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Caisse de depot et placement du Quebec

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13F filer, CIK 898286, Montreal, Quebec, Canada

Caisse de depot et placement du Quebec reported $70,188,386,128 across 705 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033187

Period
2026-06-30
Reported value
$70.2B
Holdings
705
Top 10 weight
24.65%
New
115
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+2,970,540$632M
MSFTadded+1,067,115$398M
KLACadded+1,157,468$349M
LRCXadded+682,595$296M
AZNnew+1,463,843$274M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,283,660-$657M
AAPLreduced-1,748,935-$506M
GOOGLreduced-1,388,113-$496M
CATreduced-268,830-$286M
MUreduced-245,209-$283M

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 0001140361-26-033187, largest first. % of portfolio is the value over $70,188,386,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,583,232 shares; 2024Q4: 7,868,261 shares; 2025Q1: 8,107,870 shares; 2025Q2: 8,990,725 shares; 2025Q3: 9,550,123 shares; 2025Q4: 9,695,513 shares; 2026Q1: 11,082,804 shares; 2026Q2: 9,333,869 shares 9,333,869$2.7B3.85%-1,748,935Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,066,936 shares; 2024Q4: 13,255,305 shares; 2025Q1: 12,196,432 shares; 2025Q2: 14,025,153 shares; 2025Q3: 14,771,767 shares; 2025Q4: 13,447,527 shares; 2026Q1: 15,787,881 shares; 2026Q2: 12,504,221 shares 12,504,221$2.5B3.56%-3,283,660Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,496,600 shares; 2024Q4: 12,496,600 shares; 2025Q1: 12,496,600 shares; 2025Q2: 13,737,922 shares; 2025Q3: 13,894,922 shares; 2025Q4: 13,894,922 shares; 2026Q1: 18,784,173 shares; 2026Q2: 18,962,558 shares 18,962,558$2.26B3.22%+178,385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313,752 shares; 2024Q4: 4,529,224 shares; 2025Q1: 4,304,321 shares; 2025Q2: 4,469,388 shares; 2025Q3: 4,907,133 shares; 2025Q4: 5,119,538 shares; 2026Q1: 4,974,037 shares; 2026Q2: 6,041,152 shares 6,041,152$2.25B3.21%+1,067,115Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523,734 shares; 2024Q4: 5,041,789 shares; 2025Q1: 5,092,826 shares; 2025Q2: 5,507,139 shares; 2025Q3: 5,400,002 shares; 2025Q4: 6,235,987 shares; 2026Q1: 6,657,199 shares; 2026Q2: 5,269,086 shares 5,269,086$1.88B2.68%-1,388,113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,940 shares; 2024Q4: 1,540,724 shares; 2025Q1: 1,659,619 shares; 2025Q2: 1,503,379 shares; 2025Q3: 1,632,882 shares; 2025Q4: 1,655,608 shares; 2026Q1: 2,034,644 shares; 2026Q2: 2,442,888 shares 2,442,888$1.38B1.96%+408,244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849,322 shares; 2024Q4: 4,799,265 shares; 2025Q1: 4,646,656 shares; 2025Q2: 4,318,713 shares; 2025Q3: 4,781,726 shares; 2025Q4: 5,750,851 shares; 2026Q1: 5,765,104 shares; 2026Q2: 5,641,092 shares 5,641,092$1.34B1.92%-124,012Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,290,487 shares; 2024Q4: 16,290,487 shares; 2025Q1: 16,290,487 shares; 2025Q2: 16,290,487 shares; 2025Q3: 16,290,487 shares; 2025Q4: 16,290,487 shares; 2026Q1: 16,290,487 shares; 2026Q2: 16,290,487 shares 16,290,487$1.05B1.5%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,796 shares; 2024Q4: 522,470 shares; 2025Q1: 765,030 shares; 2025Q2: 546,408 shares; 2025Q3: 570,669 shares; 2025Q4: 636,410 shares; 2026Q1: 686,584 shares; 2026Q2: 805,809 shares 805,809$967M1.38%+119,225Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419,567 shares; 2024Q4: 5,419,567 shares; 2025Q1: 5,419,567 shares; 2025Q2: 5,419,567 shares; 2025Q3: 5,419,567 shares; 2025Q4: 5,419,567 shares; 2026Q1: 5,419,567 shares; 2026Q2: 5,419,567 shares 5,419,567$958M1.36%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380,696 shares; 2024Q4: 3,463,000 shares; 2025Q1: 3,850,400 shares; 2025Q2: 4,059,400 shares; 2025Q3: 5,683,361 shares; 2025Q4: 7,085,634 shares; 2026Q1: 7,156,534 shares; 2026Q2: 6,331,000 shares 6,331,000$911M1.3%-825,534Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,522 shares; 2024Q4: 1,427,094 shares; 2025Q1: 1,374,949 shares; 2025Q2: 1,364,015 shares; 2025Q3: 1,585,914 shares; 2025Q4: 1,483,667 shares; 2026Q1: 1,640,498 shares; 2026Q2: 1,802,377 shares 1,802,377$902M1.28%+161,879Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,347 shares; 2024Q4: 1,108,615 shares; 2025Q1: 534,347 shares; 2025Q2: 227,894 shares; 2025Q3: 216,652 shares; 2025Q4: 850,534 shares; 2026Q1: 1,266,323 shares; 2026Q2: 1,224,807 shares 1,224,807$886M1.26%-41,516Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,543,200 shares; 2025Q1: 2,302,200 shares; 2025Q2: 23,669 shares; 2025Q3: not reported; 2025Q4: 757,000 shares; 2026Q1: 1,007,781 shares; 2026Q2: 3,978,321 shares 3,978,321$846M1.21%+2,970,540Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,604,237 shares; 2024Q4: 30,917,402 shares; 2025Q1: 30,917,402 shares; 2025Q2: 30,917,402 shares; 2025Q3: 30,917,402 shares; 2025Q4: 30,917,402 shares; 2026Q1: 30,917,402 shares; 2026Q2: 30,917,402 shares 30,917,402$774M1.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,853,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,001 shares; 2026Q1: 2,586,209 shares; 2026Q2: 3,511,326 shares 3,511,326$765M1.09%+925,117Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737,289 shares; 2024Q4: 18,551,400 shares; 2025Q1: 25,249,300 shares; 2025Q2: 31,083,196 shares; 2025Q3: 34,107,306 shares; 2025Q4: 34,107,306 shares; 2026Q1: 34,107,306 shares; 2026Q2: 34,107,306 shares 34,107,306$734M1.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692,159 shares; 2024Q4: 2,095,254 shares; 2025Q1: 2,650,344 shares; 2025Q2: 1,766,385 shares; 2025Q3: 1,872,389 shares; 2025Q4: 2,290,823 shares; 2026Q1: 2,390,561 shares; 2026Q2: 2,151,724 shares 2,151,724$704M1%-238,837Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877,959 shares; 2024Q4: 2,115,265 shares; 2025Q1: 2,637,419 shares; 2025Q2: 2,126,704 shares; 2025Q3: 2,394,925 shares; 2025Q4: 2,110,522 shares; 2026Q1: 2,194,415 shares; 2026Q2: 1,826,045 shares 1,826,045$690M0.98%-368,370Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,518 shares; 2024Q4: 1,219,405 shares; 2025Q1: 1,231,135 shares; 2025Q2: 1,341,647 shares; 2025Q3: 1,304,234 shares; 2025Q4: 1,372,595 shares; 2026Q1: 1,447,978 shares; 2026Q2: 1,268,801 shares 1,268,801$652M0.93%-179,177Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,060 shares; 2025Q1: 994,716 shares; 2025Q2: 972,820 shares; 2025Q3: 2,568,579 shares; 2025Q4: 2,478,680 shares; 2026Q1: 764,263 shares; 2026Q2: 1,446,858 shares 1,446,858$627M0.89%+682,595Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,590 shares; 2024Q4: 702,259 shares; 2025Q1: 476,103 shares; 2025Q2: 289,448 shares; 2025Q3: 929,340 shares; 2025Q4: 979,360 shares; 2026Q1: 776,844 shares; 2026Q2: 531,635 shares 531,635$614M0.87%-245,209Timeline
GILGILDAN ACTIVEWEAR 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: 347,500 shares; 2025Q4: 6,240,014 shares; 2026Q1: 10,441,294 shares; 2026Q2: 11,679,294 shares 11,679,294$602M0.86%+1,238,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289,172 shares; 2024Q4: 2,936,591 shares; 2025Q1: 3,601,147 shares; 2025Q2: 3,272,750 shares; 2025Q3: 3,542,610 shares; 2025Q4: 2,770,621 shares; 2026Q1: 2,985,476 shares; 2026Q2: 2,259,196 shares 2,259,196$574M0.82%-726,280Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388,551 shares; 2024Q4: 4,166,192 shares; 2025Q1: 4,315,410 shares; 2025Q2: 4,420,111 shares; 2025Q3: 4,767,070 shares; 2025Q4: 4,131,458 shares; 2026Q1: 3,799,379 shares; 2026Q2: 4,448,107 shares 4,448,107$572M0.81%+648,728Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,540 shares; 2024Q4: 944,473 shares; 2025Q1: 1,000,107 shares; 2025Q2: 647,970 shares; 2025Q3: 840,848 shares; 2025Q4: 966,104 shares; 2026Q1: 1,294,924 shares; 2026Q2: 1,363,607 shares 1,363,607$567M0.81%+68,683Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,125 shares; 2024Q4: 7,478,872 shares; 2025Q1: 6,876,595 shares; 2025Q2: 7,614,988 shares; 2025Q3: 8,518,018 shares; 2025Q4: 3,534,307 shares; 2026Q1: 5,562,183 shares; 2026Q2: 4,711,992 shares 4,711,992$553M0.79%-850,191Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,087 shares; 2024Q4: 939,510 shares; 2025Q1: 819,006 shares; 2025Q2: 725,976 shares; 2025Q3: 814,109 shares; 2025Q4: 962,740 shares; 2026Q1: 1,093,061 shares; 2026Q2: 1,246,039 shares 1,246,039$524M0.75%+152,978Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930,489 shares; 2024Q4: 2,082,854 shares; 2025Q1: 1,978,023 shares; 2025Q2: 1,632,971 shares; 2025Q3: 1,611,898 shares; 2025Q4: 1,117,155 shares; 2026Q1: 1,506,637 shares; 2026Q2: 1,418,035 shares 1,418,035$501M0.71%-88,602Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,084 shares; 2024Q4: 1,553,976 shares; 2025Q1: 1,582,012 shares; 2025Q2: 1,149,181 shares; 2025Q3: 1,278,406 shares; 2025Q4: 1,644,946 shares; 2026Q1: 1,644,846 shares; 2026Q2: 2,251,862 shares 2,251,862$492M0.7%+607,016Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,811 shares; 2024Q4: 321,740 shares; 2025Q1: 1,022,446 shares; 2025Q2: 402,295 shares; 2025Q3: 482,835 shares; 2025Q4: 659,835 shares; 2026Q1: 1,258,785 shares; 2026Q2: 1,626,957 shares 1,626,957$485M0.69%+368,172Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,956 shares; 2024Q4: 338,326 shares; 2025Q1: 403,905 shares; 2025Q2: 366,047 shares; 2025Q3: 418,438 shares; 2025Q4: 401,220 shares; 2026Q1: 499,620 shares; 2026Q2: 469,190 shares 469,190$439M0.63%-30,430Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,332 shares; 2024Q4: 1,191,255 shares; 2025Q1: 1,601,680 shares; 2025Q2: 1,233,125 shares; 2025Q3: 1,471,340 shares; 2025Q4: 1,623,784 shares; 2026Q1: 1,612,838 shares; 2026Q2: 1,641,631 shares 1,641,631$413M0.59%+28,793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820,606 shares; 2024Q4: 5,121,538 shares; 2025Q1: 4,027,488 shares; 2025Q2: 2,051,819 shares; 2025Q3: 1,526,387 shares; 2025Q4: 2,938,312 shares; 2026Q1: 3,258,645 shares; 2026Q2: 3,532,526 shares 3,532,526$400M0.57%+273,881Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531,827 shares; 2024Q4: 4,318,731 shares; 2025Q1: 3,268,339 shares; 2025Q2: 1,946,621 shares; 2025Q3: 1,704,441 shares; 2025Q4: 2,820,123 shares; 2026Q1: 2,996,850 shares; 2026Q2: 2,840,820 shares 2,840,820$398M0.57%-156,030Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,652 shares; 2024Q4: 2,451,465 shares; 2025Q1: 2,961,422 shares; 2025Q2: 1,408,895 shares; 2025Q3: 543,833 shares; 2025Q4: 997,262 shares; 2026Q1: 1,937,779 shares; 2026Q2: 2,544,960 shares 2,544,960$386M0.55%+607,181Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,557,165 shares; 2025Q4: 10,057,165 shares; 2026Q1: 10,057,165 shares; 2026Q2: 10,057,165 shares 10,057,165$372M0.53%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273,520 shares; 2024Q4: 1,268,888 shares; 2025Q1: 1,092,987 shares; 2025Q2: 1,387,487 shares; 2025Q3: 2,360,000 shares; 2025Q4: 2,262,489 shares; 2026Q1: 2,941,415 shares; 2026Q2: 2,995,594 shares 2,995,594$364M0.52%+54,179Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,229 shares; 2024Q4: 8,225 shares; 2025Q1: 68,811 shares; 2025Q2: 37,429 shares; 2025Q3: 101,691 shares; 2025Q4: 221,195 shares; 2026Q1: 45,402 shares; 2026Q2: 1,202,870 shares 1,202,870$363M0.52%+1,157,468Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336,354 shares; 2024Q4: 2,438,724 shares; 2025Q1: 2,155,685 shares; 2025Q2: 1,938,915 shares; 2025Q3: 1,938,915 shares; 2025Q4: 1,969,337 shares; 2026Q1: 1,848,822 shares; 2026Q2: 1,740,913 shares 1,740,913$360M0.51%-107,909Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,129 shares; 2024Q4: 230,794 shares; 2025Q1: 492,590 shares; 2025Q2: 336,867 shares; 2025Q3: 369,822 shares; 2025Q4: 725,433 shares; 2026Q1: 786,808 shares; 2026Q2: 587,528 shares 587,528$341M0.49%-199,280Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159,067 shares; 2024Q4: 766,368 shares; 2025Q1: 2,191,279 shares; 2025Q2: 1,082,903 shares; 2025Q3: 1,175,000 shares; 2025Q4: 1,393,936 shares; 2026Q1: 1,790,207 shares; 2026Q2: 2,266,402 shares 2,266,402$316M0.45%+476,195Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,059,724 shares; 2026Q1: 3,202,162 shares; 2026Q2: 3,927,162 shares 3,927,162$314M0.45%+725,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088,135 shares; 2024Q4: 3,262,310 shares; 2025Q1: 3,472,796 shares; 2025Q2: 1,735,078 shares; 2025Q3: 1,867,352 shares; 2025Q4: 1,780,665 shares; 2026Q1: 2,660,953 shares; 2026Q2: 3,582,530 shares 3,582,530$291M0.41%+921,577Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,794 shares; 2024Q4: 38,294 shares; 2025Q1: 871,655 shares; 2025Q2: 1,842,439 shares; 2025Q3: 2,259,746 shares; 2025Q4: 3,715,931 shares; 2026Q1: 3,408,264 shares; 2026Q2: 3,291,400 shares 3,291,400$289M0.41%-116,864Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,388 shares; 2024Q4: 1,238,096 shares; 2025Q1: 1,371,589 shares; 2025Q2: 2,127,561 shares; 2025Q3: 1,620,027 shares; 2025Q4: 1,987,436 shares; 2026Q1: 2,245,245 shares; 2026Q2: 2,091,909 shares 2,091,909$287M0.41%-153,336Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,100 shares; 2024Q4: 490,001 shares; 2025Q1: 418,316 shares; 2025Q2: 2,618,722 shares; 2025Q3: 1,447,006 shares; 2025Q4: 2,285,264 shares; 2026Q1: 4,121,843 shares; 2026Q2: 4,288,745 shares 4,288,745$284M0.4%+166,902Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463,843 shares 1,463,843$274M0.39%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,433,028 shares; 2025Q1: 520,632 shares; 2025Q2: 3,858,426 shares; 2025Q3: 3,354,440 shares; 2025Q4: 1,478,334 shares; 2026Q1: 2,144,058 shares; 2026Q2: 1,693,225 shares 1,693,225$269M0.38%-450,833Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,036 shares; 2024Q4: 373,860 shares; 2025Q1: 770,767 shares; 2025Q2: 52,200 shares; 2025Q3: 714,130 shares; 2025Q4: 2,446,982 shares; 2026Q1: 2,426,480 shares; 2026Q2: 3,450,349 shares 3,450,349$266M0.38%+1,023,869Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,727 shares; 2024Q4: 1,025,786 shares; 2025Q1: 1,547,298 shares; 2025Q2: 1,369,433 shares; 2025Q3: 1,271,032 shares; 2025Q4: 949,449 shares; 2026Q1: 1,544,223 shares; 2026Q2: 2,083,390 shares 2,083,390$263M0.38%+539,167Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,305 shares; 2024Q4: 304,064 shares; 2025Q1: 743,072 shares; 2025Q2: 918,469 shares; 2025Q3: 883,460 shares; 2025Q4: 575,884 shares; 2026Q1: 525,497 shares; 2026Q2: 914,234 shares 914,234$259M0.37%+388,737Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838,371 shares; 2024Q4: 3,885,877 shares; 2025Q1: 3,046,553 shares; 2025Q2: 3,852,016 shares; 2025Q3: 3,093,209 shares; 2025Q4: 2,170,299 shares; 2026Q1: 4,471,686 shares; 2026Q2: 4,727,626 shares 4,727,626$256M0.37%+255,940Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,286,219 shares; 2024Q4: 24,286,219 shares; 2025Q1: 24,286,220 shares; 2025Q2: 24,286,219 shares; 2025Q3: 24,286,219 shares; 2025Q4: 24,286,219 shares; 2026Q1: 24,286,219 shares; 2026Q2: 24,286,219 shares 24,286,219$254M0.36%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,857,720 shares; 2025Q1: 1,572,353 shares; 2025Q2: 1,731,031 shares; 2025Q3: 1,728,224 shares; 2025Q4: 1,914,860 shares; 2026Q1: 1,911,674 shares; 2026Q2: 1,483,126 shares 1,483,126$252M0.36%-428,548Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709,659 shares; 2024Q4: 3,619,191 shares; 2025Q1: 3,591,437 shares; 2025Q2: 3,036,380 shares; 2025Q3: 2,756,155 shares; 2025Q4: 3,519,745 shares; 2026Q1: 2,628,620 shares; 2026Q2: 2,987,358 shares 2,987,358$247M0.35%+358,738Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363,345 shares; 2024Q4: 1,400,597 shares; 2025Q1: 1,665,803 shares; 2025Q2: 2,193,603 shares; 2025Q3: 2,613,595 shares; 2025Q4: 2,008,031 shares; 2026Q1: 1,584,716 shares; 2026Q2: 1,949,212 shares 1,949,212$247M0.35%+364,496Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,688 shares; 2024Q4: 101,748 shares; 2025Q1: 149,073 shares; 2025Q2: 179,024 shares; 2025Q3: 120,933 shares; 2025Q4: 105,584 shares; 2026Q1: 79,885 shares; 2026Q2: 123,032 shares 123,032$244M0.35%+43,147Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282,297 shares; 2024Q4: 814,216 shares; 2025Q1: 1,081,939 shares; 2025Q2: 828,162 shares; 2025Q3: 1,496,317 shares; 2025Q4: 1,386,561 shares; 2026Q1: 1,483,832 shares; 2026Q2: 4,228,503 shares 4,228,503$244M0.35%+2,744,671Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608,305 shares; 2024Q4: 5,143,958 shares; 2025Q1: 4,217,071 shares; 2025Q2: 4,613,856 shares; 2025Q3: 5,433,276 shares; 2025Q4: 6,247,907 shares; 2026Q1: 7,502,558 shares; 2026Q2: 4,246,623 shares 4,246,623$242M0.34%-3,255,935Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,937,563 shares; 2025Q1: 1,236,030 shares; 2025Q2: 2,023,533 shares; 2025Q3: 3,548,211 shares; 2025Q4: 3,553,440 shares; 2026Q1: 1,788,624 shares; 2026Q2: 2,842,914 shares 2,842,914$236M0.34%+1,054,290Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,173 shares; 2024Q4: 31,711 shares; 2025Q1: 40,920 shares; 2025Q2: 50,359 shares; 2025Q3: 46,351 shares; 2025Q4: 72,123 shares; 2026Q1: 41,841 shares; 2026Q2: 1,289,582 shares 1,289,582$230M0.33%+1,247,741Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,385 shares; 2024Q4: 1,165,000 shares; 2025Q1: 1,461,570 shares; 2025Q2: 1,995,725 shares; 2025Q3: 1,084,224 shares; 2025Q4: 1,178,471 shares; 2026Q1: 2,098,097 shares; 2026Q2: 2,635,370 shares 2,635,370$228M0.33%+537,273Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,413,042 shares; 2024Q4: 10,076,117 shares; 2025Q1: 10,917,134 shares; 2025Q2: 9,736,454 shares; 2025Q3: 10,865,453 shares; 2025Q4: 10,233,907 shares; 2026Q1: 12,985,610 shares; 2026Q2: 10,815,261 shares 10,815,261$224M0.32%-2,170,349Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,187 shares; 2024Q4: 232,553 shares; 2025Q1: 304,839 shares; 2025Q2: 220,367 shares; 2025Q3: 196,389 shares; 2025Q4: 231,811 shares; 2026Q1: 277,429 shares; 2026Q2: 209,998 shares 209,998$212M0.3%-67,431Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,581 shares; 2024Q4: 2,832,589 shares; 2025Q1: 2,611,294 shares; 2025Q2: 2,565,609 shares; 2025Q3: 2,799,755 shares; 2025Q4: 1,751,915 shares; 2026Q1: 1,972,979 shares; 2026Q2: 1,438,702 shares 1,438,702$211M0.3%-534,277Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,033 shares; 2025Q1: 128,017 shares; 2025Q2: 12,917 shares; 2025Q3: 73,903 shares; 2025Q4: 118,657 shares; 2026Q1: 130,619 shares; 2026Q2: 218,804 shares 218,804$210M0.3%+88,185Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,900 shares; 2024Q4: 109,020 shares; 2025Q1: 181,330 shares; 2025Q2: 52,948 shares; 2025Q3: 908,110 shares; 2025Q4: 650,931 shares; 2026Q1: 685,366 shares; 2026Q2: 1,786,391 shares 1,786,391$206M0.29%+1,101,025Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,666 shares; 2026Q2: 3,761,841 shares 3,761,841$202M0.29%-238,825Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,884 shares; 2025Q1: 241,320 shares; 2025Q2: 260,390 shares; 2025Q3: 357,237 shares; 2025Q4: 433,079 shares; 2026Q1: 544,445 shares; 2026Q2: 785,137 shares 785,137$201M0.29%+240,692Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 321,921 shares; 2025Q1: 175,290 shares; 2025Q2: 284,583 shares; 2025Q3: 473,185 shares; 2025Q4: 531,608 shares; 2026Q1: 763,156 shares; 2026Q2: 732,647 shares 732,647$197M0.28%-30,509Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,400 shares; 2024Q4: not reported; 2025Q1: 228,000 shares; 2025Q2: not reported; 2025Q3: 406,062 shares; 2025Q4: 263,656 shares; 2026Q1: 348,846 shares; 2026Q2: 493,064 shares 493,064$196M0.28%+144,218Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,801 shares; 2024Q4: 304,000 shares; 2025Q1: 493,400 shares; 2025Q2: 204,435 shares; 2025Q3: 331,666 shares; 2025Q4: 780,663 shares; 2026Q1: 227,203 shares; 2026Q2: 2,119,943 shares 2,119,943$196M0.28%+1,892,740Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,299 shares; 2024Q4: 21,432 shares; 2025Q1: 133,551 shares; 2025Q2: 144,423 shares; 2025Q3: 28,499 shares; 2025Q4: 213,728 shares; 2026Q1: 441,148 shares; 2026Q2: 709,484 shares 709,484$196M0.28%+268,336Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,455 shares; 2024Q4: 759,684 shares; 2025Q1: 1,401,845 shares; 2025Q2: 1,892,074 shares; 2025Q3: 4,992,111 shares; 2025Q4: 3,907,383 shares; 2026Q1: 5,369,249 shares; 2026Q2: 5,734,170 shares 5,734,170$195M0.28%+364,921Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,283 shares; 2024Q4: 15,612 shares; 2025Q1: 17,217 shares; 2025Q2: 19,918 shares; 2025Q3: 21,481 shares; 2025Q4: 24,783 shares; 2026Q1: 27,266 shares; 2026Q2: 28,490 shares 28,490$194M0.28%+1,224Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,150 shares; 2024Q4: 204,327 shares; 2025Q1: 277,288 shares; 2025Q2: 165,009 shares; 2025Q3: 173,207 shares; 2025Q4: 345,556 shares; 2026Q1: 305,303 shares; 2026Q2: 373,675 shares 373,675$194M0.28%+68,372Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,910 shares; 2024Q4: 237,336 shares; 2025Q1: 287,441 shares; 2025Q2: 314,252 shares; 2025Q3: 407,651 shares; 2025Q4: 255,918 shares; 2026Q1: 337,884 shares; 2026Q2: 459,743 shares 459,743$191M0.27%+121,859Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 10,560 shares; 2025Q1: 1,404 shares; 2025Q2: 197,063 shares; 2025Q3: 313,269 shares; 2025Q4: 333,148 shares; 2026Q1: 527,791 shares; 2026Q2: 879,764 shares 879,764$191M0.27%+351,973Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,476 shares; 2024Q4: 68,476 shares; 2025Q1: 30,285 shares; 2025Q2: not reported; 2025Q3: 33,065 shares; 2025Q4: 16,287 shares; 2026Q1: 280,757 shares; 2026Q2: 384,829 shares 384,829$186M0.27%+104,072Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,729 shares; 2024Q4: 581,701 shares; 2025Q1: 552,805 shares; 2025Q2: 1,082,885 shares; 2025Q3: 1,024,423 shares; 2025Q4: 1,477,027 shares; 2026Q1: 1,929,135 shares; 2026Q2: 1,577,664 shares 1,577,664$184M0.26%-351,471Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,598 shares; 2024Q4: 313,211 shares; 2025Q1: 415,538 shares; 2025Q2: 369,467 shares; 2025Q3: 2,401 shares; 2025Q4: 545,078 shares; 2026Q1: 1,140,542 shares; 2026Q2: 1,560,626 shares 1,560,626$183M0.26%+420,084Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,450 shares; 2024Q4: 330,948 shares; 2025Q1: 365,028 shares; 2025Q2: 412,457 shares; 2025Q3: 433,071 shares; 2025Q4: 334,617 shares; 2026Q1: 388,229 shares; 2026Q2: 452,210 shares 452,210$182M0.26%+63,981Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,630 shares; 2024Q4: 1,172,630 shares; 2025Q1: 563,134 shares; 2025Q2: 1,139,555 shares; 2025Q3: 776,000 shares; 2025Q4: 2,325,640 shares; 2026Q1: 4,487,458 shares; 2026Q2: 4,466,755 shares 4,466,755$181M0.26%-20,703Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,680 shares; 2024Q4: 79,770 shares; 2025Q1: 79,015 shares; 2025Q2: 92,937 shares; 2025Q3: 135,600 shares; 2025Q4: 122,973 shares; 2026Q1: 101,336 shares; 2026Q2: 131,258 shares 131,258$179M0.25%+29,922Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,015 shares; 2024Q4: 449,011 shares; 2025Q1: 572,262 shares; 2025Q2: 598,496 shares; 2025Q3: 772,679 shares; 2025Q4: 808,489 shares; 2026Q1: 734,181 shares; 2026Q2: 867,637 shares 867,637$178M0.25%+133,456Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,159 shares; 2024Q4: 1,149,049 shares; 2025Q1: 976,048 shares; 2025Q2: 704,985 shares; 2025Q3: 874,017 shares; 2025Q4: 843,781 shares; 2026Q1: 941,224 shares; 2026Q2: 1,417,153 shares 1,417,153$174M0.25%+475,929Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,464 shares; 2024Q4: 260,275 shares; 2025Q1: 275,491 shares; 2025Q2: 119,614 shares; 2025Q3: 216,535 shares; 2025Q4: 181,062 shares; 2026Q1: 20,023 shares; 2026Q2: 353,078 shares 353,078$173M0.25%+333,055Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,500 shares; 2024Q4: 70,500 shares; 2025Q1: 379,786 shares; 2025Q2: 167,560 shares; 2025Q3: 41,398 shares; 2025Q4: 257,649 shares; 2026Q1: 563,901 shares; 2026Q2: 822,094 shares 822,094$172M0.24%+258,193Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,161 shares; 2025Q2: not reported; 2025Q3: 93,786 shares; 2025Q4: 593,296 shares; 2026Q1: 358,429 shares; 2026Q2: 266,834 shares 266,834$170M0.24%-91,595Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,471 shares; 2024Q4: 251,004 shares; 2025Q1: 52,196 shares; 2025Q2: 671,725 shares; 2025Q3: 1,070,975 shares; 2025Q4: 1,029,722 shares; 2026Q1: 1,109,066 shares; 2026Q2: 1,041,018 shares 1,041,018$170M0.24%-68,048Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,065 shares; 2024Q4: 394,720 shares; 2025Q1: 233,125 shares; 2025Q2: 390,742 shares; 2025Q3: 437,185 shares; 2025Q4: 420,609 shares; 2026Q1: 595,546 shares; 2026Q2: 701,298 shares 701,298$167M0.24%+105,752Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 692,000 shares; 2026Q2: 3,679,099 shares 3,679,099$165M0.24%+2,987,099Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,104 shares; 2024Q4: 827,581 shares; 2025Q1: 992,436 shares; 2025Q2: 45,336 shares; 2025Q3: 65,661 shares; 2025Q4: 637,097 shares; 2026Q1: 710,709 shares; 2026Q2: 982,538 shares 982,538$164M0.23%+271,829Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,318 shares; 2024Q4: 506,813 shares; 2025Q1: 564,837 shares; 2025Q2: 424,037 shares; 2025Q3: 426,236 shares; 2025Q4: 372,213 shares; 2026Q1: 912,307 shares; 2026Q2: 463,944 shares 463,944$164M0.23%-448,363Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,921 shares; 2024Q4: 1,606,525 shares; 2025Q1: 1,340,230 shares; 2025Q2: 1,352,564 shares; 2025Q3: 1,340,070 shares; 2025Q4: 1,411,721 shares; 2026Q1: 1,392,886 shares; 2026Q2: 1,426,749 shares 1,426,749$163M0.23%+33,863Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,641 shares; 2024Q4: 31,082 shares; 2025Q1: 41,829 shares; 2025Q2: 307,902 shares; 2025Q3: 547,308 shares; 2025Q4: 660,513 shares; 2026Q1: 1,067,946 shares; 2026Q2: 969,922 shares 969,922$163M0.23%-98,024Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,376 shares; 2024Q4: 4,705 shares; 2025Q1: 31,042 shares; 2025Q2: 154,939 shares; 2025Q3: 137,345 shares; 2025Q4: 157,663 shares; 2026Q1: 23,324 shares; 2026Q2: 313,170 shares 313,170$161M0.23%+289,846Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,877 shares; 2024Q4: 1,426,985 shares; 2025Q1: 1,641,190 shares; 2025Q2: 1,832,762 shares; 2025Q3: 2,216,284 shares; 2025Q4: 1,909,371 shares; 2026Q1: 2,808,879 shares; 2026Q2: 2,135,326 shares 2,135,326$159M0.23%-673,553Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,982 shares; 2024Q4: 359,550 shares; 2025Q1: 372,420 shares; 2025Q2: 333,757 shares; 2025Q3: 365,624 shares; 2025Q4: 2,468,838 shares; 2026Q1: 2,670,388 shares; 2026Q2: 2,206,781 shares 2,206,781$158M0.22%-463,607Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,625 shares; 2024Q4: 310,153 shares; 2025Q1: 222,614 shares; 2025Q2: 214,722 shares; 2025Q3: 462,502 shares; 2025Q4: 342,319 shares; 2026Q1: 329,018 shares; 2026Q2: 250,608 shares 250,608$156M0.22%-78,410Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 85,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,266 shares; 2026Q2: 1,680,726 shares 1,680,726$156M0.22%+1,613,460Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 416,202 shares; 2025Q1: 622,523 shares; 2025Q2: 410,922 shares; 2025Q3: 1,498,013 shares; 2025Q4: 1,111,193 shares; 2026Q1: 1,520,486 shares; 2026Q2: 1,370,503 shares 1,370,503$155M0.22%-149,983Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,204 shares; 2024Q4: 159,017 shares; 2025Q1: 279,795 shares; 2025Q2: 126,681 shares; 2025Q3: 132,838 shares; 2025Q4: 232,670 shares; 2026Q1: 293,526 shares; 2026Q2: 725,363 shares 725,363$154M0.22%+431,837Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,744 shares; 2024Q4: 390,093 shares; 2025Q1: 477,757 shares; 2025Q2: 482,781 shares; 2025Q3: 98,137 shares; 2025Q4: 296,320 shares; 2026Q1: 343,659 shares; 2026Q2: 284,783 shares 284,783$154M0.22%-58,876Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,051 shares; 2024Q4: 2,241,435 shares; 2025Q1: 1,835,151 shares; 2025Q2: 1,133,613 shares; 2025Q3: 875,350 shares; 2025Q4: 1,118,428 shares; 2026Q1: 1,349,405 shares; 2026Q2: 864,544 shares 864,544$152M0.22%-484,861Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,273 shares; 2024Q4: 221,512 shares; 2025Q1: 573,528 shares; 2025Q2: 34,249 shares; 2025Q3: 155,685 shares; 2025Q4: 95,366 shares; 2026Q1: 557,835 shares; 2026Q2: 1,118,173 shares 1,118,173$151M0.22%+560,338Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,528 shares; 2025Q1: 8,260 shares; 2025Q2: 5,651 shares; 2025Q3: 16,714 shares; 2025Q4: 15,231 shares; 2026Q1: 5,559 shares; 2026Q2: 153,761 shares 153,761$150M0.21%+148,202Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 976,563 shares; 2025Q3: 976,563 shares; 2025Q4: 1,281,563 shares; 2026Q1: 2,387,942 shares; 2026Q2: 2,387,942 shares 2,387,942$150M0.21%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,844 shares; 2024Q4: 1,237,901 shares; 2025Q1: 1,399,652 shares; 2025Q2: 1,644,594 shares; 2025Q3: 1,481,103 shares; 2025Q4: 1,874,701 shares; 2026Q1: 1,948,263 shares; 2026Q2: 1,717,935 shares 1,717,935$148M0.21%-230,328Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,000 shares; 2024Q4: not reported; 2025Q1: 42,537 shares; 2025Q2: 21,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,988 shares; 2026Q2: 232,497 shares 232,497$147M0.21%+100,509Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,300 shares; 2024Q4: 331,500 shares; 2025Q1: 292,300 shares; 2025Q2: 593,529 shares; 2025Q3: 587,522 shares; 2025Q4: 653,563 shares; 2026Q1: 1,074,449 shares; 2026Q2: 643,630 shares 643,630$144M0.21%-430,819Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,111 shares; 2024Q4: 144,023 shares; 2025Q1: 79,595 shares; 2025Q2: 38,432 shares; 2025Q3: 88,190 shares; 2025Q4: 243,276 shares; 2026Q1: 366,884 shares; 2026Q2: 316,164 shares 316,164$143M0.2%-50,720Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,735 shares; 2024Q4: 555,034 shares; 2025Q1: 215,132 shares; 2025Q2: 805,391 shares; 2025Q3: 594,015 shares; 2025Q4: 588,632 shares; 2026Q1: 670,808 shares; 2026Q2: 613,734 shares 613,734$143M0.2%-57,074Timeline
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: 1,053,896 shares 1,053,896$143M0.2%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,298 shares; 2024Q4: 1,119,320 shares; 2025Q1: 874,201 shares; 2025Q2: 813,441 shares; 2025Q3: 1,037,853 shares; 2025Q4: 1,222,489 shares; 2026Q1: 1,347,933 shares; 2026Q2: 1,071,717 shares 1,071,717$142M0.2%-276,216Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471,100 shares; 2026Q2: 1,471,100 shares 1,471,100$142M0.2%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,875 shares; 2025Q2: 380,379 shares; 2025Q3: 1,279,553 shares; 2025Q4: 1,278,351 shares; 2026Q1: 1,836,897 shares; 2026Q2: 1,873,659 shares 1,873,659$142M0.2%+36,762Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 639,122 shares; 2025Q1: 956,745 shares; 2025Q2: 679,584 shares; 2025Q3: 2,263,023 shares; 2025Q4: 3,671,897 shares; 2026Q1: 4,956,293 shares; 2026Q2: 5,534,718 shares 5,534,718$140M0.2%+578,425Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,000 shares; 2024Q4: 183,727 shares; 2025Q1: 99,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,501 shares; 2026Q1: 675,962 shares; 2026Q2: 468,485 shares 468,485$140M0.2%-207,477Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,677 shares; 2024Q4: 607,745 shares; 2025Q1: 266,911 shares; 2025Q2: 351,853 shares; 2025Q3: 254,004 shares; 2025Q4: 828,376 shares; 2026Q1: 1,088,712 shares; 2026Q2: 847,435 shares 847,435$138M0.2%-241,277Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021,881 shares; 2025Q4: 4,128,475 shares; 2026Q1: 4,436,773 shares; 2026Q2: 4,060,388 shares 4,060,388$138M0.2%-376,385Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,072 shares; 2024Q4: 289,343 shares; 2025Q1: 337,071 shares; 2025Q2: 336,084 shares; 2025Q3: 296,035 shares; 2025Q4: 310,595 shares; 2026Q1: 291,189 shares; 2026Q2: 164,516 shares 164,516$137M0.19%-126,673Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$136M0.19%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,205 shares; 2024Q4: 118,582 shares; 2025Q1: not reported; 2025Q2: 55,050 shares; 2025Q3: 27,884 shares; 2025Q4: 113,190 shares; 2026Q1: 200,118 shares; 2026Q2: 407,011 shares 407,011$134M0.19%+206,893Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,757 shares; 2024Q4: 1,832,594 shares; 2025Q1: 2,056,096 shares; 2025Q2: 1,195,756 shares; 2025Q3: 1,341,487 shares; 2025Q4: 1,446,092 shares; 2026Q1: 1,485,451 shares; 2026Q2: 3,120,394 shares 3,120,394$133M0.19%+1,634,943Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,175 shares; 2024Q4: 516,829 shares; 2025Q1: 504,075 shares; 2025Q2: 721,973 shares; 2025Q3: 1,306,922 shares; 2025Q4: 1,255,283 shares; 2026Q1: 1,667,304 shares; 2026Q2: 1,166,762 shares 1,166,762$133M0.19%-500,542Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312,218 shares; 2026Q2: 1,461,587 shares 1,461,587$132M0.19%+149,369Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,117 shares; 2025Q1: 225,917 shares; 2025Q2: 233,787 shares; 2025Q3: 360,713 shares; 2025Q4: 759,214 shares; 2026Q1: 1,017,835 shares; 2026Q2: 779,768 shares 779,768$132M0.19%-238,067Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,267 shares; 2024Q4: 538,303 shares; 2025Q1: 466,740 shares; 2025Q2: 365,711 shares; 2025Q3: 3,516 shares; 2025Q4: 202,123 shares; 2026Q1: 308,677 shares; 2026Q2: 385,851 shares 385,851$131M0.19%+77,174Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,818 shares; 2024Q4: 24,418 shares; 2025Q1: 32,159 shares; 2025Q2: 767 shares; 2025Q3: 52,575 shares; 2025Q4: 241,908 shares; 2026Q1: 286,769 shares; 2026Q2: 182,084 shares 182,084$130M0.19%-104,685Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,292 shares; 2024Q4: 1,824,689 shares; 2025Q1: 1,984,784 shares; 2025Q2: 788,000 shares; 2025Q3: 527,521 shares; 2025Q4: 599,338 shares; 2026Q1: 257,933 shares; 2026Q2: 697,995 shares 697,995$129M0.18%+440,062Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,238 shares; 2024Q4: 1,694,798 shares; 2025Q1: 1,267,856 shares; 2025Q2: 1,266,980 shares; 2025Q3: 1,326,668 shares; 2025Q4: 881,410 shares; 2026Q1: 683,413 shares; 2026Q2: 1,098,659 shares 1,098,659$128M0.18%+415,246Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,351 shares; 2024Q4: 350,242 shares; 2025Q1: 593,088 shares; 2025Q2: 719,237 shares; 2025Q3: 848,875 shares; 2025Q4: 984,268 shares; 2026Q1: 811,304 shares; 2026Q2: 892,441 shares 892,441$128M0.18%+81,137Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,133 shares; 2024Q4: 538,134 shares; 2025Q1: 376,718 shares; 2025Q2: 210,765 shares; 2025Q3: 378,158 shares; 2025Q4: 424,849 shares; 2026Q1: 388,726 shares; 2026Q2: 119,896 shares 119,896$128M0.18%-268,830Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,213 shares; 2024Q4: 92,910 shares; 2025Q1: 156,410 shares; 2025Q2: not reported; 2025Q3: 209,999 shares; 2025Q4: 755,217 shares; 2026Q1: 1,920,383 shares; 2026Q2: 1,667,143 shares 1,667,143$127M0.18%-253,240Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,822 shares; 2024Q4: 496,576 shares; 2025Q1: 778,806 shares; 2025Q2: 761,184 shares; 2025Q3: 632,151 shares; 2025Q4: 636,718 shares; 2026Q1: 816,172 shares; 2026Q2: 788,199 shares 788,199$125M0.18%-27,973Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935,753 shares; 2024Q4: 1,876,602 shares; 2025Q1: 2,814,867 shares; 2025Q2: 76,429 shares; 2025Q3: 1,095,713 shares; 2025Q4: 917,377 shares; 2026Q1: 2,124,289 shares; 2026Q2: 5,019,259 shares 5,019,259$123M0.18%+2,894,970Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,462 shares; 2024Q4: 21,185 shares; 2025Q1: 2,639 shares; 2025Q2: 4,608 shares; 2025Q3: 307,768 shares; 2025Q4: 242,750 shares; 2026Q1: 231,011 shares; 2026Q2: 549,939 shares 549,939$121M0.17%+318,928Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,200 shares; 2025Q2: 1,268,693 shares; 2025Q3: 1,796,648 shares; 2025Q4: 3,005,647 shares; 2026Q1: 3,276,978 shares; 2026Q2: 2,168,891 shares 2,168,891$120M0.17%-1,108,087Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,073 shares; 2024Q4: 962,528 shares; 2025Q1: 1,410,262 shares; 2025Q2: 1,142,233 shares; 2025Q3: 1,246,526 shares; 2025Q4: 1,236,750 shares; 2026Q1: 1,182,577 shares; 2026Q2: 1,205,113 shares 1,205,113$120M0.17%+22,536Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,039 shares; 2024Q4: 1,007,612 shares; 2025Q1: 849,339 shares; 2025Q2: 999,478 shares; 2025Q3: 771,702 shares; 2025Q4: 577,524 shares; 2026Q1: 619,224 shares; 2026Q2: 942,724 shares 942,724$119M0.17%+323,500Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,127 shares; 2024Q4: 932,676 shares; 2025Q1: 946,673 shares; 2025Q2: 264,048 shares; 2025Q3: 104,984 shares; 2025Q4: 366,999 shares; 2026Q1: 957,032 shares; 2026Q2: 1,486,005 shares 1,486,005$117M0.17%+528,973Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,266 shares; 2024Q4: 1,141,146 shares; 2025Q1: 831,397 shares; 2025Q2: 1,300,748 shares; 2025Q3: 882,085 shares; 2025Q4: 637,288 shares; 2026Q1: 617,772 shares; 2026Q2: 1,501,852 shares 1,501,852$114M0.16%+884,080Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,691 shares; 2024Q4: 656,902 shares; 2025Q1: 842,572 shares; 2025Q2: 1,032,103 shares; 2025Q3: 2,597,986 shares; 2025Q4: 2,277,244 shares; 2026Q1: 2,212,293 shares; 2026Q2: 843,376 shares 843,376$114M0.16%-1,368,917Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,228 shares; 2024Q4: 2,484,395 shares; 2025Q1: 2,657,782 shares; 2025Q2: 2,129,231 shares; 2025Q3: 2,724,564 shares; 2025Q4: 2,698,793 shares; 2026Q1: 2,542,819 shares; 2026Q2: 2,094,299 shares 2,094,299$114M0.16%-448,520Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907,979 shares; 2024Q4: 286,907 shares; 2025Q1: 1,700,484 shares; 2025Q2: 1,226,305 shares; 2025Q3: 7,061,055 shares; 2025Q4: 6,566,299 shares; 2026Q1: 6,852,813 shares; 2026Q2: 4,773,083 shares 4,773,083$113M0.16%-2,079,730Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,450 shares; 2024Q4: 80,483 shares; 2025Q1: 105,250 shares; 2025Q2: 138,982 shares; 2025Q3: 261,768 shares; 2025Q4: 229,156 shares; 2026Q1: 184,994 shares; 2026Q2: 430,537 shares 430,537$112M0.16%+245,543Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,952 shares; 2024Q4: 205,247 shares; 2025Q1: 2,411,264 shares; 2025Q2: 2,533,482 shares; 2025Q3: 2,015,334 shares; 2025Q4: 1,417,159 shares; 2026Q1: 1,377,492 shares; 2026Q2: 1,199,005 shares 1,199,005$112M0.16%-178,487Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,273 shares; 2025Q2: 91,595 shares; 2025Q3: 22,100 shares; 2025Q4: 171,317 shares; 2026Q1: 167,262 shares; 2026Q2: 247,454 shares 247,454$110M0.16%+80,192Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,900 shares; 2025Q2: 69,577 shares; 2025Q3: 569,253 shares; 2025Q4: 588,545 shares; 2026Q1: 518,694 shares; 2026Q2: 510,194 shares 510,194$110M0.16%-8,500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,642 shares; 2024Q4: 422,342 shares; 2025Q1: 297,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,268 shares; 2026Q2: 1,343,350 shares 1,343,350$109M0.16%+1,108,082Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,122 shares; 2025Q1: 203,022 shares; 2025Q2: 321,803 shares; 2025Q3: 474,500 shares; 2025Q4: 779,376 shares; 2026Q1: 1,316,299 shares; 2026Q2: 1,460,665 shares 1,460,665$109M0.15%+144,366Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 4,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,199 shares; 2026Q2: 231,289 shares 231,289$106M0.15%+202,090Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,068 shares; 2024Q4: 234,589 shares; 2025Q1: 63,951 shares; 2025Q2: 2,816 shares; 2025Q3: 343,838 shares; 2025Q4: 202,222 shares; 2026Q1: 144,811 shares; 2026Q2: 209,989 shares 209,989$105M0.15%+65,178Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,668 shares; 2024Q4: 102,350 shares; 2025Q1: 27,936 shares; 2025Q2: 182,631 shares; 2025Q3: 261,207 shares; 2025Q4: 371,392 shares; 2026Q1: 311,301 shares; 2026Q2: 429,206 shares 429,206$104M0.15%+117,905Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,412 shares; 2025Q1: 330,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,804 shares; 2026Q1: 1,866,130 shares; 2026Q2: 1,840,161 shares 1,840,161$104M0.15%-25,969Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,164 shares; 2024Q4: 1,497 shares; 2025Q1: 1,677 shares; 2025Q2: 108,035 shares; 2025Q3: 424,547 shares; 2025Q4: 410,813 shares; 2026Q1: 559,652 shares; 2026Q2: 383,412 shares 383,412$104M0.15%-176,240Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,925 shares; 2024Q4: 130,768 shares; 2025Q1: 107,748 shares; 2025Q2: 209,990 shares; 2025Q3: 493,290 shares; 2025Q4: 480,429 shares; 2026Q1: 761,823 shares; 2026Q2: 450,108 shares 450,108$103M0.15%-311,715Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,199 shares; 2024Q4: 101,818 shares; 2025Q1: 408,685 shares; 2025Q2: 227,377 shares; 2025Q3: 365,164 shares; 2025Q4: 448,013 shares; 2026Q1: 749,154 shares; 2026Q2: 456,413 shares 456,413$102M0.14%-292,741Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,201,000 shares; 2025Q1: 993,900 shares; 2025Q2: 45,485 shares; 2025Q3: 412,657 shares; 2025Q4: 223,101 shares; 2026Q1: 321,038 shares; 2026Q2: 1,679,347 shares 1,679,347$101M0.14%+1,358,309Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,690 shares; 2026Q2: 1,344,588 shares 1,344,588$100M0.14%+728,898Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,851 shares; 2024Q4: 473,752 shares; 2025Q1: 318,745 shares; 2025Q2: 112,693 shares; 2025Q3: 107,883 shares; 2025Q4: 118,151 shares; 2026Q1: 248,637 shares; 2026Q2: 296,656 shares 296,656$100M0.14%+48,019Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,968 shares; 2024Q4: 195,592 shares; 2025Q1: 42,100 shares; 2025Q2: 64,037 shares; 2025Q3: 918,451 shares; 2025Q4: 475,281 shares; 2026Q1: 729,544 shares; 2026Q2: 828,942 shares 828,942$100M0.14%+99,398Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,919 shares; 2024Q4: 343,033 shares; 2025Q1: 620,345 shares; 2025Q2: 1,164,847 shares; 2025Q3: 1,775,106 shares; 2025Q4: 1,524,069 shares; 2026Q1: 915,878 shares; 2026Q2: 922,863 shares 922,863$99.9M0.14%+6,985Timeline
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: 61,821 shares; 2026Q1: 64,498 shares; 2026Q2: 200,342 shares 200,342$98.3M0.14%+135,844Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,830 shares; 2024Q4: 515,958 shares; 2025Q1: 645,636 shares; 2025Q2: 426,042 shares; 2025Q3: 348,736 shares; 2025Q4: 252,014 shares; 2026Q1: 556,277 shares; 2026Q2: 789,713 shares 789,713$98.3M0.14%+233,436Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,721 shares; 2024Q4: 2,072,629 shares; 2025Q1: 2,597,602 shares; 2025Q2: 3,276,089 shares; 2025Q3: 3,943,965 shares; 2025Q4: 3,618,835 shares; 2026Q1: 3,755,988 shares; 2026Q2: 3,477,798 shares 3,477,798$98.1M0.14%-278,190Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,488 shares; 2024Q4: 70,488 shares; 2025Q1: 86,772 shares; 2025Q2: 16,683 shares; 2025Q3: 62,434 shares; 2025Q4: not reported; 2026Q1: 694,200 shares; 2026Q2: 1,004,436 shares 1,004,436$97.3M0.14%+310,236Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,918 shares; 2024Q4: 627,458 shares; 2025Q1: 565,258 shares; 2025Q2: 427,584 shares; 2025Q3: 303,456 shares; 2025Q4: 431,955 shares; 2026Q1: 399,546 shares; 2026Q2: 521,801 shares 521,801$96.6M0.14%+122,255Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,619 shares; 2026Q1: 73,405 shares; 2026Q2: 318,185 shares 318,185$96M0.14%+244,780Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,536 shares; 2024Q4: 467,250 shares; 2025Q1: 749,394 shares; 2025Q2: 702,720 shares; 2025Q3: 1,674,429 shares; 2025Q4: 1,093,920 shares; 2026Q1: 2,090,319 shares; 2026Q2: 1,816,689 shares 1,816,689$94.8M0.14%-273,630Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,019 shares; 2024Q4: 278,360 shares; 2025Q1: 285,067 shares; 2025Q2: 346,367 shares; 2025Q3: 409,052 shares; 2025Q4: 52,925 shares; 2026Q1: 243,559 shares; 2026Q2: 244,147 shares 244,147$94.4M0.13%+588Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,419 shares; 2024Q4: 398,145 shares; 2025Q1: 549,417 shares; 2025Q2: 465,397 shares; 2025Q3: 262,773 shares; 2025Q4: 413,752 shares; 2026Q1: 429,965 shares; 2026Q2: 396,552 shares 396,552$94.2M0.13%-33,413Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,927 shares; 2024Q4: 162,310 shares; 2025Q1: 167,974 shares; 2025Q2: 181,095 shares; 2025Q3: 154,206 shares; 2025Q4: 248,701 shares; 2026Q1: 263,051 shares; 2026Q2: 178,532 shares 178,532$94M0.13%-84,519Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 369,527 shares 369,527$92.4M0.13%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,910 shares; 2024Q4: 748,359 shares; 2025Q1: 399,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,913 shares; 2026Q1: 93,622 shares; 2026Q2: 539,961 shares 539,961$91M0.13%+446,339Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,077 shares; 2024Q4: 821,270 shares; 2025Q1: 1,018,512 shares; 2025Q2: 1,184,600 shares; 2025Q3: 1,118,585 shares; 2025Q4: 1,383,100 shares; 2026Q1: 1,112,568 shares; 2026Q2: 2,474,974 shares 2,474,974$91M0.13%+1,362,406Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,049 shares; 2024Q4: 188,906 shares; 2025Q1: 552,467 shares; 2025Q2: 1,083,165 shares; 2025Q3: 197,000 shares; 2025Q4: not reported; 2026Q1: 154,196 shares; 2026Q2: 1,408,949 shares 1,408,949$90.4M0.13%+1,254,753Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,623 shares; 2024Q4: 2,159,139 shares; 2025Q1: 2,097,714 shares; 2025Q2: 1,898,584 shares; 2025Q3: 2,243,012 shares; 2025Q4: 3,266,590 shares; 2026Q1: 2,188,826 shares; 2026Q2: 1,241,643 shares 1,241,643$89.6M0.13%-947,183Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 68,829 shares; 2025Q1: 121,400 shares; 2025Q2: 507,710 shares; 2025Q3: 512,831 shares; 2025Q4: 512,831 shares; 2026Q1: 1,344,595 shares; 2026Q2: 2,371,483 shares 2,371,483$89.3M0.13%+1,026,888Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,084 shares; 2024Q4: 532,336 shares; 2025Q1: 737,247 shares; 2025Q2: 1,026,054 shares; 2025Q3: 1,343,757 shares; 2025Q4: 1,380,997 shares; 2026Q1: 1,198,089 shares; 2026Q2: 1,002,445 shares 1,002,445$87.9M0.13%-195,644Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,974 shares; 2024Q4: not reported; 2025Q1: 8,542 shares; 2025Q2: 441,055 shares; 2025Q3: 568,242 shares; 2025Q4: 1,455,842 shares; 2026Q1: 1,714,280 shares; 2026Q2: 967,537 shares 967,537$87.5M0.12%-746,743Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,780 shares; 2025Q1: 134,413 shares; 2025Q2: 188,487 shares; 2025Q3: 389,139 shares; 2025Q4: 110,393 shares; 2026Q1: 387,929 shares; 2026Q2: 260,663 shares 260,663$87.3M0.12%-127,266Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,513 shares; 2024Q4: 721,013 shares; 2025Q1: 419,062 shares; 2025Q2: 608,996 shares; 2025Q3: 687,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595,228 shares 595,228$87.2M0.12%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,965 shares; 2024Q4: 913,936 shares; 2025Q1: 1,049,196 shares; 2025Q2: 742,315 shares; 2025Q3: 754,391 shares; 2025Q4: 675,764 shares; 2026Q1: 677,169 shares; 2026Q2: 560,311 shares 560,311$87M0.12%-116,858Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042,820 shares; 2024Q4: not reported; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,836,409 shares; 2026Q1: 7,396,546 shares; 2026Q2: 6,255,667 shares 6,255,667$87M0.12%-1,140,879Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,900 shares; 2024Q4: not reported; 2025Q1: 679,612 shares; 2025Q2: 101,879 shares; 2025Q3: 286,890 shares; 2025Q4: 499,361 shares; 2026Q1: 630,616 shares; 2026Q2: 457,320 shares 457,320$86.8M0.12%-173,296Timeline
ILMNILLUMINA 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: 152,441 shares; 2025Q4: 338,251 shares; 2026Q1: 431,767 shares; 2026Q2: 492,139 shares 492,139$86.5M0.12%+60,372Timeline
VLTOVERALTO 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: 567,894 shares; 2025Q4: 1,196,330 shares; 2026Q1: 1,376,676 shares; 2026Q2: 975,325 shares 975,325$86.5M0.12%-401,351Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 21,600 shares; 2025Q1: 61,832 shares; 2025Q2: 427,845 shares; 2025Q3: 559,867 shares; 2025Q4: 279,099 shares; 2026Q1: 530,205 shares; 2026Q2: 429,061 shares 429,061$86.1M0.12%-101,144Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,840 shares; 2024Q4: 123,672 shares; 2025Q1: 136,408 shares; 2025Q2: not reported; 2025Q3: 147,976 shares; 2025Q4: 313,472 shares; 2026Q1: 381,667 shares; 2026Q2: 716,254 shares 716,254$86M0.12%+334,587Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,943 shares; 2024Q4: 370,516 shares; 2025Q1: 380,620 shares; 2025Q2: 352,168 shares; 2025Q3: 403,855 shares; 2025Q4: 212,638 shares; 2026Q1: 327,565 shares; 2026Q2: 253,826 shares 253,826$85.9M0.12%-73,739Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,858 shares; 2024Q4: 943,104 shares; 2025Q1: 1,011,111 shares; 2025Q2: 402,208 shares; 2025Q3: 415,725 shares; 2025Q4: 301,872 shares; 2026Q1: 255,908 shares; 2026Q2: 314,953 shares 314,953$85.1M0.12%+59,045Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 94,935 shares; 2025Q1: 83,717 shares; 2025Q2: 160,098 shares; 2025Q3: 196,839 shares; 2025Q4: 367,145 shares; 2026Q1: 403,989 shares; 2026Q2: 337,859 shares 337,859$85M0.12%-66,130Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,363 shares; 2025Q2: 385,000 shares; 2025Q3: 415,000 shares; 2025Q4: 600,000 shares; 2026Q1: 1,318,641 shares; 2026Q2: 787,774 shares 787,774$84.7M0.12%-530,867Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 32,901 shares; 2025Q1: not reported; 2025Q2: 125,464 shares; 2025Q3: 157,121 shares; 2025Q4: 117,121 shares; 2026Q1: 167,707 shares; 2026Q2: 240,323 shares 240,323$84.1M0.12%+72,616Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,009 shares; 2024Q4: 357,579 shares; 2025Q1: 910,169 shares; 2025Q2: 1,341,220 shares; 2025Q3: 776,635 shares; 2025Q4: 1,224,009 shares; 2026Q1: 1,121,200 shares; 2026Q2: 1,072,439 shares 1,072,439$83.9M0.12%-48,761Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,644 shares; 2024Q4: 640,297 shares; 2025Q1: 370,592 shares; 2025Q2: 1,242,544 shares; 2025Q3: 1,707,026 shares; 2025Q4: 1,536,046 shares; 2026Q1: 2,080,389 shares; 2026Q2: 2,151,242 shares 2,151,242$83.3M0.12%+70,853Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,000 shares; 2024Q4: 2,174,000 shares; 2025Q1: 1,656,576 shares; 2025Q2: 2,009,893 shares; 2025Q3: 2,740,288 shares; 2025Q4: 4,760,394 shares; 2026Q1: 2,670,419 shares; 2026Q2: 1,945,047 shares 1,945,047$83M0.12%-725,372Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,424 shares; 2024Q4: not reported; 2025Q1: 182,429 shares; 2025Q2: 25,968 shares; 2025Q3: 439,839 shares; 2025Q4: 328,252 shares; 2026Q1: 806,292 shares; 2026Q2: 626,977 shares 626,977$81.9M0.12%-179,315Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,651 shares; 2024Q4: 4,051 shares; 2025Q1: 507,971 shares; 2025Q2: 1,920,252 shares; 2025Q3: 2,200,902 shares; 2025Q4: 2,741,626 shares; 2026Q1: 3,129,561 shares; 2026Q2: 2,892,286 shares 2,892,286$81.5M0.12%-237,275Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,145 shares; 2024Q4: 673,302 shares; 2025Q1: 51,130 shares; 2025Q2: 56,700 shares; 2025Q3: 722,525 shares; 2025Q4: 896,607 shares; 2026Q1: 712,335 shares; 2026Q2: 786,549 shares 786,549$81.4M0.12%+74,214Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,767,074 shares; 2025Q3: 4,767,074 shares; 2025Q4: 2,383,537 shares; 2026Q1: 2,383,537 shares; 2026Q2: 2,570,186 shares 2,570,186$81.4M0.12%+186,649Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,043 shares; 2024Q4: 926,192 shares; 2025Q1: 1,145,571 shares; 2025Q2: 1,341,067 shares; 2025Q3: 858,987 shares; 2025Q4: 507,011 shares; 2026Q1: 192,761 shares; 2026Q2: 528,693 shares 528,693$81.2M0.12%+335,932Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,864 shares; 2024Q4: 174,569 shares; 2025Q1: 230,524 shares; 2025Q2: 202,474 shares; 2025Q3: 65,243 shares; 2025Q4: 80,218 shares; 2026Q1: 130,249 shares; 2026Q2: 152,908 shares 152,908$81M0.12%+22,659Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,493 shares; 2024Q4: 320,796 shares; 2025Q1: 346,045 shares; 2025Q2: 270,195 shares; 2025Q3: 205,402 shares; 2025Q4: 154,820 shares; 2026Q1: 121,863 shares; 2026Q2: 197,225 shares 197,225$80.3M0.11%+75,362Timeline
GNTXGENTEX 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: 792,213 shares; 2025Q4: 3,144,881 shares; 2026Q1: 3,839,952 shares; 2026Q2: 3,162,808 shares 3,162,808$79.9M0.11%-677,144Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,306 shares; 2025Q2: not reported; 2025Q3: 65,634 shares; 2025Q4: 40,620 shares; 2026Q1: 202,844 shares; 2026Q2: 161,408 shares 161,408$79.9M0.11%-41,436Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,253 shares; 2024Q4: 1,491,730 shares; 2025Q1: 590,743 shares; 2025Q2: 414,547 shares; 2025Q3: 572,451 shares; 2025Q4: 1,201,554 shares; 2026Q1: 919,337 shares; 2026Q2: 694,141 shares 694,141$79.9M0.11%-225,196Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,801 shares; 2024Q4: 376,891 shares; 2025Q1: 416,043 shares; 2025Q2: 442,120 shares; 2025Q3: 565,901 shares; 2025Q4: 480,642 shares; 2026Q1: 538,031 shares; 2026Q2: 409,697 shares 409,697$79.8M0.11%-128,334Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,288 shares; 2024Q4: 605,432 shares; 2025Q1: 1,174,385 shares; 2025Q2: 1,763,822 shares; 2025Q3: 1,858,465 shares; 2025Q4: 1,444,722 shares; 2026Q1: 1,713,237 shares; 2026Q2: 829,054 shares 829,054$79.7M0.11%-884,183Timeline
HBANHUNTINGTON BANCSHARES 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: 412,127 shares; 2026Q1: 4,692,931 shares; 2026Q2: 4,492,456 shares 4,492,456$79.7M0.11%-200,475Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,028 shares; 2025Q1: 205,828 shares; 2025Q2: 184,428 shares; 2025Q3: 235,823 shares; 2025Q4: 239,415 shares; 2026Q1: 317,426 shares; 2026Q2: 458,107 shares 458,107$79.6M0.11%+140,681Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,912 shares; 2024Q4: 529,866 shares; 2025Q1: 189,839 shares; 2025Q2: not reported; 2025Q3: 154,860 shares; 2025Q4: 425,394 shares; 2026Q1: 532,212 shares; 2026Q2: 512,536 shares 512,536$79.3M0.11%-19,676Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,300 shares; 2024Q4: 263,846 shares; 2025Q1: 119,242 shares; 2025Q2: 227,930 shares; 2025Q3: 434,579 shares; 2025Q4: 370,268 shares; 2026Q1: 434,689 shares; 2026Q2: 317,066 shares 317,066$78.7M0.11%-117,623Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116 shares; 2024Q4: 11,334 shares; 2025Q1: 13,840 shares; 2025Q2: 548,006 shares; 2025Q3: 658,318 shares; 2025Q4: 794,846 shares; 2026Q1: 894,916 shares; 2026Q2: 696,829 shares 696,829$77.1M0.11%-198,087Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 571,289 shares; 2025Q1: 686,142 shares; 2025Q2: 159,637 shares; 2025Q3: 111,896 shares; 2025Q4: 704,038 shares; 2026Q1: 485,733 shares; 2026Q2: 1,075,671 shares 1,075,671$76.9M0.11%+589,938Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,417 shares; 2024Q4: 1,058,830 shares; 2025Q1: 1,224,842 shares; 2025Q2: 1,172,122 shares; 2025Q3: 757,196 shares; 2025Q4: 697,633 shares; 2026Q1: 665,373 shares; 2026Q2: 623,547 shares 623,547$76.7M0.11%-41,826Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,629 shares; 2025Q2: not reported; 2025Q3: 407,353 shares; 2025Q4: 713,881 shares; 2026Q1: 699,585 shares; 2026Q2: 569,813 shares 569,813$76.4M0.11%-129,772Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,369 shares; 2024Q4: 45,132 shares; 2025Q1: 50,951 shares; 2025Q2: 44,016 shares; 2025Q3: 53,772 shares; 2025Q4: 23,235 shares; 2026Q1: 28,714 shares; 2026Q2: 23,871 shares 23,871$76.3M0.11%-4,843Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,294 shares; 2025Q1: 558,586 shares; 2025Q2: 796,541 shares; 2025Q3: 763,847 shares; 2025Q4: 714,256 shares; 2026Q1: 714,256 shares; 2026Q2: 741,696 shares 741,696$75.6M0.11%+27,440Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,951 shares; 2024Q4: 1,147,402 shares; 2025Q1: 1,152,251 shares; 2025Q2: 929,017 shares; 2025Q3: 1,173,769 shares; 2025Q4: 1,178,493 shares; 2026Q1: 1,106,739 shares; 2026Q2: 801,352 shares 801,352$75.2M0.11%-305,387Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,239 shares; 2024Q4: 405,517 shares; 2025Q1: 405,517 shares; 2025Q2: 321,524 shares; 2025Q3: 313,149 shares; 2025Q4: not reported; 2026Q1: 392,157 shares; 2026Q2: 343,938 shares 343,938$74.5M0.11%-48,219Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,091 shares; 2025Q4: 714,801 shares; 2026Q1: 656,482 shares; 2026Q2: 506,895 shares 506,895$74.2M0.11%-149,587Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,739 shares; 2025Q1: 15,405 shares; 2025Q2: 20,834 shares; 2025Q3: 99,256 shares; 2025Q4: 116,002 shares; 2026Q1: 133,971 shares; 2026Q2: 91,650 shares 91,650$72.5M0.1%-42,321Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,515,926 shares 2,515,926$71.9M0.1%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,100 shares; 2026Q1: 251,220 shares; 2026Q2: 489,979 shares 489,979$71.4M0.1%+238,759Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,148 shares; 2024Q4: 392,848 shares; 2025Q1: 835,972 shares; 2025Q2: 1,226,331 shares; 2025Q3: 1,458,569 shares; 2025Q4: 1,878,629 shares; 2026Q1: 3,419,348 shares; 2026Q2: 782,213 shares 782,213$71M0.1%-2,637,135Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,795 shares; 2024Q4: 158,034 shares; 2025Q1: 185,791 shares; 2025Q2: not reported; 2025Q3: 411,783 shares; 2025Q4: 544,399 shares; 2026Q1: 848,075 shares; 2026Q2: 872,032 shares 872,032$71M0.1%+23,957Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,867 shares; 2025Q2: 637,269 shares; 2025Q3: 913,163 shares; 2025Q4: 1,048,841 shares; 2026Q1: 945,603 shares; 2026Q2: 1,236,446 shares 1,236,446$70.7M0.1%+290,843Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,751 shares; 2024Q4: 589,000 shares; 2025Q1: 381,100 shares; 2025Q2: 400,000 shares; 2025Q3: 135,600 shares; 2025Q4: 110,600 shares; 2026Q1: 110,057 shares; 2026Q2: 276,832 shares 276,832$70.7M0.1%+166,775Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,771 shares; 2024Q4: 332,784 shares; 2025Q1: 193,599 shares; 2025Q2: 289,963 shares; 2025Q3: 262,732 shares; 2025Q4: 322,036 shares; 2026Q1: 425,082 shares; 2026Q2: 395,843 shares 395,843$70.3M0.1%-29,239Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,785 shares; 2025Q1: 128,653 shares; 2025Q2: 50,344 shares; 2025Q3: 133,980 shares; 2025Q4: 170,485 shares; 2026Q1: 198,925 shares; 2026Q2: 294,938 shares 294,938$70.2M0.1%+96,013Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,993 shares; 2024Q4: 760,864 shares; 2025Q1: 904,129 shares; 2025Q2: 857,028 shares; 2025Q3: 1,155,036 shares; 2025Q4: 1,207,553 shares; 2026Q1: 919,672 shares; 2026Q2: 446,200 shares 446,200$69.9M0.1%-473,472Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,559 shares; 2024Q4: 144,344 shares; 2025Q1: 18,678 shares; 2025Q2: 12,284 shares; 2025Q3: 62,694 shares; 2025Q4: 55,676 shares; 2026Q1: 209,877 shares; 2026Q2: 191,977 shares 191,977$69.6M0.1%-17,900Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,208 shares; 2024Q4: 139,589 shares; 2025Q1: 99,191 shares; 2025Q2: 65,946 shares; 2025Q3: 66,754 shares; 2025Q4: 137,217 shares; 2026Q1: 85,159 shares; 2026Q2: 50,232 shares 50,232$69.4M0.1%-34,927Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,606 shares; 2024Q4: 30,366 shares; 2025Q1: 83,408 shares; 2025Q2: 372,967 shares; 2025Q3: 304,823 shares; 2025Q4: 258,800 shares; 2026Q1: 277,281 shares; 2026Q2: 265,375 shares 265,375$69.1M0.1%-11,906Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,190 shares; 2024Q4: 619,640 shares; 2025Q1: 724,357 shares; 2025Q2: 931,569 shares; 2025Q3: 725,443 shares; 2025Q4: 310,889 shares; 2026Q1: 413,001 shares; 2026Q2: 183,962 shares 183,962$68.8M0.1%-229,039Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 34,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,975 shares 281,975$68.4M0.1%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; 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: 615,000 shares 615,000$65.8M0.09%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,001 shares; 2024Q4: 195,485 shares; 2025Q1: 210,271 shares; 2025Q2: 354,987 shares; 2025Q3: 353,659 shares; 2025Q4: 503,139 shares; 2026Q1: 429,554 shares; 2026Q2: 205,286 shares 205,286$65.3M0.09%-224,268Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,104 shares; 2024Q4: 397,596 shares; 2025Q1: 329,178 shares; 2025Q2: 314,685 shares; 2025Q3: 310,932 shares; 2025Q4: 363,462 shares; 2026Q1: 364,760 shares; 2026Q2: 231,867 shares 231,867$65.3M0.09%-132,893Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,410 shares; 2024Q4: 534,670 shares; 2025Q1: 17,390 shares; 2025Q2: 100,532 shares; 2025Q3: 633,407 shares; 2025Q4: 850,263 shares; 2026Q1: 907,450 shares; 2026Q2: 1,023,372 shares 1,023,372$64.2M0.09%+115,922Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,869 shares; 2024Q4: 1,186,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823,076 shares 823,076$64.1M0.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,652 shares; 2024Q4: 213,652 shares; 2025Q1: 99,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,840 shares; 2026Q1: 32,655 shares; 2026Q2: 180,917 shares 180,917$64.1M0.09%+148,262Timeline
ONON SEMICONDUCTOR 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: 162,256 shares; 2026Q2: 676,110 shares 676,110$63.9M0.09%+513,854Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,911 shares; 2024Q4: 215,874 shares; 2025Q1: 129,351 shares; 2025Q2: 208,352 shares; 2025Q3: 176,397 shares; 2025Q4: 174,812 shares; 2026Q1: 202,130 shares; 2026Q2: 265,502 shares 265,502$63.1M0.09%+63,372Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,467 shares; 2024Q4: 238,754 shares; 2025Q1: 330,222 shares; 2025Q2: 221,357 shares; 2025Q3: 189,347 shares; 2025Q4: 208,434 shares; 2026Q1: 44,085 shares; 2026Q2: 223,498 shares 223,498$62.8M0.09%+179,413Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,422 shares; 2024Q4: 413,714 shares; 2025Q1: 1,040,633 shares; 2025Q2: 489,693 shares; 2025Q3: 119,805 shares; 2025Q4: 77,608 shares; 2026Q1: 436,811 shares; 2026Q2: 181,592 shares 181,592$62.3M0.09%-255,219Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318,537 shares; 2024Q4: 1,984,570 shares; 2025Q1: 1,871,375 shares; 2025Q2: 1,297,900 shares; 2025Q3: 702,353 shares; 2025Q4: 959,846 shares; 2026Q1: 991,860 shares; 2026Q2: 550,665 shares 550,665$62.2M0.09%-441,195Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,375 shares; 2024Q4: 498,475 shares; 2025Q1: 670,926 shares; 2025Q2: 559,441 shares; 2025Q3: 607,917 shares; 2025Q4: 736,261 shares; 2026Q1: 508,798 shares; 2026Q2: 325,142 shares 325,142$61.9M0.09%-183,656Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,386 shares; 2024Q4: 531,413 shares; 2025Q1: 652,156 shares; 2025Q2: 565,397 shares; 2025Q3: 676,135 shares; 2025Q4: 577,756 shares; 2026Q1: 604,575 shares; 2026Q2: 651,504 shares 651,504$61.7M0.09%+46,929Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 2,347 shares; 2025Q3: 100,948 shares; 2025Q4: 106,100 shares; 2026Q1: 220,887 shares; 2026Q2: 182,041 shares 182,041$61.6M0.09%-38,846Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,553 shares; 2024Q4: 432,495 shares; 2025Q1: 455,697 shares; 2025Q2: 513,963 shares; 2025Q3: 524,969 shares; 2025Q4: 430,134 shares; 2026Q1: 535,688 shares; 2026Q2: 414,061 shares 414,061$61.5M0.09%-121,627Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264,027 shares; 2025Q4: 1,892,372 shares; 2026Q1: 1,539,335 shares; 2026Q2: 1,667,946 shares 1,667,946$61.3M0.09%+128,611Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007,648 shares; 2026Q2: 1,905,831 shares 1,905,831$60.9M0.09%+898,183Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,500 shares; 2026Q1: 407,192 shares; 2026Q2: 992,964 shares 992,964$60.7M0.09%+585,772Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,919 shares; 2024Q4: 1,221,522 shares; 2025Q1: 1,485,326 shares; 2025Q2: 849,157 shares; 2025Q3: 687,782 shares; 2025Q4: 627,366 shares; 2026Q1: 513,820 shares; 2026Q2: 538,689 shares 538,689$60.6M0.09%+24,869Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,676 shares; 2024Q4: 115,908 shares; 2025Q1: 143,843 shares; 2025Q2: 65,364 shares; 2025Q3: 72,856 shares; 2025Q4: 485,685 shares; 2026Q1: 64,097 shares; 2026Q2: 609,178 shares 609,178$60.5M0.09%+545,081Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,000 shares; 2024Q4: 977,000 shares; 2025Q1: 977,000 shares; 2025Q2: 977,000 shares; 2025Q3: 977,000 shares; 2025Q4: 977,000 shares; 2026Q1: 977,000 shares; 2026Q2: 977,000 shares 977,000$59.7M0.08%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,108 shares; 2025Q1: 1,056,730 shares; 2025Q2: 1,340,004 shares; 2025Q3: 1,599,059 shares; 2025Q4: 1,384,582 shares; 2026Q1: 2,451,619 shares; 2026Q2: 3,521,537 shares 3,521,537$59.2M0.08%+1,069,918Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,597 shares; 2026Q1: 139,103 shares; 2026Q2: 60,394 shares 60,394$58.3M0.08%-78,709Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,178 shares; 2024Q4: 158,185 shares; 2025Q1: 408,608 shares; 2025Q2: 254,513 shares; 2025Q3: 232,581 shares; 2025Q4: 315,235 shares; 2026Q1: 235,652 shares; 2026Q2: 238,165 shares 238,165$57.6M0.08%+2,513Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 712,785 shares; 2025Q1: 731,401 shares; 2025Q2: 78,327 shares; 2025Q3: 267,700 shares; 2025Q4: 911,685 shares; 2026Q1: 218,031 shares; 2026Q2: 1,003,953 shares 1,003,953$56.3M0.08%+785,922Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,439 shares; 2025Q1: 477,922 shares; 2025Q2: 1,595,505 shares; 2025Q3: 1,305,278 shares; 2025Q4: 247,573 shares; 2026Q1: 245,178 shares; 2026Q2: 906,812 shares 906,812$56.3M0.08%+661,634Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,506 shares; 2024Q4: 44,998 shares; 2025Q1: 147,017 shares; 2025Q2: 171,912 shares; 2025Q3: 462,740 shares; 2025Q4: 253,212 shares; 2026Q1: 235,783 shares; 2026Q2: 133,418 shares 133,418$55.5M0.08%-102,365Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 227,969 shares; 2025Q1: 546,669 shares; 2025Q2: 119,171 shares; 2025Q3: 517,848 shares; 2025Q4: 425,248 shares; 2026Q1: 438,411 shares; 2026Q2: 790,384 shares 790,384$55.4M0.08%+351,973Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,489 shares; 2025Q2: 86,300 shares; 2025Q3: 115,000 shares; 2025Q4: 22,507 shares; 2026Q1: 4,881 shares; 2026Q2: 759,776 shares 759,776$55.1M0.08%+754,895Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,571 shares; 2024Q4: 197,622 shares; 2025Q1: 121,515 shares; 2025Q2: not reported; 2025Q3: 33,733 shares; 2025Q4: 154,733 shares; 2026Q1: 162,016 shares; 2026Q2: 175,380 shares 175,380$54.9M0.08%+13,364Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,433 shares; 2025Q1: 47,054 shares; 2025Q2: not reported; 2025Q3: 49,663 shares; 2025Q4: 22,744 shares; 2026Q1: 38,544 shares; 2026Q2: 285,685 shares 285,685$53.9M0.08%+247,141Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739,937 shares; 2026Q2: 739,937 shares 739,937$53.7M0.08%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,236 shares; 2024Q4: 51,280 shares; 2025Q1: 196,386 shares; 2025Q2: 149,966 shares; 2025Q3: not reported; 2025Q4: 332,351 shares; 2026Q1: 400,564 shares; 2026Q2: 598,900 shares 598,900$53.6M0.08%+198,336Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,000 shares; 2025Q3: 873,844 shares; 2025Q4: 2,200,280 shares; 2026Q1: 2,608,917 shares; 2026Q2: 1,124,808 shares 1,124,808$53.5M0.08%-1,484,109Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,000 shares; 2024Q4: 810,000 shares; 2025Q1: 890,556 shares; 2025Q2: 82,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690,874 shares 690,874$52.3M0.07%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,826 shares; 2024Q4: 294,101 shares; 2025Q1: 262,618 shares; 2025Q2: 241,502 shares; 2025Q3: 307,445 shares; 2025Q4: 225,931 shares; 2026Q1: 74,658 shares; 2026Q2: 77,975 shares 77,975$52M0.07%+3,317Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,617 shares; 2025Q1: 442,003 shares; 2025Q2: 426,823 shares; 2025Q3: 363,510 shares; 2025Q4: 100,866 shares; 2026Q1: 106,511 shares; 2026Q2: 484,144 shares 484,144$51.9M0.07%+377,633Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021,030 shares; 2024Q4: 1,164,837 shares; 2025Q1: 730,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138,944 shares 1,138,944$51.4M0.07%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,928 shares; 2024Q4: not reported; 2025Q1: 39,369 shares; 2025Q2: 116,094 shares; 2025Q3: 300,534 shares; 2025Q4: 117,066 shares; 2026Q1: 499,759 shares; 2026Q2: 660,499 shares 660,499$50.1M0.07%+160,740Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,585 shares; 2025Q1: 74,175 shares; 2025Q2: 112,237 shares; 2025Q3: 101,056 shares; 2025Q4: 133,517 shares; 2026Q1: 150,308 shares; 2026Q2: 146,501 shares 146,501$49.5M0.07%-3,807Timeline
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: 221,008 shares 221,008$49.5M0.07%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415,876 shares; 2026Q2: 1,275,560 shares 1,275,560$49.4M0.07%-140,316Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,030 shares; 2025Q2: not reported; 2025Q3: 90,527 shares; 2025Q4: 33,259 shares; 2026Q1: 96,370 shares; 2026Q2: 356,570 shares 356,570$49.3M0.07%+260,200Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,266 shares; 2025Q4: not reported; 2026Q1: 42,246 shares; 2026Q2: 169,943 shares 169,943$49.2M0.07%+127,697Timeline
RACEFERRARI N VQuarterly shares; 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: 311,871 shares; 2026Q2: 132,390 shares 132,390$49.1M0.07%-179,481Timeline
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: 220,862 shares 220,862$48.8M0.07%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,483 shares; 2025Q1: not reported; 2025Q2: 245,371 shares; 2025Q3: 552,156 shares; 2025Q4: 721,816 shares; 2026Q1: 523,769 shares; 2026Q2: 616,319 shares 616,319$48.7M0.07%+92,550Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,961 shares; 2024Q4: 223,005 shares; 2025Q1: 406,321 shares; 2025Q2: 563,973 shares; 2025Q3: 555,862 shares; 2025Q4: 554,733 shares; 2026Q1: 569,933 shares; 2026Q2: 539,873 shares 539,873$48.6M0.07%-30,060Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389,670 shares 389,670$48.5M0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,200 shares; 2025Q2: 2,086,242 shares; 2025Q3: 1,565,194 shares; 2025Q4: 1,286,920 shares; 2026Q1: 867,485 shares; 2026Q2: 642,152 shares 642,152$47.7M0.07%-225,333Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: 34,029 shares; 2025Q2: 152,281 shares; 2025Q3: 782,665 shares; 2025Q4: 1,293,793 shares; 2026Q1: 655,749 shares; 2026Q2: 545,107 shares 545,107$47.4M0.07%-110,642Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 221,084 shares; 2025Q1: 11,565 shares; 2025Q2: 281,873 shares; 2025Q3: 405,045 shares; 2025Q4: 518,943 shares; 2026Q1: 535,446 shares; 2026Q2: 651,701 shares 651,701$46.8M0.07%+116,255Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,190 shares; 2024Q4: 825,220 shares; 2025Q1: 585,340 shares; 2025Q2: 1,570,873 shares; 2025Q3: 1,818,346 shares; 2025Q4: 1,809,021 shares; 2026Q1: 499,373 shares; 2026Q2: 1,080,037 shares 1,080,037$46.6M0.07%+580,664Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,904 shares; 2024Q4: 36,598 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 107,400 shares; 2025Q4: 113,805 shares; 2026Q1: 126,904 shares; 2026Q2: 282,814 shares 282,814$46.6M0.07%+155,910Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,429 shares; 2026Q2: 944,800 shares 944,800$46M0.07%+718,371Timeline
AUANGLOGOLD ASHANTI 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: 443,597 shares; 2026Q2: 566,360 shares 566,360$45.9M0.07%+122,763Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,238 shares; 2025Q1: 311,962 shares; 2025Q2: 427,601 shares; 2025Q3: 298,039 shares; 2025Q4: 233,007 shares; 2026Q1: 139,770 shares; 2026Q2: 125,743 shares 125,743$45.8M0.07%-14,027Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,223 shares; 2024Q4: 144,623 shares; 2025Q1: 227,636 shares; 2025Q2: 304,273 shares; 2025Q3: 247,262 shares; 2025Q4: 231,483 shares; 2026Q1: 243,340 shares; 2026Q2: 238,234 shares 238,234$45.8M0.07%-5,106Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,109 shares; 2024Q4: 99,943 shares; 2025Q1: 725,488 shares; 2025Q2: not reported; 2025Q3: 395,819 shares; 2025Q4: 112,489 shares; 2026Q1: 458,051 shares; 2026Q2: 409,656 shares 409,656$45.8M0.07%-48,395Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 572,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 687,610 shares; 2025Q4: 531,388 shares; 2026Q1: 459,656 shares; 2026Q2: 526,844 shares 526,844$45.8M0.07%+67,188Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 17,097 shares; 2025Q4: 36,649 shares; 2026Q1: 60,007 shares; 2026Q2: 35,766 shares 35,766$45.7M0.07%-24,241Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 24,100 shares; 2025Q4: 12,100 shares; 2026Q1: 38,149 shares; 2026Q2: 107,100 shares 107,100$45.6M0.06%+68,951Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352 shares; 2024Q4: not reported; 2025Q1: 91,257 shares; 2025Q2: 32,437 shares; 2025Q3: 318,093 shares; 2025Q4: 319,522 shares; 2026Q1: 361,171 shares; 2026Q2: 329,427 shares 329,427$45.4M0.06%-31,744Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,100 shares; 2026Q1: not reported; 2026Q2: 163,815 shares 163,815$45.2M0.06%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,785 shares; 2025Q1: 159,016 shares; 2025Q2: 131,457 shares; 2025Q3: 105,588 shares; 2025Q4: 160,041 shares; 2026Q1: 109,511 shares; 2026Q2: 216,859 shares 216,859$44.7M0.06%+107,348Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,033 shares; 2024Q4: 204,546 shares; 2025Q1: 102,996 shares; 2025Q2: 168,692 shares; 2025Q3: 229,254 shares; 2025Q4: 222,889 shares; 2026Q1: 125,715 shares; 2026Q2: 119,576 shares 119,576$44.7M0.06%-6,139Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912 shares; 2024Q4: 10,460 shares; 2025Q1: 22,826 shares; 2025Q2: 90,782 shares; 2025Q3: 100,486 shares; 2025Q4: 93,658 shares; 2026Q1: 115,928 shares; 2026Q2: 95,136 shares 95,136$44.3M0.06%-20,792Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,500 shares; 2026Q1: 11,009 shares; 2026Q2: 401,650 shares 401,650$43.3M0.06%+390,641Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,162 shares; 2024Q4: 231,182 shares; 2025Q1: 363,720 shares; 2025Q2: 377,774 shares; 2025Q3: 638,720 shares; 2025Q4: 627,749 shares; 2026Q1: 629,620 shares; 2026Q2: 373,725 shares 373,725$42.7M0.06%-255,895Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,158 shares; 2024Q4: 63,051 shares; 2025Q1: 55,245 shares; 2025Q2: 35,358 shares; 2025Q3: 20,147 shares; 2025Q4: 3,517 shares; 2026Q1: 48,558 shares; 2026Q2: 37,092 shares 37,092$42M0.06%-11,466Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,003 shares; 2024Q4: 1,007,303 shares; 2025Q1: 527,939 shares; 2025Q2: 486,580 shares; 2025Q3: 851,416 shares; 2025Q4: 947,180 shares; 2026Q1: 827,001 shares; 2026Q2: 433,852 shares 433,852$41.8M0.06%-393,149Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,200 shares; 2024Q4: 519,200 shares; 2025Q1: 726,702 shares; 2025Q2: 121,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407,069 shares 407,069$41.6M0.06%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,851 shares; 2024Q4: 814,602 shares; 2025Q1: 145,636 shares; 2025Q2: 1,130,776 shares; 2025Q3: 605,934 shares; 2025Q4: 657,000 shares; 2026Q1: 662,143 shares; 2026Q2: 685,072 shares 685,072$40.8M0.06%+22,929Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,311 shares; 2024Q4: 96,082 shares; 2025Q1: 365,812 shares; 2025Q2: 368,044 shares; 2025Q3: 373,654 shares; 2025Q4: 77,318 shares; 2026Q1: 77,466 shares; 2026Q2: 191,986 shares 191,986$40M0.06%+114,520Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,367,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,038,058 shares 1,038,058$40M0.06%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,310 shares; 2024Q4: 34,290 shares; 2025Q1: 22,084 shares; 2025Q2: 84,567 shares; 2025Q3: 295,833 shares; 2025Q4: 313,254 shares; 2026Q1: 280,771 shares; 2026Q2: 87,677 shares 87,677$39.5M0.06%-193,094Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,377 shares; 2024Q4: 616,503 shares; 2025Q1: 291,371 shares; 2025Q2: 209,454 shares; 2025Q3: 361,660 shares; 2025Q4: 691,927 shares; 2026Q1: 751,635 shares; 2026Q2: 820,673 shares 820,673$39.4M0.06%+69,038Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,757 shares; 2024Q4: 456,403 shares; 2025Q1: 337,625 shares; 2025Q2: 380,259 shares; 2025Q3: 317,944 shares; 2025Q4: 685,153 shares; 2026Q1: 658,590 shares; 2026Q2: 556,725 shares 556,725$39.3M0.06%-101,865Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,536 shares; 2024Q4: 1,236,836 shares; 2025Q1: 598,830 shares; 2025Q2: 30,085 shares; 2025Q3: 3,165,581 shares; 2025Q4: 3,039,582 shares; 2026Q1: 516,242 shares; 2026Q2: 837,768 shares 837,768$38.9M0.06%+321,526Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,498 shares; 2024Q4: 212,877 shares; 2025Q1: 289,229 shares; 2025Q2: 386,131 shares; 2025Q3: 219,142 shares; 2025Q4: 260,308 shares; 2026Q1: 306,303 shares; 2026Q2: 277,563 shares 277,563$38.7M0.06%-28,740Timeline
BGSIBOYD GROUP SERVICES 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: 412,943 shares; 2026Q1: 404,629 shares; 2026Q2: 404,629 shares 404,629$38.3M0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,020 shares; 2024Q4: 61,995 shares; 2025Q1: 137,370 shares; 2025Q2: 146,470 shares; 2025Q3: 175,417 shares; 2025Q4: not reported; 2026Q1: 13,232 shares; 2026Q2: 74,093 shares 74,093$37.7M0.05%+60,861Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 63,157 shares; 2025Q3: 56,014 shares; 2025Q4: 105,882 shares; 2026Q1: 90,302 shares; 2026Q2: 118,420 shares 118,420$37.5M0.05%+28,118Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,379 shares; 2025Q3: 380,604 shares; 2025Q4: 447,309 shares; 2026Q1: 448,595 shares; 2026Q2: 282,580 shares 282,580$37.5M0.05%-166,015Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 73,100 shares; 2025Q4: 83,503 shares; 2026Q1: 92,500 shares; 2026Q2: 383,769 shares 383,769$37.4M0.05%+291,269Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,601 shares; 2025Q1: 115,589 shares; 2025Q2: 100,525 shares; 2025Q3: 289,761 shares; 2025Q4: 343,350 shares; 2026Q1: 315,310 shares; 2026Q2: 261,400 shares 261,400$36.7M0.05%-53,910Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 6,469 shares; 2025Q1: 6,648 shares; 2025Q2: 78,763 shares; 2025Q3: 59,300 shares; 2025Q4: 190,908 shares; 2026Q1: 213,673 shares; 2026Q2: 192,133 shares 192,133$36.7M0.05%-21,540Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,800 shares; 2025Q1: 44,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,900 shares; 2026Q1: 398,956 shares; 2026Q2: 399,545 shares 399,545$36.7M0.05%+589Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,448 shares; 2026Q1: 138,652 shares; 2026Q2: 153,637 shares 153,637$36.3M0.05%+14,985Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; 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: 905,314 shares 905,314$35.2M0.05%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 46,178 shares 46,178$35M0.05%+45,623Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,570 shares; 2025Q1: 211,724 shares; 2025Q2: 276,136 shares; 2025Q3: 34,933 shares; 2025Q4: 30,044 shares; 2026Q1: 11,030 shares; 2026Q2: 226,388 shares 226,388$34.4M0.05%+215,358Timeline
MMACYS 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: 139,200 shares; 2025Q4: not reported; 2026Q1: 366,361 shares; 2026Q2: 1,440,110 shares 1,440,110$33.9M0.05%+1,073,749Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,100 shares; 2025Q3: 273,041 shares; 2025Q4: 839,702 shares; 2026Q1: 639,748 shares; 2026Q2: 551,625 shares 551,625$33.9M0.05%-88,123Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,431 shares; 2024Q4: 501,211 shares; 2025Q1: 360,883 shares; 2025Q2: 162,900 shares; 2025Q3: 242,702 shares; 2025Q4: 70,000 shares; 2026Q1: 65,769 shares; 2026Q2: 135,572 shares 135,572$33.4M0.05%+69,803Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,525 shares; 2024Q4: 271,977 shares; 2025Q1: 241,400 shares; 2025Q2: 33,536 shares; 2025Q3: 32,964 shares; 2025Q4: 28,570 shares; 2026Q1: 51,442 shares; 2026Q2: 28,061 shares 28,061$33M0.05%-23,381Timeline
MDAMDA SPACE 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: 691,000 shares; 2026Q2: 785,799 shares 785,799$32.5M0.05%+94,799Timeline
ACGLARCH CAP 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: not reported; 2026Q2: 330,400 shares 330,400$32.1M0.05%newTimeline
PPGPPG INDS 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: 49,566 shares; 2026Q1: 394,932 shares; 2026Q2: 264,059 shares 264,059$32M0.05%-130,873Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,287 shares; 2024Q4: 1,351,857 shares; 2025Q1: 283,852 shares; 2025Q2: 408,971 shares; 2025Q3: 407,764 shares; 2025Q4: 602,114 shares; 2026Q1: 391,632 shares; 2026Q2: 749,505 shares 749,505$31.3M0.04%+357,873Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,748 shares; 2026Q1: 96,480 shares; 2026Q2: 224,735 shares 224,735$31.2M0.04%+128,255Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 3,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263,800 shares 263,800$31.2M0.04%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 20,375 shares; 2025Q1: 108,677 shares; 2025Q2: not reported; 2025Q3: 55,697 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,620 shares 220,620$31.1M0.04%newTimeline
ETSYETSY 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: 107,471 shares; 2026Q1: 309,841 shares; 2026Q2: 412,581 shares 412,581$31.1M0.04%+102,740Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,869 shares; 2025Q4: 136,924 shares; 2026Q1: 103,862 shares; 2026Q2: 158,579 shares 158,579$30.2M0.04%+54,717Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471,335 shares; 2024Q4: 1,217,981 shares; 2025Q1: 3,060,404 shares; 2025Q2: 425,087 shares; 2025Q3: 1,128,766 shares; 2025Q4: 2,853,432 shares; 2026Q1: 2,597,011 shares; 2026Q2: 887,609 shares 887,609$30.2M0.04%-1,709,402Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 44,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,064 shares; 2026Q2: 89,841 shares 89,841$30.2M0.04%+51,777Timeline
NJRNEW JERSEY RES 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: 533,628 shares 533,628$29.9M0.04%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; 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: 186,203 shares 186,203$29.5M0.04%newTimeline
BRXBRIXMOR PPTY 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: 156,245 shares; 2026Q1: 631,560 shares; 2026Q2: 930,114 shares 930,114$29.3M0.04%+298,554Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,896 shares; 2025Q2: 165,665 shares; 2025Q3: not reported; 2025Q4: 39,521 shares; 2026Q1: 1,120,481 shares; 2026Q2: 1,572,255 shares 1,572,255$29.2M0.04%+451,774Timeline
IEXIDEX 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: 1,126 shares; 2026Q2: 128,286 shares 128,286$29.1M0.04%+127,160Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,900 shares; 2025Q2: not reported; 2025Q3: 31,875 shares; 2025Q4: 182,339 shares; 2026Q1: 198,493 shares; 2026Q2: 188,800 shares 188,800$29M0.04%-9,693Timeline
TELTE CONNECTIVITY 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: 155,064 shares; 2026Q1: 374,431 shares; 2026Q2: 142,611 shares 142,611$28.8M0.04%-231,820Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,450 shares; 2024Q4: 40,824 shares; 2025Q1: 28,424 shares; 2025Q2: 41,351 shares; 2025Q3: 12,535 shares; 2025Q4: 287,691 shares; 2026Q1: 204,654 shares; 2026Q2: 147,788 shares 147,788$28.7M0.04%-56,866Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,477 shares; 2024Q4: 1,950,209 shares; 2025Q1: 1,043,272 shares; 2025Q2: 1,098,483 shares; 2025Q3: 974,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494,828 shares 494,828$28.6M0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585,509 shares 585,509$28.1M0.04%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,181 shares; 2024Q4: 391,062 shares; 2025Q1: 1,153,530 shares; 2025Q2: 708,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,906 shares 167,906$28M0.04%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,008,955 shares 1,008,955$27.6M0.04%newTimeline
NVTNVENT ELEC 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: 155,723 shares 155,723$26.4M0.04%newTimeline
KNSLKINSALE CAP 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: 79,711 shares 79,711$26.3M0.04%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; 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: 530,251 shares; 2026Q2: 739,692 shares 739,692$26.1M0.04%+209,441Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,213 shares; 2024Q4: 16,118 shares; 2025Q1: 43,372 shares; 2025Q2: 66,758 shares; 2025Q3: 64,934 shares; 2025Q4: 74,896 shares; 2026Q1: 1,418 shares; 2026Q2: 170,294 shares 170,294$25.9M0.04%+168,876Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,819 shares; 2024Q4: 143,047 shares; 2025Q1: 7,719 shares; 2025Q2: not reported; 2025Q3: 46,943 shares; 2025Q4: 46,943 shares; 2026Q1: 61,402 shares; 2026Q2: 66,217 shares 66,217$25.8M0.04%+4,815Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,295 shares; 2024Q4: 10,018 shares; 2025Q1: 23,763 shares; 2025Q2: 20,044 shares; 2025Q3: 17,826 shares; 2025Q4: 51,598 shares; 2026Q1: 1,988 shares; 2026Q2: 85,748 shares 85,748$25.8M0.04%+83,760Timeline
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: 150,495 shares 150,495$25.7M0.04%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,205 shares; 2024Q4: 36,105 shares; 2025Q1: 25,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,353 shares; 2026Q2: 146,320 shares 146,320$25.7M0.04%-82,033Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,483 shares 303,483$25.3M0.04%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,676 shares; 2024Q4: 196,274 shares; 2025Q1: 173,359 shares; 2025Q2: not reported; 2025Q3: 154,068 shares; 2025Q4: 380,737 shares; 2026Q1: 1,389,996 shares; 2026Q2: 372,112 shares 372,112$25.3M0.04%-1,017,884Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,500 shares; 2025Q2: 14,495 shares; 2025Q3: 61,800 shares; 2025Q4: 131,571 shares; 2026Q1: 257,065 shares; 2026Q2: 145,466 shares 145,466$25.2M0.04%-111,599Timeline
HASHASBRO 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: 292,200 shares; 2025Q4: 136,000 shares; 2026Q1: 134,003 shares; 2026Q2: 305,503 shares 305,503$25.2M0.04%+171,500Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,900 shares; 2024Q4: 45,772 shares; 2025Q1: 72,185 shares; 2025Q2: 29,598 shares; 2025Q3: 44,752 shares; 2025Q4: 131,036 shares; 2026Q1: 40,296 shares; 2026Q2: 143,931 shares 143,931$25.1M0.04%+103,635Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,524 shares; 2024Q4: 73,724 shares; 2025Q1: 55,990 shares; 2025Q2: 136,495 shares; 2025Q3: 215,589 shares; 2025Q4: 132,218 shares; 2026Q1: 221,236 shares; 2026Q2: 257,994 shares 257,994$24.2M0.03%+36,758Timeline
INVHINVITATION HOMES 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: 75,000 shares; 2026Q1: 1,627,899 shares; 2026Q2: 799,487 shares 799,487$24.2M0.03%-828,412Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,626 shares 79,626$24.1M0.03%newTimeline
COHRCOHERENT 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: 148,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,094 shares 61,094$24.1M0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 93,004 shares; 2025Q2: 346,915 shares; 2025Q3: 413,329 shares; 2025Q4: 418,465 shares; 2026Q1: 541,761 shares; 2026Q2: 166,202 shares 166,202$24M0.03%-375,559Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,007 shares; 2024Q4: 1,082,381 shares; 2025Q1: 634,267 shares; 2025Q2: 662,348 shares; 2025Q3: 455,807 shares; 2025Q4: 315,282 shares; 2026Q1: 286,609 shares; 2026Q2: 271,568 shares 271,568$23.1M0.03%-15,041Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,571 shares; 2026Q2: 1,393,680 shares 1,393,680$22.7M0.03%+1,378,109Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,923 shares; 2025Q1: 170,973 shares; 2025Q2: 247,024 shares; 2025Q3: 401,298 shares; 2025Q4: 409,169 shares; 2026Q1: 242,189 shares; 2026Q2: 295,896 shares 295,896$22.7M0.03%+53,707Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,199,465 shares; 2024Q4: 5,217,382 shares; 2025Q1: 4,438,809 shares; 2025Q2: 3,083,074 shares; 2025Q3: 3,549,383 shares; 2025Q4: not reported; 2026Q1: 970,951 shares; 2026Q2: 531,557 shares 531,557$22.5M0.03%-439,394Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,367 shares; 2025Q3: 39,021 shares; 2025Q4: 49,112 shares; 2026Q1: 63,254 shares; 2026Q2: 38,888 shares 38,888$22.5M0.03%-24,366Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 22,495 shares; 2025Q4: 19,879 shares; 2026Q1: 96,111 shares; 2026Q2: 153,127 shares 153,127$22.4M0.03%+57,016Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,151 shares; 2025Q1: 130,737 shares; 2025Q2: 109,866 shares; 2025Q3: 148,741 shares; 2025Q4: 139,629 shares; 2026Q1: 152,587 shares; 2026Q2: 137,947 shares 137,947$22.1M0.03%-14,640Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495,891 shares; 2025Q4: 417,950 shares; 2026Q1: not reported; 2026Q2: 110,469 shares 110,469$22.1M0.03%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,428 shares; 2024Q4: 128,697 shares; 2025Q1: 187,692 shares; 2025Q2: 109,981 shares; 2025Q3: 64,088 shares; 2025Q4: 13,458 shares; 2026Q1: 11,338 shares; 2026Q2: 122,932 shares 122,932$22.1M0.03%+111,594Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,668 shares; 2024Q4: 488,012 shares; 2025Q1: 107,856 shares; 2025Q2: 10,629 shares; 2025Q3: 8,592 shares; 2025Q4: not reported; 2026Q1: 124,664 shares; 2026Q2: 934,193 shares 934,193$22.1M0.03%+809,529Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,700 shares; 2026Q2: 413,689 shares 413,689$21.9M0.03%+377,989Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,056 shares; 2025Q3: not reported; 2025Q4: 5,136 shares; 2026Q1: 13,023 shares; 2026Q2: 157,914 shares 157,914$21.6M0.03%+144,891Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 22,094 shares; 2025Q3: 81,620 shares; 2025Q4: 95,585 shares; 2026Q1: 125,887 shares; 2026Q2: 128,197 shares 128,197$21.6M0.03%+2,310Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,160 shares; 2026Q2: 68,047 shares 68,047$21.4M0.03%+20,887Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,423 shares; 2024Q4: 35,523 shares; 2025Q1: 133,823 shares; 2025Q2: 133,623 shares; 2025Q3: 118,631 shares; 2025Q4: 129,055 shares; 2026Q1: 114,854 shares; 2026Q2: 54,759 shares 54,759$21.3M0.03%-60,095Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,248 shares; 2024Q4: 337,834 shares; 2025Q1: 910,985 shares; 2025Q2: 801,260 shares; 2025Q3: 984,183 shares; 2025Q4: 878,928 shares; 2026Q1: 818,691 shares; 2026Q2: 125,206 shares 125,206$21.3M0.03%-693,485Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 103,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,997 shares 482,997$21.2M0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,168 shares; 2024Q4: 1,045,684 shares; 2025Q1: 1,052,006 shares; 2025Q2: 111,922 shares; 2025Q3: 82,431 shares; 2025Q4: 517,476 shares; 2026Q1: 378,701 shares; 2026Q2: 225,291 shares 225,291$20.7M0.03%-153,410Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 941,623 shares; 2026Q1: 750,265 shares; 2026Q2: 873,763 shares 873,763$20.6M0.03%+123,498Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,444 shares; 2024Q4: 587,545 shares; 2025Q1: 406,880 shares; 2025Q2: not reported; 2025Q3: 502,151 shares; 2025Q4: 1,407,191 shares; 2026Q1: 381,025 shares; 2026Q2: 666,064 shares 666,064$20.1M0.03%+285,039Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,115 shares; 2024Q4: not reported; 2025Q1: 59,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,814 shares; 2026Q1: 1,025,864 shares; 2026Q2: 1,367,557 shares 1,367,557$20M0.03%+341,693Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520,646 shares; 2025Q1: 1,371,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,100 shares; 2026Q1: 374,931 shares; 2026Q2: 414,800 shares 414,800$19.8M0.03%+39,869Timeline
PAASPAN AMERN SILVER 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: 291,000 shares; 2026Q1: 267,482 shares; 2026Q2: 419,522 shares 419,522$18.8M0.03%+152,040Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,459 shares; 2025Q4: 30,459 shares; 2026Q1: not reported; 2026Q2: 49,400 shares 49,400$18.8M0.03%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,022,092 shares; 2024Q4: 22,022,092 shares; 2025Q1: 22,022,092 shares; 2025Q2: 20,022,092 shares; 2025Q3: 17,050,428 shares; 2025Q4: 17,050,428 shares; 2026Q1: 13,550,428 shares; 2026Q2: 11,400,428 shares 11,400,428$18.6M0.03%-2,150,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,913 shares; 2024Q4: 212,813 shares; 2025Q1: 1,172,014 shares; 2025Q2: 640,006 shares; 2025Q3: 1,508,064 shares; 2025Q4: 824,734 shares; 2026Q1: 223,745 shares; 2026Q2: 451,557 shares 451,557$18.5M0.03%+227,812Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,152 shares; 2024Q4: 2,211,156 shares; 2025Q1: 2,696,340 shares; 2025Q2: 1,781,504 shares; 2025Q3: 2,146,618 shares; 2025Q4: 2,336,720 shares; 2026Q1: not reported; 2026Q2: 880,000 shares 880,000$18.5M0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,525 shares; 2025Q2: 76,525 shares; 2025Q3: 395,817 shares; 2025Q4: 730,570 shares; 2026Q1: 142,180 shares; 2026Q2: 117,941 shares 117,941$17.8M0.03%-24,239Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; 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: 2,787 shares; 2026Q2: 63,428 shares 63,428$17.8M0.03%+60,641Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,380 shares; 2025Q3: 170,617 shares; 2025Q4: 234,047 shares; 2026Q1: 272,060 shares; 2026Q2: 132,289 shares 132,289$17.7M0.03%-139,771Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,093 shares 190,093$17.3M0.02%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,000 shares; 2024Q4: 111,130 shares; 2025Q1: 137,030 shares; 2025Q2: 111,130 shares; 2025Q3: 126,545 shares; 2025Q4: not reported; 2026Q1: 434,946 shares; 2026Q2: 258,646 shares 258,646$17.3M0.02%-176,300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,333 shares; 2024Q4: 148,924 shares; 2025Q1: 213,177 shares; 2025Q2: 108,687 shares; 2025Q3: 27,383 shares; 2025Q4: 37,888 shares; 2026Q1: 56,394 shares; 2026Q2: 47,809 shares 47,809$17.3M0.02%-8,585Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,450 shares; 2024Q4: 70,450 shares; 2025Q1: 124,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,900 shares; 2026Q1: 14,365 shares; 2026Q2: 160,131 shares 160,131$17.3M0.02%+145,766Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 701,123 shares; 2025Q1: not reported; 2025Q2: 687,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,633 shares; 2026Q2: 644,697 shares 644,697$17.2M0.02%+381,064Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,250 shares; 2026Q2: 445,983 shares 445,983$17.1M0.02%+280,733Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,798 shares; 2024Q4: 84,476 shares; 2025Q1: 166,837 shares; 2025Q2: 236,024 shares; 2025Q3: 356,502 shares; 2025Q4: 296,878 shares; 2026Q1: 311,684 shares; 2026Q2: 62,793 shares 62,793$17.1M0.02%-248,891Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980,500 shares 980,500$17M0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,021 shares; 2025Q1: 158,090 shares; 2025Q2: 74,799 shares; 2025Q3: 22,284 shares; 2025Q4: 42,469 shares; 2026Q1: 8,447 shares; 2026Q2: 36,490 shares 36,490$16.8M0.02%+28,043Timeline
CUBECUBESMARTQuarterly shares; 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: 416,877 shares 416,877$16.6M0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,085 shares; 2024Q4: 23,097 shares; 2025Q1: not reported; 2025Q2: 56,285 shares; 2025Q3: 191,496 shares; 2025Q4: 21,000 shares; 2026Q1: 50,798 shares; 2026Q2: 80,819 shares 80,819$16.6M0.02%+30,021Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,764 shares; 2025Q2: not reported; 2025Q3: 16,399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,675 shares 43,675$16.2M0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,125 shares; 2024Q4: 5,921 shares; 2025Q1: 2,991 shares; 2025Q2: 3,991 shares; 2025Q3: 5,052 shares; 2025Q4: 6,497 shares; 2026Q1: 7,696 shares; 2026Q2: 7,775 shares 7,775$16.2M0.02%+79Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,589 shares; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,774 shares; 2026Q2: 60,490 shares 60,490$16.2M0.02%-88,284Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 875,000 shares; 2026Q1: 28,835 shares; 2026Q2: 844,651 shares 844,651$16.1M0.02%+815,816Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,920 shares; 2025Q3: 40,660 shares; 2025Q4: 127,237 shares; 2026Q1: 109,958 shares; 2026Q2: 54,226 shares 54,226$16.1M0.02%-55,732Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,949 shares; 2026Q1: 128,015 shares; 2026Q2: 170,313 shares 170,313$15.9M0.02%+42,298Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,200 shares; 2025Q3: 231,200 shares; 2025Q4: 231,200 shares; 2026Q1: 824,130 shares; 2026Q2: 477,373 shares 477,373$15.9M0.02%-346,757Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,400 shares; 2024Q4: 423,363 shares; 2025Q1: 79,800 shares; 2025Q2: 2,001,978 shares; 2025Q3: 1,978,495 shares; 2025Q4: 2,021,454 shares; 2026Q1: 1,198,464 shares; 2026Q2: 741,964 shares 741,964$15.7M0.02%-456,500Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,235 shares; 2026Q2: 153,433 shares 153,433$15.6M0.02%+146,198Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367,367 shares; 2025Q4: 636,844 shares; 2026Q1: 435,757 shares; 2026Q2: 473,156 shares 473,156$15.4M0.02%+37,399Timeline
LAZLAZARD 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: 365,995 shares 365,995$15.3M0.02%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: not reported; 2026Q1: 79,362 shares; 2026Q2: 190,100 shares 190,100$15M0.02%+110,738Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581,554 shares 581,554$14.9M0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 26,657 shares; 2025Q1: not reported; 2025Q2: 52,415 shares; 2025Q3: 89,649 shares; 2025Q4: 357,297 shares; 2026Q1: 192,782 shares; 2026Q2: 130,954 shares 130,954$14.9M0.02%-61,828Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,935 shares; 2024Q4: 1,108,466 shares; 2025Q1: 163,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,750 shares; 2026Q2: 298,326 shares 298,326$14.9M0.02%-140,424Timeline
FRFIRST INDL RLTY TR 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: 17,209 shares; 2026Q1: 30,100 shares; 2026Q2: 240,483 shares 240,483$14.7M0.02%+210,383Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 14,378 shares; 2025Q1: 8,529 shares; 2025Q2: 4,818 shares; 2025Q3: 29,455 shares; 2025Q4: 11,729 shares; 2026Q1: 24,122 shares; 2026Q2: 80,512 shares 80,512$14.7M0.02%+56,390Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 447,708 shares; 2025Q1: 117,313 shares; 2025Q2: 180,809 shares; 2025Q3: 665,764 shares; 2025Q4: 539,552 shares; 2026Q1: 768,998 shares; 2026Q2: 198,356 shares 198,356$14.5M0.02%-570,642Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,450 shares; 2025Q2: 248,600 shares; 2025Q3: 248,600 shares; 2025Q4: 248,600 shares; 2026Q1: 845,743 shares; 2026Q2: 232,680 shares 232,680$14.4M0.02%-613,063Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: 1,487 shares; 2025Q2: 54,956 shares; 2025Q3: 155,684 shares; 2025Q4: 6,037 shares; 2026Q1: 104,528 shares; 2026Q2: 81,083 shares 81,083$14M0.02%-23,445Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,800 shares; 2025Q1: 726,222 shares; 2025Q2: 806,900 shares; 2025Q3: 523,522 shares; 2025Q4: 100,234 shares; 2026Q1: 75,625 shares; 2026Q2: 83,200 shares 83,200$13.5M0.02%+7,575Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,150 shares; 2026Q1: 302,150 shares; 2026Q2: 559,770 shares 559,770$13.2M0.02%+257,620Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,710 shares; 2024Q4: 800,728 shares; 2025Q1: 1,380,377 shares; 2025Q2: 942,161 shares; 2025Q3: 298,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339,800 shares 339,800$13.2M0.02%newTimeline
CCKCROWN 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: 241,100 shares; 2025Q4: 152,071 shares; 2026Q1: 125,200 shares; 2026Q2: 117,400 shares 117,400$13.1M0.02%-7,800Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,076 shares; 2024Q4: 147,988 shares; 2025Q1: 69,356 shares; 2025Q2: 132,836 shares; 2025Q3: 148,801 shares; 2025Q4: 137,595 shares; 2026Q1: 182,312 shares; 2026Q2: 54,732 shares 54,732$13.1M0.02%-127,580Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,742 shares; 2024Q4: 279,570 shares; 2025Q1: 224,519 shares; 2025Q2: 314,271 shares; 2025Q3: 153,318 shares; 2025Q4: 168,653 shares; 2026Q1: 188,115 shares; 2026Q2: 115,472 shares 115,472$12.8M0.02%-72,643Timeline
NNNNNN REIT 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: 8,800 shares; 2026Q2: 275,226 shares 275,226$12.8M0.02%+266,426Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,141 shares; 2024Q4: 387,701 shares; 2025Q1: 294,333 shares; 2025Q2: 219,060 shares; 2025Q3: 353,499 shares; 2025Q4: 267,507 shares; 2026Q1: 289,533 shares; 2026Q2: 36,521 shares 36,521$12.5M0.02%-253,012Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,484 shares; 2026Q1: 15,213 shares; 2026Q2: 35,700 shares 35,700$12.2M0.02%+20,487Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,613 shares 67,613$12.1M0.02%newTimeline
FTITECHNIPFMC 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: 182,385 shares 182,385$12.1M0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,938 shares; 2024Q4: 2,216,971 shares; 2025Q1: 2,799,706 shares; 2025Q2: 692,032 shares; 2025Q3: 275,526 shares; 2025Q4: 13,376 shares; 2026Q1: 24,792 shares; 2026Q2: 154,349 shares 154,349$12.1M0.02%+129,557Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,028 shares; 2024Q4: 195,753 shares; 2025Q1: 181,522 shares; 2025Q2: 130,031 shares; 2025Q3: 137,083 shares; 2025Q4: 20,073 shares; 2026Q1: 244,334 shares; 2026Q2: 28,307 shares 28,307$12.1M0.02%-216,027Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,322 shares; 2024Q4: 316,399 shares; 2025Q1: 113,134 shares; 2025Q2: 161,597 shares; 2025Q3: 374,444 shares; 2025Q4: 253,617 shares; 2026Q1: 271,927 shares; 2026Q2: 171,763 shares 171,763$11.8M0.02%-100,164Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,394 shares; 2026Q2: 167,184 shares 167,184$11.7M0.02%-11,210Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,484 shares; 2024Q4: 216,790 shares; 2025Q1: 46,161 shares; 2025Q2: 50,957 shares; 2025Q3: 48,751 shares; 2025Q4: 448,032 shares; 2026Q1: 571,432 shares; 2026Q2: 102,689 shares 102,689$11.6M0.02%-468,743Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,130 shares; 2024Q4: 315,415 shares; 2025Q1: 365,557 shares; 2025Q2: 257,845 shares; 2025Q3: 89,680 shares; 2025Q4: 105,909 shares; 2026Q1: 58,572 shares; 2026Q2: 50,351 shares 50,351$11.3M0.02%-8,221Timeline
PKPARK HOTELS & RESORTS 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: 431,900 shares; 2026Q1: 431,900 shares; 2026Q2: 785,700 shares 785,700$11.2M0.02%+353,800Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; 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: 166,556 shares; 2026Q1: 267,576 shares; 2026Q2: 41,035 shares 41,035$11.2M0.02%-226,541Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,328 shares; 2025Q3: 298,858 shares; 2025Q4: 483,332 shares; 2026Q1: 532,534 shares; 2026Q2: 419,288 shares 419,288$10.8M0.02%-113,246Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,826 shares; 2024Q4: 17,426 shares; 2025Q1: 3,385 shares; 2025Q2: 66,159 shares; 2025Q3: 75,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,323 shares 117,323$10.8M0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,582 shares; 2025Q4: 26,582 shares; 2026Q1: 3,289 shares; 2026Q2: 36,950 shares 36,950$10.8M0.02%+33,661Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,535 shares 122,535$10.7M0.02%newTimeline
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: 54,531 shares; 2026Q1: 41,800 shares; 2026Q2: 306,311 shares 306,311$10.6M0.02%+264,511Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,860 shares; 2024Q4: 703,731 shares; 2025Q1: 438,900 shares; 2025Q2: not reported; 2025Q3: 58,118 shares; 2025Q4: 125,194 shares; 2026Q1: 251,218 shares; 2026Q2: 149,888 shares 149,888$10.5M0.01%-101,330Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,196 shares; 2024Q4: 35,449 shares; 2025Q1: 66,731 shares; 2025Q2: 42,543 shares; 2025Q3: 23,146 shares; 2025Q4: 44,460 shares; 2026Q1: 17,529 shares; 2026Q2: 134,676 shares 134,676$10.5M0.01%+117,147Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 818,100 shares; 2025Q4: 793,617 shares; 2026Q1: 639,291 shares; 2026Q2: 802,460 shares 802,460$10.3M0.01%+163,169Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,306 shares; 2024Q4: 336,339 shares; 2025Q1: 369,289 shares; 2025Q2: 322,539 shares; 2025Q3: 255,694 shares; 2025Q4: 244,132 shares; 2026Q1: 123,578 shares; 2026Q2: 25,919 shares 25,919$10.3M0.01%-97,659Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 14,026 shares; 2026Q1: 5,628 shares; 2026Q2: 34,589 shares 34,589$10.2M0.01%+28,961Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,323 shares; 2024Q4: 20,662 shares; 2025Q1: 73,348 shares; 2025Q2: 50,384 shares; 2025Q3: 23,828 shares; 2025Q4: 119,173 shares; 2026Q1: 148,768 shares; 2026Q2: 151,149 shares 151,149$10.2M0.01%+2,381Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,328 shares; 2024Q4: 307,839 shares; 2025Q1: 219,720 shares; 2025Q2: 80,828 shares; 2025Q3: 190,702 shares; 2025Q4: 156,145 shares; 2026Q1: 158,819 shares; 2026Q2: 57,273 shares 57,273$10.1M0.01%-101,546Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,000 shares; 2024Q4: 38,535 shares; 2025Q1: 25,700 shares; 2025Q2: 77,100 shares; 2025Q3: not reported; 2025Q4: 145,683 shares; 2026Q1: 51,536 shares; 2026Q2: 20,650 shares 20,650$9.97M0.01%-30,886Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,408,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,353,006 shares; 2026Q2: 219,802 shares 219,802$9.97M0.01%-1,133,204Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,692 shares; 2024Q4: 349,291 shares; 2025Q1: 651,878 shares; 2025Q2: 638,271 shares; 2025Q3: 517,513 shares; 2025Q4: 621,059 shares; 2026Q1: 25,200 shares; 2026Q2: 108,000 shares 108,000$9.66M0.01%+82,800Timeline
ADCAGREE RLTY 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: 124,472 shares 124,472$9.43M0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,162 shares; 2024Q4: 26,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,225 shares; 2026Q1: 123,630 shares; 2026Q2: 104,544 shares 104,544$9.38M0.01%-19,086Timeline
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: 9,100 shares; 2026Q1: not reported; 2026Q2: 10,860 shares 10,860$9.32M0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,409 shares; 2024Q4: 181,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,034 shares; 2025Q4: 422,638 shares; 2026Q1: 284,088 shares; 2026Q2: 84,359 shares 84,359$9.26M0.01%-199,729Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,120 shares; 2024Q4: 44,033 shares; 2025Q1: 206,777 shares; 2025Q2: 84,945 shares; 2025Q3: not reported; 2025Q4: 25,931 shares; 2026Q1: 92,869 shares; 2026Q2: 102,816 shares 102,816$9.25M0.01%+9,947Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,649 shares; 2024Q4: 444,862 shares; 2025Q1: 501,172 shares; 2025Q2: 167,498 shares; 2025Q3: 221,510 shares; 2025Q4: 149,492 shares; 2026Q1: 92,869 shares; 2026Q2: 50,016 shares 50,016$9.23M0.01%-42,853Timeline
PRIPRIMERICA 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: 24,158 shares; 2026Q2: 32,348 shares 32,348$9.19M0.01%+8,190Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,807 shares; 2024Q4: 1,175,318 shares; 2025Q1: 978,135 shares; 2025Q2: 889,661 shares; 2025Q3: 1,326,827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,478 shares 42,478$9.05M0.01%newTimeline
IAGIAMGOLD 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: 450,139 shares; 2026Q2: 569,673 shares 569,673$9.04M0.01%+119,534Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,945 shares; 2024Q4: 1,329,728 shares; 2025Q1: 544,986 shares; 2025Q2: 535,739 shares; 2025Q3: 555,305 shares; 2025Q4: 285,067 shares; 2026Q1: 348,063 shares; 2026Q2: 99,618 shares 99,618$9.01M0.01%-248,445Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 22,700 shares; 2025Q1: 79,393 shares; 2025Q2: 13,200 shares; 2025Q3: 53,433 shares; 2025Q4: 34,662 shares; 2026Q1: 14,571 shares; 2026Q2: 8,626 shares 8,626$8.99M0.01%-5,945Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,619 shares; 2025Q4: not reported; 2026Q1: 6,401 shares; 2026Q2: 65,893 shares 65,893$8.9M0.01%+59,492Timeline
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: 65,200 shares; 2025Q3: 38,700 shares; 2025Q4: 38,700 shares; 2026Q1: 146,432 shares; 2026Q2: 71,500 shares 71,500$8.83M0.01%-74,932Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,896 shares; 2024Q4: 13,930 shares; 2025Q1: 15,618 shares; 2025Q2: 10,144 shares; 2025Q3: 9,912 shares; 2025Q4: 15,637 shares; 2026Q1: 29,693 shares; 2026Q2: 4,513 shares 4,513$8.81M0.01%-25,180Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 70,269 shares; 2025Q1: 8,200 shares; 2025Q2: 8,162 shares; 2025Q3: 132,486 shares; 2025Q4: not reported; 2026Q1: 9,200 shares; 2026Q2: 39,200 shares 39,200$8.72M0.01%+30,000Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 42,362 shares; 2025Q1: 160,628 shares; 2025Q2: 157,930 shares; 2025Q3: 136,826 shares; 2025Q4: 165,537 shares; 2026Q1: 212,435 shares; 2026Q2: 95,889 shares 95,889$8.71M0.01%-116,546Timeline
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: 32,043 shares; 2026Q1: 3,152 shares; 2026Q2: 52,652 shares 52,652$8.6M0.01%+49,500Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,893 shares 27,893$8.54M0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,602 shares; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: 33,160 shares; 2025Q3: 15,837 shares; 2025Q4: 46,684 shares; 2026Q1: not reported; 2026Q2: 11,156 shares 11,156$8.51M0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,031 shares; 2024Q4: not reported; 2025Q1: 349,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,812 shares; 2026Q2: 452,000 shares 452,000$8.44M0.01%+429,188Timeline
PRVAPRIVIA HEALTH 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: 326,424 shares; 2026Q2: 326,424 shares 326,424$8.4M0.01%0Timeline
EPREPR PPTYSQuarterly shares; 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: 146,549 shares; 2026Q2: 144,152 shares 144,152$8.36M0.01%-2,397Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,442 shares; 2024Q4: 178,209 shares; 2025Q1: 60,000 shares; 2025Q2: 52,981 shares; 2025Q3: not reported; 2025Q4: 41,168 shares; 2026Q1: 232,899 shares; 2026Q2: 456,851 shares 456,851$8.26M0.01%+223,952Timeline
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: not reported; 2026Q2: 89,546 shares 89,546$7.96M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574,651 shares; 2024Q4: 3,354,675 shares; 2025Q1: 1,039,349 shares; 2025Q2: 1,884,395 shares; 2025Q3: 2,815,217 shares; 2025Q4: 1,850,528 shares; 2026Q1: 66,978 shares; 2026Q2: 143,022 shares 143,022$7.94M0.01%+76,044Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,475 shares; 2026Q2: 169,372 shares 169,372$7.9M0.01%+70,897Timeline
AGFIRST MAJESTIC SILVER 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: 461,305 shares 461,305$7.83M0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785,519 shares 785,519$7.65M0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC3,946,219$181Mshares
HONHONEYWELL INTL INC619,097$140Mshares
CDNSCADENCE DESIGN SYSTEM INC334,452$92.9Mshares
EFVISHARES TR965,769$71.8Mshares
CCLCARNIVAL CORP2,567,645$66.5Mshares
ALSNALLISON TRANSMISSION HLDGS I546,271$63.9Mshares
LNGCHENIERE ENERGY INC204,753$58.1Mshares
BF-BBROWN FORMAN CORP1,818,793$48.1Mshares
USMVISHARES TR441,070$40.9Mshares
RYNRAYONIER INC1,921,202$39.6Mshares
GISGENERAL MILLS INC983,923$36.6Mshares
USFDUS FOODS HLDG CORP389,112$35.9Mshares
CMCCOMMERCIAL METALS CO425,850$26.2Mshares
NUNU HLDGS LTD1,622,929$23.3Mshares
LTMLATAM AIRLINES GROUP SA466,310$23.1Mshares
TRGPTARGA RES CORP85,390$21.4Mshares
WTSWATTS WATER TECHNOLOGIES INC71,336$20.7Mshares
LPXLOUISIANA PAC CORP277,935$20.2Mshares
STESTERIS PLC78,748$17.4Mshares
WATWATERS CORP57,648$17.2Mshares
PENPENUMBRA INC41,700$13.7Mshares
CAGCONAGRA BRANDS INC854,223$13.4Mshares
ECLECOLAB INC50,094$13.3Mshares
DSGXDESCARTES SYS GROUP INC169,089$12.1Mshares
DOCUDOCUSIGN INC216,659$10.3Mshares
SNEXSTONEX GROUP INC110,260$8.89Mshares
DOCNDIGITALOCEAN HLDGS INC102,931$8.83Mshares
LAURLAUREATE ED INC251,549$8.76Mshares
ENSGENSIGN GROUP INC41,787$8.42Mshares
CMSCMS ENERGY CORP107,180$8.32Mshares
VCTRVICTORY CAP HLDGS INC DEL124,965$8.18Mshares
STZCONSTELLATION BRANDS INC49,718$7.46Mshares
CRLCHARLES RIV LABS INTL INC40,377$6.97Mshares
FSSFEDERAL SIGNAL CORP64,047$6.93Mshares
UGIUGI CORP NEW184,600$6.72Mshares
SFMSPROUTS FMRS MKT INC87,000$6.71Mshares
PNTGPENNANT GROUP INC214,343$6.53Mshares
WBSWEBSTER FINL CORP92,391$6.41Mshares
JXNJACKSON FINANCIAL INC60,150$6.36Mshares
MODMODINE MFG CO29,068$6.3Mshares
RLIRLI CORP109,671$6.26Mshares
NMIHNMI HLDGS INC161,997$6.08Mshares
SHAKSHAKE SHACK INC68,157$6.03Mshares
BROBROWN & BROWN INC89,986$5.87Mshares
WFGWEST FRASER TIMBER CO LTD89,441$5.84Mshares
GTESGATES INDL CORP PLC257,379$5.82Mshares
PCTYPAYLOCITY HLDG CORP50,561$5.46Mshares
TTEKTETRA TECH INC NEW181,185$5.46Mshares
PRIMPRIMORIS SVCS CORP37,509$5.37Mshares
SPXCSPX TECHNOLOGIES INC24,429$4.88Mshares
FIVNFIVE9 INC317,303$4.81Mshares
BVBRIGHTVIEW HLDGS INC404,551$4.77Mshares
PLNTPLANET FITNESS MASTER ISSUER63,749$4.74Mshares
OZKBANK OZK LITTLE ROCK ARK100,586$4.62Mshares
RDNTRADNET INC82,558$4.61Mshares
FCNFTI CONSULTING INC25,866$4.57Mshares
EPAMEPAM SYS INC32,572$4.41Mshares
RLRALPH LAUREN CORP12,648$4.35Mshares
WSCWILLSCOT HLDGS CORP239,010$4.15Mshares
ANAUTONATION INC21,000$4.1Mshares
YETIYETI HLDGS INC108,282$3.96Mshares
OPCHOPTION CARE HEALTH INC131,882$3.55Mshares
PXEDPHOENIX ED PARTNERS INC107,294$3.38Mshares
SPSCSPS COMM INC58,529$3.26Mshares
XYLXYLEM INC25,164$3.01Mshares
ORAORMAT TECHNOLOGIES INC25,259$2.83Mshares
ITTITT INC13,105$2.5Mshares
VITLVITAL FARMS INC175,975$2.48Mshares
NWSNEWS CORP NEW81,686$2.33Mshares
HIIHUNTINGTON INGALLS INDS INC5,700$2.17Mshares
FNDFLOOR & DECOR HLDGS INC40,352$2.05Mshares
HOLXHOLOGIC INC26,022$1.97Mshares
GNRCGENERAC HLDGS INC9,900$1.93Mshares
JEFJEFFERIES FINANCIAL GROUP IN45,370$1.87Mshares
LECOLINCOLN ELEC HLDGS INC6,100$1.52Mshares
RGLDROYAL GOLD INC5,830$1.48Mshares
TREXTREX INC36,500$1.33Mshares
GLGLOBE LIFE INC9,500$1.32Mshares
FLSFLOWSERVE CORP17,700$1.3Mshares
BLKBBLACKBAUD INC27,939$1.08Mshares
TDWTIDEWATER INC NEW12,800$1.07Mshares
ONTOONTO INNOVATION INC5,011$1.03Mshares
FRSHFRESHWORKS INC111,000$891Kshares
AAALCOA CORP12,203$809Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,163$661Kshares
YUMYUM BRANDS INC4,178$650Kshares
ARMKARAMARK14,714$597Kshares
RHIROBERT HALF INC.16,600$422Kshares
WDAYWORKDAY INC3,205$416Kshares
CVLTCOMMVAULT SYS INC4,500$351Kshares
DTDYNATRACE INC9,200$340Kshares
SCISERVICE CORP INTL3,700$305Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,983$270Kshares
PATHUIPATH INC14,400$160Kshares

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 0001140361-26-033187 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-033187 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001140361-26-021351 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140361-26-005820 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001140361-25-042362 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031297 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-018990 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001140361-25-004866 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046962 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001140361-24-037354 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-025999 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-008039 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053283 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039711 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024414 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-007002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001140361-22-041367 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015865 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010557 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-004439 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020073 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015542 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010230 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003567 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019608 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015533 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010159 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001140361-20-003400 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021612 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016138 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001567619-19-010866 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-004347 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005888 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000644 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023095 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007235 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-042182 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-032092 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020154 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006306 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086669 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-076745 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065171 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052370 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041225 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-032358 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020457 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006755 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042323 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-033125 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001140361-14-021650 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-008027 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042223 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032108 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set