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BI Asset Management Fondsmaeglerselskab A/S

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13F filer, CIK 1778131, KOBENHAVN, Denmark

BI Asset Management Fondsmaeglerselskab A/S reported $12,608,165,000 across 706 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 38.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001778131-26-000007

Period
2026-06-30
Reported value
$12.6B
Holdings
706
Top 10 weight
38.39%
New
132
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+580,135$167M
MSFTadded+327,575$121M
KLACadded+355,056$107M
AMZNadded+371,610$87.5M
MUadded+71,702$82.8M

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
MRKreduced-659,086-$83.7M
CSCOreduced-619,110-$71.7M
ABBVreduced-208,760-$52.4M
MELIreduced-26,726-$45.4M
IBMreduced-104,819-$29.5M

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 0001778131-26-000007, largest first. % of portfolio is the value over $12,608,165,000, 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: 3,651,350 shares; 2024Q4: 5,046,375 shares; 2025Q1: 4,966,920 shares; 2025Q2: 5,152,270 shares; 2025Q3: 4,806,121 shares; 2025Q4: 4,740,665 shares; 2026Q1: 4,945,120 shares; 2026Q2: 4,963,207 shares 4,963,207$987M7.83%+18,087Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,377,429 shares; 2025Q1: 2,341,107 shares; 2025Q2: 2,043,313 shares; 2025Q3: 2,142,988 shares; 2025Q4: 2,299,778 shares; 2026Q1: 2,086,741 shares; 2026Q2: 2,666,876 shares 2,666,876$768M6.09%+580,135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,611 shares; 2024Q4: 1,955,635 shares; 2025Q1: 1,922,095 shares; 2025Q2: 1,802,900 shares; 2025Q3: 1,868,824 shares; 2025Q4: 2,082,693 shares; 2026Q1: 1,982,882 shares; 2026Q2: 2,108,608 shares 2,108,608$748M5.94%+125,726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,771 shares; 2024Q4: 1,294,761 shares; 2025Q1: 1,397,558 shares; 2025Q2: 1,200,806 shares; 2025Q3: 1,384,355 shares; 2025Q4: 1,399,840 shares; 2026Q1: 1,150,525 shares; 2026Q2: 1,478,100 shares 1,478,100$547M4.34%+327,575Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,511 shares; 2024Q4: 841,612 shares; 2025Q1: 779,634 shares; 2025Q2: 905,292 shares; 2025Q3: 711,932 shares; 2025Q4: 907,200 shares; 2026Q1: 865,272 shares; 2026Q2: 1,030,214 shares 1,030,214$387M3.07%+164,942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,446,295 shares; 2025Q1: 1,449,949 shares; 2025Q2: 1,405,662 shares; 2025Q3: 1,451,045 shares; 2025Q4: 1,518,943 shares; 2026Q1: 947,714 shares; 2026Q2: 1,319,324 shares 1,319,324$311M2.46%+371,610Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,247 shares; 2024Q4: 394,974 shares; 2025Q1: 54,231 shares; 2025Q2: 196,014 shares; 2025Q3: 184,342 shares; 2025Q4: 266,055 shares; 2026Q1: 195,076 shares; 2026Q2: 266,778 shares 266,778$308M2.44%+71,702Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 441,386 shares; 2025Q1: 308,213 shares; 2025Q2: 506,215 shares; 2025Q3: 478,457 shares; 2025Q4: 435,838 shares; 2026Q1: 426,009 shares; 2026Q2: 418,601 shares 418,601$303M2.4%-7,408Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,452 shares; 2024Q4: 530,403 shares; 2025Q1: 495,585 shares; 2025Q2: 533,178 shares; 2025Q3: 541,811 shares; 2025Q4: 451,151 shares; 2026Q1: 355,175 shares; 2026Q2: 450,038 shares 450,038$253M2%+94,863Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,656 shares; 2024Q4: 127,068 shares; 2025Q1: 110,177 shares; 2025Q2: 149,137 shares; 2025Q3: 125,615 shares; 2025Q4: 172,523 shares; 2026Q1: 138,313 shares; 2026Q2: 191,037 shares 191,037$229M1.82%+52,724Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,207 shares; 2024Q4: 493,087 shares; 2025Q1: 518,002 shares; 2025Q2: 431,324 shares; 2025Q3: 488,784 shares; 2025Q4: 482,024 shares; 2026Q1: 496,635 shares; 2026Q2: 538,733 shares 538,733$183M1.45%+42,098Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,359 shares; 2024Q4: 298,239 shares; 2025Q1: 308,240 shares; 2025Q2: 271,572 shares; 2025Q3: 293,652 shares; 2025Q4: 310,275 shares; 2026Q1: 368,510 shares; 2026Q2: 345,377 shares 345,377$177M1.41%-23,133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,645 shares; 2024Q4: 597,395 shares; 2025Q1: 641,356 shares; 2025Q2: 744,490 shares; 2025Q3: 734,521 shares; 2025Q4: 710,934 shares; 2026Q1: 547,582 shares; 2026Q2: 496,510 shares 496,510$162M1.28%-51,072Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,685 shares; 2024Q4: 1,738,513 shares; 2025Q1: 1,275,613 shares; 2025Q2: 1,446,759 shares; 2025Q3: 1,478,758 shares; 2025Q4: 1,247,166 shares; 2026Q1: 1,489,932 shares; 2026Q2: 1,973,777 shares 1,973,777$160M1.27%+483,845Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,771 shares; 2024Q4: 103,058 shares; 2025Q1: 96,497 shares; 2025Q2: 95,796 shares; 2025Q3: 101,382 shares; 2025Q4: 92,217 shares; 2026Q1: 92,704 shares; 2026Q2: 447,760 shares 447,760$135M1.07%+355,056Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,365 shares; 2024Q4: 591,780 shares; 2025Q1: 613,411 shares; 2025Q2: 569,482 shares; 2025Q3: 578,853 shares; 2025Q4: 586,727 shares; 2026Q1: 587,033 shares; 2026Q2: 842,375 shares 842,375$128M1.01%+255,342Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,411 shares; 2024Q4: 382,088 shares; 2025Q1: 417,068 shares; 2025Q2: 327,158 shares; 2025Q3: 411,513 shares; 2025Q4: 452,586 shares; 2026Q1: 396,163 shares; 2026Q2: 488,378 shares 488,378$124M0.98%+92,215Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,581 shares; 2024Q4: 99,289 shares; 2025Q1: 138,092 shares; 2025Q2: 122,150 shares; 2025Q3: 105,956 shares; 2025Q4: 100,267 shares; 2026Q1: 120,219 shares; 2026Q2: 122,308 shares 122,308$114M0.91%+2,089Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,051 shares; 2025Q1: 194,555 shares; 2025Q2: 146,985 shares; 2025Q3: 172,061 shares; 2025Q4: 97,223 shares; 2026Q1: 108,285 shares; 2026Q2: 476,170 shares 476,170$107M0.85%+367,885Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,599 shares; 2025Q1: 81,290 shares; 2025Q2: 256,990 shares; 2025Q3: 196,514 shares; 2025Q4: 200,241 shares; 2026Q1: 85,853 shares; 2026Q2: 171,724 shares 171,724$99.8M0.79%+85,871Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,598 shares; 2024Q4: 158,615 shares; 2025Q1: 106,641 shares; 2025Q2: 93,057 shares; 2025Q3: 87,315 shares; 2025Q4: 84,883 shares; 2026Q1: 95,639 shares; 2026Q2: 87,055 shares 87,055$92.7M0.74%-8,584Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,312 shares; 2024Q4: 1,142,895 shares; 2025Q1: 1,832,968 shares; 2025Q2: 1,462,579 shares; 2025Q3: 1,572,080 shares; 2025Q4: 1,209,428 shares; 2026Q1: 1,386,937 shares; 2026Q2: 767,827 shares 767,827$89M0.71%-619,110Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,369 shares; 2025Q1: 272,486 shares; 2025Q2: 478,624 shares; 2025Q3: 662,139 shares; 2025Q4: 606,480 shares; 2026Q1: 479,219 shares; 2026Q2: 523,342 shares 523,342$88.9M0.71%+44,123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,735 shares; 2024Q4: 234,079 shares; 2025Q1: 131,647 shares; 2025Q2: 269,390 shares; 2025Q3: 253,032 shares; 2025Q4: 240,118 shares; 2026Q1: 132,723 shares; 2026Q2: 204,638 shares 204,638$86.1M0.68%+71,915Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,621 shares; 2024Q4: 242,903 shares; 2025Q1: 53,321 shares; 2025Q2: 1,317,932 shares; 2025Q3: 1,303,157 shares; 2025Q4: 1,023,584 shares; 2026Q1: 862,311 shares; 2026Q2: 898,122 shares 898,122$83.9M0.67%+35,811Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,730 shares; 2024Q4: 239,784 shares; 2025Q1: 248,506 shares; 2025Q2: 111,834 shares; 2025Q3: 194,110 shares; 2025Q4: 310,932 shares; 2026Q1: 350,659 shares; 2026Q2: 607,710 shares 607,710$82.3M0.65%+257,051Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,319 shares; 2024Q4: 737,864 shares; 2025Q1: 527,834 shares; 2025Q2: 890,711 shares; 2025Q3: 870,825 shares; 2025Q4: 981,871 shares; 2026Q1: 527,094 shares; 2026Q2: 686,398 shares 686,398$77.7M0.62%+159,304Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,422 shares; 2024Q4: 662,849 shares; 2025Q1: 706,039 shares; 2025Q2: 744,627 shares; 2025Q3: 666,276 shares; 2025Q4: 647,914 shares; 2026Q1: 526,997 shares; 2026Q2: 687,420 shares 687,420$76.8M0.61%+160,423Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,161 shares; 2024Q4: 52,526 shares; 2025Q1: 88,721 shares; 2025Q2: 121,864 shares; 2025Q3: 135,828 shares; 2025Q4: 126,642 shares; 2026Q1: 97,469 shares; 2026Q2: 89,142 shares 89,142$74M0.59%-8,327Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,520 shares; 2024Q4: 325,310 shares; 2025Q1: 365,286 shares; 2025Q2: 328,408 shares; 2025Q3: 365,483 shares; 2025Q4: 256,949 shares; 2026Q1: 255,782 shares; 2026Q2: 331,911 shares 331,911$72.5M0.58%+76,129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,220 shares; 2024Q4: 173,346 shares; 2025Q1: 153,722 shares; 2025Q2: 105,447 shares; 2025Q3: 109,377 shares; 2025Q4: 116,024 shares; 2026Q1: 103,385 shares; 2026Q2: 174,686 shares 174,686$71.7M0.57%+71,301Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,879 shares; 2025Q1: 14,008 shares; 2025Q2: 27,733 shares; 2025Q3: 98,455 shares; 2025Q4: 214,480 shares; 2026Q1: 196,683 shares; 2026Q2: 295,636 shares 295,636$70.3M0.56%+98,953Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,680 shares; 2024Q4: 389,020 shares; 2025Q1: 257,963 shares; 2025Q2: 309,507 shares; 2025Q3: 499,621 shares; 2025Q4: 421,484 shares; 2026Q1: 498,386 shares; 2026Q2: 716,772 shares 716,772$65.7M0.52%+218,386Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,532 shares; 2024Q4: 37,859 shares; 2025Q1: 41,690 shares; 2025Q2: 16,213 shares; 2025Q3: 3,201 shares; 2025Q4: 10,504 shares; 2026Q1: 29,944 shares; 2026Q2: 32,949 shares 32,949$65.3M0.52%+3,005Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,745 shares; 2024Q4: 1,787,291 shares; 2025Q1: 1,631,283 shares; 2025Q2: 1,725,415 shares; 2025Q3: 1,766,734 shares; 2025Q4: 1,373,277 shares; 2026Q1: 1,712,762 shares; 2026Q2: 1,530,074 shares 1,530,074$64.7M0.51%-182,688Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,043 shares; 2024Q4: 93,954 shares; 2025Q1: 84,241 shares; 2025Q2: 91,109 shares; 2025Q3: 93,676 shares; 2025Q4: 101,894 shares; 2026Q1: 112,718 shares; 2026Q2: 138,249 shares 138,249$63.4M0.5%+25,531Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,235 shares; 2025Q1: 121,256 shares; 2025Q2: 68,603 shares; 2025Q3: 136,484 shares; 2025Q4: 129,787 shares; 2026Q1: 120,385 shares; 2026Q2: 192,770 shares 192,770$63M0.5%+72,385Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,796 shares; 2024Q4: 472,704 shares; 2025Q1: 402,986 shares; 2025Q2: 429,120 shares; 2025Q3: 427,663 shares; 2025Q4: 287,021 shares; 2026Q1: 450,556 shares; 2026Q2: 241,796 shares 241,796$60.7M0.48%-208,760Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,436 shares; 2024Q4: 357,079 shares; 2025Q1: 210,235 shares; 2025Q2: 992,534 shares; 2025Q3: 1,246,884 shares; 2025Q4: 1,357,299 shares; 2026Q1: 1,127,730 shares; 2026Q2: 468,644 shares 468,644$59.5M0.47%-659,086Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,532 shares; 2024Q4: 267,653 shares; 2025Q1: 81,098 shares; 2025Q2: 215,590 shares; 2025Q3: 229,293 shares; 2025Q4: 194,483 shares; 2026Q1: 567,380 shares; 2026Q2: 1,033,357 shares 1,033,357$59.5M0.47%+465,977Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,203 shares; 2024Q4: 165,521 shares; 2025Q1: 163,622 shares; 2025Q2: 332,195 shares; 2025Q3: 349,339 shares; 2025Q4: 339,869 shares; 2026Q1: 340,241 shares; 2026Q2: 460,463 shares 460,463$59M0.47%+120,222Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,566 shares; 2024Q4: 10,998 shares; 2025Q1: 27,781 shares; 2025Q2: 17,953 shares; 2025Q3: 40,628 shares; 2025Q4: 103,904 shares; 2026Q1: 206,074 shares; 2026Q2: 272,594 shares 272,594$58M0.46%+66,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,591 shares; 2024Q4: 109,195 shares; 2025Q1: 120,711 shares; 2025Q2: 80,102 shares; 2025Q3: 82,964 shares; 2025Q4: 89,156 shares; 2026Q1: 150,670 shares; 2026Q2: 161,731 shares 161,731$55.2M0.44%+11,061Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,386 shares; 2024Q4: 29,869 shares; 2025Q1: 8,386 shares; 2025Q2: 19,511 shares; 2025Q3: 58,990 shares; 2025Q4: 263,008 shares; 2026Q1: 106,598 shares; 2026Q2: 85,915 shares 85,915$54.9M0.44%-20,683Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,226 shares; 2024Q4: 36,377 shares; 2025Q1: 28,258 shares; 2025Q2: 23,674 shares; 2025Q3: 14,907 shares; 2025Q4: 10,947 shares; 2026Q1: 12,485 shares; 2026Q2: 40,211 shares 40,211$54.7M0.43%+27,726Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,485 shares; 2024Q4: 387,853 shares; 2025Q1: 290,198 shares; 2025Q2: 277,621 shares; 2025Q3: 184,483 shares; 2025Q4: 224,134 shares; 2026Q1: 296,975 shares; 2026Q2: 192,156 shares 192,156$54M0.43%-104,819Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,181 shares; 2025Q1: 173,149 shares; 2025Q2: 120,460 shares; 2025Q3: 213,134 shares; 2025Q4: 189,807 shares; 2026Q1: 296,328 shares; 2026Q2: 292,826 shares 292,826$51.6M0.41%-3,502Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,993 shares; 2024Q4: 7,340 shares; 2025Q1: 6,745 shares; 2025Q2: 6,259 shares; 2025Q3: 6,267 shares; 2025Q4: 10,285 shares; 2026Q1: 17,619 shares; 2026Q2: 309,850 shares 309,850$50.5M0.4%+292,231Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 524,027 shares; 2025Q1: 345,440 shares; 2025Q2: 470,567 shares; 2025Q3: 429,114 shares; 2025Q4: 689,467 shares; 2026Q1: 523,215 shares; 2026Q2: 862,889 shares 862,889$49.2M0.39%+339,674Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,564 shares; 2025Q2: 121,249 shares; 2025Q3: 40,056 shares; 2025Q4: 854,331 shares; 2026Q1: 605,665 shares; 2026Q2: 911,826 shares 911,826$47.8M0.38%+306,161Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,589 shares; 2024Q4: 909,507 shares; 2025Q1: 765,731 shares; 2025Q2: 389,806 shares; 2025Q3: 706,391 shares; 2025Q4: 482,729 shares; 2026Q1: 793,280 shares; 2026Q2: 1,936,001 shares 1,936,001$47.5M0.38%+1,142,721Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,525 shares; 2024Q4: 56,609 shares; 2025Q1: 47,335 shares; 2025Q2: 53,103 shares; 2025Q3: 49,020 shares; 2025Q4: 44,963 shares; 2026Q1: 44,838 shares; 2026Q2: 155,909 shares 155,909$46.5M0.37%+111,071Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,317 shares; 2024Q4: 208,451 shares; 2025Q1: 240,437 shares; 2025Q2: 288,359 shares; 2025Q3: 306,010 shares; 2025Q4: 476,406 shares; 2026Q1: 236,714 shares; 2026Q2: 571,478 shares 571,478$45.2M0.36%+334,764Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,781 shares; 2024Q4: 321,726 shares; 2025Q1: 252,164 shares; 2025Q2: 287,226 shares; 2025Q3: 236,489 shares; 2025Q4: 224,493 shares; 2026Q1: 233,248 shares; 2026Q2: 318,837 shares 318,837$44.5M0.35%+85,589Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,409 shares; 2024Q4: 618,645 shares; 2025Q1: 720,479 shares; 2025Q2: 578,687 shares; 2025Q3: 459,478 shares; 2025Q4: 646,653 shares; 2026Q1: 311,545 shares; 2026Q2: 307,834 shares 307,834$44M0.35%-3,711Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,210 shares; 2025Q1: 79,261 shares; 2025Q2: 160,783 shares; 2025Q3: 107,142 shares; 2025Q4: 112,553 shares; 2026Q1: 101,072 shares; 2026Q2: 85,695 shares 85,695$42.9M0.34%-15,377Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,277 shares; 2024Q4: 162,131 shares; 2025Q1: 138,705 shares; 2025Q2: 186,459 shares; 2025Q3: 153,793 shares; 2025Q4: 152,613 shares; 2026Q1: 170,659 shares; 2026Q2: 206,428 shares 206,428$42.3M0.34%+35,769Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,781 shares; 2025Q1: 9,637 shares; 2025Q2: 12,274 shares; 2025Q3: 19,383 shares; 2025Q4: 15,211 shares; 2026Q1: 27,494 shares; 2026Q2: 35,033 shares 35,033$41.2M0.33%+7,539Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,357 shares; 2024Q4: 140,366 shares; 2025Q1: 182,294 shares; 2025Q2: 126,155 shares; 2025Q3: 161,036 shares; 2025Q4: 174,346 shares; 2026Q1: 27,967 shares; 2026Q2: 150,157 shares 150,157$40.8M0.32%+122,190Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: 74,648 shares; 2025Q3: 18,129 shares; 2025Q4: 60,546 shares; 2026Q1: 154,652 shares; 2026Q2: 272,317 shares 272,317$39.9M0.32%+117,665Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,169 shares; 2024Q4: 70,675 shares; 2025Q1: 86,073 shares; 2025Q2: 70,845 shares; 2025Q3: 52,369 shares; 2025Q4: 51,499 shares; 2026Q1: 69,441 shares; 2026Q2: 76,385 shares 76,385$39.4M0.31%+6,944Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,511 shares; 2024Q4: 47,978 shares; 2025Q1: 112,617 shares; 2025Q2: 75,302 shares; 2025Q3: 75,142 shares; 2025Q4: 95,232 shares; 2026Q1: 80,395 shares; 2026Q2: 142,972 shares 142,972$38.7M0.31%+62,577Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,601 shares; 2024Q4: 62,616 shares; 2025Q1: 64,888 shares; 2025Q2: 65,214 shares; 2025Q3: 107,938 shares; 2025Q4: 111,303 shares; 2026Q1: 63,614 shares; 2026Q2: 75,918 shares 75,918$36.2M0.29%+12,304Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,004 shares; 2024Q4: 436,637 shares; 2025Q1: 438,913 shares; 2025Q2: 295,591 shares; 2025Q3: 423,378 shares; 2025Q4: 257,861 shares; 2026Q1: 154,469 shares; 2026Q2: 195,394 shares 195,394$36.1M0.29%+40,925Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,255 shares; 2024Q4: 207,268 shares; 2025Q1: 34,525 shares; 2025Q2: 141,423 shares; 2025Q3: 109,483 shares; 2025Q4: 110,403 shares; 2026Q1: 30,894 shares; 2026Q2: 120,975 shares 120,975$36M0.29%+90,081Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,143 shares; 2024Q4: 34,958 shares; 2025Q1: 43,463 shares; 2025Q2: 43,276 shares; 2025Q3: 51,835 shares; 2025Q4: 378,561 shares; 2026Q1: 340,190 shares; 2026Q2: 503,819 shares 503,819$36M0.29%+163,629Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,116 shares; 2024Q4: 67,659 shares; 2025Q1: 43,665 shares; 2025Q2: 58,043 shares; 2025Q3: 50,254 shares; 2025Q4: 108,539 shares; 2026Q1: 161,954 shares; 2026Q2: 345,580 shares 345,580$35.9M0.28%+183,626Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,240 shares; 2024Q4: 17,761 shares; 2025Q1: 5,061 shares; 2025Q2: 6,348 shares; 2025Q3: 18,282 shares; 2025Q4: 16,377 shares; 2026Q1: 39,471 shares; 2026Q2: 147,581 shares 147,581$35.8M0.28%+108,110Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,152 shares; 2024Q4: 189,170 shares; 2025Q1: 144,874 shares; 2025Q2: 144,319 shares; 2025Q3: 151,350 shares; 2025Q4: 125,367 shares; 2026Q1: 133,085 shares; 2026Q2: 155,793 shares 155,793$35.7M0.28%+22,708Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,255 shares; 2024Q4: 171,676 shares; 2025Q1: 122,801 shares; 2025Q2: 115,041 shares; 2025Q3: 125,992 shares; 2025Q4: 103,906 shares; 2026Q1: 83,462 shares; 2026Q2: 189,953 shares 189,953$35.5M0.28%+106,491Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 21,570 shares; 2025Q1: 155,739 shares; 2025Q2: 39,552 shares; 2025Q3: 971,595 shares; 2025Q4: 1,278,292 shares; 2026Q1: 1,121,710 shares; 2026Q2: 1,124,220 shares 1,124,220$35.4M0.28%+2,510Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,930 shares; 2024Q4: 306,839 shares; 2025Q1: 155,241 shares; 2025Q2: 429,218 shares; 2025Q3: 219,230 shares; 2025Q4: 239,622 shares; 2026Q1: 249,331 shares; 2026Q2: 259,009 shares 259,009$35.4M0.28%+9,678Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,545 shares; 2025Q4: 48,678 shares; 2026Q1: 69,673 shares; 2026Q2: 90,798 shares 90,798$35.4M0.28%+21,125Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,002 shares; 2025Q1: 14,272 shares; 2025Q2: 110,126 shares; 2025Q3: 130,669 shares; 2025Q4: 137,241 shares; 2026Q1: 104,418 shares; 2026Q2: 177,456 shares 177,456$34.5M0.27%+73,038Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,436 shares; 2024Q4: 133,698 shares; 2025Q1: 82,934 shares; 2025Q2: 253,286 shares; 2025Q3: 216,158 shares; 2025Q4: 274,758 shares; 2026Q1: 137,116 shares; 2026Q2: 246,136 shares 246,136$34.4M0.27%+109,020Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,949 shares; 2024Q4: 329,414 shares; 2025Q1: 279,227 shares; 2025Q2: 250,476 shares; 2025Q3: 298,883 shares; 2025Q4: 258,590 shares; 2026Q1: 238,394 shares; 2026Q2: 221,414 shares 221,414$34.3M0.27%-16,980Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,160 shares; 2024Q4: 256,972 shares; 2025Q1: 283,578 shares; 2025Q2: 247,160 shares; 2025Q3: 258,435 shares; 2025Q4: 314,406 shares; 2026Q1: 280,654 shares; 2026Q2: 255,931 shares 255,931$33.9M0.27%-24,723Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,986 shares; 2024Q4: 190,825 shares; 2025Q1: 298,613 shares; 2025Q2: 253,530 shares; 2025Q3: 285,717 shares; 2025Q4: 423,710 shares; 2026Q1: 384,452 shares; 2026Q2: 392,021 shares 392,021$32.8M0.26%+7,569Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,342 shares; 2025Q1: 32,116 shares; 2025Q2: 65,094 shares; 2025Q3: 74,044 shares; 2025Q4: 40,105 shares; 2026Q1: 86,333 shares; 2026Q2: 247,477 shares 247,477$32.3M0.26%+161,144Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,421 shares; 2024Q4: 96,743 shares; 2025Q1: 117,677 shares; 2025Q2: 147,954 shares; 2025Q3: 143,627 shares; 2025Q4: 90,377 shares; 2026Q1: 71,998 shares; 2026Q2: 82,434 shares 82,434$32.1M0.25%+10,436Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,618 shares; 2024Q4: 11,742 shares; 2025Q1: 58,720 shares; 2025Q2: 11,603 shares; 2025Q3: 12,655 shares; 2025Q4: 85,593 shares; 2026Q1: 31,430 shares; 2026Q2: 44,572 shares 44,572$31.8M0.25%+13,142Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,885 shares; 2024Q4: 139,359 shares; 2025Q1: 89,127 shares; 2025Q2: 181,149 shares; 2025Q3: 177,295 shares; 2025Q4: 111,188 shares; 2026Q1: 77,613 shares; 2026Q2: 280,893 shares 280,893$30.4M0.24%+203,280Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,678 shares; 2024Q4: 487,357 shares; 2025Q1: 423,719 shares; 2025Q2: 269,508 shares; 2025Q3: 323,834 shares; 2025Q4: 217,879 shares; 2026Q1: 130,421 shares; 2026Q2: 206,749 shares 206,749$30.3M0.24%+76,328Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296,366 shares; 2025Q1: 315,157 shares; 2025Q2: 107,360 shares; 2025Q3: 49,868 shares; 2025Q4: 333,307 shares; 2026Q1: 251,840 shares; 2026Q2: 186,401 shares 186,401$28.6M0.23%-65,439Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,131 shares; 2024Q4: 131,873 shares; 2025Q1: 102,667 shares; 2025Q2: 92,641 shares; 2025Q3: 52,606 shares; 2025Q4: 86,000 shares; 2026Q1: 121,751 shares; 2026Q2: 128,567 shares 128,567$28.6M0.23%+6,816Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,901 shares; 2024Q4: 881,562 shares; 2025Q1: 863,647 shares; 2025Q2: 1,035,284 shares; 2025Q3: 745,909 shares; 2025Q4: 752,275 shares; 2026Q1: 663,864 shares; 2026Q2: 341,137 shares 341,137$28M0.22%-322,727Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,519 shares; 2025Q1: 111,414 shares; 2025Q2: 128,738 shares; 2025Q3: 14,930 shares; 2025Q4: not reported; 2026Q1: 106,613 shares; 2026Q2: 161,140 shares 161,140$27.1M0.21%+54,527Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,423 shares; 2024Q4: 56,077 shares; 2025Q1: 49,094 shares; 2025Q2: 45,803 shares; 2025Q3: 43,418 shares; 2025Q4: 35,887 shares; 2026Q1: 43,329 shares; 2026Q2: 55,913 shares 55,913$26.7M0.21%+12,584Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,988 shares; 2024Q4: 185,438 shares; 2025Q1: 131,675 shares; 2025Q2: 143,422 shares; 2025Q3: 97,158 shares; 2025Q4: 78,860 shares; 2026Q1: 22,705 shares; 2026Q2: 78,546 shares 78,546$26.3M0.21%+55,841Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,325 shares; 2024Q4: 48,375 shares; 2025Q1: 86,310 shares; 2025Q2: 66,863 shares; 2025Q3: 190,737 shares; 2025Q4: 181,552 shares; 2026Q1: 22,756 shares; 2026Q2: 156,655 shares 156,655$26.3M0.21%+133,899Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,626 shares; 2026Q2: 626,634 shares 626,634$26.1M0.21%+585,008Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,735 shares; 2024Q4: 96,911 shares; 2025Q1: 80,734 shares; 2025Q2: 187,838 shares; 2025Q3: 122,136 shares; 2025Q4: 140,736 shares; 2026Q1: 107,676 shares; 2026Q2: 166,418 shares 166,418$26.1M0.21%+58,742Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,639 shares; 2024Q4: 473,067 shares; 2025Q1: 330,722 shares; 2025Q2: 552,120 shares; 2025Q3: 386,062 shares; 2025Q4: 373,299 shares; 2026Q1: 234,859 shares; 2026Q2: 255,030 shares 255,030$25.5M0.2%+20,171Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,356 shares; 2024Q4: 140,503 shares; 2025Q1: 160,509 shares; 2025Q2: 165,948 shares; 2025Q3: 143,367 shares; 2025Q4: 270,104 shares; 2026Q1: 310,469 shares; 2026Q2: 219,215 shares 219,215$24.4M0.19%-91,254Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,454 shares; 2024Q4: 68,108 shares; 2025Q1: 49,157 shares; 2025Q2: 52,051 shares; 2025Q3: 52,553 shares; 2025Q4: 38,239 shares; 2026Q1: 40,860 shares; 2026Q2: 65,397 shares 65,397$23.7M0.19%+24,537Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,576 shares; 2025Q1: 125,087 shares; 2025Q2: 130,114 shares; 2025Q3: 145,408 shares; 2025Q4: 117,966 shares; 2026Q1: 64,752 shares; 2026Q2: 64,291 shares 64,291$23.5M0.19%-461Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,754 shares; 2025Q1: 25,065 shares; 2025Q2: 82,911 shares; 2025Q3: 93,366 shares; 2025Q4: 76,491 shares; 2026Q1: 68,759 shares; 2026Q2: 63,977 shares 63,977$23.2M0.18%-4,782Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: 13,916 shares; 2025Q1: 32,872 shares; 2025Q2: 22,813 shares; 2025Q3: 22,744 shares; 2025Q4: 73,043 shares; 2026Q1: 79,076 shares; 2026Q2: 50,957 shares 50,957$23.1M0.18%-28,119Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,279 shares; 2024Q4: 14,207 shares; 2025Q1: 74,879 shares; 2025Q2: 15,969 shares; 2025Q3: 42,781 shares; 2025Q4: 36,763 shares; 2026Q1: 70,023 shares; 2026Q2: 104,370 shares 104,370$23M0.18%+34,347Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,908 shares; 2024Q4: 138,477 shares; 2025Q1: 79,513 shares; 2025Q2: 250,605 shares; 2025Q3: 297,878 shares; 2025Q4: 278,772 shares; 2026Q1: 97,230 shares; 2026Q2: 239,420 shares 239,420$23M0.18%+142,190Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,008 shares; 2024Q4: 466,506 shares; 2025Q1: 398,811 shares; 2025Q2: 538,969 shares; 2025Q3: 477,987 shares; 2025Q4: 453,467 shares; 2026Q1: 306,156 shares; 2026Q2: 181,413 shares 181,413$22.9M0.18%-124,743Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,120 shares; 2024Q4: 281,715 shares; 2025Q1: 192,178 shares; 2025Q2: 367,052 shares; 2025Q3: 374,143 shares; 2025Q4: 272,180 shares; 2026Q1: 349,105 shares; 2026Q2: 306,576 shares 306,576$22M0.17%-42,529Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,600 shares; 2024Q4: 90,219 shares; 2025Q1: 115,692 shares; 2025Q2: 116,237 shares; 2025Q3: 113,968 shares; 2025Q4: 110,148 shares; 2026Q1: 22,767 shares; 2026Q2: 79,061 shares 79,061$22M0.17%+56,294Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,866 shares; 2026Q2: 1,235,305 shares 1,235,305$21.8M0.17%+1,081,439Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,569 shares; 2024Q4: 81,869 shares; 2025Q1: 91,278 shares; 2025Q2: 94,221 shares; 2025Q3: 77,737 shares; 2025Q4: 48,852 shares; 2026Q1: 47,661 shares; 2026Q2: 48,740 shares 48,740$21.7M0.17%+1,079Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,499 shares; 2024Q4: 294,980 shares; 2025Q1: 458,153 shares; 2025Q2: 590,293 shares; 2025Q3: 907,092 shares; 2025Q4: 555,113 shares; 2026Q1: 129,636 shares; 2026Q2: 275,606 shares 275,606$21.2M0.17%+145,970Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 6,196 shares; 2025Q1: 10,741 shares; 2025Q2: 55,297 shares; 2025Q3: 56,722 shares; 2025Q4: 106,649 shares; 2026Q1: 91,040 shares; 2026Q2: 119,776 shares 119,776$21M0.17%+28,736Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,948 shares; 2024Q4: 44,054 shares; 2025Q1: 28,777 shares; 2025Q2: 25,106 shares; 2025Q3: 35,920 shares; 2025Q4: 25,861 shares; 2026Q1: 62,808 shares; 2026Q2: 92,539 shares 92,539$20.6M0.16%+29,731Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 4,395 shares; 2025Q1: 2,160 shares; 2025Q2: 2,365 shares; 2025Q3: 3,879 shares; 2025Q4: 35,942 shares; 2026Q1: 43,751 shares; 2026Q2: 43,608 shares 43,608$20.6M0.16%-143Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,542 shares; 2024Q4: 88,918 shares; 2025Q1: 74,649 shares; 2025Q2: 72,120 shares; 2025Q3: 74,797 shares; 2025Q4: 69,631 shares; 2026Q1: 64,025 shares; 2026Q2: 53,857 shares 53,857$20.5M0.16%-10,168Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,432 shares; 2024Q4: 14,901 shares; 2025Q1: 13,320 shares; 2025Q2: 20,007 shares; 2025Q3: 23,220 shares; 2025Q4: 24,878 shares; 2026Q1: 20,270 shares; 2026Q2: 20,068 shares 20,068$20.3M0.16%-202Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,633 shares; 2024Q4: 95,289 shares; 2025Q1: 35,474 shares; 2025Q2: 95,955 shares; 2025Q3: 84,886 shares; 2025Q4: 131,964 shares; 2026Q1: 6,403 shares; 2026Q2: 46,511 shares 46,511$20.1M0.16%+40,108Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813 shares; 2024Q4: 22,919 shares; 2025Q1: 42,300 shares; 2025Q2: 40,838 shares; 2025Q3: 69,614 shares; 2025Q4: 38,909 shares; 2026Q1: 36,745 shares; 2026Q2: 43,938 shares 43,938$19.8M0.16%+7,193Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,816 shares; 2024Q4: 994,612 shares; 2025Q1: 527,534 shares; 2025Q2: 737,158 shares; 2025Q3: 557,579 shares; 2025Q4: 660,341 shares; 2026Q1: 1,296,319 shares; 2026Q2: 946,841 shares 946,841$19.6M0.16%-349,478Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,145 shares; 2024Q4: 51,873 shares; 2025Q1: 48,685 shares; 2025Q2: 82,345 shares; 2025Q3: 98,816 shares; 2025Q4: 99,617 shares; 2026Q1: 115,590 shares; 2026Q2: 91,808 shares 91,808$19.2M0.15%-23,782Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,452 shares; 2025Q1: 24,208 shares; 2025Q2: 21,876 shares; 2025Q3: 47,445 shares; 2025Q4: 18,507 shares; 2026Q1: 19,500 shares; 2026Q2: 47,557 shares 47,557$19.1M0.15%+28,057Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,765 shares; 2024Q4: 893,908 shares; 2025Q1: 376,470 shares; 2025Q2: 889,310 shares; 2025Q3: 318,159 shares; 2025Q4: 368,049 shares; 2026Q1: 576,695 shares; 2026Q2: 718,446 shares 718,446$19.1M0.15%+141,751Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,217 shares; 2024Q4: 12,942 shares; 2025Q1: 10,919 shares; 2025Q2: 32,533 shares; 2025Q3: 28,015 shares; 2025Q4: 40,114 shares; 2026Q1: 57,531 shares; 2026Q2: 76,245 shares 76,245$18.9M0.15%+18,714Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,196 shares; 2024Q4: 22,302 shares; 2025Q1: 18,344 shares; 2025Q2: 18,220 shares; 2025Q3: 47,341 shares; 2025Q4: 83,968 shares; 2026Q1: 59,969 shares; 2026Q2: 76,014 shares 76,014$18.7M0.15%+16,045Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,370 shares; 2025Q1: 46,867 shares; 2025Q2: 47,381 shares; 2025Q3: 47,858 shares; 2025Q4: 48,722 shares; 2026Q1: 56,027 shares; 2026Q2: 107,216 shares 107,216$18.7M0.15%+51,189Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,855 shares; 2024Q4: 90,380 shares; 2025Q1: 183,175 shares; 2025Q2: 64,847 shares; 2025Q3: 166,565 shares; 2025Q4: 148,793 shares; 2026Q1: 120,252 shares; 2026Q2: 75,768 shares 75,768$18M0.14%-44,484Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,710 shares; 2025Q1: 18,266 shares; 2025Q2: 6,107 shares; 2025Q3: 5,927 shares; 2025Q4: 20,090 shares; 2026Q1: 7,393 shares; 2026Q2: 62,821 shares 62,821$17.9M0.14%+55,428Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,312 shares; 2025Q1: 110,134 shares; 2025Q2: 91,630 shares; 2025Q3: 91,570 shares; 2025Q4: 84,056 shares; 2026Q1: 52,876 shares; 2026Q2: 52,436 shares 52,436$17.7M0.14%-440Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,449 shares; 2024Q4: 169,394 shares; 2025Q1: 178,127 shares; 2025Q2: 172,587 shares; 2025Q3: 181,053 shares; 2025Q4: 180,732 shares; 2026Q1: 132,933 shares; 2026Q2: 117,024 shares 117,024$17.7M0.14%-15,909Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,418 shares; 2025Q1: 152,498 shares; 2025Q2: 156,642 shares; 2025Q3: 169,569 shares; 2025Q4: 156,653 shares; 2026Q1: 131,098 shares; 2026Q2: 118,014 shares 118,014$17.7M0.14%-13,084Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,455 shares; 2024Q4: 54,673 shares; 2025Q1: 209,487 shares; 2025Q2: 214,480 shares; 2025Q3: 165,585 shares; 2025Q4: 123,738 shares; 2026Q1: 17,706 shares; 2026Q2: 236,642 shares 236,642$17.6M0.14%+218,936Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,180 shares; 2024Q4: 45,498 shares; 2025Q1: 1,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,317 shares; 2026Q2: 226,424 shares 226,424$17.6M0.14%+176,107Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,522 shares; 2024Q4: 21,810 shares; 2025Q1: 41,105 shares; 2025Q2: 14,513 shares; 2025Q3: 14,384 shares; 2025Q4: 14,413 shares; 2026Q1: 43,992 shares; 2026Q2: 78,215 shares 78,215$17.5M0.14%+34,223Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,824 shares; 2024Q4: 16,321 shares; 2025Q1: 11,728 shares; 2025Q2: 13,677 shares; 2025Q3: 10,602 shares; 2025Q4: 10,526 shares; 2026Q1: 49,531 shares; 2026Q2: 35,137 shares 35,137$17.5M0.14%-14,394Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,652 shares; 2024Q4: 313,364 shares; 2025Q1: 341,553 shares; 2025Q2: 351,722 shares; 2025Q3: 381,200 shares; 2025Q4: 356,316 shares; 2026Q1: 280,821 shares; 2026Q2: 250,853 shares 250,853$17.2M0.14%-29,968Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,204 shares; 2025Q3: 279,763 shares; 2025Q4: 355,747 shares; 2026Q1: 189,933 shares; 2026Q2: 241,764 shares 241,764$17.1M0.14%+51,831Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,883 shares; 2024Q4: 1,002,256 shares; 2025Q1: 719,639 shares; 2025Q2: 814,087 shares; 2025Q3: 299,606 shares; 2025Q4: 266,493 shares; 2026Q1: 406,477 shares; 2026Q2: 696,017 shares 696,017$16.8M0.13%+289,540Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,176 shares; 2024Q4: 47,967 shares; 2025Q1: 25,310 shares; 2025Q2: 47,160 shares; 2025Q3: 40,226 shares; 2025Q4: 59,468 shares; 2026Q1: 41,423 shares; 2026Q2: 48,584 shares 48,584$16.6M0.13%+7,161Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 22,583 shares; 2025Q1: 19,960 shares; 2025Q2: 37,356 shares; 2025Q3: 44,023 shares; 2025Q4: 37,373 shares; 2026Q1: 36,481 shares; 2026Q2: 9,755 shares 9,755$16.6M0.13%-26,726Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,572 shares; 2024Q4: 33,601 shares; 2025Q1: 14,531 shares; 2025Q2: 15,909 shares; 2025Q3: 24,050 shares; 2025Q4: 84,456 shares; 2026Q1: 59,263 shares; 2026Q2: 351,210 shares 351,210$16.2M0.13%+291,947Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,412 shares; 2024Q4: 427,207 shares; 2025Q1: 373,492 shares; 2025Q2: 444,947 shares; 2025Q3: 288,952 shares; 2025Q4: 246,143 shares; 2026Q1: 148,752 shares; 2026Q2: 206,563 shares 206,563$16.2M0.13%+57,811Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,508 shares; 2024Q4: 20,155 shares; 2025Q1: 13,501 shares; 2025Q2: 5,409 shares; 2025Q3: 2,929 shares; 2025Q4: 36,484 shares; 2026Q1: 27,580 shares; 2026Q2: 124,639 shares 124,639$16.2M0.13%+97,059Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,137 shares; 2025Q1: 25,327 shares; 2025Q2: 46,801 shares; 2025Q3: 42,739 shares; 2025Q4: 87,581 shares; 2026Q1: 29,006 shares; 2026Q2: 74,594 shares 74,594$16.1M0.13%+45,588Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,351 shares; 2025Q1: 93,283 shares; 2025Q2: 122,354 shares; 2025Q3: 144,287 shares; 2025Q4: 43,552 shares; 2026Q1: 63,926 shares; 2026Q2: 56,597 shares 56,597$16M0.13%-7,329Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,368 shares; 2024Q4: 227,222 shares; 2025Q1: 79,722 shares; 2025Q2: 261,865 shares; 2025Q3: 254,288 shares; 2025Q4: 272,929 shares; 2026Q1: 122,778 shares; 2026Q2: 135,543 shares 135,543$15.8M0.13%+12,765Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,944 shares; 2024Q4: 88,473 shares; 2025Q1: 59,445 shares; 2025Q2: 66,215 shares; 2025Q3: 80,231 shares; 2025Q4: 116,709 shares; 2026Q1: 73,872 shares; 2026Q2: 95,015 shares 95,015$15.8M0.12%+21,143Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,004 shares; 2025Q1: 5,299 shares; 2025Q2: 6,545 shares; 2025Q3: 23,094 shares; 2025Q4: 8,194 shares; 2026Q1: 7,304 shares; 2026Q2: 20,941 shares 20,941$15.1M0.12%+13,637Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,417 shares; 2025Q1: 5,487 shares; 2025Q2: 7,225 shares; 2025Q3: 8,298 shares; 2025Q4: 8,338 shares; 2026Q1: 124,018 shares; 2026Q2: 115,303 shares 115,303$15M0.12%-8,715Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 212,823 shares; 2025Q2: 76,892 shares; 2025Q3: 173,786 shares; 2025Q4: 43,658 shares; 2026Q1: 152,320 shares; 2026Q2: 274,867 shares 274,867$15M0.12%+122,547Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,519 shares; 2024Q4: 57,768 shares; 2025Q1: 29,730 shares; 2025Q2: 92,009 shares; 2025Q3: 66,561 shares; 2025Q4: 128,486 shares; 2026Q1: 53,204 shares; 2026Q2: 58,278 shares 58,278$14.9M0.12%+5,074Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,212 shares; 2024Q4: 33,435 shares; 2025Q1: 17,421 shares; 2025Q2: 24,884 shares; 2025Q3: 19,422 shares; 2025Q4: 19,729 shares; 2026Q1: 9,465 shares; 2026Q2: 13,121 shares 13,121$14.9M0.12%+3,656Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,977 shares; 2024Q4: 9,066 shares; 2025Q1: 12,172 shares; 2025Q2: 31,134 shares; 2025Q3: 33,978 shares; 2025Q4: 17,126 shares; 2026Q1: 46,809 shares; 2026Q2: 47,217 shares 47,217$14.8M0.12%+408Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,591 shares; 2024Q4: 22,775 shares; 2025Q1: 19,668 shares; 2025Q2: 25,511 shares; 2025Q3: 34,403 shares; 2025Q4: 36,476 shares; 2026Q1: 27,027 shares; 2026Q2: 171,386 shares 171,386$14.5M0.12%+144,359Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,517 shares; 2024Q4: 38,537 shares; 2025Q1: 67,673 shares; 2025Q2: 38,146 shares; 2025Q3: 41,357 shares; 2025Q4: 56,803 shares; 2026Q1: 62,795 shares; 2026Q2: 36,180 shares 36,180$14.4M0.11%-26,615Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 3,452 shares; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 60,871 shares; 2026Q1: 5,417 shares; 2026Q2: 47,209 shares 47,209$14.3M0.11%+41,792Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,932 shares; 2024Q4: 26,382 shares; 2025Q1: 70,272 shares; 2025Q2: 740 shares; 2025Q3: 27,042 shares; 2025Q4: not reported; 2026Q1: 70,449 shares; 2026Q2: 160,582 shares 160,582$14.1M0.11%+90,133Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,579 shares; 2025Q1: 93,987 shares; 2025Q2: 38,235 shares; 2025Q3: 69,515 shares; 2025Q4: 63,263 shares; 2026Q1: 108,152 shares; 2026Q2: 96,764 shares 96,764$14M0.11%-11,388Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,956 shares; 2024Q4: 99,136 shares; 2025Q1: 119,600 shares; 2025Q2: 54,378 shares; 2025Q3: 65,820 shares; 2025Q4: 72,989 shares; 2026Q1: 80,325 shares; 2026Q2: 107,651 shares 107,651$14M0.11%+27,326Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,341 shares 98,341$13.9M0.11%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,476 shares; 2024Q4: 24,250 shares; 2025Q1: 23,982 shares; 2025Q2: 16,203 shares; 2025Q3: 23,007 shares; 2025Q4: 9,660 shares; 2026Q1: 6,669 shares; 2026Q2: 157,431 shares 157,431$13.4M0.11%+150,762Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,435 shares; 2024Q4: 354,626 shares; 2025Q1: 382,766 shares; 2025Q2: 278,288 shares; 2025Q3: 425,521 shares; 2025Q4: 403,976 shares; 2026Q1: 447,017 shares; 2026Q2: 382,260 shares 382,260$13.4M0.11%-64,757Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,308 shares; 2024Q4: 241,729 shares; 2025Q1: 292,680 shares; 2025Q2: 259,501 shares; 2025Q3: 237,025 shares; 2025Q4: 235,066 shares; 2026Q1: 265,358 shares; 2026Q2: 269,617 shares 269,617$13.2M0.1%+4,259Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,936 shares; 2025Q1: 21,123 shares; 2025Q2: 23,734 shares; 2025Q3: 25,972 shares; 2025Q4: 23,946 shares; 2026Q1: 23,527 shares; 2026Q2: 33,280 shares 33,280$13.2M0.1%+9,753Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,107 shares; 2024Q4: 29,519 shares; 2025Q1: 84,525 shares; 2025Q2: 88,558 shares; 2025Q3: 285,318 shares; 2025Q4: 235,698 shares; 2026Q1: 324,591 shares; 2026Q2: 137,384 shares 137,384$13.2M0.1%-187,207Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,801 shares 5,801$13.2M0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,953 shares; 2024Q4: 22,531 shares; 2025Q1: 24,899 shares; 2025Q2: 23,951 shares; 2025Q3: 25,846 shares; 2025Q4: 12,883 shares; 2026Q1: 14,418 shares; 2026Q2: 20,744 shares 20,744$13.2M0.1%+6,326Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,920 shares; 2024Q4: 426,125 shares; 2025Q1: 149,623 shares; 2025Q2: 399,403 shares; 2025Q3: 641,891 shares; 2025Q4: 1,014,387 shares; 2026Q1: 212,253 shares; 2026Q2: 934,022 shares 934,022$13M0.1%+721,769Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,744 shares; 2024Q4: 8,594 shares; 2025Q1: 8,702 shares; 2025Q2: 10,895 shares; 2025Q3: 11,296 shares; 2025Q4: 154,209 shares; 2026Q1: 155,246 shares; 2026Q2: 113,231 shares 113,231$12.8M0.1%-42,015Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,499 shares; 2024Q4: 6,570 shares; 2025Q1: 4,886 shares; 2025Q2: 28,926 shares; 2025Q3: 27,376 shares; 2025Q4: 18,477 shares; 2026Q1: 10,556 shares; 2026Q2: 16,941 shares 16,941$12.8M0.1%+6,385Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,824 shares; 2024Q4: 17,769 shares; 2025Q1: 54,271 shares; 2025Q2: 17,128 shares; 2025Q3: 34,497 shares; 2025Q4: 19,788 shares; 2026Q1: 18,657 shares; 2026Q2: 40,606 shares 40,606$12.8M0.1%+21,949Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 8,172 shares; 2025Q1: 9,912 shares; 2025Q2: 11,879 shares; 2025Q3: 11,951 shares; 2025Q4: 21,958 shares; 2026Q1: 12,738 shares; 2026Q2: 13,001 shares 13,001$12.7M0.1%+263Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,348 shares; 2024Q4: 115,848 shares; 2025Q1: 241,965 shares; 2025Q2: 114,659 shares; 2025Q3: 72,831 shares; 2025Q4: 201,167 shares; 2026Q1: 116,944 shares; 2026Q2: 127,470 shares 127,470$12.7M0.1%+10,526Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,951 shares; 2024Q4: 639,006 shares; 2025Q1: 466,662 shares; 2025Q2: 551,038 shares; 2025Q3: 456,816 shares; 2025Q4: 390,975 shares; 2026Q1: 86,698 shares; 2026Q2: 174,892 shares 174,892$12.6M0.1%+88,194Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,086 shares; 2024Q4: 108,393 shares; 2025Q1: 23,687 shares; 2025Q2: 269,578 shares; 2025Q3: 180,872 shares; 2025Q4: 161,768 shares; 2026Q1: 28,474 shares; 2026Q2: 163,314 shares 163,314$12.4M0.1%+134,840Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 8,476 shares; 2025Q1: 10,514 shares; 2025Q2: 10,607 shares; 2025Q3: 69,194 shares; 2025Q4: 94,979 shares; 2026Q1: 37,801 shares; 2026Q2: 59,843 shares 59,843$12.3M0.1%+22,042Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,556 shares; 2024Q4: 128,500 shares; 2025Q1: 6,862 shares; 2025Q2: 7,577 shares; 2025Q3: 13,315 shares; 2025Q4: 12,991 shares; 2026Q1: 33,699 shares; 2026Q2: 149,178 shares 149,178$12.1M0.1%+115,479Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,726 shares; 2024Q4: 674,298 shares; 2025Q1: 723,782 shares; 2025Q2: 279,154 shares; 2025Q3: 733,497 shares; 2025Q4: 663,079 shares; 2026Q1: 396,223 shares; 2026Q2: 370,659 shares 370,659$12.1M0.1%-25,564Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,022 shares; 2024Q4: 28,925 shares; 2025Q1: 69,014 shares; 2025Q2: 30,734 shares; 2025Q3: 51,448 shares; 2025Q4: 48,269 shares; 2026Q1: 92,861 shares; 2026Q2: 93,335 shares 93,335$11.8M0.09%+474Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,162 shares; 2024Q4: 15,893 shares; 2025Q1: 7,868 shares; 2025Q2: 8,752 shares; 2025Q3: 15,444 shares; 2025Q4: 14,867 shares; 2026Q1: 51,598 shares; 2026Q2: 22,217 shares 22,217$11.8M0.09%-29,381Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,178 shares; 2024Q4: 34,202 shares; 2025Q1: 17,214 shares; 2025Q2: 58,857 shares; 2025Q3: 52,359 shares; 2025Q4: 103,892 shares; 2026Q1: 26,879 shares; 2026Q2: 57,841 shares 57,841$11.6M0.09%+30,962Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,952 shares; 2025Q1: 37,180 shares; 2025Q2: 22,050 shares; 2025Q3: 44,598 shares; 2025Q4: 39,417 shares; 2026Q1: 86,002 shares; 2026Q2: 84,211 shares 84,211$11.5M0.09%-1,791Timeline
ALABASTERA 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: 9,720 shares; 2026Q2: 23,813 shares 23,813$11.5M0.09%+14,093Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,098 shares; 2024Q4: 151,273 shares; 2025Q1: 149,827 shares; 2025Q2: 110,999 shares; 2025Q3: 85,217 shares; 2025Q4: 20,599 shares; 2026Q1: 51,683 shares; 2026Q2: 67,502 shares 67,502$11.5M0.09%+15,819Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,279 shares; 2024Q4: 36,772 shares; 2025Q1: 63,139 shares; 2025Q2: 73,762 shares; 2025Q3: 94,656 shares; 2025Q4: 38,291 shares; 2026Q1: 49,159 shares; 2026Q2: 41,909 shares 41,909$11.3M0.09%-7,250Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,024 shares; 2025Q1: 109,719 shares; 2025Q2: 291,434 shares; 2025Q3: 392,347 shares; 2025Q4: 131,695 shares; 2026Q1: 125,346 shares; 2026Q2: 138,757 shares 138,757$11.2M0.09%+13,411Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,187 shares; 2025Q1: 1,067 shares; 2025Q2: 73,677 shares; 2025Q3: 49,687 shares; 2025Q4: 41,020 shares; 2026Q1: 8,677 shares; 2026Q2: 27,990 shares 27,990$11M0.09%+19,313Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,925 shares; 2024Q4: 72,289 shares; 2025Q1: 52,916 shares; 2025Q2: 50,144 shares; 2025Q3: 42,562 shares; 2025Q4: 12,941 shares; 2026Q1: 10,305 shares; 2026Q2: 31,711 shares 31,711$10.9M0.09%+21,406Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,017 shares; 2024Q4: 29,465 shares; 2025Q1: 37,540 shares; 2025Q2: 10,765 shares; 2025Q3: 10,053 shares; 2025Q4: 9,806 shares; 2026Q1: 42,029 shares; 2026Q2: 40,381 shares 40,381$10.9M0.09%-1,648Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: 34,387 shares; 2025Q1: 8,797 shares; 2025Q2: 7,761 shares; 2025Q3: not reported; 2025Q4: 35,489 shares; 2026Q1: 62,973 shares; 2026Q2: 79,003 shares 79,003$10.9M0.09%+16,030Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 5,427 shares; 2025Q1: 6,994 shares; 2025Q2: 10,469 shares; 2025Q3: 15,545 shares; 2025Q4: 7,954 shares; 2026Q1: 13,901 shares; 2026Q2: 26,029 shares 26,029$10.8M0.09%+12,128Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,812 shares; 2024Q4: 38,594 shares; 2025Q1: 56,815 shares; 2025Q2: 59,176 shares; 2025Q3: 54,880 shares; 2025Q4: 67,458 shares; 2026Q1: 19,899 shares; 2026Q2: 159,357 shares 159,357$10.7M0.09%+139,458Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: 17,743 shares; 2025Q1: 14,334 shares; 2025Q2: 17,709 shares; 2025Q3: 24,894 shares; 2025Q4: 25,739 shares; 2026Q1: 171,203 shares; 2026Q2: 164,056 shares 164,056$10.6M0.08%-7,147Timeline
LITELUMENTUM 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: 14,940 shares; 2026Q2: 12,308 shares 12,308$10.6M0.08%-2,632Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,579 shares; 2024Q4: 16,063 shares; 2025Q1: 14,602 shares; 2025Q2: 37,921 shares; 2025Q3: 34,336 shares; 2025Q4: 17,630 shares; 2026Q1: 35,118 shares; 2026Q2: 37,875 shares 37,875$10.4M0.08%+2,757Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,433 shares; 2025Q1: 99,300 shares; 2025Q2: 79,095 shares; 2025Q3: 18,572 shares; 2025Q4: 15,649 shares; 2026Q1: 104,936 shares; 2026Q2: 114,128 shares 114,128$10.3M0.08%+9,192Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,482 shares; 2024Q4: 26,843 shares; 2025Q1: 138,627 shares; 2025Q2: 100,496 shares; 2025Q3: 250,191 shares; 2025Q4: 107,983 shares; 2026Q1: 23,234 shares; 2026Q2: 212,775 shares 212,775$10.2M0.08%+189,541Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,243 shares; 2025Q1: 8,395 shares; 2025Q2: 9,372 shares; 2025Q3: 11,859 shares; 2025Q4: 18,814 shares; 2026Q1: 44,176 shares; 2026Q2: 42,151 shares 42,151$10.2M0.08%-2,025Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,371 shares; 2026Q1: 9,035 shares; 2026Q2: 20,528 shares 20,528$10.1M0.08%+11,493Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,095 shares; 2024Q4: 13,285 shares; 2025Q1: 9,920 shares; 2025Q2: 12,939 shares; 2025Q3: 21,570 shares; 2025Q4: 20,007 shares; 2026Q1: 9,396 shares; 2026Q2: 26,785 shares 26,785$10.1M0.08%+17,389Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,451 shares; 2024Q4: 13,750 shares; 2025Q1: 13,556 shares; 2025Q2: 7,850 shares; 2025Q3: 8,126 shares; 2025Q4: 8,195 shares; 2026Q1: 9,445 shares; 2026Q2: 8,407 shares 8,407$10M0.08%-1,038Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,872 shares; 2025Q1: 15,546 shares; 2025Q2: 63,539 shares; 2025Q3: 111,596 shares; 2025Q4: 82,247 shares; 2026Q1: 108,984 shares; 2026Q2: 111,909 shares 111,909$9.88M0.08%+2,925Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,215 shares; 2024Q4: 58,053 shares; 2025Q1: 64,447 shares; 2025Q2: 83,957 shares; 2025Q3: 39,037 shares; 2025Q4: 48,595 shares; 2026Q1: 32,154 shares; 2026Q2: 41,786 shares 41,786$9.86M0.08%+9,632Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,384 shares; 2024Q4: 32,207 shares; 2025Q1: 25,392 shares; 2025Q2: 33,955 shares; 2025Q3: 79,281 shares; 2025Q4: 73,635 shares; 2026Q1: 170,584 shares; 2026Q2: 159,122 shares 159,122$9.86M0.08%-11,462Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,488 shares; 2024Q4: 27,344 shares; 2025Q1: 79,883 shares; 2025Q2: 23,567 shares; 2025Q3: 43,076 shares; 2025Q4: 23,246 shares; 2026Q1: 13,002 shares; 2026Q2: 46,203 shares 46,203$9.85M0.08%+33,201Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,220 shares; 2024Q4: 73,626 shares; 2025Q1: 63,043 shares; 2025Q2: 139,772 shares; 2025Q3: 84,770 shares; 2025Q4: 57,943 shares; 2026Q1: 34,380 shares; 2026Q2: 42,737 shares 42,737$9.7M0.08%+8,357Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,442 shares; 2024Q4: 30,847 shares; 2025Q1: 24,547 shares; 2025Q2: 32,049 shares; 2025Q3: 35,351 shares; 2025Q4: 41,700 shares; 2026Q1: 49,410 shares; 2026Q2: 140,574 shares 140,574$9.6M0.08%+91,164Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,398 shares; 2024Q4: 42,159 shares; 2025Q1: 38,434 shares; 2025Q2: 28,010 shares; 2025Q3: 31,632 shares; 2025Q4: 27,719 shares; 2026Q1: 123,948 shares; 2026Q2: 76,815 shares 76,815$9.56M0.08%-47,133Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,354 shares; 2024Q4: 48,237 shares; 2025Q1: 219,695 shares; 2025Q2: 269,822 shares; 2025Q3: 367,290 shares; 2025Q4: 302,072 shares; 2026Q1: 51,112 shares; 2026Q2: 220,754 shares 220,754$9.53M0.08%+169,642Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,438 shares; 2024Q4: 149,706 shares; 2025Q1: 19,403 shares; 2025Q2: 21,606 shares; 2025Q3: 22,905 shares; 2025Q4: 23,479 shares; 2026Q1: 21,370 shares; 2026Q2: 58,869 shares 58,869$9.53M0.08%+37,499Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,126 shares; 2025Q1: 33,694 shares; 2025Q2: 12,491 shares; 2025Q3: 16,174 shares; 2025Q4: 17,894 shares; 2026Q1: 43,927 shares; 2026Q2: 62,570 shares 62,570$9.47M0.08%+18,643Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,335 shares; 2024Q4: 140,434 shares; 2025Q1: 25,586 shares; 2025Q2: 28,399 shares; 2025Q3: 28,431 shares; 2025Q4: 159,808 shares; 2026Q1: 193,052 shares; 2026Q2: 227,233 shares 227,233$9.39M0.07%+34,181Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: 40,630 shares; 2025Q1: 56,653 shares; 2025Q2: 38,729 shares; 2025Q3: 68,606 shares; 2025Q4: 64,710 shares; 2026Q1: 17,724 shares; 2026Q2: 23,849 shares 23,849$9.19M0.07%+6,125Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,410 shares; 2025Q1: 62,215 shares; 2025Q2: 12,845 shares; 2025Q3: 38,498 shares; 2025Q4: 33,001 shares; 2026Q1: 79,420 shares; 2026Q2: 81,194 shares 81,194$9.18M0.07%+1,774Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,960 shares; 2024Q4: 93,794 shares; 2025Q1: 12,982 shares; 2025Q2: 55,786 shares; 2025Q3: 53,877 shares; 2025Q4: 62,709 shares; 2026Q1: 13,994 shares; 2026Q2: 28,875 shares 28,875$9.17M0.07%+14,881Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,684 shares; 2024Q4: 39,782 shares; 2025Q1: 48,349 shares; 2025Q2: 61,447 shares; 2025Q3: 81,461 shares; 2025Q4: 59,996 shares; 2026Q1: 13,259 shares; 2026Q2: 35,045 shares 35,045$9.15M0.07%+21,786Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,046 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,675 shares; 2026Q2: 90,266 shares 90,266$9.12M0.07%+17,591Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,382 shares; 2025Q2: not reported; 2025Q3: 5,122 shares; 2025Q4: 3,636 shares; 2026Q1: 14,696 shares; 2026Q2: 11,946 shares 11,946$9.05M0.07%-2,750Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 10,135 shares; 2025Q1: 5,991 shares; 2025Q2: 8,204 shares; 2025Q3: 14,339 shares; 2025Q4: 14,815 shares; 2026Q1: 42,234 shares; 2026Q2: 47,750 shares 47,750$8.84M0.07%+5,516Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 30,522 shares; 2025Q1: 17,934 shares; 2025Q2: 19,005 shares; 2025Q3: 19,653 shares; 2025Q4: 19,264 shares; 2026Q1: 29,047 shares; 2026Q2: 76,736 shares 76,736$8.81M0.07%+47,689Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,230 shares; 2024Q4: 20,252 shares; 2025Q1: 11,337 shares; 2025Q2: 12,351 shares; 2025Q3: 15,203 shares; 2025Q4: 15,285 shares; 2026Q1: 61,405 shares; 2026Q2: 33,801 shares 33,801$8.8M0.07%-27,604Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,473 shares; 2024Q4: 14,055 shares; 2025Q1: 57,726 shares; 2025Q2: 13,120 shares; 2025Q3: 36,620 shares; 2025Q4: 31,603 shares; 2026Q1: 22,883 shares; 2026Q2: 75,093 shares 75,093$8.77M0.07%+52,210Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,819 shares; 2024Q4: 111,982 shares; 2025Q1: 107,923 shares; 2025Q2: 196,322 shares; 2025Q3: 172,225 shares; 2025Q4: 189,034 shares; 2026Q1: 182,996 shares; 2026Q2: 157,776 shares 157,776$8.76M0.07%-25,220Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,879 shares; 2024Q4: 16,790 shares; 2025Q1: 13,101 shares; 2025Q2: 45,461 shares; 2025Q3: 14,311 shares; 2025Q4: 18,821 shares; 2026Q1: 8,893 shares; 2026Q2: 98,165 shares 98,165$8.47M0.07%+89,272Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,992 shares; 2024Q4: 40,251 shares; 2025Q1: 191,404 shares; 2025Q2: 54,520 shares; 2025Q3: 17,171 shares; 2025Q4: 17,772 shares; 2026Q1: 15,524 shares; 2026Q2: 190,076 shares 190,076$8.46M0.07%+174,552Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,518 shares; 2024Q4: 101,925 shares; 2025Q1: 31,650 shares; 2025Q2: 113,732 shares; 2025Q3: 79,000 shares; 2025Q4: 105,123 shares; 2026Q1: 17,395 shares; 2026Q2: 53,165 shares 53,165$8.43M0.07%+35,770Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,823 shares; 2025Q1: 289,092 shares; 2025Q2: 218,156 shares; 2025Q3: 94,973 shares; 2025Q4: 88,498 shares; 2026Q1: 70,805 shares; 2026Q2: 92,908 shares 92,908$8.43M0.07%+22,103Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,038 shares; 2025Q1: 5,722 shares; 2025Q2: 6,833 shares; 2025Q3: 7,185 shares; 2025Q4: 7,593 shares; 2026Q1: 6,463 shares; 2026Q2: 8,713 shares 8,713$8.38M0.07%+2,250Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 8,514 shares; 2025Q1: 8,510 shares; 2025Q2: 9,993 shares; 2025Q3: 10,530 shares; 2025Q4: 10,542 shares; 2026Q1: 30,466 shares; 2026Q2: 36,476 shares 36,476$8.37M0.07%+6,010Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 4,028 shares; 2025Q1: 21,508 shares; 2025Q2: 3,811 shares; 2025Q3: 19,598 shares; 2025Q4: 4,717 shares; 2026Q1: 130,452 shares; 2026Q2: 60,112 shares 60,112$8.28M0.07%-70,340Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,419,244 shares 1,419,244$8.27M0.07%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,850 shares; 2024Q4: 51,995 shares; 2025Q1: 28,737 shares; 2025Q2: 207,905 shares; 2025Q3: 271,344 shares; 2025Q4: 298,664 shares; 2026Q1: 30,254 shares; 2026Q2: 89,514 shares 89,514$8.22M0.07%+59,260Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 527,572 shares; 2025Q1: 531,611 shares; 2025Q2: 530,474 shares; 2025Q3: 12,395 shares; 2025Q4: 12,217 shares; 2026Q1: 109,696 shares; 2026Q2: 107,267 shares 107,267$8.18M0.06%-2,429Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,601 shares; 2024Q4: 111,470 shares; 2025Q1: 91,436 shares; 2025Q2: 110,209 shares; 2025Q3: 109,450 shares; 2025Q4: 73,702 shares; 2026Q1: 35,541 shares; 2026Q2: 60,073 shares 60,073$8.14M0.06%+24,532Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,153 shares; 2026Q2: 233,381 shares 233,381$8.09M0.06%-188,772Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,787 shares; 2024Q4: 128,787 shares; 2025Q1: 116,857 shares; 2025Q2: 104,383 shares; 2025Q3: 206,276 shares; 2025Q4: 97,500 shares; 2026Q1: 77,219 shares; 2026Q2: 127,526 shares 127,526$8.02M0.06%+50,307Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,768 shares; 2024Q4: 9,930 shares; 2025Q1: 43,366 shares; 2025Q2: 6,803 shares; 2025Q3: 12,339 shares; 2025Q4: 8,332 shares; 2026Q1: 19,582 shares; 2026Q2: 19,141 shares 19,141$7.95M0.06%-441Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,768 shares; 2024Q4: 68,532 shares; 2025Q1: 72,129 shares; 2025Q2: 74,410 shares; 2025Q3: 74,920 shares; 2025Q4: 77,421 shares; 2026Q1: 88,778 shares; 2026Q2: 163,988 shares 163,988$7.79M0.06%+75,210Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,319 shares; 2024Q4: 4,225 shares; 2025Q1: 4,969 shares; 2025Q2: 16,706 shares; 2025Q3: 10,044 shares; 2025Q4: 18,744 shares; 2026Q1: 37,650 shares; 2026Q2: 56,906 shares 56,906$7.79M0.06%+19,256Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971 shares; 2024Q4: 10,971 shares; 2025Q1: 12,422 shares; 2025Q2: 12,422 shares; 2025Q3: 80,239 shares; 2025Q4: 67,062 shares; 2026Q1: 219,496 shares; 2026Q2: 192,369 shares 192,369$7.76M0.06%-27,127Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 6,297 shares; 2025Q1: 6,224 shares; 2025Q2: 7,095 shares; 2025Q3: 5,845 shares; 2025Q4: 9,566 shares; 2026Q1: 9,191 shares; 2026Q2: 15,840 shares 15,840$7.66M0.06%+6,649Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,731 shares; 2026Q2: 159,178 shares 159,178$7.59M0.06%+24,447Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,311 shares; 2025Q1: 38,826 shares; 2025Q2: 6,951 shares; 2025Q3: 22,000 shares; 2025Q4: 18,839 shares; 2026Q1: 45,339 shares; 2026Q2: 43,031 shares 43,031$7.41M0.06%-2,308Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: 25,903 shares; 2025Q1: 8,884 shares; 2025Q2: 9,564 shares; 2025Q3: 14,154 shares; 2025Q4: 15,679 shares; 2026Q1: 29,754 shares; 2026Q2: 20,004 shares 20,004$7.41M0.06%-9,750Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,348 shares; 2024Q4: 75,241 shares; 2025Q1: 74,401 shares; 2025Q2: 196,375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,763 shares 28,763$7.36M0.06%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,877 shares; 2025Q1: 18,230 shares; 2025Q2: 23,389 shares; 2025Q3: 21,871 shares; 2025Q4: 21,735 shares; 2026Q1: 28,286 shares; 2026Q2: 62,533 shares 62,533$7.33M0.06%+34,247Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 79,723 shares; 2025Q4: 59,821 shares; 2026Q1: 63,440 shares; 2026Q2: 94,216 shares 94,216$7.27M0.06%+30,776Timeline
FRTFEDERAL RLTY INVT TR 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: 58,504 shares 58,504$7.22M0.06%newTimeline
ITUBITAU UNIBANCO HLDG 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: 658,932 shares; 2026Q1: 701,153 shares; 2026Q2: 877,650 shares 877,650$7.17M0.06%+176,497Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,578 shares; 2024Q4: 87,013 shares; 2025Q1: 81,167 shares; 2025Q2: 93,979 shares; 2025Q3: 110,463 shares; 2025Q4: 91,199 shares; 2026Q1: 82,775 shares; 2026Q2: 76,969 shares 76,969$7.1M0.06%-5,806Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 1,329 shares; 2025Q2: 2,860 shares; 2025Q3: 5,417 shares; 2025Q4: 5,798 shares; 2026Q1: 1,979 shares; 2026Q2: 56,427 shares 56,427$7.09M0.06%+54,448Timeline
RELXRELX 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: 175,214 shares; 2026Q1: 278,488 shares; 2026Q2: 223,566 shares 223,566$7.08M0.06%-54,922Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,145 shares; 2024Q4: 51,566 shares; 2025Q1: 97,597 shares; 2025Q2: 107,142 shares; 2025Q3: 101,893 shares; 2025Q4: 110,257 shares; 2026Q1: 114,311 shares; 2026Q2: 73,382 shares 73,382$7.04M0.06%-40,929Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,057 shares; 2024Q4: 76,108 shares; 2025Q1: 416,622 shares; 2025Q2: 82,908 shares; 2025Q3: 132,945 shares; 2025Q4: 81,641 shares; 2026Q1: 195,791 shares; 2026Q2: 219,038 shares 219,038$7M0.06%+23,247Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,930 shares; 2024Q4: 129,883 shares; 2025Q1: 72,219 shares; 2025Q2: 433,064 shares; 2025Q3: 213,881 shares; 2025Q4: 218,208 shares; 2026Q1: 283,946 shares; 2026Q2: 409,312 shares 409,312$6.88M0.05%+125,366Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,069 shares; 2024Q4: 44,556 shares; 2025Q1: 21,496 shares; 2025Q2: 25,497 shares; 2025Q3: 13,847 shares; 2025Q4: 16,487 shares; 2026Q1: 43,151 shares; 2026Q2: 106,911 shares 106,911$6.86M0.05%+63,760Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; 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: 106,737 shares; 2026Q2: 97,992 shares 97,992$6.86M0.05%-8,745Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,278 shares; 2024Q4: 85,242 shares; 2025Q1: 83,866 shares; 2025Q2: 40,600 shares; 2025Q3: 29,063 shares; 2025Q4: 11,875 shares; 2026Q1: 6,629 shares; 2026Q2: 12,597 shares 12,597$6.83M0.05%+5,968Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 8,674 shares; 2025Q1: 13,876 shares; 2025Q2: 3,591 shares; 2025Q3: 12,856 shares; 2025Q4: 30,534 shares; 2026Q1: 14,663 shares; 2026Q2: 43,847 shares 43,847$6.68M0.05%+29,184Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,444 shares; 2024Q4: 77,424 shares; 2025Q1: 78,235 shares; 2025Q2: 82,049 shares; 2025Q3: 92,263 shares; 2025Q4: 91,143 shares; 2026Q1: 70,154 shares; 2026Q2: 110,005 shares 110,005$6.64M0.05%+39,851Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 3,243 shares; 2025Q1: 5,110 shares; 2025Q2: 7,339 shares; 2025Q3: 15,290 shares; 2025Q4: 19,508 shares; 2026Q1: 68,234 shares; 2026Q2: 70,997 shares 70,997$6.51M0.05%+2,763Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 46,412 shares; 2025Q4: 40,654 shares; 2026Q1: 144,671 shares; 2026Q2: 117,639 shares 117,639$6.5M0.05%-27,032Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,263 shares; 2024Q4: 68,150 shares; 2025Q1: 7,690 shares; 2025Q2: 156,299 shares; 2025Q3: 190,088 shares; 2025Q4: 606,344 shares; 2026Q1: 86,774 shares; 2026Q2: 69,134 shares 69,134$6.47M0.05%-17,640Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,137 shares; 2024Q4: 23,298 shares; 2025Q1: 20,102 shares; 2025Q2: 23,876 shares; 2025Q3: 25,527 shares; 2025Q4: 25,773 shares; 2026Q1: 43,592 shares; 2026Q2: 44,855 shares 44,855$6.42M0.05%+1,263Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,280 shares 187,280$6.29M0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059 shares; 2024Q4: 6,322 shares; 2025Q1: 9,511 shares; 2025Q2: 11,486 shares; 2025Q3: 70,175 shares; 2025Q4: 41,419 shares; 2026Q1: 23,823 shares; 2026Q2: 53,895 shares 53,895$6.2M0.05%+30,072Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,434 shares; 2024Q4: 453,270 shares; 2025Q1: 215,382 shares; 2025Q2: 354,504 shares; 2025Q3: 311,650 shares; 2025Q4: 126,796 shares; 2026Q1: 101,744 shares; 2026Q2: 136,134 shares 136,134$6.14M0.05%+34,390Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,430 shares; 2024Q4: 29,841 shares; 2025Q1: 26,388 shares; 2025Q2: 31,349 shares; 2025Q3: 26,026 shares; 2025Q4: 130,291 shares; 2026Q1: 127,914 shares; 2026Q2: 61,536 shares 61,536$6.11M0.05%-66,378Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 3,259 shares; 2025Q1: 1,564 shares; 2025Q2: 2,079 shares; 2025Q3: 3,874 shares; 2025Q4: 6,122 shares; 2026Q1: 4,335 shares; 2026Q2: 4,372 shares 4,372$6.04M0.05%+37Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,535 shares; 2024Q4: 37,199 shares; 2025Q1: 32,016 shares; 2025Q2: 35,567 shares; 2025Q3: 27,233 shares; 2025Q4: 26,840 shares; 2026Q1: 30,465 shares; 2026Q2: 30,517 shares 30,517$5.81M0.05%+52Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,041 shares; 2024Q4: 59,124 shares; 2025Q1: 39,458 shares; 2025Q2: 48,081 shares; 2025Q3: 52,680 shares; 2025Q4: 49,329 shares; 2026Q1: 41,980 shares; 2026Q2: 56,107 shares 56,107$5.73M0.05%+14,127Timeline
SHELSHELL 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: 9,671 shares; 2025Q4: 13,446 shares; 2026Q1: 74,296 shares; 2026Q2: 73,850 shares 73,850$5.73M0.05%-446Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,245 shares; 2024Q4: 12,322 shares; 2025Q1: 4,937 shares; 2025Q2: 4,911 shares; 2025Q3: 8,055 shares; 2025Q4: 7,803 shares; 2026Q1: 4,497 shares; 2026Q2: 33,211 shares 33,211$5.6M0.04%+28,714Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,322 shares; 2024Q4: 142,684 shares; 2025Q1: 162,007 shares; 2025Q2: 135,810 shares; 2025Q3: 133,589 shares; 2025Q4: 130,171 shares; 2026Q1: 22,738 shares; 2026Q2: 25,378 shares 25,378$5.6M0.04%+2,640Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,371 shares; 2024Q4: 62,235 shares; 2025Q1: 11,239 shares; 2025Q2: 39,192 shares; 2025Q3: 24,909 shares; 2025Q4: 25,743 shares; 2026Q1: 11,706 shares; 2026Q2: 57,978 shares 57,978$5.56M0.04%+46,272Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 33,431 shares; 2026Q1: 19,422 shares; 2026Q2: 43,011 shares 43,011$5.55M0.04%+23,589Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,397 shares; 2024Q4: 41,582 shares; 2025Q1: 126,245 shares; 2025Q2: 49,711 shares; 2025Q3: 89,657 shares; 2025Q4: 49,277 shares; 2026Q1: 122,988 shares; 2026Q2: 74,593 shares 74,593$5.54M0.04%-48,395Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,713 shares; 2024Q4: 51,522 shares; 2025Q1: 9,576 shares; 2025Q2: 50,201 shares; 2025Q3: 39,520 shares; 2025Q4: 13,210 shares; 2026Q1: 1,886 shares; 2026Q2: 31,379 shares 31,379$5.52M0.04%+29,493Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,414 shares; 2024Q4: 185,734 shares; 2025Q1: 154,606 shares; 2025Q2: 11,267 shares; 2025Q3: 24,106 shares; 2025Q4: 25,624 shares; 2026Q1: 12,650 shares; 2026Q2: 47,634 shares 47,634$5.42M0.04%+34,984Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,758 shares; 2025Q1: 5,190 shares; 2025Q2: 24,743 shares; 2025Q3: 17,617 shares; 2025Q4: 17,715 shares; 2026Q1: 2,369 shares; 2026Q2: 80,351 shares 80,351$5.29M0.04%+77,982Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,087 shares; 2024Q4: 195,998 shares; 2025Q1: 97,872 shares; 2025Q2: 129,182 shares; 2025Q3: 99,322 shares; 2025Q4: 102,358 shares; 2026Q1: 20,042 shares; 2026Q2: 22,684 shares 22,684$5.29M0.04%+2,642Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,005 shares; 2024Q4: 55,676 shares; 2025Q1: 32,316 shares; 2025Q2: 192,618 shares; 2025Q3: 165,406 shares; 2025Q4: 173,699 shares; 2026Q1: 29,048 shares; 2026Q2: 52,495 shares 52,495$5.26M0.04%+23,447Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,917 shares; 2024Q4: 18,453 shares; 2025Q1: 77,725 shares; 2025Q2: 18,673 shares; 2025Q3: 19,224 shares; 2025Q4: 18,919 shares; 2026Q1: 10,344 shares; 2026Q2: 64,764 shares 64,764$5.26M0.04%+54,420Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,156 shares; 2024Q4: 25,521 shares; 2025Q1: 25,379 shares; 2025Q2: 64,495 shares; 2025Q3: 51,769 shares; 2025Q4: 54,030 shares; 2026Q1: 11,080 shares; 2026Q2: 20,090 shares 20,090$5.23M0.04%+9,010Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,923 shares 22,923$5.13M0.04%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 26,262 shares; 2025Q1: 34,982 shares; 2025Q2: 20,294 shares; 2025Q3: 4,738 shares; 2025Q4: 4,759 shares; 2026Q1: 7,069 shares; 2026Q2: 4,871 shares 4,871$5.08M0.04%-2,198Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,618 shares; 2024Q4: 14,542 shares; 2025Q1: 20,365 shares; 2025Q2: 9,804 shares; 2025Q3: 15,280 shares; 2025Q4: 16,808 shares; 2026Q1: 11,900 shares; 2026Q2: 15,204 shares 15,204$5.02M0.04%+3,304Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,663 shares; 2025Q3: 169,555 shares; 2025Q4: 153,676 shares; 2026Q1: 31,259 shares; 2026Q2: 49,316 shares 49,316$5.01M0.04%+18,057Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,105 shares; 2024Q4: 39,824 shares; 2025Q1: 109,354 shares; 2025Q2: 115,214 shares; 2025Q3: 67,750 shares; 2025Q4: 147,715 shares; 2026Q1: 229,252 shares; 2026Q2: 107,257 shares 107,257$5M0.04%-121,995Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 4,309 shares; 2025Q1: 4,225 shares; 2025Q2: 4,839 shares; 2025Q3: 4,877 shares; 2025Q4: 4,778 shares; 2026Q1: 17,356 shares; 2026Q2: 31,477 shares 31,477$5M0.04%+14,121Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,180 shares; 2024Q4: 145,808 shares; 2025Q1: 97,032 shares; 2025Q2: 43,586 shares; 2025Q3: 71,506 shares; 2025Q4: 67,266 shares; 2026Q1: 49,147 shares; 2026Q2: 51,586 shares 51,586$4.94M0.04%+2,439Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,954 shares; 2024Q4: 43,038 shares; 2025Q1: 18,193 shares; 2025Q2: 27,104 shares; 2025Q3: 103,289 shares; 2025Q4: 37,184 shares; 2026Q1: 161,595 shares; 2026Q2: 127,406 shares 127,406$4.93M0.04%-34,189Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,390 shares; 2025Q1: 1,458 shares; 2025Q2: 85,102 shares; 2025Q3: 37,424 shares; 2025Q4: 30,527 shares; 2026Q1: 8,008 shares; 2026Q2: 46,033 shares 46,033$4.91M0.04%+38,025Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,662 shares; 2025Q1: 25,066 shares; 2025Q2: 9,881 shares; 2025Q3: 9,543 shares; 2025Q4: 11,182 shares; 2026Q1: 12,100 shares; 2026Q2: 16,723 shares 16,723$4.9M0.04%+4,623Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,138 shares; 2024Q4: 10,893 shares; 2025Q1: 9,572 shares; 2025Q2: 11,093 shares; 2025Q3: 18,915 shares; 2025Q4: 19,962 shares; 2026Q1: 10,957 shares; 2026Q2: 50,401 shares 50,401$4.88M0.04%+39,444Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,820 shares; 2024Q4: 63,024 shares; 2025Q1: 22,476 shares; 2025Q2: 141,289 shares; 2025Q3: 96,805 shares; 2025Q4: 59,060 shares; 2026Q1: 10,272 shares; 2026Q2: 40,400 shares 40,400$4.78M0.04%+30,128Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 4,891 shares; 2025Q1: 24,842 shares; 2025Q2: 3,489 shares; 2025Q3: 3,926 shares; 2025Q4: 3,974 shares; 2026Q1: 2,899 shares; 2026Q2: 11,828 shares 11,828$4.76M0.04%+8,929Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,380 shares; 2025Q1: 1,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,614 shares; 2026Q1: 5,500 shares; 2026Q2: 57,826 shares 57,826$4.72M0.04%+52,326Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,318 shares; 2024Q4: 9,114 shares; 2025Q1: 9,468 shares; 2025Q2: 8,570 shares; 2025Q3: 23,766 shares; 2025Q4: 46,583 shares; 2026Q1: 6,391 shares; 2026Q2: 32,027 shares 32,027$4.68M0.04%+25,636Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,623 shares 17,623$4.65M0.04%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,532 shares; 2024Q4: 32,942 shares; 2025Q1: 12,751 shares; 2025Q2: 41,669 shares; 2025Q3: 43,403 shares; 2025Q4: 51,221 shares; 2026Q1: 20,416 shares; 2026Q2: 24,715 shares 24,715$4.56M0.04%+4,299Timeline
PCTYPAYLOCITY HLDG 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: 43,329 shares 43,329$4.53M0.04%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,918 shares; 2024Q4: 50,922 shares; 2025Q1: 100,009 shares; 2025Q2: 51,498 shares; 2025Q3: 52,006 shares; 2025Q4: 31,380 shares; 2026Q1: 33,500 shares; 2026Q2: 42,059 shares 42,059$4.52M0.04%+8,559Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,333 shares; 2024Q4: 329,635 shares; 2025Q1: 422,413 shares; 2025Q2: 340,135 shares; 2025Q3: 326,711 shares; 2025Q4: 235,071 shares; 2026Q1: 17,336 shares; 2026Q2: 45,914 shares 45,914$4.51M0.04%+28,578Timeline
ASTSAST SPACEMOBILE 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: 8,692 shares; 2026Q2: 50,692 shares 50,692$4.5M0.04%+42,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,888 shares; 2025Q1: 16,371 shares; 2025Q2: 18,315 shares; 2025Q3: 30,215 shares; 2025Q4: 115,384 shares; 2026Q1: 48,874 shares; 2026Q2: 58,824 shares 58,824$4.49M0.04%+9,950Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,804 shares 20,804$4.46M0.04%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,018 shares; 2025Q1: 1,464 shares; 2025Q2: 76,135 shares; 2025Q3: 61,162 shares; 2025Q4: 75,003 shares; 2026Q1: 60,202 shares; 2026Q2: 43,210 shares 43,210$4.42M0.04%-16,992Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,259 shares; 2024Q4: 41,167 shares; 2025Q1: 157,389 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: not reported; 2026Q1: 229,812 shares; 2026Q2: 157,224 shares 157,224$4.32M0.03%-72,588Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,269 shares; 2024Q4: 12,136 shares; 2025Q1: 9,801 shares; 2025Q2: 12,742 shares; 2025Q3: 15,037 shares; 2025Q4: 15,385 shares; 2026Q1: 16,918 shares; 2026Q2: 17,596 shares 17,596$4.32M0.03%+678Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,745 shares; 2024Q4: 27,260 shares; 2025Q1: 13,788 shares; 2025Q2: 16,036 shares; 2025Q3: 20,322 shares; 2025Q4: 54,445 shares; 2026Q1: 28,412 shares; 2026Q2: 39,960 shares 39,960$4.31M0.03%+11,548Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,705 shares; 2024Q4: 35,033 shares; 2025Q1: 71,270 shares; 2025Q2: 24,054 shares; 2025Q3: 24,205 shares; 2025Q4: 24,225 shares; 2026Q1: 12,354 shares; 2026Q2: 48,534 shares 48,534$4.22M0.03%+36,180Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,758 shares; 2025Q1: 14,248 shares; 2025Q2: 9,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,471 shares 133,471$4.2M0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,399 shares; 2024Q4: 29,064 shares; 2025Q1: 24,087 shares; 2025Q2: 509 shares; 2025Q3: 7,876 shares; 2025Q4: 7,396 shares; 2026Q1: 27,823 shares; 2026Q2: 15,502 shares 15,502$4.19M0.03%-12,321Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 2,339 shares; 2025Q1: 4,396 shares; 2025Q2: 34,600 shares; 2025Q3: 77,392 shares; 2025Q4: 55,732 shares; 2026Q1: 25,319 shares; 2026Q2: 45,114 shares 45,114$4.16M0.03%+19,795Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,955 shares; 2025Q1: 12,100 shares; 2025Q2: 10,960 shares; 2025Q3: 10,974 shares; 2025Q4: 10,596 shares; 2026Q1: 12,146 shares; 2026Q2: 57,576 shares 57,576$4.12M0.03%+45,430Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,701 shares; 2024Q4: 40,526 shares; 2025Q1: 64,627 shares; 2025Q2: 43,201 shares; 2025Q3: 26,187 shares; 2025Q4: 26,527 shares; 2026Q1: 26,846 shares; 2026Q2: 24,460 shares 24,460$4.08M0.03%-2,386Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,570 shares; 2024Q4: 15,105 shares; 2025Q1: 13,064 shares; 2025Q2: 16,639 shares; 2025Q3: 61,161 shares; 2025Q4: 52,786 shares; 2026Q1: 208,221 shares; 2026Q2: 96,527 shares 96,527$4.03M0.03%-111,694Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,598 shares; 2024Q4: 27,712 shares; 2025Q1: 20,089 shares; 2025Q2: 32,069 shares; 2025Q3: 42,271 shares; 2025Q4: 56,570 shares; 2026Q1: 105,446 shares; 2026Q2: 118,618 shares 118,618$4.03M0.03%+13,172Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 6,873 shares; 2025Q1: 11,619 shares; 2025Q2: 10,957 shares; 2025Q3: 15,552 shares; 2025Q4: 25,157 shares; 2026Q1: 53,837 shares; 2026Q2: 46,442 shares 46,442$4.01M0.03%-7,395Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,749 shares; 2024Q4: 355,511 shares; 2025Q1: 406,318 shares; 2025Q2: 464,079 shares; 2025Q3: 981,320 shares; 2025Q4: 778,444 shares; 2026Q1: 411,928 shares; 2026Q2: 154,309 shares 154,309$3.99M0.03%-257,619Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,422 shares; 2024Q4: 54,053 shares; 2025Q1: 51,924 shares; 2025Q2: 58,067 shares; 2025Q3: 57,434 shares; 2025Q4: 163,251 shares; 2026Q1: 76,296 shares; 2026Q2: 85,137 shares 85,137$3.96M0.03%+8,841Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,806 shares; 2024Q4: 87,893 shares; 2025Q1: 142,997 shares; 2025Q2: 67,267 shares; 2025Q3: 29,373 shares; 2025Q4: 20,679 shares; 2026Q1: 12,674 shares; 2026Q2: 32,907 shares 32,907$3.95M0.03%+20,233Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,673 shares; 2024Q4: 167,971 shares; 2025Q1: 235,914 shares; 2025Q2: 108,170 shares; 2025Q3: 138,185 shares; 2025Q4: 99,215 shares; 2026Q1: 60,674 shares; 2026Q2: 115,587 shares 115,587$3.93M0.03%+54,913Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,541 shares; 2026Q1: 31,707 shares; 2026Q2: 16,514 shares 16,514$3.86M0.03%-15,193Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,942 shares; 2025Q1: 752 shares; 2025Q2: 25,358 shares; 2025Q3: 25,646 shares; 2025Q4: 28,300 shares; 2026Q1: not reported; 2026Q2: 9,255 shares 9,255$3.85M0.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,595 shares; 2025Q1: 45,090 shares; 2025Q2: 133,289 shares; 2025Q3: 102,155 shares; 2025Q4: 178,288 shares; 2026Q1: 28,570 shares; 2026Q2: 27,895 shares 27,895$3.79M0.03%-675Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 31,894 shares; 2025Q2: 83,782 shares; 2025Q3: 25,049 shares; 2025Q4: 15,346 shares; 2026Q1: 6,416 shares; 2026Q2: 4,505 shares 4,505$3.78M0.03%-1,911Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,355 shares; 2024Q4: 18,308 shares; 2025Q1: 16,030 shares; 2025Q2: 18,567 shares; 2025Q3: 36,713 shares; 2025Q4: 38,557 shares; 2026Q1: 40,413 shares; 2026Q2: 42,558 shares 42,558$3.78M0.03%+2,145Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,873 shares 16,873$3.73M0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,017 shares; 2024Q4: 115,498 shares; 2025Q1: 138,660 shares; 2025Q2: 126,384 shares; 2025Q3: 136,979 shares; 2025Q4: 31,177 shares; 2026Q1: 35,807 shares; 2026Q2: 30,253 shares 30,253$3.72M0.03%-5,554Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,595 shares; 2024Q4: 71,829 shares; 2025Q1: 51,099 shares; 2025Q2: 58,224 shares; 2025Q3: 94,504 shares; 2025Q4: 68,832 shares; 2026Q1: 62,210 shares; 2026Q2: 62,511 shares 62,511$3.62M0.03%+301Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 3,580 shares; 2025Q1: 4,142 shares; 2025Q2: 35,028 shares; 2025Q3: 35,173 shares; 2025Q4: 12,218 shares; 2026Q1: 5,136 shares; 2026Q2: 7,240 shares 7,240$3.58M0.03%+2,104Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,461 shares; 2024Q4: 11,351 shares; 2025Q1: 15,866 shares; 2025Q2: 14,812 shares; 2025Q3: 14,921 shares; 2025Q4: 14,605 shares; 2026Q1: 26,323 shares; 2026Q2: 49,579 shares 49,579$3.58M0.03%+23,256Timeline
CIFRCIPHER DIGITAL 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: 146,253 shares 146,253$3.58M0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404 shares; 2024Q4: 7,815 shares; 2025Q1: 6,753 shares; 2025Q2: 11,378 shares; 2025Q3: 12,630 shares; 2025Q4: 12,280 shares; 2026Q1: 15,812 shares; 2026Q2: 15,725 shares 15,725$3.5M0.03%-87Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,856 shares; 2024Q4: 79,844 shares; 2025Q1: 70,375 shares; 2025Q2: 77,720 shares; 2025Q3: 137,389 shares; 2025Q4: 141,056 shares; 2026Q1: 173,078 shares; 2026Q2: 182,582 shares 182,582$3.49M0.03%+9,504Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 6,597 shares; 2025Q1: 7,821 shares; 2025Q2: 7,535 shares; 2025Q3: 11,760 shares; 2025Q4: 14,844 shares; 2026Q1: 15,255 shares; 2026Q2: 9,858 shares 9,858$3.45M0.03%-5,397Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 447,551 shares; 2025Q3: 239,290 shares; 2025Q4: 311,986 shares; 2026Q1: 27,842 shares; 2026Q2: 190,280 shares 190,280$3.41M0.03%+162,438Timeline
AGXARGAN 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: 6,182 shares; 2026Q1: not reported; 2026Q2: 4,265 shares 4,265$3.41M0.03%newTimeline
AMANTERO MIDSTREAM 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: 137,678 shares; 2025Q4: 114,991 shares; 2026Q1: 373,838 shares; 2026Q2: 149,320 shares 149,320$3.4M0.03%-224,518Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,841 shares; 2024Q4: 21,220 shares; 2025Q1: 21,948 shares; 2025Q2: 23,982 shares; 2025Q3: 26,463 shares; 2025Q4: 29,485 shares; 2026Q1: 38,679 shares; 2026Q2: 36,445 shares 36,445$3.38M0.03%-2,234Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,221 shares; 2025Q1: not reported; 2025Q2: 437,466 shares; 2025Q3: 376,494 shares; 2025Q4: 375,540 shares; 2026Q1: not reported; 2026Q2: 206,596 shares 206,596$3.37M0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 3,417 shares; 2025Q1: 2,068 shares; 2025Q2: 4,539 shares; 2025Q3: 4,391 shares; 2025Q4: 2,282 shares; 2026Q1: 2,526 shares; 2026Q2: 2,505 shares 2,505$3.34M0.03%-21Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,552 shares; 2024Q4: 67,839 shares; 2025Q1: 70,496 shares; 2025Q2: 77,261 shares; 2025Q3: 64,574 shares; 2025Q4: 56,518 shares; 2026Q1: 33,876 shares; 2026Q2: 65,611 shares 65,611$3.27M0.03%+31,735Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,890 shares; 2024Q4: 16,304 shares; 2025Q1: 8,779 shares; 2025Q2: 30,034 shares; 2025Q3: 111,640 shares; 2025Q4: 12,189 shares; 2026Q1: 13,490 shares; 2026Q2: 15,928 shares 15,928$3.27M0.03%+2,438Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,709 shares; 2024Q4: 270,107 shares; 2025Q1: 222,645 shares; 2025Q2: 180,544 shares; 2025Q3: 205,680 shares; 2025Q4: 130,516 shares; 2026Q1: 71,593 shares; 2026Q2: 76,151 shares 76,151$3.25M0.03%+4,558Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 456 shares; 2025Q1: 359 shares; 2025Q2: 106 shares; 2025Q3: 2,280 shares; 2025Q4: 4,295 shares; 2026Q1: 23,840 shares; 2026Q2: 26,526 shares 26,526$3.22M0.03%+2,686Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 4,619 shares; 2025Q1: 4,508 shares; 2025Q2: 4,984 shares; 2025Q3: 4,233 shares; 2025Q4: 6,207 shares; 2026Q1: 3,239 shares; 2026Q2: 5,132 shares 5,132$3.2M0.03%+1,893Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: 2,656 shares; 2025Q1: 1,367 shares; 2025Q2: 2,458 shares; 2025Q3: 3,637 shares; 2025Q4: 3,635 shares; 2026Q1: 2,589 shares; 2026Q2: 9,977 shares 9,977$3.16M0.03%+7,388Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,468 shares; 2026Q2: 198,270 shares 198,270$3.12M0.02%+142,802Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,582 shares; 2024Q4: 7,920 shares; 2025Q1: 11,720 shares; 2025Q2: 15,604 shares; 2025Q3: 15,621 shares; 2025Q4: 15,168 shares; 2026Q1: 32,350 shares; 2026Q2: 45,854 shares 45,854$3.12M0.02%+13,504Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,020 shares; 2024Q4: 41,684 shares; 2025Q1: 21,824 shares; 2025Q2: 30,316 shares; 2025Q3: 30,482 shares; 2025Q4: 50,070 shares; 2026Q1: 119,090 shares; 2026Q2: 55,066 shares 55,066$3.1M0.02%-64,024Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,619 shares; 2025Q1: 56,187 shares; 2025Q2: 25,624 shares; 2025Q3: 45,130 shares; 2025Q4: 50,006 shares; 2026Q1: 31,111 shares; 2026Q2: 34,266 shares 34,266$3.1M0.02%+3,155Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,707 shares; 2024Q4: 28,199 shares; 2025Q1: 34,003 shares; 2025Q2: 35,584 shares; 2025Q3: 32,636 shares; 2025Q4: 16,811 shares; 2026Q1: 16,019 shares; 2026Q2: 17,213 shares 17,213$3.09M0.02%+1,194Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,483 shares; 2024Q4: 220,466 shares; 2025Q1: 94,778 shares; 2025Q2: 27,011 shares; 2025Q3: 81,722 shares; 2025Q4: 80,335 shares; 2026Q1: 24,221 shares; 2026Q2: 27,993 shares 27,993$3.07M0.02%+3,772Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: not reported; 2025Q3: 3,699 shares; 2025Q4: 7,037 shares; 2026Q1: 42,043 shares; 2026Q2: 41,791 shares 41,791$3.05M0.02%-252Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426 shares; 2024Q4: 59,001 shares; 2025Q1: 38,780 shares; 2025Q2: 45,773 shares; 2025Q3: 47,939 shares; 2025Q4: 46,917 shares; 2026Q1: 33,546 shares; 2026Q2: 118,283 shares 118,283$3M0.02%+84,737Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,743 shares; 2024Q4: 81,492 shares; 2025Q1: 18,078 shares; 2025Q2: 21,257 shares; 2025Q3: 30,657 shares; 2025Q4: 31,237 shares; 2026Q1: 33,357 shares; 2026Q2: 31,601 shares 31,601$2.99M0.02%-1,756Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,177 shares; 2025Q3: 11,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,819 shares 4,819$2.97M0.02%newTimeline
CAECAE 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: 13,034 shares; 2025Q4: 21,326 shares; 2026Q1: 119,058 shares; 2026Q2: 118,344 shares 118,344$2.97M0.02%-714Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,561 shares; 2024Q4: 38,230 shares; 2025Q1: 21,515 shares; 2025Q2: 128,060 shares; 2025Q3: 120,608 shares; 2025Q4: 42,761 shares; 2026Q1: 27,598 shares; 2026Q2: 55,060 shares 55,060$2.93M0.02%+27,462Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 6,603 shares; 2025Q1: 4,462 shares; 2025Q2: 5,976 shares; 2025Q3: 6,185 shares; 2025Q4: 6,087 shares; 2026Q1: 4,775 shares; 2026Q2: 9,184 shares 9,184$2.92M0.02%+4,409Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 25,359 shares; 2026Q2: 14,311 shares 14,311$2.9M0.02%-11,048Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 10,219 shares; 2025Q1: 10,811 shares; 2025Q2: 11,109 shares; 2025Q3: 11,127 shares; 2025Q4: 11,225 shares; 2026Q1: 18,141 shares; 2026Q2: 17,906 shares 17,906$2.86M0.02%-235Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,728 shares; 2024Q4: 53,162 shares; 2025Q1: 55,036 shares; 2025Q2: 57,760 shares; 2025Q3: 39,340 shares; 2025Q4: 40,248 shares; 2026Q1: 52,497 shares; 2026Q2: 19,622 shares 19,622$2.79M0.02%-32,875Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 12,854 shares; 2025Q1: 9,480 shares; 2025Q2: 9,583 shares; 2025Q3: 9,791 shares; 2025Q4: 9,702 shares; 2026Q1: 8,835 shares; 2026Q2: 8,862 shares 8,862$2.79M0.02%+27Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 3,032 shares; 2025Q1: 2,019 shares; 2025Q2: 4,259 shares; 2025Q3: 4,879 shares; 2025Q4: 5,215 shares; 2026Q1: 1,592 shares; 2026Q2: 7,614 shares 7,614$2.73M0.02%+6,022Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,972 shares; 2024Q4: 17,646 shares; 2025Q1: 15,939 shares; 2025Q2: 22,192 shares; 2025Q3: 41,406 shares; 2025Q4: 22,901 shares; 2026Q1: 35,166 shares; 2026Q2: 33,627 shares 33,627$2.7M0.02%-1,539Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,923 shares; 2024Q4: 671,771 shares; 2025Q1: 149,708 shares; 2025Q2: 1,383,489 shares; 2025Q3: 1,059,547 shares; 2025Q4: 565,740 shares; 2026Q1: 197,938 shares; 2026Q2: 99,927 shares 99,927$2.66M0.02%-98,011Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,092 shares; 2024Q4: 16,232 shares; 2025Q1: 14,400 shares; 2025Q2: 15,713 shares; 2025Q3: 24,644 shares; 2025Q4: 23,694 shares; 2026Q1: 18,564 shares; 2026Q2: 15,650 shares 15,650$2.65M0.02%-2,914Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,520 shares 15,520$2.65M0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,824 shares; 2024Q4: 24,133 shares; 2025Q1: 12,628 shares; 2025Q2: 13,373 shares; 2025Q3: 20,655 shares; 2025Q4: 21,556 shares; 2026Q1: 19,028 shares; 2026Q2: 19,658 shares 19,658$2.65M0.02%+630Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 22,101 shares; 2025Q1: 21,290 shares; 2025Q2: 12,777 shares; 2025Q3: 33,189 shares; 2025Q4: 8,551 shares; 2026Q1: 9,737 shares; 2026Q2: 14,702 shares 14,702$2.64M0.02%+4,965Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,540 shares; 2025Q1: 4,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,692 shares 50,692$2.61M0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 5,400 shares; 2025Q1: 5,158 shares; 2025Q2: 16,021 shares; 2025Q3: 17,059 shares; 2025Q4: 6,251 shares; 2026Q1: 4,144 shares; 2026Q2: 6,539 shares 6,539$2.6M0.02%+2,395Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,922 shares; 2026Q1: 39,161 shares; 2026Q2: 44,528 shares 44,528$2.6M0.02%+5,367Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,783 shares; 2024Q4: 52,981 shares; 2025Q1: 29,743 shares; 2025Q2: 113,233 shares; 2025Q3: 61,085 shares; 2025Q4: 29,804 shares; 2026Q1: 33,715 shares; 2026Q2: 46,295 shares 46,295$2.57M0.02%+12,580Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,504 shares; 2024Q4: 114,998 shares; 2025Q1: 467,569 shares; 2025Q2: 104,815 shares; 2025Q3: 511,535 shares; 2025Q4: 391,485 shares; 2026Q1: 400,574 shares; 2026Q2: 167,418 shares 167,418$2.55M0.02%-233,156Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 15,234 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,052 shares 7,052$2.5M0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 6,098 shares; 2025Q1: 6,952 shares; 2025Q2: 8,077 shares; 2025Q3: 8,234 shares; 2025Q4: 8,074 shares; 2026Q1: 6,380 shares; 2026Q2: 9,932 shares 9,932$2.48M0.02%+3,552Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: 73,809 shares; 2025Q1: 57,934 shares; 2025Q2: 64,881 shares; 2025Q3: 64,881 shares; 2025Q4: 5,320 shares; 2026Q1: 4,305 shares; 2026Q2: 14,834 shares 14,834$2.47M0.02%+10,529Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 5,807 shares; 2025Q1: 6,806 shares; 2025Q2: 7,701 shares; 2025Q3: 6,857 shares; 2025Q4: 7,506 shares; 2026Q1: 11,892 shares; 2026Q2: 11,416 shares 11,416$2.47M0.02%-476Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782 shares; 2024Q4: 14,227 shares; 2025Q1: 9,280 shares; 2025Q2: 13,181 shares; 2025Q3: 13,273 shares; 2025Q4: 12,998 shares; 2026Q1: 22,888 shares; 2026Q2: 22,326 shares 22,326$2.47M0.02%-562Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 18,701 shares; 2025Q1: 6,404 shares; 2025Q2: 10,087 shares; 2025Q3: 10,097 shares; 2025Q4: 10,260 shares; 2026Q1: 4,577 shares; 2026Q2: 33,977 shares 33,977$2.46M0.02%+29,400Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,667 shares; 2024Q4: 42,404 shares; 2025Q1: 6,203 shares; 2025Q2: 6,222 shares; 2025Q3: 5,329 shares; 2025Q4: 7,184 shares; 2026Q1: 9,164 shares; 2026Q2: 13,975 shares 13,975$2.46M0.02%+4,811Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 3,393 shares; 2025Q1: 3,430 shares; 2025Q2: 49,380 shares; 2025Q3: 49,385 shares; 2025Q4: 66,926 shares; 2026Q1: 5,750 shares; 2026Q2: 17,419 shares 17,419$2.45M0.02%+11,669Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,086 shares; 2025Q1: 10,304 shares; 2025Q2: 7,688 shares; 2025Q3: 8,983 shares; 2025Q4: 5,260 shares; 2026Q1: 405 shares; 2026Q2: 1,159 shares 1,159$2.41M0.02%+754Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,207 shares; 2024Q4: 140,491 shares; 2025Q1: 58,730 shares; 2025Q2: not reported; 2025Q3: 454,411 shares; 2025Q4: 551,758 shares; 2026Q1: not reported; 2026Q2: 150,504 shares 150,504$2.39M0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,328 shares; 2024Q4: 6,826 shares; 2025Q1: 598 shares; 2025Q2: not reported; 2025Q3: 51,406 shares; 2025Q4: 73,811 shares; 2026Q1: not reported; 2026Q2: 31,997 shares 31,997$2.37M0.02%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,562 shares; 2025Q1: 42,993 shares; 2025Q2: 58,120 shares; 2025Q3: 48,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,860 shares 71,860$2.29M0.02%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; 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: 30,805 shares 30,805$2.28M0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 9,916 shares; 2025Q3: 13,240 shares; 2025Q4: 12,453 shares; 2026Q1: 22,955 shares; 2026Q2: 26,182 shares 26,182$2.28M0.02%+3,227Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,329 shares; 2024Q4: 84,490 shares; 2025Q1: 32,614 shares; 2025Q2: 35,919 shares; 2025Q3: 37,314 shares; 2025Q4: not reported; 2026Q1: 27,283 shares; 2026Q2: 27,283 shares 27,283$2.27M0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,466 shares; 2024Q4: 11,997 shares; 2025Q1: 11,703 shares; 2025Q2: 12,676 shares; 2025Q3: 12,768 shares; 2025Q4: 12,479 shares; 2026Q1: 16,027 shares; 2026Q2: 17,013 shares 17,013$2.26M0.02%+986Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,096 shares; 2024Q4: 50,087 shares; 2025Q1: 30,720 shares; 2025Q2: 34,404 shares; 2025Q3: 38,894 shares; 2025Q4: 38,425 shares; 2026Q1: 27,998 shares; 2026Q2: 30,793 shares 30,793$2.26M0.02%+2,795Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171 shares; 2024Q4: 6,614 shares; 2025Q1: 5,285 shares; 2025Q2: 6,626 shares; 2025Q3: 5,688 shares; 2025Q4: 5,571 shares; 2026Q1: 7,886 shares; 2026Q2: 10,446 shares 10,446$2.26M0.02%+2,560Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,722 shares; 2025Q1: 18,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,214 shares; 2026Q1: 246,713 shares; 2026Q2: 95,001 shares 95,001$2.25M0.02%-151,712Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 6,137 shares; 2025Q1: 6,295 shares; 2025Q2: 7,169 shares; 2025Q3: 10,370 shares; 2025Q4: 11,024 shares; 2026Q1: 11,834 shares; 2026Q2: 9,996 shares 9,996$2.24M0.02%-1,838Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,435 shares; 2024Q4: 64,754 shares; 2025Q1: 10,196 shares; 2025Q2: 8,964 shares; 2025Q3: 28,792 shares; 2025Q4: 10,701 shares; 2026Q1: 12,855 shares; 2026Q2: 15,344 shares 15,344$2.24M0.02%+2,489Timeline
ELANELANCO ANIMAL HEALTH 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: 90,865 shares 90,865$2.24M0.02%newTimeline
GRFSGRIFOLS 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: 36,254 shares; 2025Q4: 55,816 shares; 2026Q1: 316,111 shares; 2026Q2: 314,215 shares 314,215$2.23M0.02%-1,896Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,164 shares; 2024Q4: 11,768 shares; 2025Q1: 11,621 shares; 2025Q2: 14,219 shares; 2025Q3: 14,429 shares; 2025Q4: 14,149 shares; 2026Q1: 2,142 shares; 2026Q2: 17,484 shares 17,484$2.21M0.02%+15,342Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 33,757 shares; 2025Q1: 19,457 shares; 2025Q2: 8,137 shares; 2025Q3: 17,925 shares; 2025Q4: 14,655 shares; 2026Q1: 12,658 shares; 2026Q2: 9,204 shares 9,204$2.19M0.02%-3,454Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,294 shares; 2024Q4: 8,354 shares; 2025Q1: 5,648 shares; 2025Q2: 6,140 shares; 2025Q3: 11,774 shares; 2025Q4: 12,271 shares; 2026Q1: 12,267 shares; 2026Q2: 11,618 shares 11,618$2.19M0.02%-649Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 36,994 shares; 2025Q1: 146,121 shares; 2025Q2: 107,926 shares; 2025Q3: 91,192 shares; 2025Q4: 53,665 shares; 2026Q1: 76,232 shares; 2026Q2: 22,784 shares 22,784$2.17M0.02%-53,448Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,628 shares; 2025Q1: 3,338 shares; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 4,948 shares; 2026Q1: 27,482 shares; 2026Q2: 27,317 shares 27,317$2.17M0.02%-165Timeline
GSATGLOBALSTAR 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: 26,521 shares 26,521$2.16M0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,136 shares; 2024Q4: 13,611 shares; 2025Q1: 11,273 shares; 2025Q2: 13,145 shares; 2025Q3: 15,174 shares; 2025Q4: 17,054 shares; 2026Q1: 10,871 shares; 2026Q2: 8,424 shares 8,424$2.15M0.02%-2,447Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,220 shares; 2025Q1: 2,222 shares; 2025Q2: 3,064 shares; 2025Q3: 4,000 shares; 2025Q4: 3,946 shares; 2026Q1: 5,021 shares; 2026Q2: 3,824 shares 3,824$2.14M0.02%-1,197Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 11,755 shares; 2025Q1: 5,342 shares; 2025Q2: 6,912 shares; 2025Q3: 6,705 shares; 2025Q4: 14,869 shares; 2026Q1: 5,697 shares; 2026Q2: 7,097 shares 7,097$2.14M0.02%+1,400Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: 1,645 shares; 2025Q2: 963 shares; 2025Q3: 28,293 shares; 2025Q4: not reported; 2026Q1: 68,294 shares; 2026Q2: 17,879 shares 17,879$2.13M0.02%-50,415Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,418 shares; 2024Q4: 54,258 shares; 2025Q1: 49,509 shares; 2025Q2: 64,065 shares; 2025Q3: 85,171 shares; 2025Q4: 87,075 shares; 2026Q1: 100,272 shares; 2026Q2: 64,724 shares 64,724$2.12M0.02%-35,548Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,930 shares; 2025Q4: 12,034 shares; 2026Q1: not reported; 2026Q2: 25,311 shares 25,311$2.1M0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,789 shares; 2024Q4: 44,387 shares; 2025Q1: 40,257 shares; 2025Q2: 47,757 shares; 2025Q3: 48,606 shares; 2025Q4: 57,807 shares; 2026Q1: 38,524 shares; 2026Q2: 51,089 shares 51,089$2.1M0.02%+12,565Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,951 shares; 2024Q4: 29,428 shares; 2025Q1: 10,325 shares; 2025Q2: 55,401 shares; 2025Q3: 57,620 shares; 2025Q4: 103,083 shares; 2026Q1: 22,657 shares; 2026Q2: 23,621 shares 23,621$2.05M0.02%+964Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,081 shares; 2025Q1: 21,656 shares; 2025Q2: 25,918 shares; 2025Q3: 29,553 shares; 2025Q4: 25,480 shares; 2026Q1: 80,139 shares; 2026Q2: 27,484 shares 27,484$2.05M0.02%-52,655Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 60,318 shares; 2025Q1: 62,507 shares; 2025Q2: 48,922 shares; 2025Q3: 26,285 shares; 2025Q4: 22,638 shares; 2026Q1: 24,609 shares; 2026Q2: 17,927 shares 17,927$2.05M0.02%-6,682Timeline
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: 62,073 shares; 2026Q1: not reported; 2026Q2: 25,727 shares 25,727$2.04M0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,211 shares; 2024Q4: 34,241 shares; 2025Q1: 12,450 shares; 2025Q2: 17,874 shares; 2025Q3: 57,950 shares; 2025Q4: 58,649 shares; 2026Q1: 77,898 shares; 2026Q2: 25,558 shares 25,558$2.01M0.02%-52,340Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 16,526 shares; 2025Q1: 14,400 shares; 2025Q2: 25,472 shares; 2025Q3: 11,131 shares; 2025Q4: 5,345 shares; 2026Q1: 3,123 shares; 2026Q2: 3,572 shares 3,572$2M0.02%+449Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,587 shares; 2025Q2: 1,197 shares; 2025Q3: 1,291 shares; 2025Q4: 1,204 shares; 2026Q1: 401 shares; 2026Q2: 619 shares 619$1.98M0.02%+218Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,952 shares; 2024Q4: 25,344 shares; 2025Q1: 27,849 shares; 2025Q2: 31,444 shares; 2025Q3: 32,224 shares; 2025Q4: 31,567 shares; 2026Q1: 40,106 shares; 2026Q2: 44,790 shares 44,790$1.97M0.02%+4,684Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,067 shares; 2024Q4: 4,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,352 shares 6,352$1.97M0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,769 shares; 2024Q4: 29,509 shares; 2025Q1: 22,431 shares; 2025Q2: 31,842 shares; 2025Q3: 32,576 shares; 2025Q4: 26,116 shares; 2026Q1: 29,906 shares; 2026Q2: 21,327 shares 21,327$1.95M0.02%-8,579Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,374 shares; 2024Q4: 33,395 shares; 2025Q1: 10,900 shares; 2025Q2: 15,880 shares; 2025Q3: 31,166 shares; 2025Q4: 114,514 shares; 2026Q1: 33,004 shares; 2026Q2: 24,613 shares 24,613$1.94M0.02%-8,391Timeline
PLPLANET LABS PBCQuarterly shares; 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: 58,096 shares 58,096$1.93M0.02%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,926 shares; 2025Q1: 2,426 shares; 2025Q2: 3,027 shares; 2025Q3: 3,051 shares; 2025Q4: 3,111 shares; 2026Q1: 5,670 shares; 2026Q2: 5,114 shares 5,114$1.92M0.02%-556Timeline
QXOQXO 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: 110,411 shares 110,411$1.91M0.02%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,531 shares; 2024Q4: 57,513 shares; 2025Q1: 180,590 shares; 2025Q2: 31,989 shares; 2025Q3: 32,219 shares; 2025Q4: 32,364 shares; 2026Q1: 53,562 shares; 2026Q2: 52,289 shares 52,289$1.9M0.02%-1,273Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,933 shares 9,933$1.9M0.02%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,242 shares; 2025Q1: 5,722 shares; 2025Q2: 5,695 shares; 2025Q3: 5,779 shares; 2025Q4: 5,637 shares; 2026Q1: 4,466 shares; 2026Q2: 9,873 shares 9,873$1.86M0.01%+5,407Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 77,076 shares; 2025Q1: 95,736 shares; 2025Q2: 72,503 shares; 2025Q3: 73,048 shares; 2025Q4: 62,362 shares; 2026Q1: 7,487 shares; 2026Q2: 9,551 shares 9,551$1.86M0.01%+2,064Timeline
WMGWARNER MUSIC GROUP 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: 68,634 shares 68,634$1.86M0.01%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: not reported; 2026Q1: not reported; 2026Q2: 18,417 shares 18,417$1.83M0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,634 shares; 2025Q1: 42,504 shares; 2025Q2: 306,506 shares; 2025Q3: 167,222 shares; 2025Q4: 64,296 shares; 2026Q1: 37,249 shares; 2026Q2: 54,001 shares 54,001$1.83M0.01%+16,752Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,185 shares; 2024Q4: 105,477 shares; 2025Q1: 207 shares; 2025Q2: 46 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,168 shares 33,168$1.81M0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,208 shares; 2025Q1: 18,800 shares; 2025Q2: 21,355 shares; 2025Q3: 27,278 shares; 2025Q4: 26,794 shares; 2026Q1: 86,717 shares; 2026Q2: 37,956 shares 37,956$1.8M0.01%-48,761Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 6,985 shares; 2025Q1: 5,862 shares; 2025Q2: 6,858 shares; 2025Q3: 26,979 shares; 2025Q4: 16,846 shares; 2026Q1: 7,060 shares; 2026Q2: 10,130 shares 10,130$1.8M0.01%+3,070Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,056 shares; 2024Q4: 77,762 shares; 2025Q1: 14,948 shares; 2025Q2: 804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,232 shares; 2026Q2: 14,446 shares 14,446$1.78M0.01%-52,786Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,805 shares; 2025Q1: 11,034 shares; 2025Q2: 452,405 shares; 2025Q3: 327,364 shares; 2025Q4: 50,485 shares; 2026Q1: not reported; 2026Q2: 95,762 shares 95,762$1.76M0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,089 shares; 2025Q3: 322,789 shares; 2025Q4: 321,922 shares; 2026Q1: 101,113 shares; 2026Q2: 114,055 shares 114,055$1.76M0.01%+12,942Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,851 shares; 2024Q4: 22,770 shares; 2025Q1: 16,611 shares; 2025Q2: 20,102 shares; 2025Q3: 11,139 shares; 2025Q4: 10,962 shares; 2026Q1: 8,653 shares; 2026Q2: 10,766 shares 10,766$1.75M0.01%+2,113Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,043 shares; 2025Q1: 2,009 shares; 2025Q2: 113,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,564 shares 33,564$1.75M0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares; 2026Q2: 17,320 shares 17,320$1.75M0.01%+14,492Timeline
SYMSYMBOTIC 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: 95,872 shares; 2025Q4: 75,701 shares; 2026Q1: not reported; 2026Q2: 38,755 shares 38,755$1.74M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 5,738 shares; 2025Q1: 6,972 shares; 2025Q2: 8,848 shares; 2025Q3: 8,907 shares; 2025Q4: 8,717 shares; 2026Q1: 8,383 shares; 2026Q2: 11,420 shares 11,420$1.74M0.01%+3,037Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,283 shares; 2024Q4: 12,836 shares; 2025Q1: 14,403 shares; 2025Q2: 16,619 shares; 2025Q3: 17,311 shares; 2025Q4: 17,336 shares; 2026Q1: 14,710 shares; 2026Q2: 10,276 shares 10,276$1.74M0.01%-4,434Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,848 shares; 2024Q4: 27,663 shares; 2025Q1: 21,789 shares; 2025Q2: 25,625 shares; 2025Q3: 23,497 shares; 2025Q4: 22,995 shares; 2026Q1: 20,217 shares; 2026Q2: 20,530 shares 20,530$1.74M0.01%+313Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,380 shares; 2025Q1: 22,192 shares; 2025Q2: 24,906 shares; 2025Q3: 30,077 shares; 2025Q4: 29,495 shares; 2026Q1: 5,303 shares; 2026Q2: 24,672 shares 24,672$1.73M0.01%+19,369Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,236 shares; 2024Q4: 27,021 shares; 2025Q1: 26,160 shares; 2025Q2: 29,275 shares; 2025Q3: 40,512 shares; 2025Q4: 40,274 shares; 2026Q1: 35,122 shares; 2026Q2: 22,771 shares 22,771$1.72M0.01%-12,351Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,502 shares; 2025Q1: 98,987 shares; 2025Q2: 46,439 shares; 2025Q3: 33,032 shares; 2025Q4: 5,519 shares; 2026Q1: 84,912 shares; 2026Q2: 28,238 shares 28,238$1.71M0.01%-56,674Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,647 shares; 2026Q1: not reported; 2026Q2: 10,484 shares 10,484$1.71M0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,991 shares; 2024Q4: 16,508 shares; 2025Q1: 7,129 shares; 2025Q2: 27,181 shares; 2025Q3: 45,029 shares; 2025Q4: 30,146 shares; 2026Q1: 26,765 shares; 2026Q2: 3,229 shares 3,229$1.7M0.01%-23,536Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,017 shares; 2024Q4: 25,373 shares; 2025Q1: 28,858 shares; 2025Q2: 27,195 shares; 2025Q3: 27,380 shares; 2025Q4: 32,404 shares; 2026Q1: 15,919 shares; 2026Q2: 34,829 shares 34,829$1.69M0.01%+18,910Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,810 shares; 2024Q4: 11,520 shares; 2025Q1: 9,233 shares; 2025Q2: 11,430 shares; 2025Q3: 26,337 shares; 2025Q4: 26,579 shares; 2026Q1: 33,069 shares; 2026Q2: 19,079 shares 19,079$1.69M0.01%-13,990Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,071 shares; 2024Q4: 5,359 shares; 2025Q1: 3,651 shares; 2025Q2: 4,832 shares; 2025Q3: 8,823 shares; 2025Q4: 9,042 shares; 2026Q1: 7,598 shares; 2026Q2: 7,925 shares 7,925$1.68M0.01%+327Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 4,139 shares; 2025Q4: 2,374 shares; 2026Q1: 10,296 shares; 2026Q2: 6,172 shares 6,172$1.68M0.01%-4,124Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,271 shares; 2024Q4: 50,111 shares; 2025Q1: 21,430 shares; 2025Q2: 24,274 shares; 2025Q3: 24,901 shares; 2025Q4: 24,413 shares; 2026Q1: 43,897 shares; 2026Q2: 34,807 shares 34,807$1.66M0.01%-9,090Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 542 shares; 2025Q1: 452 shares; 2025Q2: 617 shares; 2025Q3: 1,683 shares; 2025Q4: 725 shares; 2026Q1: 2,645 shares; 2026Q2: 847 shares 847$1.65M0.01%-1,798Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,452 shares; 2025Q1: 2,836 shares; 2025Q2: 4,039 shares; 2025Q3: 4,265 shares; 2025Q4: 5,248 shares; 2026Q1: 2,109 shares; 2026Q2: 6,924 shares 6,924$1.65M0.01%+4,815Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 9,723 shares; 2025Q1: 4,471 shares; 2025Q2: 8,330 shares; 2025Q3: 27,370 shares; 2025Q4: 16,283 shares; 2026Q1: 18,040 shares; 2026Q2: 13,530 shares 13,530$1.64M0.01%-4,510Timeline
INDVINDIVIOR 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: 39,832 shares 39,832$1.63M0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,674 shares; 2024Q4: 71,513 shares; 2025Q1: 90,433 shares; 2025Q2: 101,034 shares; 2025Q3: 79,349 shares; 2025Q4: 57,097 shares; 2026Q1: 5,182 shares; 2026Q2: 5,549 shares 5,549$1.57M0.01%+367Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 15,897 shares; 2025Q1: 21,060 shares; 2025Q2: 23,406 shares; 2025Q3: 23,554 shares; 2025Q4: 22,829 shares; 2026Q1: 21,899 shares; 2026Q2: 41,184 shares 41,184$1.57M0.01%+19,285Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 4,076 shares; 2025Q1: 3,411 shares; 2025Q2: 5,358 shares; 2025Q3: 8,810 shares; 2025Q4: 8,885 shares; 2026Q1: 9,013 shares; 2026Q2: 5,234 shares 5,234$1.54M0.01%-3,779Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 1,294 shares; 2025Q1: 1,984 shares; 2025Q2: 2,692 shares; 2025Q3: 2,780 shares; 2025Q4: 2,722 shares; 2026Q1: 826 shares; 2026Q2: 5,290 shares 5,290$1.54M0.01%+4,464Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,217 shares; 2024Q4: 34,787 shares; 2025Q1: 19,751 shares; 2025Q2: 18,922 shares; 2025Q3: 24,240 shares; 2025Q4: 22,139 shares; 2026Q1: 17,024 shares; 2026Q2: 20,259 shares 20,259$1.54M0.01%+3,235Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 4,434 shares; 2025Q1: 4,326 shares; 2025Q2: 4,794 shares; 2025Q3: 13,890 shares; 2025Q4: 12,396 shares; 2026Q1: 18,204 shares; 2026Q2: 4,305 shares 4,305$1.53M0.01%-13,899Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 1,948 shares; 2025Q1: 3,191 shares; 2025Q2: 4,165 shares; 2025Q3: 4,195 shares; 2025Q4: 4,105 shares; 2026Q1: 2,803 shares; 2026Q2: 5,430 shares 5,430$1.52M0.01%+2,627Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,272 shares; 2024Q4: 107,487 shares; 2025Q1: 111,122 shares; 2025Q2: 115,396 shares; 2025Q3: 41,826 shares; 2025Q4: 41,087 shares; 2026Q1: 22,637 shares; 2026Q2: 63,438 shares 63,438$1.52M0.01%+40,801Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 1,685 shares; 2025Q1: 1,803 shares; 2025Q2: 2,469 shares; 2025Q3: 2,597 shares; 2025Q4: 2,531 shares; 2026Q1: 3,169 shares; 2026Q2: 3,999 shares 3,999$1.49M0.01%+830Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,874 shares; 2024Q4: 24,037 shares; 2025Q1: 18,273 shares; 2025Q2: 27,283 shares; 2025Q3: 19,227 shares; 2025Q4: 23,896 shares; 2026Q1: 46,338 shares; 2026Q2: 54,559 shares 54,559$1.49M0.01%+8,221Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 13,260 shares; 2025Q1: 5,080 shares; 2025Q2: 6,608 shares; 2025Q3: 7,171 shares; 2025Q4: 7,028 shares; 2026Q1: 13,825 shares; 2026Q2: 8,047 shares 8,047$1.47M0.01%-5,778Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 6,975 shares; 2025Q1: 5,125 shares; 2025Q2: 6,606 shares; 2025Q3: 6,654 shares; 2025Q4: 6,597 shares; 2026Q1: 5,820 shares; 2026Q2: 10,526 shares 10,526$1.46M0.01%+4,706Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,083 shares; 2025Q1: 7,208 shares; 2025Q2: 8,620 shares; 2025Q3: 11,287 shares; 2025Q4: 13,031 shares; 2026Q1: 25,043 shares; 2026Q2: 19,743 shares 19,743$1.44M0.01%-5,300Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,104 shares; 2024Q4: 132,952 shares; 2025Q1: 286,459 shares; 2025Q2: 122,404 shares; 2025Q3: 150,522 shares; 2025Q4: 377,731 shares; 2026Q1: 195,566 shares; 2026Q2: 27,418 shares 27,418$1.43M0.01%-168,148Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,740 shares; 2024Q4: 316,207 shares; 2025Q1: 213,530 shares; 2025Q2: 37,831 shares; 2025Q3: 35,153 shares; 2025Q4: 22,400 shares; 2026Q1: 8,363 shares; 2026Q2: 41,102 shares 41,102$1.43M0.01%+32,739Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,403 shares; 2024Q4: 22,323 shares; 2025Q1: 21,228 shares; 2025Q2: 26,912 shares; 2025Q3: 27,160 shares; 2025Q4: 26,497 shares; 2026Q1: 58,850 shares; 2026Q2: 47,218 shares 47,218$1.43M0.01%-11,632Timeline
CRGYCRESCENT ENERGY 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: not reported; 2026Q2: 144,054 shares 144,054$1.42M0.01%newTimeline
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: 10,372 shares 10,372$1.41M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 8,778 shares; 2025Q1: 7,948 shares; 2025Q2: 12,119 shares; 2025Q3: 12,639 shares; 2025Q4: 12,439 shares; 2026Q1: 3,358 shares; 2026Q2: 9,400 shares 9,400$1.37M0.01%+6,042Timeline
VGVENTURE 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: 122,051 shares 122,051$1.36M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 8,412 shares; 2025Q1: 44,016 shares; 2025Q2: 11,104 shares; 2025Q3: 15,342 shares; 2025Q4: 14,097 shares; 2026Q1: 9,236 shares; 2026Q2: 8,917 shares 8,917$1.36M0.01%-319Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 7,001 shares; 2025Q1: 5,226 shares; 2025Q2: 6,681 shares; 2025Q3: 6,686 shares; 2025Q4: 6,588 shares; 2026Q1: 8,315 shares; 2026Q2: 11,072 shares 11,072$1.33M0.01%+2,757Timeline
BMNRBITMINE IMMERSION TECHS 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: 167,075 shares; 2026Q1: not reported; 2026Q2: 99,692 shares 99,692$1.33M0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 12,484 shares; 2025Q1: 59,498 shares; 2025Q2: 26,735 shares; 2025Q3: 24,439 shares; 2025Q4: 7,676 shares; 2026Q1: 3,085 shares; 2026Q2: 9,652 shares 9,652$1.32M0.01%+6,567Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,257 shares; 2025Q1: 3,092 shares; 2025Q2: 693 shares; 2025Q3: 697 shares; 2025Q4: 125 shares; 2026Q1: 266 shares; 2026Q2: 191 shares 191$1.3M0.01%-75Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,511 shares; 2025Q1: 9,025 shares; 2025Q2: 10,267 shares; 2025Q3: 10,354 shares; 2025Q4: 10,087 shares; 2026Q1: 14,090 shares; 2026Q2: 16,060 shares 16,060$1.28M0.01%+1,970Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 9,449 shares; 2025Q1: 6,391 shares; 2025Q2: 8,884 shares; 2025Q3: 12,287 shares; 2025Q4: 12,006 shares; 2026Q1: 10,380 shares; 2026Q2: 14,870 shares 14,870$1.28M0.01%+4,490Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 6,551 shares; 2025Q1: 7,527 shares; 2025Q2: 9,933 shares; 2025Q3: 36,335 shares; 2025Q4: 44,074 shares; 2026Q1: 1,566 shares; 2026Q2: 11,485 shares 11,485$1.28M0.01%+9,919Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,646 shares; 2026Q2: 6,800 shares 6,800$1.27M0.01%+2,154Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,194 shares 6,194$1.27M0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,233 shares; 2024Q4: 13,829 shares; 2025Q1: 10,779 shares; 2025Q2: 12,022 shares; 2025Q3: 443,054 shares; 2025Q4: 362,665 shares; 2026Q1: 27,177 shares; 2026Q2: 16,545 shares 16,545$1.27M0.01%-10,632Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 17,068 shares; 2025Q1: 5,864 shares; 2025Q2: 2,529 shares; 2025Q3: 2,061 shares; 2025Q4: 2,013 shares; 2026Q1: 411 shares; 2026Q2: 2,168 shares 2,168$1.24M0.01%+1,757Timeline
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: 8,146 shares 8,146$1.23M0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,777 shares; 2024Q4: 24,371 shares; 2025Q1: 9,248 shares; 2025Q2: 53,905 shares; 2025Q3: 12,824 shares; 2025Q4: 11,696 shares; 2026Q1: 5,595 shares; 2026Q2: 9,946 shares 9,946$1.22M0.01%+4,351Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,742 shares; 2024Q4: 15,061 shares; 2025Q1: 7,167 shares; 2025Q2: 7,545 shares; 2025Q3: 6,682 shares; 2025Q4: 22,319 shares; 2026Q1: 10,036 shares; 2026Q2: 6,236 shares 6,236$1.21M0.01%-3,800Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,379 shares; 2024Q4: 103,832 shares; 2025Q1: 15,471 shares; 2025Q2: 22,256 shares; 2025Q3: 24,079 shares; 2025Q4: 31,703 shares; 2026Q1: 5,802 shares; 2026Q2: 43,191 shares 43,191$1.2M0.01%+37,389Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446 shares; 2024Q4: 8,098 shares; 2025Q1: 10,420 shares; 2025Q2: 9,874 shares; 2025Q3: 9,942 shares; 2025Q4: 9,672 shares; 2026Q1: 3,908 shares; 2026Q2: 12,639 shares 12,639$1.2M0.01%+8,731Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,309 shares; 2024Q4: 20,301 shares; 2025Q1: 21,235 shares; 2025Q2: 23,357 shares; 2025Q3: 8,841 shares; 2025Q4: 8,897 shares; 2026Q1: 3,635 shares; 2026Q2: 9,890 shares 9,890$1.2M0.01%+6,255Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 55,567 shares; 2025Q1: 33,252 shares; 2025Q2: 58,006 shares; 2025Q3: 96,901 shares; 2025Q4: 319,001 shares; 2026Q1: 55,794 shares; 2026Q2: 69,045 shares 69,045$1.2M0.01%+13,251Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,182 shares; 2024Q4: 48,324 shares; 2025Q1: 15,065 shares; 2025Q2: 11,234 shares; 2025Q3: 11,247 shares; 2025Q4: 10,896 shares; 2026Q1: 10,725 shares; 2026Q2: 15,113 shares 15,113$1.2M0.01%+4,388Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,940 shares; 2024Q4: 30,019 shares; 2025Q1: 14,599 shares; 2025Q2: 15,872 shares; 2025Q3: 28,411 shares; 2025Q4: 28,980 shares; 2026Q1: 33,324 shares; 2026Q2: 14,565 shares 14,565$1.19M0.01%-18,759Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,548 shares; 2024Q4: 40,868 shares; 2025Q1: 31,368 shares; 2025Q2: 34,116 shares; 2025Q3: 37,283 shares; 2025Q4: 36,533 shares; 2026Q1: 32,233 shares; 2026Q2: 50,247 shares 50,247$1.19M0.01%+18,014Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,192 shares; 2024Q4: 5,988 shares; 2025Q1: 10,670 shares; 2025Q2: 7,211 shares; 2025Q3: 6,820 shares; 2025Q4: 6,635 shares; 2026Q1: 3,564 shares; 2026Q2: 8,371 shares 8,371$1.16M0.01%+4,807Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC211,209$21.6Mshares
TECHBIO-TECHNE CORP316,510$16.5Mshares
SHOPSHOPIFY INC128,470$15.2Mshares
HONHONEYWELL INTL INC59,196$13.4Mshares
LAURLAUREATE ED INC238,649$8.31Mshares
WWDWOODWARD INC21,037$7.53Mshares
CHWYCHEWY INC275,612$7.44Mshares
RGLDROYAL GOLD INC28,173$7.17Mshares
BKNGBOOKING HOLDINGS INC1,676$7.06Mshares
PACSPACS GROUP INC210,537$6.76Mshares
DCIDONALDSON INC78,124$6.63Mshares
IDAIDACORP INC45,417$6.49Mshares
PTCTPTC THERAPEUTICS INC81,878$5.58Mshares
RRRRED ROCK RESORTS INC91,357$4.88Mshares
WMSADVANCED DRAIN SYS INC DEL34,732$4.76Mshares
BRCBRADY CORP50,903$4.13Mshares
HEI-AHEICO CORP NEW15,819$3.34Mshares
FLSFLOWSERVE CORP41,011$3.02Mshares
PACGRUPO AEROPORTUNARIO DEL PAC11,762$2.9Mshares
NNNNNN REIT INC51,512$2.17Mshares
ULSUL SOLUTIONS INC22,125$1.9Mshares
DDDUPONT DE NEMOURS INC31,377$1.44Mshares
AKAMAKAMAI TECHNOLOGIES INC10,983$1.26Mshares
BILIBILIBILI INC37,713$851Kshares
HRLHORMEL FOODS CORP34,303$777Kshares
YUMCYUM CHINA HLDGS INC14,921$728Kshares
CCLCARNIVAL CORP27,855$721Kshares
ATHMAUTOHOME INC40,169$698Kshares
MKCMCCORMICK & CO INC11,808$596Kshares
DOCUDOCUSIGN INC12,465$591Kshares
HOLXHOLOGIC INC5,808$439Kshares
NTNXNUTANIX INC11,077$421Kshares
ZGZILLOW GROUP INC9,978$413Kshares
FDSFACTSET RESH SYS INC894$194Kshares
MRCCMONROE CAP CORP37,269$171Kshares
EQHEQUITABLE HLDGS INC4,393$163Kshares
BSYBENTLEY SYS INC3,047$107Kshares
VSNTVERSANT MEDIA GROUP INC1,148$42Kshares

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 0001778131-26-000007 base2026-08-10acceptance time not in the bulk data set