,696Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,557 shares; 2026Q2: 27,728 shares 27,728$1.29M0.11%+18,171Timeline
FDXFEDEX 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: 4,160 shares; 2026Q2: 4,103 shares 4,103$1.28M0.11%-57Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: not reported; 2025Q1: 16,547 shares; 2025Q2: 17,153 shares; 2025Q3: 18,305 shares; 2025Q4: 19,064 shares; 2026Q1: 21,920 shares; 2026Q2: 19,222 shares 19,222$1.28M0.11%-2,698Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,414 shares; 2024Q4: 9,504 shares; 2025Q1: 9,571 shares; 2025Q2: 9,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,715 shares 5,715$1.27M0.11%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,175 shares; 2025Q1: 22,870 shares; 2025Q2: 23,562 shares; 2025Q3: 31,540 shares; 2025Q4: 32,534 shares; 2026Q1: 32,887 shares; 2026Q2: 33,511 shares 33,511$1.26M0.11%+624Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: not reported; 2025Q1: 39,783 shares; 2025Q2: 39,801 shares; 2025Q3: 39,813 shares; 2025Q4: 39,855 shares; 2026Q1: 39,855 shares; 2026Q2: 39,843 shares 39,843$1.26M0.11%-12Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$1.25M0.11%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: not reported; 2025Q1: 6,979 shares; 2025Q2: 6,258 shares; 2025Q3: 6,378 shares; 2025Q4: 6,622 shares; 2026Q1: 9,019 shares; 2026Q2: 9,190 shares 9,190$1.25M0.11%+171Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 8,839 shares; 2025Q1: 10,086 shares; 2025Q2: 10,428 shares; 2025Q3: 10,767 shares; 2025Q4: 11,088 shares; 2026Q1: 11,940 shares; 2026Q2: 12,350 shares 12,350$1.24M0.11%+410Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,822 shares; 2026Q2: 10,344 shares 10,344$1.24M0.11%+522Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,648 shares; 2025Q1: 5,819 shares; 2025Q2: 6,013 shares; 2025Q3: 6,258 shares; 2025Q4: 9,243 shares; 2026Q1: 7,217 shares; 2026Q2: 7,339 shares 7,339$1.24M0.11%+122Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,926 shares; 2024Q4: not reported; 2025Q1: 19,115 shares; 2025Q2: 20,061 shares; 2025Q3: 20,823 shares; 2025Q4: 21,754 shares; 2026Q1: 10,157 shares; 2026Q2: 10,761 shares 10,761$1.23M0.11%+604Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 9,735 shares; 2025Q1: 12,042 shares; 2025Q2: 13,452 shares; 2025Q3: 14,999 shares; 2025Q4: 15,098 shares; 2026Q1: 14,825 shares; 2026Q2: 13,772 shares 13,772$1.22M0.11%-1,053Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: 3,305 shares; 2025Q3: 3,376 shares; 2025Q4: 3,481 shares; 2026Q1: 4,393 shares; 2026Q2: 4,338 shares 4,338$1.21M0.11%-55Timeline
CEGCONSTELLATION 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: 3,471 shares; 2026Q1: 4,860 shares; 2026Q2: 4,851 shares 4,851$1.2M0.11%-9Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: not reported; 2025Q1: 7,699 shares; 2025Q2: 7,921 shares; 2025Q3: 8,142 shares; 2025Q4: 8,398 shares; 2026Q1: 8,688 shares; 2026Q2: 11,217 shares 11,217$1.2M0.11%+2,529Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,927 shares; 2024Q4: not reported; 2025Q1: 19,703 shares; 2025Q2: 20,000 shares; 2025Q3: 20,287 shares; 2025Q4: 19,185 shares; 2026Q1: 14,933 shares; 2026Q2: 12,518 shares 12,518$1.19M0.11%-2,415Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,189 shares; 2024Q4: not reported; 2025Q1: 20,724 shares; 2025Q2: 21,713 shares; 2025Q3: 24,047 shares; 2025Q4: 25,158 shares; 2026Q1: 26,434 shares; 2026Q2: 25,120 shares 25,120$1.18M0.1%-1,314Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,575 shares 10,575$1.18M0.1%newTimeline
CSLCARLISLE 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: not reported; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196$1.16M0.1%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: not reported; 2025Q1: 4,724 shares; 2025Q2: 4,695 shares; 2025Q3: 4,816 shares; 2025Q4: 5,960 shares; 2026Q1: 6,063 shares; 2026Q2: 3,393 shares 3,393$1.15M0.1%-2,670Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,340 shares; 2024Q4: 6,697 shares; 2025Q1: 6,884 shares; 2025Q2: not reported; 2025Q3: 13,674 shares; 2025Q4: 14,045 shares; 2026Q1: 14,199 shares; 2026Q2: 14,879 shares 14,879$1.13M0.1%+680Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401 shares; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 3,778 shares; 2025Q3: 18,200 shares; 2025Q4: 19,836 shares; 2026Q1: 21,566 shares; 2026Q2: 20,552 shares 20,552$1.12M0.1%-1,014Timeline
CPNGCOUPANG 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: 34,076 shares; 2025Q4: 55,567 shares; 2026Q1: 61,957 shares; 2026Q2: 61,915 shares 61,915$1.08M0.1%-42Timeline
EQTEQT 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: 20,215 shares 20,215$1.07M0.1%newTimeline
PLPCPREFORMED LINE PRODS 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: 1,323 shares; 2026Q2: 2,579 shares 2,579$1.06M0.09%+1,256Timeline
GGGGRACO 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: 14,001 shares 14,001$1.06M0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 6,380 shares; 2025Q1: 6,593 shares; 2025Q2: 6,727 shares; 2025Q3: 7,040 shares; 2025Q4: 6,866 shares; 2026Q1: 6,825 shares; 2026Q2: 8,385 shares 8,385$1.04M0.09%+1,560Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,024 shares; 2025Q4: 11,201 shares; 2026Q1: 11,769 shares; 2026Q2: 12,459 shares 12,459$1.04M0.09%+690Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,978 shares; 2024Q4: 29,022 shares; 2025Q1: 29,243 shares; 2025Q2: 29,906 shares; 2025Q3: 20,152 shares; 2025Q4: 20,496 shares; 2026Q1: 20,491 shares; 2026Q2: 14,068 shares 14,068$1.03M0.09%-6,423Timeline
INCYINCYTE 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: 16,196 shares; 2025Q4: 15,743 shares; 2026Q1: 15,604 shares; 2026Q2: 9,067 shares 9,067$1.03M0.09%-6,537Timeline
RBARB GLOBAL 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: 8,771 shares 8,771$1.02M0.09%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,845 shares; 2025Q4: 10,283 shares; 2026Q1: 10,332 shares; 2026Q2: 8,971 shares 8,971$1M0.09%-1,361Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,447 shares; 2024Q4: not reported; 2025Q1: 20,325 shares; 2025Q2: 21,336 shares; 2025Q3: 22,206 shares; 2025Q4: 23,041 shares; 2026Q1: 23,857 shares; 2026Q2: 25,146 shares 25,146$1M0.09%+1,289Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,171 shares; 2024Q4: 46,016 shares; 2025Q1: 46,753 shares; 2025Q2: 46,342 shares; 2025Q3: 13,913 shares; 2025Q4: 12,761 shares; 2026Q1: 12,488 shares; 2026Q2: 14,008 shares 14,008$990K0.09%+1,520Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,515 shares; 2024Q4: not reported; 2025Q1: 8,380 shares; 2025Q2: 13,045 shares; 2025Q3: 13,574 shares; 2025Q4: 13,685 shares; 2026Q1: 13,342 shares; 2026Q2: 2,869 shares 2,869$988K0.09%-10,473Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 8,920 shares; 2025Q1: 9,237 shares; 2025Q2: 10,685 shares; 2025Q3: 14,027 shares; 2025Q4: 14,066 shares; 2026Q1: 16,671 shares; 2026Q2: 13,473 shares 13,473$982K0.09%-3,198Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,930 shares; 2025Q4: 12,121 shares; 2026Q1: 11,884 shares; 2026Q2: 12,424 shares 12,424$972K0.09%+540Timeline
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: not reported; 2026Q2: 3,332 shares 3,332$964K0.09%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,572 shares; 2024Q4: 12,138 shares; 2025Q1: 12,544 shares; 2025Q2: 14,219 shares; 2025Q3: 14,666 shares; 2025Q4: 14,833 shares; 2026Q1: 15,211 shares; 2026Q2: 10,188 shares 10,188$952K0.08%-5,023Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,994 shares; 2024Q4: not reported; 2025Q1: 4,294 shares; 2025Q2: 4,294 shares; 2025Q3: 13,199 shares; 2025Q4: 13,462 shares; 2026Q1: 13,881 shares; 2026Q2: 13,867 shares 13,867$934K0.08%-14Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 10,865 shares; 2025Q1: 13,506 shares; 2025Q2: 13,904 shares; 2025Q3: 14,245 shares; 2025Q4: 14,631 shares; 2026Q1: 7,662 shares; 2026Q2: 7,838 shares 7,838$929K0.08%+176Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,309 shares; 2025Q3: 33,120 shares; 2025Q4: 33,120 shares; 2026Q1: 50,773 shares; 2026Q2: 33,233 shares 33,233$925K0.08%-17,540Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,751 shares; 2026Q2: 8,040 shares 8,040$918K0.08%+1,289Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,757 shares; 2024Q4: not reported; 2025Q1: 22,836 shares; 2025Q2: 23,505 shares; 2025Q3: 24,439 shares; 2025Q4: 25,294 shares; 2026Q1: 33,591 shares; 2026Q2: 35,476 shares 35,476$917K0.08%+1,885Timeline
VRSNVERISIGN 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: 3,025 shares; 2025Q4: 3,527 shares; 2026Q1: 3,641 shares; 2026Q2: 3,638 shares 3,638$915K0.08%-3Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,765 shares; 2025Q2: 10,593 shares; 2025Q3: 10,576 shares; 2025Q4: 10,576 shares; 2026Q1: 10,576 shares; 2026Q2: 10,576 shares 10,576$915K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 6,368 shares; 2025Q1: 6,454 shares; 2025Q2: 6,604 shares; 2025Q3: 4,997 shares; 2025Q4: 5,661 shares; 2026Q1: 1,881 shares; 2026Q2: 1,853 shares 1,853$910K0.08%-28Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,149 shares; 2024Q4: not reported; 2025Q1: 21,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873$906K0.08%newTimeline
RMDRESMED 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: 1,202 shares; 2025Q4: 4,463 shares; 2026Q1: 4,606 shares; 2026Q2: 4,602 shares 4,602$897K0.08%-4Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,971 shares; 2026Q2: 11,527 shares 11,527$894K0.08%+556Timeline
QLYSQUALYS 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: 6,065 shares; 2026Q2: 6,484 shares 6,484$892K0.08%+419Timeline
ENSGENSIGN 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: 3,138 shares; 2026Q1: 9,560 shares; 2026Q2: 5,551 shares 5,551$890K0.08%-4,009Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 5,023 shares; 2025Q3: 5,899 shares; 2025Q4: 8,710 shares; 2026Q1: 8,800 shares; 2026Q2: 3,288 shares 3,288$887K0.08%-5,512Timeline
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: 5,861 shares; 2025Q4: 5,879 shares; 2026Q1: 5,879 shares; 2026Q2: 5,996 shares 5,996$878K0.08%+117Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 2,327 shares; 2025Q1: 2,410 shares; 2025Q2: 2,417 shares; 2025Q3: 3,392 shares; 2025Q4: 11,306 shares; 2026Q1: 11,229 shares; 2026Q2: 11,218 shares 11,218$873K0.08%-11Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 1,501 shares; 2026Q1: 1,558 shares; 2026Q2: 1,555 shares 1,555$872K0.08%-3Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: not reported; 2025Q1: 4,421 shares; 2025Q2: 4,780 shares; 2025Q3: 4,750 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares; 2026Q2: 4,751 shares 4,751$867K0.08%-3Timeline
RDDTREDDIT 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: 3,522 shares; 2025Q4: 4,792 shares; 2026Q1: 4,938 shares; 2026Q2: 4,949 shares 4,949$859K0.08%+11Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares; 2025Q4: 2,756 shares; 2026Q1: 2,747 shares; 2026Q2: 1,522 shares 1,522$855K0.08%-1,225Timeline
DCIDONALDSON 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: 9,444 shares 9,444$848K0.08%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,269 shares; 2024Q4: 116,531 shares; 2025Q1: 56,293 shares; 2025Q2: 55,785 shares; 2025Q3: 42,287 shares; 2025Q4: 41,379 shares; 2026Q1: 40,275 shares; 2026Q2: 40,252 shares 40,252$846K0.07%-23Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,142 shares 6,142$846K0.07%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 6,806 shares; 2025Q4: 9,271 shares; 2026Q1: 9,363 shares; 2026Q2: 7,489 shares 7,489$838K0.07%-1,874Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,643 shares; 2024Q4: 8,732 shares; 2025Q1: 8,957 shares; 2025Q2: 9,128 shares; 2025Q3: 10,164 shares; 2025Q4: 10,208 shares; 2026Q1: 10,300 shares; 2026Q2: 5,085 shares 5,085$828K0.07%-5,215Timeline
WATWATERS 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: 2,144 shares; 2025Q4: 2,116 shares; 2026Q1: 3,630 shares; 2026Q2: 2,206 shares 2,206$827K0.07%-1,424Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares; 2026Q1: 1,819 shares; 2026Q2: 1,817 shares 1,817$819K0.07%-2Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,769 shares; 2025Q3: 11,710 shares; 2025Q4: 12,696 shares; 2026Q1: 17,391 shares; 2026Q2: 17,323 shares 17,323$819K0.07%-68Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,062 shares; 2024Q4: not reported; 2025Q1: 30,278 shares; 2025Q2: 24,973 shares; 2025Q3: 7,942 shares; 2025Q4: 8,147 shares; 2026Q1: 9,730 shares; 2026Q2: 10,448 shares 10,448$803K0.07%+718Timeline
TTCTORO 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: 8,159 shares 8,159$795K0.07%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259$774K0.07%newTimeline
GPORGULFPORT 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: not reported; 2026Q1: 3,651 shares; 2026Q2: 4,490 shares 4,490$762K0.07%+839Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,159 shares; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,579 shares; 2025Q3: 10,446 shares; 2025Q4: 9,825 shares; 2026Q1: 9,545 shares; 2026Q2: 2,099 shares 2,099$753K0.07%-7,446Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 8,656 shares; 2025Q1: 15,479 shares; 2025Q2: 15,935 shares; 2025Q3: 3,825 shares; 2025Q4: 3,711 shares; 2026Q1: 4,471 shares; 2026Q2: 4,654 shares 4,654$746K0.07%+183Timeline
ATRAPTARGROUP 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: 10,347 shares; 2025Q4: 10,009 shares; 2026Q1: not reported; 2026Q2: 5,935 shares 5,935$743K0.07%newTimeline
FICOFAIR ISAAC 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: 471 shares; 2025Q4: 524 shares; 2026Q1: 608 shares; 2026Q2: 607 shares 607$725K0.06%-1Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,505 shares; 2024Q4: not reported; 2025Q1: 17,785 shares; 2025Q2: 22,280 shares; 2025Q3: 27,686 shares; 2025Q4: 27,956 shares; 2026Q1: 50,348 shares; 2026Q2: 38,674 shares 38,674$708K0.06%-11,674Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,703 shares; 2024Q4: 18,788 shares; 2025Q1: 15,592 shares; 2025Q2: 15,647 shares; 2025Q3: 18,485 shares; 2025Q4: 19,990 shares; 2026Q1: 20,013 shares; 2026Q2: 5,001 shares 5,001$706K0.06%-15,012Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,811 shares 5,811$703K0.06%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,620 shares; 2025Q4: 1,671 shares; 2026Q1: 2,178 shares; 2026Q2: 2,263 shares 2,263$701K0.06%+85Timeline
STESTERIS 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: 3,300 shares 3,300$695K0.06%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,106 shares 5,106$678K0.06%newTimeline
ADSKAUTODESK 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: 2,315 shares; 2026Q1: 3,481 shares; 2026Q2: 3,472 shares 3,472$675K0.06%-9Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,980 shares; 2026Q1: 11,341 shares; 2026Q2: 11,315 shares 11,315$628K0.06%-26Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,628 shares 4,628$625K0.06%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: not reported; 2025Q1: 1,426 shares; 2025Q2: 1,410 shares; 2025Q3: 1,411 shares; 2025Q4: 1,457 shares; 2026Q1: 1,412 shares; 2026Q2: 1,364 shares 1,364$618K0.05%-48Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 981 shares; 2026Q2: 984 shares 984$613K0.05%+3Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,733 shares; 2024Q4: 29,930 shares; 2025Q1: 29,418 shares; 2025Q2: 29,374 shares; 2025Q3: 28,763 shares; 2025Q4: 27,888 shares; 2026Q1: 27,131 shares; 2026Q2: 7,897 shares 7,897$605K0.05%-19,234Timeline
BIIBBIOGEN 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: 2,784 shares 2,784$601K0.05%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,732 shares; 2024Q4: not reported; 2025Q1: 29,586 shares; 2025Q2: 29,731 shares; 2025Q3: 29,360 shares; 2025Q4: 28,445 shares; 2026Q1: 27,780 shares; 2026Q2: 9,532 shares 9,532$598K0.05%-18,248Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 4,253 shares; 2025Q1: 4,391 shares; 2025Q2: 4,515 shares; 2025Q3: 4,228 shares; 2025Q4: 3,979 shares; 2026Q1: 3,809 shares; 2026Q2: 3,323 shares 3,323$598K0.05%-486Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,888 shares; 2024Q4: 77,526 shares; 2025Q1: 78,561 shares; 2025Q2: 79,380 shares; 2025Q3: 51,110 shares; 2025Q4: 51,363 shares; 2026Q1: 50,838 shares; 2026Q2: 9,287 shares 9,287$594K0.05%-41,551Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,309 shares 12,309$592K0.05%newTimeline
MUMICRON TECHNOLOGY 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: 505 shares 505$583K0.05%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,184 shares; 2024Q4: not reported; 2025Q1: 36,316 shares; 2025Q2: 37,621 shares; 2025Q3: 25,261 shares; 2025Q4: 5,948 shares; 2026Q1: 5,708 shares; 2026Q2: 9,821 shares 9,821$583K0.05%+4,113Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,848 shares; 2024Q4: 7,134 shares; 2025Q1: 7,460 shares; 2025Q2: 7,991 shares; 2025Q3: 8,142 shares; 2025Q4: 8,395 shares; 2026Q1: 8,669 shares; 2026Q2: 9,208 shares 9,208$565K0.05%+539Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,873 shares; 2025Q3: 5,927 shares; 2025Q4: 6,231 shares; 2026Q1: 6,165 shares; 2026Q2: 4,038 shares 4,038$562K0.05%-2,127Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 4,411 shares; 2025Q1: 2,288 shares; 2025Q2: 1,432 shares; 2025Q3: 1,412 shares; 2025Q4: 1,371 shares; 2026Q1: 1,772 shares; 2026Q2: 4,553 shares 4,553$560K0.05%+2,781Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,908 shares 1,908$560K0.05%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,151 shares 3,151$550K0.05%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 3,909 shares; 2025Q1: 4,097 shares; 2025Q2: 3,950 shares; 2025Q3: 3,697 shares; 2025Q4: 3,538 shares; 2026Q1: 3,426 shares; 2026Q2: 3,296 shares 3,296$549K0.05%-130Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,913 shares 10,913$537K0.05%newTimeline
CRWVCOREWEAVE 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: 4,916 shares; 2026Q1: 5,020 shares; 2026Q2: 5,336 shares 5,336$531K0.05%+316Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: not reported; 2025Q1: 12,556 shares; 2025Q2: 4,689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,403 shares 1,403$531K0.05%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,657 shares; 2025Q3: 9,223 shares; 2025Q4: 9,368 shares; 2026Q1: 9,416 shares; 2026Q2: 7,347 shares 7,347$526K0.05%-2,069Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: not reported; 2025Q1: 2,187 shares; 2025Q2: 2,290 shares; 2025Q3: 2,361 shares; 2025Q4: 2,423 shares; 2026Q1: 2,446 shares; 2026Q2: 2,584 shares 2,584$523K0.05%+138Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,958 shares; 2024Q4: 55,153 shares; 2025Q1: 56,085 shares; 2025Q2: 66,373 shares; 2025Q3: 29,213 shares; 2025Q4: 29,031 shares; 2026Q1: 29,323 shares; 2026Q2: 28,206 shares 28,206$510K0.05%-1,117Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 790 shares; 2025Q1: 811 shares; 2025Q2: 846 shares; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 1,016 shares; 2026Q2: 915 shares 915$485K0.04%-101Timeline
VSTVISTRA 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: 1,584 shares; 2025Q4: 2,383 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048$484K0.04%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,409 shares; 2025Q3: 4,227 shares; 2025Q4: 4,040 shares; 2026Q1: 3,884 shares; 2026Q2: 4,245 shares 4,245$482K0.04%+361Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,725 shares; 2024Q4: not reported; 2025Q1: 21,077 shares; 2025Q2: 20,842 shares; 2025Q3: 8,183 shares; 2025Q4: 3,314 shares; 2026Q1: 3,186 shares; 2026Q2: 3,463 shares 3,463$473K0.04%+277Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,874 shares; 2024Q4: not reported; 2025Q1: 6,705 shares; 2025Q2: 11,231 shares; 2025Q3: 11,882 shares; 2025Q4: 19,757 shares; 2026Q1: 19,691 shares; 2026Q2: 3,937 shares 3,937$450K0.04%-15,754Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: not reported; 2025Q1: 2,963 shares; 2025Q2: 3,033 shares; 2025Q3: 2,172 shares; 2025Q4: 2,176 shares; 2026Q1: 2,167 shares; 2026Q2: 1,563 shares 1,563$438K0.04%-604Timeline
EXELEXELIXIS 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: 7,911 shares 7,911$430K0.04%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,026 shares; 2026Q2: 8,026 shares 8,026$429K0.04%0Timeline
BROSDUTCH BROS 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: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares; 2026Q2: 5,703 shares 5,703$410K0.04%-4Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 978 shares 978$407K0.04%newTimeline
QRVOQORVO 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: 4,334 shares 4,334$404K0.04%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,815 shares; 2024Q4: 106,764 shares; 2025Q1: 109,977 shares; 2025Q2: 98,077 shares; 2025Q3: 98,485 shares; 2025Q4: 12,120 shares; 2026Q1: 11,513 shares; 2026Q2: 14,112 shares 14,112$400K0.04%+2,599Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,651 shares; 2025Q4: 10,773 shares; 2026Q1: 10,952 shares; 2026Q2: 9,907 shares 9,907$384K0.03%-1,045Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,386 shares; 2025Q2: 10,386 shares; 2025Q3: 10,747 shares; 2025Q4: 10,789 shares; 2026Q1: 10,789 shares; 2026Q2: 21,119 shares 21,119$380K0.03%+10,330Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,784 shares 4,784$379K0.03%newTimeline
TTEKTETRA TECH 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: not reported; 2026Q2: 12,291 shares 12,291$355K0.03%newTimeline
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: not reported; 2026Q1: 3,829 shares; 2026Q2: 3,801 shares 3,801$350K0.03%-28Timeline
MCKMCKESSON 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: 437 shares; 2026Q1: 449 shares; 2026Q2: 458 shares 458$346K0.03%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: 612 shares; 2025Q3: 694 shares; 2025Q4: 806 shares; 2026Q1: 808 shares; 2026Q2: 971 shares 971$342K0.03%+163Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,173 shares; 2024Q4: 13,342 shares; 2025Q1: 13,554 shares; 2025Q2: 13,893 shares; 2025Q3: not reported; 2025Q4: 3,933 shares; 2026Q1: 4,052 shares; 2026Q2: 4,038 shares 4,038$331K0.03%-14Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,881 shares; 2024Q4: 8,004 shares; 2025Q1: 8,223 shares; 2025Q2: 8,719 shares; 2025Q3: 8,623 shares; 2025Q4: 8,716 shares; 2026Q1: 8,939 shares; 2026Q2: 9,482 shares 9,482$318K0.03%+543Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,832 shares; 2025Q4: 11,879 shares; 2026Q1: 10,771 shares; 2026Q2: 10,756 shares 10,756$315K0.03%-15Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; 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: 2,247 shares 2,247$308K0.03%newTimeline
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: 1,987 shares 1,987$300K0.03%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,585 shares; 2025Q1: 2,751 shares; 2025Q2: 2,711 shares; 2025Q3: 2,773 shares; 2025Q4: 2,701 shares; 2026Q1: 2,602 shares; 2026Q2: 2,610 shares 2,610$299K0.03%+8Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,422 shares; 2024Q4: 18,891 shares; 2025Q1: 19,026 shares; 2025Q2: 19,561 shares; 2025Q3: 20,491 shares; 2025Q4: 17,186 shares; 2026Q1: 2,756 shares; 2026Q2: 1,471 shares 1,471$296K0.03%-1,285Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,448 shares; 2024Q4: 17,182 shares; 2025Q1: 20,863 shares; 2025Q2: 20,792 shares; 2025Q3: not reported; 2025Q4: 1,743 shares; 2026Q1: 1,694 shares; 2026Q2: 1,817 shares 1,817$295K0.03%+123Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,531 shares; 2025Q3: 3,487 shares; 2025Q4: 3,423 shares; 2026Q1: not reported; 2026Q2: 4,818 shares 4,818$279K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 438 shares; 2025Q4: 496 shares; 2026Q1: 497 shares; 2026Q2: 521 shares 521$261K0.02%+24Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,990 shares; 2025Q2: 24,365 shares; 2025Q3: 24,365 shares; 2025Q4: 24,365 shares; 2026Q1: 12,365 shares; 2026Q2: 12,365 shares 12,365$254K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,408 shares 7,408$247K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,747 shares 1,747$244K0.02%newTimeline
TWSTTWIST BIOSCIENCE 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: 2,264 shares 2,264$233K0.02%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; 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: 13,001 shares 13,001$232K0.02%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,886 shares 5,886$226K0.02%newTimeline
SNDKSANDISK 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: 98 shares 98$224K0.02%newTimeline
AMBPARDAGH METAL PACKAGING 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: 46,868 shares 46,868$222K0.02%newTimeline
LCIDLUCID 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: 10,335 shares; 2025Q4: not reported; 2026Q1: 12,001 shares; 2026Q2: 33,001 shares 33,001$221K0.02%+21,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371$203K0.02%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,425 shares; 2025Q4: not reported; 2026Q1: 18,500 shares; 2026Q2: 27,125 shares 27,125$196K0.02%+8,625Timeline
DHTDHT 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: 15,100 shares; 2026Q2: 11,437 shares 11,437$189K0.02%-3,663Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; 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: 12,675 shares 12,675$177K0.02%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; 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: 12,099 shares; 2026Q2: 12,100 shares 12,100$176K0.02%+1Timeline
MARPSMARINE PETE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,600 shares; 2026Q1: 15,623 shares; 2026Q2: 35,837 shares 35,837$162K0.01%+20,214Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GILGILDAN ACTIVEWEAR INC88,628$4.93Mshares
DDDUPONT DE NEMOURS INC75,399$3.45Mshares
ATOATMOS ENERGY CORP16,610$3.07Mshares
CHWYCHEWY INC86,785$2.34Mshares
SYYSYSCO CORP31,468$2.24Mshares
HUBBHUBBELL INC3,631$1.78Mshares
APGAPI GROUP CORP41,325$1.67Mshares
RBCRBC BEARINGS INC2,638$1.43Mshares
BSXBOSTON SCIENTIFIC CORP21,858$1.37Mshares
NBIXNEUROCRINE BIOSCIENCES INC8,777$1.16Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI5,486$1.15Mshares
ZWSZURN ELKAY WATER SOLNS CORP24,673$1.11Mshares
BLKBBLACKBAUD INC25,277$976Kshares
DOCUDOCUSIGN INC18,968$899Kshares
DGXQUEST DIAGNOSTICS INC4,286$840Kshares
NEUNEWMARKET CORP1,301$834Kshares
VMIVALMONT INDS INC1,870$747Kshares
OKTAOKTA INC8,253$650Kshares
FISFIDELITY NATL INFORMATION SV12,598$591Kshares
PATHUIPATH INC49,095$545Kshares
IOTSAMSARA INC16,725$530Kshares
ESSESSEX PPTY TR INC1,686$408Kshares
DMLPDORCHESTER MINERALS L P9,300$252Kshares
COINCOINBASE GLOBAL INC1,421$248Kshares
SBRSABINE RTY TR2,959$223Kshares
ADBEADOBE INC915$222Kshares
NIONIO INC34,992$211Kshares
ROKUROKU INC2,150$203Kshares
RXRXRECURSION PHARMACEUTICALS IN17,236$52.9Kshares
PLUGPLUG PWR INC14,678$33.2Kshares
CBATCBAK ENERGY TECHNOLOGY INC20,312$16.8Kshares
KNDIKANDI TECHNOLOGIES GROUP INC15,997$13.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001121914-26-000005 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001121914-26-000005 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001121914-26-000004 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001121914-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001121914-25-000009 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001121914-25-000007 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR/A 0001121914-25-000005 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001121914-25-000004 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR/A 0001121914-25-000003 Quarter ended 2024-12-312025-02-27acceptance time not in the bulk data set
13F-HR 0001121914-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001214659-24-017209 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001214659-24-013135 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001214659-24-007141 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001214659-24-006288 Quarter ended 2012-09-302024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-006280 Quarter ended 2011-09-302024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-006281 Quarter ended 2011-12-312024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-006278 Quarter ended 2011-03-312024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-006277 Quarter ended 2010-12-312024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-006289 Quarter ended 2012-12-312024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-006286 Quarter ended 2012-03-312024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-006287 Quarter ended 2012-06-302024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-006279 Quarter ended 2011-06-302024-04-08acceptance time not in the bulk data set
13F-HR 0001214659-24-005941 Quarter ended 2017-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005907 Quarter ended 2013-06-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005924 Quarter ended 2015-09-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005938 Quarter ended 2016-06-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005925 Quarter ended 2015-12-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005940 Quarter ended 2016-12-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005942 Quarter ended 2017-06-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005920 Quarter ended 2014-09-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005921 Quarter ended 2014-12-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005944 Quarter ended 2017-12-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005939 Quarter ended 2016-09-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005937 Quarter ended 2016-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005908 Quarter ended 2013-09-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005919 Quarter ended 2014-06-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005918 Quarter ended 2014-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005922 Quarter ended 2015-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005923 Quarter ended 2015-06-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005945 Quarter ended 2018-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005909 Quarter ended 2013-12-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005906 Quarter ended 2013-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005943 Quarter ended 2017-09-302024-04-03acceptance time not in the bulk data set
13F-HR 0001214659-24-005700 Quarter ended 2020-03-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005695 Quarter ended 2018-12-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005724 Quarter ended 2022-12-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005727 Quarter ended 2023-09-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005693 Quarter ended 2018-06-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005720 Quarter ended 2021-12-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005697 Quarter ended 2019-06-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005702 Quarter ended 2020-09-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005698 Quarter ended 2019-09-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005703 Quarter ended 2020-12-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005719 Quarter ended 2021-09-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005721 Quarter ended 2022-03-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005718 Quarter ended 2021-06-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005696 Quarter ended 2019-03-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005726 Quarter ended 2023-06-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005694 Quarter ended 2018-09-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005728 Quarter ended 2023-12-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005699 Quarter ended 2019-12-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005701 Quarter ended 2020-06-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005722 Quarter ended 2022-06-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005725 Quarter ended 2023-03-312024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005723 Quarter ended 2022-09-302024-04-01acceptance time not in the bulk data set
13F-HR 0001214659-24-005717 Quarter ended 2021-03-312024-04-01acceptance time not in the bulk data set