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DANSKE BANK A/S

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13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $50,580,693,093 across 1,158 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092900

Period
2026-06-30
Reported value
$50.6B
Holdings
1,158
Top 10 weight
37.42%
New
57
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+855,599$497M
KLACadded+964,990$291M
AMZNadded+806,203$192M
OXYadded+3,549,539$172M
GOOGLadded+416,116$149M

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
OKEreduced-2,210,772-$192M
AAPLreduced-429,020-$124M
HALreduced-3,215,324-$109M
BKRreduced-1,670,354-$92.7M
NVDAreduced-454,604-$91M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-092900, largest first. % of portfolio is the value over $50,153,985,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,283,929 shares; 2024Q4: 16,330,331 shares; 2025Q1: 17,007,994 shares; 2025Q2: 18,674,114 shares; 2025Q3: 17,045,305 shares; 2025Q4: 17,698,054 shares; 2026Q1: 18,443,817 shares; 2026Q2: 17,989,213 shares 17,989,213$3.6B7.18%-454,604Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206,317 shares; 2024Q4: 10,523,757 shares; 2025Q1: 10,062,642 shares; 2025Q2: 11,403,108 shares; 2025Q3: 10,359,342 shares; 2025Q4: 10,064,719 shares; 2026Q1: 11,498,987 shares; 2026Q2: 11,069,967 shares 11,069,967$3.2B6.39%-429,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898,652 shares; 2024Q4: 6,898,684 shares; 2025Q1: 7,719,951 shares; 2025Q2: 8,399,874 shares; 2025Q3: 7,896,474 shares; 2025Q4: 8,620,258 shares; 2026Q1: 9,660,799 shares; 2026Q2: 10,467,002 shares 10,467,002$2.49B4.97%+806,203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388,458 shares; 2024Q4: 4,843,162 shares; 2025Q1: 5,272,492 shares; 2025Q2: 5,836,517 shares; 2025Q3: 5,019,029 shares; 2025Q4: 5,303,320 shares; 2026Q1: 5,628,067 shares; 2026Q2: 5,659,933 shares 5,659,933$2.11B4.21%+31,866Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,797 shares; 2024Q4: 4,303,617 shares; 2025Q1: 4,872,172 shares; 2025Q2: 5,391,077 shares; 2025Q3: 4,667,556 shares; 2025Q4: 4,814,157 shares; 2026Q1: 4,749,930 shares; 2026Q2: 5,166,046 shares 5,166,046$1.85B3.68%+416,116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,357 shares; 2024Q4: 2,764,024 shares; 2025Q1: 2,886,680 shares; 2025Q2: 3,554,507 shares; 2025Q3: 2,993,203 shares; 2025Q4: 3,182,390 shares; 2026Q1: 3,220,231 shares; 2026Q2: 3,269,534 shares 3,269,534$1.24B2.46%+49,303Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,963 shares; 2024Q4: 2,708,625 shares; 2025Q1: 2,594,622 shares; 2025Q2: 2,862,893 shares; 2025Q3: 2,784,636 shares; 2025Q4: 2,994,735 shares; 2026Q1: 2,993,793 shares; 2026Q2: 3,339,577 shares 3,339,577$1.18B2.35%+345,784Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,443 shares; 2024Q4: 837,034 shares; 2025Q1: 803,344 shares; 2025Q2: 788,944 shares; 2025Q3: 812,051 shares; 2025Q4: 893,817 shares; 2026Q1: 1,047,343 shares; 2026Q2: 1,902,942 shares 1,902,942$1.11B2.2%+855,599Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,980 shares; 2024Q4: 554,323 shares; 2025Q1: 476,480 shares; 2025Q2: 748,977 shares; 2025Q3: 823,336 shares; 2025Q4: 898,366 shares; 2026Q1: 951,373 shares; 2026Q2: 911,561 shares 911,561$1.05B2.1%-39,812Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,462 shares; 2024Q4: 1,457,795 shares; 2025Q1: 1,504,968 shares; 2025Q2: 1,794,701 shares; 2025Q3: 1,622,015 shares; 2025Q4: 1,603,382 shares; 2026Q1: 1,603,996 shares; 2026Q2: 1,665,476 shares 1,665,476$938M1.87%+61,480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,449 shares; 2024Q4: 613,145 shares; 2025Q1: 647,161 shares; 2025Q2: 708,570 shares; 2025Q3: 671,064 shares; 2025Q4: 703,564 shares; 2026Q1: 760,386 shares; 2026Q2: 767,326 shares 767,326$920M1.84%+6,940Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,136 shares; 2024Q4: 1,801,485 shares; 2025Q1: 1,769,528 shares; 2025Q2: 2,126,964 shares; 2025Q3: 2,348,662 shares; 2025Q4: 2,482,189 shares; 2026Q1: 1,929,170 shares; 2026Q2: 2,157,941 shares 2,157,941$908M1.81%+228,771Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,835 shares; 2024Q4: 1,833,018 shares; 2025Q1: 2,151,032 shares; 2025Q2: 2,477,622 shares; 2025Q3: 2,209,317 shares; 2025Q4: 2,293,510 shares; 2026Q1: 2,294,132 shares; 2026Q2: 2,381,449 shares 2,381,449$780M1.55%+87,317Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,167 shares; 2024Q4: 1,390,659 shares; 2025Q1: 1,671,892 shares; 2025Q2: 1,886,031 shares; 2025Q3: 1,657,052 shares; 2025Q4: 1,804,152 shares; 2026Q1: 1,791,084 shares; 2026Q2: 1,742,585 shares 1,742,585$598M1.19%-48,499Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,955 shares; 2024Q4: 911,591 shares; 2025Q1: 926,093 shares; 2025Q2: 967,652 shares; 2025Q3: 790,188 shares; 2025Q4: 826,882 shares; 2026Q1: 812,238 shares; 2026Q2: 1,060,936 shares 1,060,936$531M1.06%+248,698Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,567 shares; 2024Q4: 1,621,615 shares; 2025Q1: 1,891,890 shares; 2025Q2: 2,051,702 shares; 2025Q3: 1,981,807 shares; 2025Q4: 2,123,341 shares; 2026Q1: 2,072,836 shares; 2026Q2: 2,075,218 shares 2,075,218$527M1.05%+2,382Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569,992 shares; 2024Q4: 2,629,328 shares; 2025Q1: 2,390,150 shares; 2025Q2: 2,776,370 shares; 2025Q3: 2,858,734 shares; 2025Q4: 2,972,738 shares; 2026Q1: 2,993,729 shares; 2026Q2: 4,197,779 shares 4,197,779$475M0.95%+1,204,050Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940,156 shares; 2025Q1: 953,261 shares; 2025Q2: 1,332,026 shares; 2025Q3: 1,259,576 shares; 2025Q4: 1,194,709 shares; 2026Q1: 1,055,836 shares; 2026Q2: 954,179 shares 954,179$413M0.82%-101,657Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025,552 shares; 2024Q4: 2,866,570 shares; 2025Q1: 3,528,473 shares; 2025Q2: 3,751,456 shares; 2025Q3: 3,419,411 shares; 2025Q4: 3,431,124 shares; 2026Q1: 3,382,685 shares; 2026Q2: 3,291,076 shares 3,291,076$387M0.77%-91,609Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,520 shares; 2024Q4: 2,784,989 shares; 2025Q1: 1,930,074 shares; 2025Q2: 2,158,146 shares; 2025Q3: 2,158,796 shares; 2025Q4: 2,407,086 shares; 2026Q1: 2,581,376 shares; 2026Q2: 2,746,307 shares 2,746,307$383M0.76%+164,931Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,623 shares; 2024Q4: 912,825 shares; 2025Q1: 791,697 shares; 2025Q2: 816,550 shares; 2025Q3: 455,260 shares; 2025Q4: 449,218 shares; 2026Q1: 491,192 shares; 2026Q2: 497,094 shares 497,094$359M0.72%+5,902Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,979 shares; 2024Q4: 759,033 shares; 2025Q1: 815,490 shares; 2025Q2: 682,618 shares; 2025Q3: 565,586 shares; 2025Q4: 677,228 shares; 2026Q1: 557,501 shares; 2026Q2: 802,510 shares 802,510$334M0.67%+245,009Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,830 shares; 2024Q4: 1,085,762 shares; 2025Q1: 1,307,079 shares; 2025Q2: 1,318,661 shares; 2025Q3: 1,207,605 shares; 2025Q4: 1,169,605 shares; 2026Q1: 1,320,250 shares; 2026Q2: 1,316,850 shares 1,316,850$331M0.66%-3,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,078 shares; 2024Q4: 261,347 shares; 2025Q1: 301,168 shares; 2025Q2: 341,186 shares; 2025Q3: 293,287 shares; 2025Q4: 334,495 shares; 2026Q1: 338,388 shares; 2026Q2: 352,575 shares 352,575$330M0.66%+14,187Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,260 shares; 2024Q4: 135,786 shares; 2025Q1: 146,596 shares; 2025Q2: 161,369 shares; 2025Q3: 133,718 shares; 2025Q4: 130,579 shares; 2026Q1: 117,118 shares; 2026Q2: 1,082,108 shares 1,082,108$326M0.65%+964,990Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,644 shares; 2024Q4: 435,921 shares; 2025Q1: 508,940 shares; 2025Q2: 578,155 shares; 2025Q3: 549,099 shares; 2025Q4: 569,838 shares; 2026Q1: 574,448 shares; 2026Q2: 598,989 shares 598,989$311M0.62%+24,541Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,765 shares; 2024Q4: 1,107,204 shares; 2025Q1: 1,171,636 shares; 2025Q2: 1,534,137 shares; 2025Q3: 1,736,726 shares; 2025Q4: 1,442,538 shares; 2026Q1: 1,464,335 shares; 2026Q2: 2,540,153 shares 2,540,153$296M0.59%+1,075,818Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884,249 shares; 2024Q4: 2,643,610 shares; 2025Q1: 1,876,739 shares; 2025Q2: 3,643,138 shares; 2025Q3: 3,414,399 shares; 2025Q4: 3,615,129 shares; 2026Q1: 3,642,661 shares; 2026Q2: 3,541,488 shares 3,541,488$288M0.57%-101,173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,345 shares; 2024Q4: 1,886,346 shares; 2025Q1: 1,838,464 shares; 2025Q2: 2,084,238 shares; 2025Q3: 1,906,030 shares; 2025Q4: 1,865,444 shares; 2026Q1: 1,779,179 shares; 2026Q2: 2,152,022 shares 2,152,022$277M0.55%+372,843Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,958 shares; 2024Q4: 494,453 shares; 2025Q1: 431,798 shares; 2025Q2: 448,687 shares; 2025Q3: 477,429 shares; 2025Q4: 513,843 shares; 2026Q1: 724,345 shares; 2026Q2: 909,035 shares 909,035$271M0.54%+184,690Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,294 shares; 2024Q4: 310,338 shares; 2025Q1: 236,442 shares; 2025Q2: 223,970 shares; 2025Q3: 221,027 shares; 2025Q4: 204,059 shares; 2026Q1: 209,100 shares; 2026Q2: 244,864 shares 244,864$261M0.52%+35,764Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,928 shares; 2024Q4: 510,839 shares; 2025Q1: 422,391 shares; 2025Q2: 417,500 shares; 2025Q3: 432,446 shares; 2025Q4: 457,980 shares; 2026Q1: 451,584 shares; 2026Q2: 498,109 shares 498,109$256M0.51%+46,525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249,779 shares; 2024Q4: 3,768,297 shares; 2025Q1: 3,369,212 shares; 2025Q2: 3,348,912 shares; 2025Q3: 4,358,652 shares; 2025Q4: 4,208,583 shares; 2026Q1: 3,927,382 shares; 2026Q2: 4,469,195 shares 4,469,195$255M0.51%+541,813Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,046 shares; 2024Q4: 949,279 shares; 2025Q1: 1,242,859 shares; 2025Q2: 933,949 shares; 2025Q3: 970,513 shares; 2025Q4: 1,035,472 shares; 2026Q1: 995,851 shares; 2026Q2: 1,815,137 shares 1,815,137$254M0.51%+819,286Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,772 shares; 2024Q4: 242,524 shares; 2025Q1: 241,984 shares; 2025Q2: 234,470 shares; 2025Q3: 240,808 shares; 2025Q4: 663,505 shares; 2026Q1: 700,400 shares; 2026Q2: 709,677 shares 709,677$242M0.48%+9,277Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,759 shares; 2024Q4: 573,161 shares; 2025Q1: 481,522 shares; 2025Q2: 711,648 shares; 2025Q3: 629,912 shares; 2025Q4: 708,487 shares; 2026Q1: 729,340 shares; 2026Q2: 646,391 shares 646,391$242M0.48%-82,949Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,481 shares; 2024Q4: 462,981 shares; 2025Q1: 422,932 shares; 2025Q2: 446,707 shares; 2025Q3: 605,481 shares; 2025Q4: 738,730 shares; 2026Q1: 809,469 shares; 2026Q2: 1,642,402 shares 1,642,402$238M0.47%+832,933Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,141 shares; 2024Q4: 1,395,940 shares; 2025Q1: 1,597,183 shares; 2025Q2: 1,446,039 shares; 2025Q3: 1,645,644 shares; 2025Q4: 1,730,902 shares; 2026Q1: 1,664,530 shares; 2026Q2: 1,615,548 shares 1,615,548$237M0.47%-48,982Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,467 shares; 2024Q4: 130,009 shares; 2025Q1: 114,196 shares; 2025Q2: 147,378 shares; 2025Q3: 148,150 shares; 2025Q4: 156,236 shares; 2026Q1: 191,461 shares; 2026Q2: 198,552 shares 198,552$233M0.47%+7,091Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,664 shares; 2024Q4: 212,382 shares; 2025Q1: 269,075 shares; 2025Q2: 235,514 shares; 2025Q3: 224,702 shares; 2025Q4: 236,177 shares; 2026Q1: 249,757 shares; 2026Q2: 225,763 shares 225,763$228M0.46%-23,994Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,531 shares; 2024Q4: 160,204 shares; 2025Q1: 263,594 shares; 2025Q2: 203,590 shares; 2025Q3: 207,527 shares; 2025Q4: 623,955 shares; 2026Q1: 718,944 shares; 2026Q2: 521,306 shares 521,306$225M0.45%-197,638Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,957 shares; 2024Q4: 1,264,785 shares; 2025Q1: 1,209,104 shares; 2025Q2: 1,657,008 shares; 2025Q3: 1,607,051 shares; 2025Q4: 730,319 shares; 2026Q1: 720,478 shares; 2026Q2: 753,132 shares 753,132$224M0.45%+32,654Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,398 shares; 2024Q4: 614,473 shares; 2025Q1: 1,404,603 shares; 2025Q2: 1,485,605 shares; 2025Q3: 1,237,093 shares; 2025Q4: 1,226,625 shares; 2026Q1: 1,196,166 shares; 2026Q2: 1,271,184 shares 1,271,184$224M0.45%+75,018Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,770 shares; 2024Q4: 259,900 shares; 2025Q1: 321,811 shares; 2025Q2: 318,472 shares; 2025Q3: 275,125 shares; 2025Q4: 2,853,728 shares; 2026Q1: 2,884,323 shares; 2026Q2: 2,901,740 shares 2,901,740$207M0.41%+17,417Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,200 shares; 2024Q4: 766,196 shares; 2025Q1: 683,554 shares; 2025Q2: 1,087,986 shares; 2025Q3: 995,054 shares; 2025Q4: 1,018,280 shares; 2026Q1: 1,083,629 shares; 2026Q2: 1,054,267 shares 1,054,267$200M0.4%-29,362Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,963 shares; 2024Q4: 1,053,305 shares; 2025Q1: 965,997 shares; 2025Q2: 1,133,000 shares; 2025Q3: 1,099,032 shares; 2025Q4: 1,368,095 shares; 2026Q1: 1,273,980 shares; 2026Q2: 1,288,461 shares 1,288,461$189M0.38%+14,481Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,372 shares; 2024Q4: 1,075,133 shares; 2025Q1: 572,923 shares; 2025Q2: 618,224 shares; 2025Q3: 654,864 shares; 2025Q4: 739,230 shares; 2026Q1: 848,561 shares; 2026Q2: 864,011 shares 864,011$181M0.36%+15,450Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,868 shares; 2024Q4: 187,519 shares; 2025Q1: 152,151 shares; 2025Q2: 275,975 shares; 2025Q3: 388,522 shares; 2025Q4: 340,523 shares; 2026Q1: 323,908 shares; 2026Q2: 282,305 shares 282,305$180M0.36%-41,603Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,544 shares; 2024Q4: 671,060 shares; 2025Q1: 562,127 shares; 2025Q2: 523,752 shares; 2025Q3: 481,079 shares; 2025Q4: 555,594 shares; 2026Q1: 526,364 shares; 2026Q2: 508,191 shares 508,191$179M0.36%-18,173Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,310 shares; 2024Q4: 672,910 shares; 2025Q1: 556,310 shares; 2025Q2: 35,880 shares; 2025Q3: 37,980 shares; 2025Q4: 35,980 shares; 2026Q1: 37,880 shares; 2026Q2: 3,587,419 shares 3,587,419$174M0.35%+3,549,539Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,412 shares; 2024Q4: 657,638 shares; 2025Q1: 725,244 shares; 2025Q2: 908,218 shares; 2025Q3: 744,929 shares; 2025Q4: 778,701 shares; 2026Q1: 760,517 shares; 2026Q2: 498,959 shares 498,959$170M0.34%-261,558Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,905 shares; 2024Q4: 290,649 shares; 2025Q1: 299,693 shares; 2025Q2: 210,262 shares; 2025Q3: 202,378 shares; 2025Q4: 257,973 shares; 2026Q1: 295,062 shares; 2026Q2: 413,411 shares 413,411$164M0.33%+118,349Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,678 shares; 2025Q1: 88,962 shares; 2025Q2: 904,238 shares; 2025Q3: 1,339,616 shares; 2025Q4: 1,244,874 shares; 2026Q1: 1,158,521 shares; 2026Q2: 2,470,922 shares 2,470,922$164M0.33%+1,312,401Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,653 shares; 2024Q4: 927,994 shares; 2025Q1: 934,587 shares; 2025Q2: 1,014,525 shares; 2025Q3: 840,065 shares; 2025Q4: 999,299 shares; 2026Q1: 1,038,083 shares; 2026Q2: 1,028,751 shares 1,028,751$161M0.32%-9,332Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,010 shares; 2024Q4: 526,031 shares; 2025Q1: 670,499 shares; 2025Q2: 488,572 shares; 2025Q3: 486,531 shares; 2025Q4: 526,622 shares; 2026Q1: 528,896 shares; 2026Q2: 568,252 shares 568,252$160M0.32%+39,356Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,326 shares; 2024Q4: 736,064 shares; 2025Q1: 1,357,535 shares; 2025Q2: 633,782 shares; 2025Q3: 926,934 shares; 2025Q4: 1,002,818 shares; 2026Q1: 1,010,393 shares; 2026Q2: 1,175,464 shares 1,175,464$159M0.32%+165,071Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,459 shares; 2024Q4: 984,891 shares; 2025Q1: 1,448,792 shares; 2025Q2: 1,728,548 shares; 2025Q3: 1,493,597 shares; 2025Q4: 1,658,451 shares; 2026Q1: 1,686,348 shares; 2026Q2: 1,617,780 shares 1,617,780$149M0.3%-68,568Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,111 shares; 2024Q4: 312,642 shares; 2025Q1: 333,627 shares; 2025Q2: 332,330 shares; 2025Q3: 326,063 shares; 2025Q4: 336,761 shares; 2026Q1: 648,580 shares; 2026Q2: 661,098 shares 661,098$147M0.29%+12,518Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,583 shares; 2024Q4: 297,245 shares; 2025Q1: 436,879 shares; 2025Q2: 484,836 shares; 2025Q3: 358,171 shares; 2025Q4: 291,974 shares; 2026Q1: 433,304 shares; 2026Q2: 404,031 shares 404,031$146M0.29%-29,273Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,541 shares; 2024Q4: 47,259 shares; 2025Q1: 40,705 shares; 2025Q2: 294,089 shares; 2025Q3: 301,733 shares; 2025Q4: 298,811 shares; 2026Q1: 299,577 shares; 2026Q2: 296,647 shares 296,647$142M0.28%-2,930Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,844 shares; 2024Q4: 2,650,366 shares; 2025Q1: 2,806,167 shares; 2025Q2: 2,825,639 shares; 2025Q3: 2,572,627 shares; 2025Q4: 2,759,944 shares; 2026Q1: 2,604,771 shares; 2026Q2: 1,699,994 shares 1,699,994$140M0.28%-904,777Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 598,140 shares; 2025Q1: 768,018 shares; 2025Q2: 660,569 shares; 2025Q3: 774,652 shares; 2025Q4: 815,347 shares; 2026Q1: 795,254 shares; 2026Q2: 824,943 shares 824,943$140M0.28%+29,689Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,519 shares; 2024Q4: 1,776,410 shares; 2025Q1: 1,780,890 shares; 2025Q2: 1,298,981 shares; 2025Q3: 1,169,187 shares; 2025Q4: 1,338,163 shares; 2026Q1: 1,558,689 shares; 2026Q2: 1,552,413 shares 1,552,413$136M0.27%-6,276Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,371 shares; 2024Q4: 259,399 shares; 2025Q1: 221,521 shares; 2025Q2: 236,425 shares; 2025Q3: 275,046 shares; 2025Q4: 309,317 shares; 2026Q1: 355,076 shares; 2026Q2: 336,969 shares 336,969$134M0.27%-18,107Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,302 shares; 2024Q4: 1,216,452 shares; 2025Q1: 2,503,604 shares; 2025Q2: 6,084,291 shares; 2025Q3: 138,412 shares; 2025Q4: 130,209 shares; 2026Q1: 93,310 shares; 2026Q2: 2,825,743 shares 2,825,743$131M0.26%+2,732,433Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,005 shares; 2024Q4: 2,915,420 shares; 2025Q1: 3,150,100 shares; 2025Q2: 4,110,251 shares; 2025Q3: 3,671,131 shares; 2025Q4: 3,114,545 shares; 2026Q1: 2,712,047 shares; 2026Q2: 3,088,043 shares 3,088,043$131M0.26%+375,996Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,527 shares; 2024Q4: 310,275 shares; 2025Q1: 265,256 shares; 2025Q2: 265,573 shares; 2025Q3: 337,391 shares; 2025Q4: 371,996 shares; 2026Q1: 293,090 shares; 2026Q2: 475,278 shares 475,278$129M0.26%+182,188Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,312 shares; 2024Q4: 360,655 shares; 2025Q1: 523,672 shares; 2025Q2: 651,609 shares; 2025Q3: 461,500 shares; 2025Q4: 445,807 shares; 2026Q1: 457,106 shares; 2026Q2: 381,712 shares 381,712$129M0.26%-75,394Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,653 shares; 2024Q4: 76,983 shares; 2025Q1: 56,209 shares; 2025Q2: 98,081 shares; 2025Q3: 165,023 shares; 2025Q4: 162,868 shares; 2026Q1: 153,960 shares; 2026Q2: 169,787 shares 169,787$128M0.26%+15,827Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,339 shares; 2024Q4: 421,001 shares; 2025Q1: 381,340 shares; 2025Q2: 396,555 shares; 2025Q3: 410,055 shares; 2025Q4: 425,494 shares; 2026Q1: 414,604 shares; 2026Q2: 499,695 shares 499,695$128M0.25%+85,091Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,550 shares; 2024Q4: 320,799 shares; 2025Q1: 311,227 shares; 2025Q2: 538,824 shares; 2025Q3: 454,846 shares; 2025Q4: 482,538 shares; 2026Q1: 480,972 shares; 2026Q2: 471,853 shares 471,853$127M0.25%-9,119Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,349 shares; 2024Q4: 142,803 shares; 2025Q1: 79,809 shares; 2025Q2: 113,117 shares; 2025Q3: 114,304 shares; 2025Q4: 107,030 shares; 2026Q1: 121,261 shares; 2026Q2: 128,935 shares 128,935$124M0.25%+7,674Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,181 shares; 2024Q4: 117,672 shares; 2025Q1: 97,581 shares; 2025Q2: 108,086 shares; 2025Q3: 112,386 shares; 2025Q4: 121,046 shares; 2026Q1: 120,857 shares; 2026Q2: 326,743 shares 326,743$121M0.24%+205,886Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,745 shares; 2024Q4: 248,818 shares; 2025Q1: 295,330 shares; 2025Q2: 314,814 shares; 2025Q3: 254,055 shares; 2025Q4: 274,191 shares; 2026Q1: 241,428 shares; 2026Q2: 240,911 shares 240,911$121M0.24%-517Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,850 shares; 2024Q4: 106,985 shares; 2025Q1: 90,902 shares; 2025Q2: 130,228 shares; 2025Q3: 271,070 shares; 2025Q4: 287,954 shares; 2026Q1: 300,380 shares; 2026Q2: 299,722 shares 299,722$117M0.23%-658Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,037 shares; 2024Q4: 889,434 shares; 2025Q1: 948,736 shares; 2025Q2: 1,070,372 shares; 2025Q3: 591,206 shares; 2025Q4: 624,198 shares; 2026Q1: 594,350 shares; 2026Q2: 619,098 shares 619,098$114M0.23%+24,748Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,639 shares; 2024Q4: 187,959 shares; 2025Q1: 277,780 shares; 2025Q2: 174,341 shares; 2025Q3: 186,393 shares; 2025Q4: 211,915 shares; 2026Q1: 215,105 shares; 2026Q2: 260,278 shares 260,278$111M0.22%+45,173Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,283 shares; 2024Q4: 94,380 shares; 2025Q1: 84,213 shares; 2025Q2: 141,565 shares; 2025Q3: 138,794 shares; 2025Q4: 163,373 shares; 2026Q1: 161,379 shares; 2026Q2: 153,812 shares 153,812$111M0.22%-7,567Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,836 shares; 2024Q4: 1,033,114 shares; 2025Q1: 914,358 shares; 2025Q2: 1,475,041 shares; 2025Q3: 1,241,411 shares; 2025Q4: 1,433,252 shares; 2026Q1: 1,124,333 shares; 2026Q2: 1,104,344 shares 1,104,344$106M0.21%-19,989Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,319 shares; 2024Q4: 805,616 shares; 2025Q1: 1,002,798 shares; 2025Q2: 1,243,405 shares; 2025Q3: 1,198,637 shares; 2025Q4: 1,153,108 shares; 2026Q1: 857,393 shares; 2026Q2: 840,400 shares 840,400$106M0.21%-16,993Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,829 shares; 2024Q4: 252,070 shares; 2025Q1: 395,355 shares; 2025Q2: 504,895 shares; 2025Q3: 468,650 shares; 2025Q4: 476,736 shares; 2026Q1: 331,481 shares; 2026Q2: 442,190 shares 442,190$105M0.21%+110,709Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,784 shares; 2024Q4: 256,264 shares; 2025Q1: 215,970 shares; 2025Q2: 191,349 shares; 2025Q3: 194,764 shares; 2025Q4: 129,384 shares; 2026Q1: 132,621 shares; 2026Q2: 137,856 shares 137,856$105M0.21%+5,235Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,810 shares; 2024Q4: 640,495 shares; 2025Q1: 539,982 shares; 2025Q2: 572,054 shares; 2025Q3: 644,401 shares; 2025Q4: 706,152 shares; 2026Q1: 580,657 shares; 2026Q2: 686,583 shares 686,583$104M0.21%+105,926Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,893 shares; 2024Q4: 155,559 shares; 2025Q1: 214,689 shares; 2025Q2: 248,402 shares; 2025Q3: 210,823 shares; 2025Q4: 156,433 shares; 2026Q1: 214,798 shares; 2026Q2: 207,737 shares 207,737$102M0.2%-7,061Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,628 shares; 2024Q4: 360,148 shares; 2025Q1: 308,168 shares; 2025Q2: 448,388 shares; 2025Q3: 444,039 shares; 2025Q4: 353,420 shares; 2026Q1: 359,559 shares; 2026Q2: 369,319 shares 369,319$99.8M0.2%+9,760Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,887 shares; 2024Q4: 467,504 shares; 2025Q1: 597,877 shares; 2025Q2: 695,593 shares; 2025Q3: 624,650 shares; 2025Q4: 429,837 shares; 2026Q1: 422,658 shares; 2026Q2: 453,363 shares 453,363$99M0.2%+30,705Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114,597 shares; 2024Q4: 3,546,986 shares; 2025Q1: 3,088,328 shares; 2025Q2: 3,519,498 shares; 2025Q3: 3,502,547 shares; 2025Q4: 3,848,606 shares; 2026Q1: 3,937,712 shares; 2026Q2: 4,754,038 shares 4,754,038$98.4M0.2%+816,326Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,407 shares; 2024Q4: 207,100 shares; 2025Q1: 333,907 shares; 2025Q2: 366,467 shares; 2025Q3: 348,882 shares; 2025Q4: 288,826 shares; 2026Q1: 364,363 shares; 2026Q2: 495,240 shares 495,240$96.3M0.19%+130,877Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,476 shares; 2024Q4: 94,003 shares; 2025Q1: 62,896 shares; 2025Q2: 65,055 shares; 2025Q3: 69,594 shares; 2025Q4: 78,445 shares; 2026Q1: 91,949 shares; 2026Q2: 92,279 shares 92,279$96.2M0.19%+330Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,576 shares; 2024Q4: 134,231 shares; 2025Q1: 139,279 shares; 2025Q2: 156,718 shares; 2025Q3: 138,068 shares; 2025Q4: 837,701 shares; 2026Q1: 799,295 shares; 2026Q2: 954,997 shares 954,997$94.8M0.19%+155,702Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,910 shares; 2024Q4: 424,472 shares; 2025Q1: 307,110 shares; 2025Q2: 344,721 shares; 2025Q3: 378,021 shares; 2025Q4: 416,520 shares; 2026Q1: 413,637 shares; 2026Q2: 417,137 shares 417,137$94.7M0.19%+3,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,153 shares; 2024Q4: 106,355 shares; 2025Q1: 103,532 shares; 2025Q2: 77,496 shares; 2025Q3: 161,860 shares; 2025Q4: 154,109 shares; 2026Q1: 154,983 shares; 2026Q2: 132,744 shares 132,744$94.7M0.19%-22,239Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,100 shares; 2024Q4: 390,753 shares; 2025Q1: 323,600 shares; 2025Q2: 551,231 shares; 2025Q3: 387,547 shares; 2025Q4: 354,441 shares; 2026Q1: 566,978 shares; 2026Q2: 966,924 shares 966,924$92.9M0.19%+399,946Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,930 shares; 2024Q4: 660,585 shares; 2025Q1: 731,688 shares; 2025Q2: 1,031,240 shares; 2025Q3: 1,179,919 shares; 2025Q4: 1,095,852 shares; 2026Q1: 1,090,372 shares; 2026Q2: 993,564 shares 993,564$92.8M0.19%-96,808Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,278 shares; 2024Q4: 625,008 shares; 2025Q1: 530,478 shares; 2025Q2: 974,573 shares; 2025Q3: 815,453 shares; 2025Q4: 928,462 shares; 2026Q1: 758,836 shares; 2026Q2: 890,499 shares 890,499$92.1M0.18%+131,663Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,183 shares; 2024Q4: 74,068 shares; 2025Q1: 74,672 shares; 2025Q2: 81,474 shares; 2025Q3: 93,414 shares; 2025Q4: 97,606 shares; 2026Q1: 108,998 shares; 2026Q2: 93,944 shares 93,944$91.9M0.18%-15,054Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,963 shares; 2024Q4: 639,191 shares; 2025Q1: 916,656 shares; 2025Q2: 594,402 shares; 2025Q3: 877,168 shares; 2025Q4: 1,272,142 shares; 2026Q1: 1,085,578 shares; 2026Q2: 1,177,637 shares 1,177,637$90.8M0.18%+92,059Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,256 shares; 2024Q4: 525,102 shares; 2025Q1: 461,756 shares; 2025Q2: 478,816 shares; 2025Q3: 489,716 shares; 2025Q4: 545,844 shares; 2026Q1: 664,786 shares; 2026Q2: 669,946 shares 669,946$90.8M0.18%+5,160Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,479 shares; 2024Q4: 325,396 shares; 2025Q1: 334,241 shares; 2025Q2: 380,803 shares; 2025Q3: 322,502 shares; 2025Q4: 405,073 shares; 2026Q1: 440,186 shares; 2026Q2: 539,620 shares 539,620$90.5M0.18%+99,434Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718,843 shares; 2024Q4: 3,204,043 shares; 2025Q1: 3,699,411 shares; 2025Q2: 4,236,125 shares; 2025Q3: 3,190,647 shares; 2025Q4: 3,419,951 shares; 2026Q1: 3,368,279 shares; 2026Q2: 3,677,679 shares 3,677,679$88.6M0.18%+309,400Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 600 shares; 2026Q1: 30,000 shares; 2026Q2: 102,201 shares 102,201$87.7M0.17%+72,201Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,494 shares; 2024Q4: 284,926 shares; 2025Q1: 271,017 shares; 2025Q2: 291,424 shares; 2025Q3: 207,313 shares; 2025Q4: 225,778 shares; 2026Q1: 218,594 shares; 2026Q2: 214,414 shares 214,414$87.3M0.17%-4,180Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,179 shares; 2024Q4: 501,265 shares; 2025Q1: 393,079 shares; 2025Q2: 424,491 shares; 2025Q3: 469,391 shares; 2025Q4: 528,391 shares; 2026Q1: 597,173 shares; 2026Q2: 789,173 shares 789,173$87.3M0.17%+192,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,779 shares; 2024Q4: 1,540,752 shares; 2025Q1: 1,651,758 shares; 2025Q2: 1,324,692 shares; 2025Q3: 1,587,377 shares; 2025Q4: 1,221,703 shares; 2026Q1: 1,445,624 shares; 2026Q2: 1,501,133 shares 1,501,133$86.5M0.17%+55,509Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,011 shares; 2024Q4: 147,931 shares; 2025Q1: 117,120 shares; 2025Q2: 119,113 shares; 2025Q3: 112,928 shares; 2025Q4: 129,705 shares; 2026Q1: 132,931 shares; 2026Q2: 132,571 shares 132,571$84.1M0.17%-360Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,200 shares; 2024Q4: 253,544 shares; 2025Q1: 161,379 shares; 2025Q2: 199,200 shares; 2025Q3: 204,425 shares; 2025Q4: 266,355 shares; 2026Q1: 260,748 shares; 2026Q2: 250,755 shares 250,755$84M0.17%-9,993Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,038 shares; 2024Q4: 1,204,422 shares; 2025Q1: 1,136,248 shares; 2025Q2: 1,633,836 shares; 2025Q3: 1,551,276 shares; 2025Q4: 1,626,051 shares; 2026Q1: 1,202,382 shares; 2026Q2: 1,149,875 shares 1,149,875$83M0.17%-52,507Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,608 shares; 2024Q4: 841,338 shares; 2025Q1: 745,355 shares; 2025Q2: 870,334 shares; 2025Q3: 869,122 shares; 2025Q4: 888,432 shares; 2026Q1: 881,335 shares; 2026Q2: 911,092 shares 911,092$82.7M0.16%+29,757Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,480 shares; 2024Q4: 94,577 shares; 2025Q1: 77,303 shares; 2025Q2: 84,745 shares; 2025Q3: 78,050 shares; 2025Q4: 76,493 shares; 2026Q1: 82,193 shares; 2026Q2: 235,473 shares 235,473$82.4M0.16%+153,280Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,180 shares; 2024Q4: 580,022 shares; 2025Q1: 524,954 shares; 2025Q2: 696,802 shares; 2025Q3: 313,385 shares; 2025Q4: 383,975 shares; 2026Q1: 536,281 shares; 2026Q2: 535,734 shares 535,734$82.3M0.16%-547Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,716 shares; 2024Q4: 264,410 shares; 2025Q1: 216,443 shares; 2025Q2: 230,954 shares; 2025Q3: 254,066 shares; 2025Q4: 293,453 shares; 2026Q1: 249,780 shares; 2026Q2: 364,626 shares 364,626$81.7M0.16%+114,846Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,427 shares; 2024Q4: 162,303 shares; 2025Q1: 159,790 shares; 2025Q2: 206,746 shares; 2025Q3: 164,480 shares; 2025Q4: 157,165 shares; 2026Q1: 153,006 shares; 2026Q2: 158,064 shares 158,064$78.5M0.16%+5,058Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,755 shares; 2025Q1: 63,424 shares; 2025Q2: 89,332 shares; 2025Q3: 89,404 shares; 2025Q4: 81,337 shares; 2026Q1: 80,939 shares; 2026Q2: 81,576 shares 81,576$78.4M0.16%+637Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,956 shares; 2024Q4: 146,100 shares; 2025Q1: 254,278 shares; 2025Q2: 320,469 shares; 2025Q3: 305,934 shares; 2025Q4: 274,384 shares; 2026Q1: 253,971 shares; 2026Q2: 271,081 shares 271,081$76.7M0.15%+17,110Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,488 shares; 2024Q4: 805,223 shares; 2025Q1: 708,788 shares; 2025Q2: 749,814 shares; 2025Q3: 768,914 shares; 2025Q4: 891,902 shares; 2026Q1: 1,138,264 shares; 2026Q2: 1,249,359 shares 1,249,359$75.5M0.15%+111,095Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,050 shares; 2024Q4: 214,452 shares; 2025Q1: 203,871 shares; 2025Q2: 213,979 shares; 2025Q3: 250,487 shares; 2025Q4: 296,592 shares; 2026Q1: 358,995 shares; 2026Q2: 304,228 shares 304,228$74.9M0.15%-54,767Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,989 shares; 2024Q4: 303,319 shares; 2025Q1: 315,867 shares; 2025Q2: 411,350 shares; 2025Q3: 246,761 shares; 2025Q4: 399,184 shares; 2026Q1: 377,090 shares; 2026Q2: 363,268 shares 363,268$74.5M0.15%-13,822Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 18,438 shares; 2025Q1: 18,994 shares; 2025Q2: 22,660 shares; 2025Q3: 22,779 shares; 2025Q4: 27,916 shares; 2026Q1: 29,601 shares; 2026Q2: 413,181 shares 413,181$73.6M0.15%+383,580Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,400 shares; 2024Q4: 202,100 shares; 2025Q1: 220,900 shares; 2025Q2: 578,400 shares; 2025Q3: 825,100 shares; 2025Q4: 5,074,732 shares; 2026Q1: 5,318,062 shares; 2026Q2: 5,401,876 shares 5,401,876$72.2M0.14%+83,814Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,674 shares; 2024Q4: 112,216 shares; 2025Q1: 129,727 shares; 2025Q2: 212,339 shares; 2025Q3: 161,523 shares; 2025Q4: 156,002 shares; 2026Q1: 150,688 shares; 2026Q2: 138,455 shares 138,455$71.3M0.14%-12,233Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,991 shares; 2024Q4: 360,384 shares; 2025Q1: 311,991 shares; 2025Q2: 350,304 shares; 2025Q3: 756,644 shares; 2025Q4: 669,986 shares; 2026Q1: 751,283 shares; 2026Q2: 834,615 shares 834,615$70.7M0.14%+83,332Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,811 shares; 2024Q4: 192,219 shares; 2025Q1: 163,311 shares; 2025Q2: 318,621 shares; 2025Q3: 350,321 shares; 2025Q4: 376,710 shares; 2026Q1: 349,681 shares; 2026Q2: 350,081 shares 350,081$70.2M0.14%+400Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,361 shares; 2024Q4: 139,034 shares; 2025Q1: 121,463 shares; 2025Q2: 181,262 shares; 2025Q3: 187,446 shares; 2025Q4: 233,140 shares; 2026Q1: 181,344 shares; 2026Q2: 212,738 shares 212,738$70.2M0.14%+31,394Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,324 shares; 2024Q4: 55,621 shares; 2025Q1: 30,807 shares; 2025Q2: 30,702 shares; 2025Q3: 44,631 shares; 2025Q4: 33,292 shares; 2026Q1: 51,969 shares; 2026Q2: 60,752 shares 60,752$68.8M0.14%+8,783Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,931 shares; 2024Q4: 175,801 shares; 2025Q1: 156,831 shares; 2025Q2: 220,003 shares; 2025Q3: 310,329 shares; 2025Q4: 320,908 shares; 2026Q1: 316,902 shares; 2026Q2: 282,679 shares 282,679$68.4M0.14%-34,223Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,338 shares; 2024Q4: 688,762 shares; 2025Q1: 477,393 shares; 2025Q2: 508,413 shares; 2025Q3: 524,713 shares; 2025Q4: 573,419 shares; 2026Q1: 580,149 shares; 2026Q2: 661,557 shares 661,557$67.6M0.13%+81,408Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,017 shares; 2024Q4: 60,094 shares; 2025Q1: 63,310 shares; 2025Q2: 50,662 shares; 2025Q3: 55,527 shares; 2025Q4: 99,302 shares; 2026Q1: 107,220 shares; 2026Q2: 107,830 shares 107,830$67.2M0.13%+610Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,251 shares; 2024Q4: 118,354 shares; 2025Q1: 99,132 shares; 2025Q2: 125,236 shares; 2025Q3: 131,536 shares; 2025Q4: 145,193 shares; 2026Q1: 171,300 shares; 2026Q2: 212,331 shares 212,331$66.5M0.13%+41,031Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,747 shares; 2024Q4: 199,885 shares; 2025Q1: 224,729 shares; 2025Q2: 316,214 shares; 2025Q3: 217,426 shares; 2025Q4: 256,206 shares; 2026Q1: 253,326 shares; 2026Q2: 209,057 shares 209,057$65.8M0.13%-44,269Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 1,161 shares; 2025Q1: 20,186 shares; 2025Q2: 54,999 shares; 2025Q3: 71,096 shares; 2025Q4: 51,175 shares; 2026Q1: 49,470 shares; 2026Q2: 48,972 shares 48,972$65.2M0.13%-498Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,582 shares; 2024Q4: 97,730 shares; 2025Q1: 132,483 shares; 2025Q2: 147,394 shares; 2025Q3: 135,988 shares; 2025Q4: 132,325 shares; 2026Q1: 134,685 shares; 2026Q2: 155,363 shares 155,363$64.5M0.13%+20,678Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,812 shares; 2024Q4: 629,655 shares; 2025Q1: 560,525 shares; 2025Q2: 851,809 shares; 2025Q3: 842,669 shares; 2025Q4: 853,513 shares; 2026Q1: 809,978 shares; 2026Q2: 702,384 shares 702,384$64.4M0.13%-107,594Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,480 shares; 2024Q4: 185,033 shares; 2025Q1: 239,007 shares; 2025Q2: 233,294 shares; 2025Q3: 218,351 shares; 2025Q4: 221,305 shares; 2026Q1: 291,132 shares; 2026Q2: 257,699 shares 257,699$64M0.13%-33,433Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,454 shares; 2024Q4: 1,003,858 shares; 2025Q1: 2,162,844 shares; 2025Q2: 2,613,873 shares; 2025Q3: 2,214,787 shares; 2025Q4: 2,189,363 shares; 2026Q1: 2,148,995 shares; 2026Q2: 2,406,867 shares 2,406,867$63.9M0.13%+257,872Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,513 shares; 2024Q4: 24,156 shares; 2025Q1: 63,296 shares; 2025Q2: 80,066 shares; 2025Q3: 24,535 shares; 2025Q4: 29,801 shares; 2026Q1: 35,912 shares; 2026Q2: 31,664 shares 31,664$62.8M0.13%-4,248Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,333 shares; 2024Q4: 216,000 shares; 2025Q1: 262,228 shares; 2025Q2: 453,042 shares; 2025Q3: 256,343 shares; 2025Q4: 275,625 shares; 2026Q1: 342,334 shares; 2026Q2: 272,931 shares 272,931$62.6M0.12%-69,403Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,345 shares; 2024Q4: 341,269 shares; 2025Q1: 290,945 shares; 2025Q2: 402,776 shares; 2025Q3: 371,722 shares; 2025Q4: 415,366 shares; 2026Q1: 335,039 shares; 2026Q2: 325,649 shares 325,649$62M0.12%-9,390Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,882 shares; 2024Q4: 141,582 shares; 2025Q1: 158,756 shares; 2025Q2: 170,834 shares; 2025Q3: 167,465 shares; 2025Q4: 208,120 shares; 2026Q1: 202,565 shares; 2026Q2: 1,480,394 shares 1,480,394$61.8M0.12%+1,277,829Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,789 shares; 2024Q4: 722,920 shares; 2025Q1: 643,074 shares; 2025Q2: 752,079 shares; 2025Q3: 693,768 shares; 2025Q4: 331,452 shares; 2026Q1: 342,941 shares; 2026Q2: 552,145 shares 552,145$61.7M0.12%+209,204Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,910 shares; 2024Q4: 174,683 shares; 2025Q1: 203,023 shares; 2025Q2: 250,379 shares; 2025Q3: 227,565 shares; 2025Q4: 247,157 shares; 2026Q1: 237,395 shares; 2026Q2: 234,844 shares 234,844$61.3M0.12%-2,551Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,705 shares; 2024Q4: 179,365 shares; 2025Q1: 130,010 shares; 2025Q2: 148,163 shares; 2025Q3: 153,121 shares; 2025Q4: 156,918 shares; 2026Q1: 163,857 shares; 2026Q2: 177,717 shares 177,717$61.2M0.12%+13,860Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,296 shares; 2024Q4: 113,054 shares; 2025Q1: 97,796 shares; 2025Q2: 113,000 shares; 2025Q3: 116,000 shares; 2025Q4: 127,263 shares; 2026Q1: 131,791 shares; 2026Q2: 204,306 shares 204,306$59.9M0.12%+72,515Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,828 shares; 2024Q4: 103,681 shares; 2025Q1: 102,173 shares; 2025Q2: 113,014 shares; 2025Q3: 87,268 shares; 2025Q4: 93,318 shares; 2026Q1: 95,325 shares; 2026Q2: 132,764 shares 132,764$59.2M0.12%+37,439Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,585 shares; 2024Q4: 291,428 shares; 2025Q1: 259,881 shares; 2025Q2: 269,895 shares; 2025Q3: 283,995 shares; 2025Q4: 310,695 shares; 2026Q1: 413,994 shares; 2026Q2: 405,070 shares 405,070$59.2M0.12%-8,924Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,553 shares; 2024Q4: 969,812 shares; 2025Q1: 814,553 shares; 2025Q2: 1,036,884 shares; 2025Q3: 1,150,384 shares; 2025Q4: 1,099,765 shares; 2026Q1: 1,133,843 shares; 2026Q2: 1,248,743 shares 1,248,743$58.2M0.12%+114,900Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: 10,952 shares; 2025Q1: 9,711 shares; 2025Q2: 40,206 shares; 2025Q3: 56,345 shares; 2025Q4: 141,165 shares; 2026Q1: 95,252 shares; 2026Q2: 132,721 shares 132,721$58.1M0.12%+37,469Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,479 shares; 2024Q4: 254,162 shares; 2025Q1: 317,900 shares; 2025Q2: 394,485 shares; 2025Q3: 391,474 shares; 2025Q4: 376,999 shares; 2026Q1: 375,921 shares; 2026Q2: 287,214 shares 287,214$57.9M0.12%-88,707Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 7,432 shares; 2025Q1: 8,632 shares; 2025Q2: 438,632 shares; 2025Q3: 467,832 shares; 2025Q4: 505,747 shares; 2026Q1: 521,937 shares; 2026Q2: 502,537 shares 502,537$57.7M0.12%-19,400Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,735 shares; 2024Q4: 244,315 shares; 2025Q1: 226,035 shares; 2025Q2: 230,440 shares; 2025Q3: 247,940 shares; 2025Q4: 320,040 shares; 2026Q1: 334,931 shares; 2026Q2: 321,231 shares 321,231$57.7M0.12%-13,700Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 11,398 shares; 2025Q1: 21,298 shares; 2025Q2: 18,734 shares; 2025Q3: 19,598 shares; 2025Q4: 21,298 shares; 2026Q1: 25,798 shares; 2026Q2: 1,296,998 shares 1,296,998$57.1M0.11%+1,271,200Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,698 shares; 2024Q4: 139,273 shares; 2025Q1: 118,398 shares; 2025Q2: 125,302 shares; 2025Q3: 184,317 shares; 2025Q4: 236,124 shares; 2026Q1: 185,690 shares; 2026Q2: 152,098 shares 152,098$57.1M0.11%-33,592Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,865 shares; 2024Q4: 397,972 shares; 2025Q1: 451,310 shares; 2025Q2: 409,189 shares; 2025Q3: 392,800 shares; 2025Q4: 438,648 shares; 2026Q1: 498,515 shares; 2026Q2: 457,739 shares 457,739$57M0.11%-40,776Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,314 shares; 2024Q4: 48,782 shares; 2025Q1: 40,944 shares; 2025Q2: 44,450 shares; 2025Q3: 45,205 shares; 2025Q4: 48,772 shares; 2026Q1: 46,467 shares; 2026Q2: 397,693 shares 397,693$56.6M0.11%+351,226Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,942 shares; 2024Q4: 677,585 shares; 2025Q1: 577,327 shares; 2025Q2: 698,259 shares; 2025Q3: 754,795 shares; 2025Q4: 841,228 shares; 2026Q1: 700,047 shares; 2026Q2: 718,159 shares 718,159$56.2M0.11%+18,112Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,093 shares; 2024Q4: 27,011 shares; 2025Q1: 22,978 shares; 2025Q2: 369,712 shares; 2025Q3: 376,228 shares; 2025Q4: 425,824 shares; 2026Q1: 422,363 shares; 2026Q2: 605,758 shares 605,758$55.8M0.11%+183,395Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,050 shares; 2024Q4: 276,513 shares; 2025Q1: 237,663 shares; 2025Q2: 346,092 shares; 2025Q3: 338,674 shares; 2025Q4: 263,387 shares; 2026Q1: 332,726 shares; 2026Q2: 252,616 shares 252,616$55.7M0.11%-80,110Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 7,990 shares; 2025Q1: 11,195 shares; 2025Q2: 12,571 shares; 2025Q3: 11,160 shares; 2025Q4: 7,524 shares; 2026Q1: 7,553 shares; 2026Q2: 17,358 shares 17,358$55.5M0.11%+9,805Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,244 shares; 2024Q4: 556,463 shares; 2025Q1: 418,092 shares; 2025Q2: 494,361 shares; 2025Q3: 503,561 shares; 2025Q4: 547,467 shares; 2026Q1: 570,323 shares; 2026Q2: 598,123 shares 598,123$55.5M0.11%+27,800Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,307 shares; 2024Q4: 193,667 shares; 2025Q1: 216,059 shares; 2025Q2: 259,617 shares; 2025Q3: 231,730 shares; 2025Q4: 251,977 shares; 2026Q1: 179,375 shares; 2026Q2: 198,980 shares 198,980$55.4M0.11%+19,605Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,320 shares; 2024Q4: 2,473,772 shares; 2025Q1: 2,686,506 shares; 2025Q2: 2,546,438 shares; 2025Q3: 2,114,880 shares; 2025Q4: 2,161,121 shares; 2026Q1: 2,061,297 shares; 2026Q2: 2,161,256 shares 2,161,256$53.1M0.11%+99,959Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,478 shares; 2024Q4: 322,388 shares; 2025Q1: 281,878 shares; 2025Q2: 301,139 shares; 2025Q3: 305,988 shares; 2025Q4: 341,054 shares; 2026Q1: 341,240 shares; 2026Q2: 426,607 shares 426,607$52.5M0.1%+85,367Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,126 shares; 2024Q4: 125,406 shares; 2025Q1: 103,888 shares; 2025Q2: 122,730 shares; 2025Q3: 126,730 shares; 2025Q4: 136,430 shares; 2026Q1: 131,230 shares; 2026Q2: 299,515 shares 299,515$52.1M0.1%+168,285Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,890 shares; 2024Q4: 192,543 shares; 2025Q1: 168,170 shares; 2025Q2: 270,898 shares; 2025Q3: 298,094 shares; 2025Q4: 328,296 shares; 2026Q1: 315,497 shares; 2026Q2: 305,001 shares 305,001$51.7M0.1%-10,496Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,791 shares; 2024Q4: 154,225 shares; 2025Q1: 104,891 shares; 2025Q2: 87,594 shares; 2025Q3: 160,164 shares; 2025Q4: 122,942 shares; 2026Q1: 173,495 shares; 2026Q2: 190,696 shares 190,696$51.4M0.1%+17,201Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,516 shares; 2024Q4: 80,566 shares; 2025Q1: 95,530 shares; 2025Q2: 67,878 shares; 2025Q3: 60,295 shares; 2025Q4: 88,736 shares; 2026Q1: 90,310 shares; 2026Q2: 110,841 shares 110,841$50.8M0.1%+20,531Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,471 shares; 2024Q4: 217,876 shares; 2025Q1: 179,057 shares; 2025Q2: 179,020 shares; 2025Q3: 196,629 shares; 2025Q4: 221,150 shares; 2026Q1: 223,836 shares; 2026Q2: 228,156 shares 228,156$50.4M0.1%+4,320Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,916 shares; 2024Q4: 31,492 shares; 2025Q1: 14,057 shares; 2025Q2: 1,749 shares; 2025Q3: 1,700 shares; 2025Q4: 36,700 shares; 2026Q1: 93,834 shares; 2026Q2: 102,193 shares 102,193$50.1M0.1%+8,359Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,964 shares; 2024Q4: 148,265 shares; 2025Q1: 124,664 shares; 2025Q2: 152,968 shares; 2025Q3: 163,368 shares; 2025Q4: 178,480 shares; 2026Q1: 178,805 shares; 2026Q2: 195,343 shares 195,343$49.7M0.1%+16,538Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 6,583 shares; 2025Q1: 423,258 shares; 2025Q2: 182,981 shares; 2025Q3: 188,041 shares; 2025Q4: 226,519 shares; 2026Q1: 231,411 shares; 2026Q2: 220,548 shares 220,548$47.7M0.1%-10,863Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,213 shares; 2024Q4: 327,288 shares; 2025Q1: 276,913 shares; 2025Q2: 304,313 shares; 2025Q3: 314,323 shares; 2025Q4: 346,523 shares; 2026Q1: 534,724 shares; 2026Q2: 524,490 shares 524,490$47.4M0.09%-10,234Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,056 shares; 2024Q4: 144,832 shares; 2025Q1: 215,888 shares; 2025Q2: 260,899 shares; 2025Q3: 115,518 shares; 2025Q4: 127,730 shares; 2026Q1: 121,924 shares; 2026Q2: 122,658 shares 122,658$47.4M0.09%+734Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,934 shares; 2024Q4: 328,370 shares; 2025Q1: 173,216 shares; 2025Q2: 335,806 shares; 2025Q3: 273,982 shares; 2025Q4: 288,089 shares; 2026Q1: 328,005 shares; 2026Q2: 350,126 shares 350,126$47.2M0.09%+22,121Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,461 shares; 2024Q4: 321,979 shares; 2025Q1: 260,761 shares; 2025Q2: 392,452 shares; 2025Q3: 382,837 shares; 2025Q4: 458,476 shares; 2026Q1: 331,658 shares; 2026Q2: 327,458 shares 327,458$46.9M0.09%-4,200Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,353 shares; 2024Q4: 377,016 shares; 2025Q1: 402,871 shares; 2025Q2: 658,174 shares; 2025Q3: 685,194 shares; 2025Q4: 683,019 shares; 2026Q1: 759,355 shares; 2026Q2: 353,558 shares 353,558$46.9M0.09%-405,797Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,287 shares; 2024Q4: 281,025 shares; 2025Q1: 332,725 shares; 2025Q2: 374,884 shares; 2025Q3: 258,814 shares; 2025Q4: 276,484 shares; 2026Q1: 277,796 shares; 2026Q2: 278,772 shares 278,772$46.5M0.09%+976Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,406 shares; 2024Q4: 243,705 shares; 2025Q1: 63,993 shares; 2025Q2: 64,022 shares; 2025Q3: 74,422 shares; 2025Q4: 76,874 shares; 2026Q1: 95,380 shares; 2026Q2: 93,552 shares 93,552$46.3M0.09%-1,828Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 59,400 shares; 2026Q2: 117,284 shares 117,284$46.3M0.09%+57,884Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,109 shares; 2024Q4: 81,437 shares; 2025Q1: 184,888 shares; 2025Q2: 227,942 shares; 2025Q3: 255,575 shares; 2025Q4: 273,663 shares; 2026Q1: 346,146 shares; 2026Q2: 465,654 shares 465,654$46.2M0.09%+119,508Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,942 shares; 2024Q4: 542,173 shares; 2025Q1: 368,542 shares; 2025Q2: 420,654 shares; 2025Q3: 471,891 shares; 2025Q4: 479,654 shares; 2026Q1: 547,813 shares; 2026Q2: 615,936 shares 615,936$45.9M0.09%+68,123Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,953 shares; 2024Q4: 259,284 shares; 2025Q1: 225,890 shares; 2025Q2: 246,030 shares; 2025Q3: 250,471 shares; 2025Q4: 270,699 shares; 2026Q1: 271,217 shares; 2026Q2: 281,417 shares 281,417$45.6M0.09%+10,200Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,465 shares; 2024Q4: 468,841 shares; 2025Q1: 878,760 shares; 2025Q2: 1,115,510 shares; 2025Q3: 271,260 shares; 2025Q4: 279,244 shares; 2026Q1: 809,753 shares; 2026Q2: 1,013,218 shares 1,013,218$45.1M0.09%+203,465Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,945 shares; 2024Q4: 1,007,892 shares; 2025Q1: 893,985 shares; 2025Q2: 850,822 shares; 2025Q3: 872,722 shares; 2025Q4: 960,726 shares; 2026Q1: 967,303 shares; 2026Q2: 944,503 shares 944,503$44.9M0.09%-22,800Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,123 shares; 2024Q4: 138,899 shares; 2025Q1: 106,415 shares; 2025Q2: 116,120 shares; 2025Q3: 121,520 shares; 2025Q4: 135,240 shares; 2026Q1: 134,998 shares; 2026Q2: 135,483 shares 135,483$44.8M0.09%+485Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,972 shares; 2024Q4: 358,268 shares; 2025Q1: 329,184 shares; 2025Q2: 272,381 shares; 2025Q3: 321,681 shares; 2025Q4: 328,340 shares; 2026Q1: 336,175 shares; 2026Q2: 371,975 shares 371,975$44.7M0.09%+35,800Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,714 shares; 2024Q4: 417,314 shares; 2025Q1: 365,114 shares; 2025Q2: 441,728 shares; 2025Q3: 457,128 shares; 2025Q4: 501,828 shares; 2026Q1: 549,094 shares; 2026Q2: 547,694 shares 547,694$44.5M0.09%-1,400Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,740 shares; 2024Q4: 179,685 shares; 2025Q1: 159,140 shares; 2025Q2: 168,720 shares; 2025Q3: 174,646 shares; 2025Q4: 193,946 shares; 2026Q1: 197,321 shares; 2026Q2: 197,221 shares 197,221$44.1M0.09%-100Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,000 shares; 2024Q4: 117,579 shares; 2025Q1: 94,100 shares; 2025Q2: 174,614 shares; 2025Q3: 159,876 shares; 2025Q4: 164,631 shares; 2026Q1: 196,414 shares; 2026Q2: 170,257 shares 170,257$43.9M0.09%-26,157Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,956 shares; 2024Q4: 677,198 shares; 2025Q1: 567,456 shares; 2025Q2: 589,779 shares; 2025Q3: 623,123 shares; 2025Q4: 660,836 shares; 2026Q1: 679,528 shares; 2026Q2: 758,428 shares 758,428$43.9M0.09%+78,900Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,512 shares; 2024Q4: 119,633 shares; 2025Q1: 88,701 shares; 2025Q2: 104,882 shares; 2025Q3: 117,932 shares; 2025Q4: 121,060 shares; 2026Q1: 120,577 shares; 2026Q2: 131,655 shares 131,655$43.7M0.09%+11,078Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,616 shares; 2024Q4: 137,105 shares; 2025Q1: 118,066 shares; 2025Q2: 139,271 shares; 2025Q3: 142,371 shares; 2025Q4: 168,671 shares; 2026Q1: 167,371 shares; 2026Q2: 167,471 shares 167,471$43.6M0.09%+100Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,895 shares; 2024Q4: 207,815 shares; 2025Q1: 116,012 shares; 2025Q2: 274,194 shares; 2025Q3: 212,292 shares; 2025Q4: 131,109 shares; 2026Q1: 137,238 shares; 2026Q2: 210,257 shares 210,257$43.1M0.09%+73,019Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,339 shares; 2024Q4: 22,857 shares; 2025Q1: 19,877 shares; 2025Q2: 44,015 shares; 2025Q3: 34,707 shares; 2025Q4: 37,099 shares; 2026Q1: 39,724 shares; 2026Q2: 25,373 shares 25,373$43.1M0.09%-14,351Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,959 shares; 2024Q4: 277,159 shares; 2025Q1: 332,118 shares; 2025Q2: 386,665 shares; 2025Q3: 485,665 shares; 2025Q4: 500,065 shares; 2026Q1: 588,426 shares; 2026Q2: 766,678 shares 766,678$43M0.09%+178,252Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,266 shares; 2024Q4: 169,477 shares; 2025Q1: 226,828 shares; 2025Q2: 232,056 shares; 2025Q3: 148,534 shares; 2025Q4: 136,417 shares; 2026Q1: 133,789 shares; 2026Q2: 134,709 shares 134,709$42.8M0.09%+920Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,120 shares; 2024Q4: 182,232 shares; 2025Q1: 158,720 shares; 2025Q2: 155,025 shares; 2025Q3: 179,233 shares; 2025Q4: 150,747 shares; 2026Q1: 157,819 shares; 2026Q2: 157,959 shares 157,959$42.7M0.09%+140Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,588 shares; 2024Q4: 94,017 shares; 2025Q1: 82,148 shares; 2025Q2: 85,951 shares; 2025Q3: 87,351 shares; 2025Q4: 96,039 shares; 2026Q1: 94,595 shares; 2026Q2: 94,315 shares 94,315$42.7M0.09%-280Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,060 shares; 2025Q1: 63,100 shares; 2025Q2: 86,004 shares; 2025Q3: 80,862 shares; 2025Q4: 98,870 shares; 2026Q1: 121,173 shares; 2026Q2: 92,224 shares 92,224$42.3M0.08%-28,949Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,158 shares; 2024Q4: 77,447 shares; 2025Q1: 61,858 shares; 2025Q2: 73,460 shares; 2025Q3: 82,260 shares; 2025Q4: 91,760 shares; 2026Q1: 92,380 shares; 2026Q2: 86,720 shares 86,720$42M0.08%-5,660Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,030 shares; 2024Q4: 141,626 shares; 2025Q1: 127,430 shares; 2025Q2: 142,934 shares; 2025Q3: 199,339 shares; 2025Q4: 213,093 shares; 2026Q1: 167,239 shares; 2026Q2: 169,839 shares 169,839$41.7M0.08%+2,600Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,416 shares; 2024Q4: 247,038 shares; 2025Q1: 217,016 shares; 2025Q2: 221,303 shares; 2025Q3: 221,763 shares; 2025Q4: 247,525 shares; 2026Q1: 259,178 shares; 2026Q2: 252,978 shares 252,978$41.4M0.08%-6,200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,395 shares; 2024Q4: 230,293 shares; 2025Q1: 200,842 shares; 2025Q2: 208,998 shares; 2025Q3: 208,198 shares; 2025Q4: 232,598 shares; 2026Q1: 241,803 shares; 2026Q2: 316,489 shares 316,489$41.3M0.08%+74,686Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,995 shares; 2024Q4: 400,439 shares; 2025Q1: 313,065 shares; 2025Q2: 344,081 shares; 2025Q3: 351,377 shares; 2025Q4: 540,815 shares; 2026Q1: 393,359 shares; 2026Q2: 383,959 shares 383,959$41.3M0.08%-9,400Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,096 shares; 2024Q4: 346,811 shares; 2025Q1: 315,696 shares; 2025Q2: 287,406 shares; 2025Q3: 299,406 shares; 2025Q4: 387,106 shares; 2026Q1: 389,903 shares; 2026Q2: 345,003 shares 345,003$40.5M0.08%-44,900Timeline
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: 800 shares; 2025Q3: 1,600 shares; 2025Q4: 89,500 shares; 2026Q1: 101,700 shares; 2026Q2: 133,400 shares 133,400$40.4M0.08%+31,700Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,033 shares; 2024Q4: 34,851 shares; 2025Q1: 22,396 shares; 2025Q2: 27,013 shares; 2025Q3: 28,125 shares; 2025Q4: 28,105 shares; 2026Q1: 28,447 shares; 2026Q2: 29,371 shares 29,371$40M0.08%+924Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,621 shares; 2024Q4: 652,983 shares; 2025Q1: 605,848 shares; 2025Q2: 634,266 shares; 2025Q3: 739,866 shares; 2025Q4: 818,563 shares; 2026Q1: 795,066 shares; 2026Q2: 788,666 shares 788,666$39.3M0.08%-6,400Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,747 shares; 2024Q4: 64,000 shares; 2025Q1: 83,500 shares; 2025Q2: 102,170 shares; 2025Q3: 103,365 shares; 2025Q4: 107,500 shares; 2026Q1: 135,589 shares; 2026Q2: 266,332 shares 266,332$38.8M0.08%+130,743Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,483 shares; 2024Q4: 164,017 shares; 2025Q1: 140,809 shares; 2025Q2: 192,294 shares; 2025Q3: 179,920 shares; 2025Q4: 178,691 shares; 2026Q1: 178,363 shares; 2026Q2: 135,979 shares 135,979$37.5M0.07%-42,384Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,435 shares; 2024Q4: 172,763 shares; 2025Q1: 146,196 shares; 2025Q2: 148,320 shares; 2025Q3: 138,602 shares; 2025Q4: 151,470 shares; 2026Q1: 153,427 shares; 2026Q2: 174,042 shares 174,042$37M0.07%+20,615Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,262 shares; 2024Q4: 495,886 shares; 2025Q1: 433,760 shares; 2025Q2: 461,548 shares; 2025Q3: 472,348 shares; 2025Q4: 568,121 shares; 2026Q1: 592,767 shares; 2026Q2: 595,627 shares 595,627$36.9M0.07%+2,860Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,842 shares; 2024Q4: 706,799 shares; 2025Q1: 580,342 shares; 2025Q2: 719,058 shares; 2025Q3: 757,449 shares; 2025Q4: 1,092,885 shares; 2026Q1: 762,671 shares; 2026Q2: 810,671 shares 810,671$36.6M0.07%+48,000Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,777 shares; 2024Q4: 48,477 shares; 2025Q1: 68,977 shares; 2025Q2: 57,477 shares; 2025Q3: 80,277 shares; 2025Q4: 53,977 shares; 2026Q1: 888,337 shares; 2026Q2: 894,727 shares 894,727$36.6M0.07%+6,390Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,333 shares; 2024Q4: 155,757 shares; 2025Q1: 126,033 shares; 2025Q2: 128,338 shares; 2025Q3: 118,838 shares; 2025Q4: 128,538 shares; 2026Q1: 134,138 shares; 2026Q2: 228,223 shares 228,223$36.5M0.07%+94,085Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,501 shares; 2024Q4: 130,240 shares; 2025Q1: 191,539 shares; 2025Q2: 189,483 shares; 2025Q3: 183,597 shares; 2025Q4: 158,605 shares; 2026Q1: 148,206 shares; 2026Q2: 152,022 shares 152,022$36.1M0.07%+3,816Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,947 shares; 2024Q4: 174,106 shares; 2025Q1: 191,118 shares; 2025Q2: 231,342 shares; 2025Q3: 151,970 shares; 2025Q4: 151,760 shares; 2026Q1: 151,037 shares; 2026Q2: 153,637 shares 153,637$35.3M0.07%+2,600Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,284 shares; 2024Q4: 731,342 shares; 2025Q1: 896,443 shares; 2025Q2: 1,087,470 shares; 2025Q3: 968,085 shares; 2025Q4: 865,062 shares; 2026Q1: 834,747 shares; 2026Q2: 819,227 shares 819,227$35M0.07%-15,520Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,559 shares; 2024Q4: 312,633 shares; 2025Q1: 265,759 shares; 2025Q2: 573,065 shares; 2025Q3: 571,240 shares; 2025Q4: 613,140 shares; 2026Q1: 670,037 shares; 2026Q2: 726,037 shares 726,037$34.9M0.07%+56,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,058 shares; 2024Q4: 24,212 shares; 2025Q1: 19,438 shares; 2025Q2: 21,832 shares; 2025Q3: 34,058 shares; 2025Q4: 24,417 shares; 2026Q1: 32,674 shares; 2026Q2: 25,158 shares 25,158$34.8M0.07%-7,516Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,317 shares; 2024Q4: 87,346 shares; 2025Q1: 73,217 shares; 2025Q2: 89,320 shares; 2025Q3: 149,843 shares; 2025Q4: 148,064 shares; 2026Q1: 144,520 shares; 2026Q2: 145,720 shares 145,720$34.7M0.07%+1,200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,508 shares; 2024Q4: 208,847 shares; 2025Q1: 209,248 shares; 2025Q2: 176,664 shares; 2025Q3: 184,835 shares; 2025Q4: 289,926 shares; 2026Q1: 275,237 shares; 2026Q2: 228,234 shares 228,234$34.5M0.07%-47,003Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,237 shares; 2024Q4: 221,399 shares; 2025Q1: 255,835 shares; 2025Q2: 294,046 shares; 2025Q3: 166,705 shares; 2025Q4: 177,105 shares; 2026Q1: 178,505 shares; 2026Q2: 161,605 shares 161,605$34.4M0.07%-16,900Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,386 shares; 2024Q4: 130,653 shares; 2025Q1: 111,852 shares; 2025Q2: 127,649 shares; 2025Q3: 106,067 shares; 2025Q4: 119,291 shares; 2026Q1: 119,385 shares; 2026Q2: 122,147 shares 122,147$34.3M0.07%+2,762Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,469 shares; 2024Q4: 751,634 shares; 2025Q1: 789,661 shares; 2025Q2: 881,899 shares; 2025Q3: 866,917 shares; 2025Q4: 967,705 shares; 2026Q1: 1,108,003 shares; 2026Q2: 1,032,839 shares 1,032,839$33.8M0.07%-75,164Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,183 shares; 2024Q4: 108,524 shares; 2025Q1: 95,640 shares; 2025Q2: 91,486 shares; 2025Q3: 94,786 shares; 2025Q4: 108,723 shares; 2026Q1: 110,361 shares; 2026Q2: 107,201 shares 107,201$33.7M0.07%-3,160Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,442 shares; 2024Q4: 497,086 shares; 2025Q1: 755,913 shares; 2025Q2: 779,818 shares; 2025Q3: 539,571 shares; 2025Q4: 573,341 shares; 2026Q1: 318,009 shares; 2026Q2: 314,851 shares 314,851$33.7M0.07%-3,158Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,257 shares; 2024Q4: 477,206 shares; 2025Q1: 197,667 shares; 2025Q2: 195,586 shares; 2025Q3: 232,886 shares; 2025Q4: 312,845 shares; 2026Q1: 277,686 shares; 2026Q2: 284,486 shares 284,486$33.6M0.07%+6,800Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,228 shares; 2024Q4: 305,079 shares; 2025Q1: 404,544 shares; 2025Q2: 449,471 shares; 2025Q3: 256,677 shares; 2025Q4: 521,042 shares; 2026Q1: 494,279 shares; 2026Q2: 541,113 shares 541,113$33.6M0.07%+46,834Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,568 shares; 2024Q4: 171,432 shares; 2025Q1: 219,612 shares; 2025Q2: 152,174 shares; 2025Q3: 208,266 shares; 2025Q4: 231,656 shares; 2026Q1: 183,183 shares; 2026Q2: 181,903 shares 181,903$33.6M0.07%-1,280Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,407 shares; 2024Q4: 145,023 shares; 2025Q1: 121,991 shares; 2025Q2: 166,212 shares; 2025Q3: 179,412 shares; 2025Q4: 193,357 shares; 2026Q1: 182,423 shares; 2026Q2: 150,623 shares 150,623$33.6M0.07%-31,800Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,410 shares; 2025Q4: 52,500 shares; 2026Q1: 56,600 shares; 2026Q2: 69,100 shares 69,100$33.4M0.07%+12,500Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,355 shares; 2024Q4: 262,633 shares; 2025Q1: 293,122 shares; 2025Q2: 322,414 shares; 2025Q3: 198,164 shares; 2025Q4: 204,501 shares; 2026Q1: 210,141 shares; 2026Q2: 195,532 shares 195,532$33.3M0.07%-14,609Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,443 shares; 2024Q4: 248,143 shares; 2025Q1: 236,660 shares; 2025Q2: 257,956 shares; 2025Q3: 259,656 shares; 2025Q4: 291,856 shares; 2026Q1: 286,356 shares; 2026Q2: 282,156 shares 282,156$33.2M0.07%-4,200Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,531 shares; 2024Q4: 151,275 shares; 2025Q1: 135,068 shares; 2025Q2: 188,216 shares; 2025Q3: 187,236 shares; 2025Q4: 204,483 shares; 2026Q1: 196,936 shares; 2026Q2: 198,036 shares 198,036$33M0.07%+1,100Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,619 shares; 2024Q4: 116,621 shares; 2025Q1: 154,374 shares; 2025Q2: 84,126 shares; 2025Q3: 66,025 shares; 2025Q4: 79,756 shares; 2026Q1: 113,289 shares; 2026Q2: 128,527 shares 128,527$32.9M0.07%+15,238Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,462 shares; 2024Q4: 273,737 shares; 2025Q1: 356,837 shares; 2025Q2: 627,587 shares; 2025Q3: 1,177,787 shares; 2025Q4: 1,397,534 shares; 2026Q1: 1,517,600 shares; 2026Q2: 1,463,300 shares 1,463,300$32.7M0.07%-54,300Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,890 shares; 2024Q4: 224,833 shares; 2025Q1: 187,538 shares; 2025Q2: 194,696 shares; 2025Q3: 212,135 shares; 2025Q4: 235,557 shares; 2026Q1: 233,457 shares; 2026Q2: 228,308 shares 228,308$32.7M0.07%-5,149Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,560 shares; 2024Q4: 274,780 shares; 2025Q1: 319,526 shares; 2025Q2: 520,513 shares; 2025Q3: 401,467 shares; 2025Q4: 356,844 shares; 2026Q1: 248,991 shares; 2026Q2: 245,094 shares 245,094$32.6M0.06%-3,897Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,112 shares; 2024Q4: 56,562 shares; 2025Q1: 43,606 shares; 2025Q2: 56,889 shares; 2025Q3: 55,220 shares; 2025Q4: 58,973 shares; 2026Q1: 56,670 shares; 2026Q2: 57,710 shares 57,710$32.4M0.06%+1,040Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,141 shares; 2024Q4: 1,196,595 shares; 2025Q1: 973,241 shares; 2025Q2: 1,064,452 shares; 2025Q3: 1,082,352 shares; 2025Q4: 1,156,023 shares; 2026Q1: 1,167,134 shares; 2026Q2: 1,206,234 shares 1,206,234$32.2M0.06%+39,100Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,336 shares; 2024Q4: 92,636 shares; 2025Q1: 84,636 shares; 2025Q2: 131,541 shares; 2025Q3: 403,340 shares; 2025Q4: 392,138 shares; 2026Q1: 296,774 shares; 2026Q2: 295,625 shares 295,625$32M0.06%-1,149Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,989 shares; 2024Q4: 1,981,827 shares; 2025Q1: 1,657,642 shares; 2025Q2: 2,102,410 shares; 2025Q3: 2,218,387 shares; 2025Q4: 2,435,870 shares; 2026Q1: 2,428,147 shares; 2026Q2: 2,296,747 shares 2,296,747$31.9M0.06%-131,400Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,075 shares; 2024Q4: 474,303 shares; 2025Q1: 292,486 shares; 2025Q2: 321,371 shares; 2025Q3: 349,771 shares; 2025Q4: 381,171 shares; 2026Q1: 362,471 shares; 2026Q2: 374,600 shares 374,600$31.7M0.06%+12,129Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,005 shares; 2024Q4: 37,373 shares; 2025Q1: 37,849 shares; 2025Q2: 247,523 shares; 2025Q3: 28,624 shares; 2025Q4: 113,700 shares; 2026Q1: 122,200 shares; 2026Q2: 194,700 shares 194,700$31.6M0.06%+72,500Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,886 shares; 2024Q4: 85,467 shares; 2025Q1: 74,286 shares; 2025Q2: 94,789 shares; 2025Q3: 140,689 shares; 2025Q4: 148,889 shares; 2026Q1: 147,589 shares; 2026Q2: 166,389 shares 166,389$30.8M0.06%+18,800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,435 shares; 2024Q4: 97,631 shares; 2025Q1: 80,835 shares; 2025Q2: 113,160 shares; 2025Q3: 110,373 shares; 2025Q4: 122,514 shares; 2026Q1: 126,895 shares; 2026Q2: 121,845 shares 121,845$30.5M0.06%-5,050Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 6,924 shares; 2025Q3: 1,100 shares; 2025Q4: 1,800 shares; 2026Q1: 24,373 shares; 2026Q2: 13,125 shares 13,125$29.8M0.06%-11,248Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 13,662 shares; 2025Q2: 21,829 shares; 2025Q3: 29,726 shares; 2025Q4: 55,600 shares; 2026Q1: 95,649 shares; 2026Q2: 109,275 shares 109,275$29.7M0.06%+13,626Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,749 shares; 2024Q4: 148,283 shares; 2025Q1: 118,749 shares; 2025Q2: 110,053 shares; 2025Q3: 66,660 shares; 2025Q4: 83,860 shares; 2026Q1: 113,860 shares; 2026Q2: 221,660 shares 221,660$29.2M0.06%+107,800Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,439 shares; 2024Q4: 1,633,293 shares; 2025Q1: 1,199,639 shares; 2025Q2: 1,468,804 shares; 2025Q3: 1,494,788 shares; 2025Q4: 1,642,642 shares; 2026Q1: 1,702,276 shares; 2026Q2: 1,725,476 shares 1,725,476$29M0.06%+23,200Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,937 shares; 2024Q4: 193,354 shares; 2025Q1: 32,136 shares; 2025Q2: 79,732 shares; 2025Q3: 55,260 shares; 2025Q4: 500 shares; 2026Q1: 377,094 shares; 2026Q2: 370,440 shares 370,440$28.7M0.06%-6,654Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,821 shares; 2024Q4: 209,049 shares; 2025Q1: 182,739 shares; 2025Q2: 225,648 shares; 2025Q3: 287,948 shares; 2025Q4: 311,048 shares; 2026Q1: 299,348 shares; 2026Q2: 296,048 shares 296,048$28.7M0.06%-3,300Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,338 shares; 2024Q4: 58,690 shares; 2025Q1: 48,508 shares; 2025Q2: 51,721 shares; 2025Q3: 48,528 shares; 2025Q4: 55,569 shares; 2026Q1: 57,841 shares; 2026Q2: 84,681 shares 84,681$28.7M0.06%+26,840Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,614 shares; 2024Q4: 337,457 shares; 2025Q1: 297,314 shares; 2025Q2: 348,637 shares; 2025Q3: 328,626 shares; 2025Q4: 361,920 shares; 2026Q1: 375,766 shares; 2026Q2: 395,466 shares 395,466$28.6M0.06%+19,700Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,830 shares; 2024Q4: 58,112 shares; 2025Q1: 51,270 shares; 2025Q2: 78,017 shares; 2025Q3: 78,980 shares; 2025Q4: 73,672 shares; 2026Q1: 102,389 shares; 2026Q2: 116,342 shares 116,342$28.2M0.06%+13,953Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,184 shares; 2024Q4: 156,184 shares; 2025Q1: 171,284 shares; 2025Q2: 257,195 shares; 2025Q3: 316,470 shares; 2025Q4: 391,965 shares; 2026Q1: 275,163 shares; 2026Q2: 279,952 shares 279,952$28.1M0.06%+4,789Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,956 shares; 2024Q4: 41,070 shares; 2025Q1: 44,103 shares; 2025Q2: 34,258 shares; 2025Q3: 25,013 shares; 2025Q4: 1,400 shares; 2026Q1: 73,602 shares; 2026Q2: 400,996 shares 400,996$28.1M0.06%+327,394Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,578 shares; 2024Q4: 268,274 shares; 2025Q1: 233,923 shares; 2025Q2: 258,756 shares; 2025Q3: 259,056 shares; 2025Q4: 285,256 shares; 2026Q1: 296,010 shares; 2026Q2: 368,635 shares 368,635$28M0.06%+72,625Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,054 shares; 2024Q4: 109,010 shares; 2025Q1: 103,343 shares; 2025Q2: 123,986 shares; 2025Q3: 93,799 shares; 2025Q4: 60,050 shares; 2026Q1: 65,038 shares; 2026Q2: 67,162 shares 67,162$27.9M0.06%+2,124Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,425,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: not reported; 2026Q1: 1,600,000 shares; 2026Q2: 560,000 shares 560,000$27.9M0.06%-1,040,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,506 shares; 2024Q4: 73,260 shares; 2025Q1: 130,642 shares; 2025Q2: 102,569 shares; 2025Q3: 131,432 shares; 2025Q4: 124,333 shares; 2026Q1: 99,640 shares; 2026Q2: 97,361 shares 97,361$27.4M0.05%-2,279Timeline
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: 3,800 shares; 2025Q3: 221,719 shares; 2025Q4: 243,100 shares; 2026Q1: 250,677 shares; 2026Q2: 269,377 shares 269,377$27.4M0.05%+18,700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 27,402 shares; 2025Q2: 54,100 shares; 2025Q3: 63,503 shares; 2025Q4: 78,946 shares; 2026Q1: 82,764 shares; 2026Q2: 76,377 shares 76,377$27.1M0.05%-6,387Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,572 shares; 2024Q4: 272,606 shares; 2025Q1: 268,939 shares; 2025Q2: 285,700 shares; 2025Q3: 317,245 shares; 2025Q4: 348,622 shares; 2026Q1: 346,249 shares; 2026Q2: 342,632 shares 342,632$27M0.05%-3,617Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,986 shares; 2024Q4: 221,594 shares; 2025Q1: 199,461 shares; 2025Q2: 231,766 shares; 2025Q3: 252,566 shares; 2025Q4: 274,366 shares; 2026Q1: 249,266 shares; 2026Q2: 246,166 shares 246,166$26.6M0.05%-3,100Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,500 shares; 2024Q4: 84,200 shares; 2025Q1: 127,229 shares; 2025Q2: 311,598 shares; 2025Q3: 328,703 shares; 2025Q4: 138,424 shares; 2026Q1: 141,559 shares; 2026Q2: 261,758 shares 261,758$26.2M0.05%+120,199Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,358 shares; 2024Q4: 361,181 shares; 2025Q1: 299,158 shares; 2025Q2: 305,572 shares; 2025Q3: 326,772 shares; 2025Q4: 351,972 shares; 2026Q1: 332,319 shares; 2026Q2: 345,819 shares 345,819$25.8M0.05%+13,500Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,633 shares; 2024Q4: 202,910 shares; 2025Q1: 105,646 shares; 2025Q2: 331,743 shares; 2025Q3: 361,387 shares; 2025Q4: 134,579 shares; 2026Q1: 142,445 shares; 2026Q2: 166,239 shares 166,239$25.7M0.05%+23,794Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,636 shares; 2024Q4: 48,354 shares; 2025Q1: 41,036 shares; 2025Q2: 78,437 shares; 2025Q3: 103,737 shares; 2025Q4: 106,949 shares; 2026Q1: 104,734 shares; 2026Q2: 68,354 shares 68,354$25.5M0.05%-36,380Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,111 shares; 2024Q4: 677,547 shares; 2025Q1: 731,266 shares; 2025Q2: 621,181 shares; 2025Q3: 649,887 shares; 2025Q4: 711,117 shares; 2026Q1: 720,376 shares; 2026Q2: 749,218 shares 749,218$25.5M0.05%+28,842Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,447 shares; 2024Q4: 754,397 shares; 2025Q1: 590,675 shares; 2025Q2: 758,806 shares; 2025Q3: 1,319,106 shares; 2025Q4: 1,431,055 shares; 2026Q1: 1,510,571 shares; 2026Q2: 1,421,971 shares 1,421,971$25.2M0.05%-88,600Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,890 shares; 2025Q1: 29,246 shares; 2025Q2: 27,405 shares; 2025Q3: 27,115 shares; 2025Q4: 352,367 shares; 2026Q1: 403,024 shares; 2026Q2: 491,480 shares 491,480$25.2M0.05%+88,456Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,100 shares; 2024Q4: 105,962 shares; 2025Q1: 86,100 shares; 2025Q2: 86,403 shares; 2025Q3: 92,003 shares; 2025Q4: 102,138 shares; 2026Q1: 105,054 shares; 2026Q2: 105,654 shares 105,654$25.1M0.05%+600Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,227 shares; 2024Q4: 180,672 shares; 2025Q1: 95,231 shares; 2025Q2: 98,913 shares; 2025Q3: 148,948 shares; 2025Q4: 423,867 shares; 2026Q1: 390,611 shares; 2026Q2: 344,035 shares 344,035$25.1M0.05%-46,576Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,411 shares; 2024Q4: 278,997 shares; 2025Q1: 221,811 shares; 2025Q2: 252,122 shares; 2025Q3: 256,822 shares; 2025Q4: 276,422 shares; 2026Q1: 276,485 shares; 2026Q2: 274,085 shares 274,085$25M0.05%-2,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,856 shares; 2024Q4: 479,042 shares; 2025Q1: 585,978 shares; 2025Q2: 638,804 shares; 2025Q3: 368,293 shares; 2025Q4: 362,525 shares; 2026Q1: 347,239 shares; 2026Q2: 447,891 shares 447,891$24.9M0.05%+100,652Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,383 shares; 2024Q4: 44,113 shares; 2025Q1: 40,039 shares; 2025Q2: 41,387 shares; 2025Q3: 39,955 shares; 2025Q4: 44,061 shares; 2026Q1: 44,067 shares; 2026Q2: 47,228 shares 47,228$24.9M0.05%+3,161Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,526 shares; 2024Q4: 17,646 shares; 2025Q1: 18,559 shares; 2025Q2: 25,792 shares; 2025Q3: 32,848 shares; 2025Q4: 36,700 shares; 2026Q1: 35,940 shares; 2026Q2: 37,057 shares 37,057$24.7M0.05%+1,117Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,794 shares; 2024Q4: 148,386 shares; 2025Q1: 233,127 shares; 2025Q2: 232,001 shares; 2025Q3: 174,263 shares; 2025Q4: 167,273 shares; 2026Q1: 138,854 shares; 2026Q2: 138,564 shares 138,564$24.6M0.05%-290Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,788 shares; 2024Q4: 65,000 shares; 2025Q1: 56,296 shares; 2025Q2: 57,552 shares; 2025Q3: 57,810 shares; 2025Q4: 108,319 shares; 2026Q1: 61,225 shares; 2026Q2: 61,897 shares 61,897$24.6M0.05%+672Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 700 shares; 2025Q3: 27,804 shares; 2025Q4: 27,763 shares; 2026Q1: 27,364 shares; 2026Q2: 58,959 shares 58,959$24.5M0.05%+31,595Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,157 shares; 2024Q4: 1,063,287 shares; 2025Q1: 947,651 shares; 2025Q2: 577,234 shares; 2025Q3: 565,743 shares; 2025Q4: 605,206 shares; 2026Q1: 608,872 shares; 2026Q2: 596,159 shares 596,159$24.5M0.05%-12,713Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,675 shares; 2024Q4: 282,845 shares; 2025Q1: 254,719 shares; 2025Q2: 250,783 shares; 2025Q3: 481,009 shares; 2025Q4: 643,774 shares; 2026Q1: 451,941 shares; 2026Q2: 292,083 shares 292,083$24.4M0.05%-159,858Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,046 shares; 2024Q4: 230,818 shares; 2025Q1: 185,029 shares; 2025Q2: 204,638 shares; 2025Q3: 212,738 shares; 2025Q4: 227,038 shares; 2026Q1: 222,338 shares; 2026Q2: 256,779 shares 256,779$24.3M0.05%+34,441Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,669 shares; 2024Q4: 77,060 shares; 2025Q1: 83,902 shares; 2025Q2: 71,967 shares; 2025Q3: 62,571 shares; 2025Q4: 64,271 shares; 2026Q1: 64,671 shares; 2026Q2: 101,773 shares 101,773$24.2M0.05%+37,102Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,099 shares; 2024Q4: 29,710 shares; 2025Q1: 32,654 shares; 2025Q2: 74,079 shares; 2025Q3: 42,434 shares; 2025Q4: 43,830 shares; 2026Q1: 30,021 shares; 2026Q2: 28,779 shares 28,779$23.9M0.05%-1,242Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,766 shares; 2024Q4: 98,171 shares; 2025Q1: 88,666 shares; 2025Q2: 106,068 shares; 2025Q3: 116,468 shares; 2025Q4: 129,245 shares; 2026Q1: 127,568 shares; 2026Q2: 125,868 shares 125,868$23.8M0.05%-1,700Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,759 shares; 2024Q4: 356,444 shares; 2025Q1: 300,159 shares; 2025Q2: 308,373 shares; 2025Q3: 320,573 shares; 2025Q4: 378,243 shares; 2026Q1: 406,474 shares; 2026Q2: 421,074 shares 421,074$23.7M0.05%+14,600Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,523 shares; 2026Q2: 577,477 shares 577,477$23.7M0.05%+254,954Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,708 shares; 2024Q4: 54,353 shares; 2025Q1: 107,048 shares; 2025Q2: 110,964 shares; 2025Q3: 105,106 shares; 2025Q4: 96,433 shares; 2026Q1: 99,133 shares; 2026Q2: 77,819 shares 77,819$23.5M0.05%-21,314Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,191 shares; 2024Q4: 92,896 shares; 2025Q1: 76,691 shares; 2025Q2: 109,436 shares; 2025Q3: 135,758 shares; 2025Q4: 109,140 shares; 2026Q1: 106,610 shares; 2026Q2: 104,477 shares 104,477$23.4M0.05%-2,133Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,221 shares; 2024Q4: 150,621 shares; 2025Q1: 144,621 shares; 2025Q2: 179,190 shares; 2025Q3: 185,190 shares; 2025Q4: 204,490 shares; 2026Q1: 198,490 shares; 2026Q2: 193,990 shares 193,990$23M0.05%-4,500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,048 shares; 2024Q4: 1,062,443 shares; 2025Q1: 962,148 shares; 2025Q2: 1,051,190 shares; 2025Q3: 1,142,490 shares; 2025Q4: 1,189,290 shares; 2026Q1: 1,249,367 shares; 2026Q2: 1,199,267 shares 1,199,267$22.9M0.05%-50,100Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 6,955 shares; 2025Q1: 21,329 shares; 2025Q2: 776 shares; 2025Q3: 7,671 shares; 2025Q4: 900 shares; 2026Q1: 48,300 shares; 2026Q2: 84,702 shares 84,702$22.9M0.05%+36,402Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,991 shares; 2024Q4: 36,460 shares; 2025Q1: 52,565 shares; 2025Q2: 47,748 shares; 2025Q3: 42,882 shares; 2025Q4: 37,793 shares; 2026Q1: 68,771 shares; 2026Q2: 68,491 shares 68,491$22.8M0.05%-280Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,524 shares; 2024Q4: 89,216 shares; 2025Q1: 77,203 shares; 2025Q2: 74,205 shares; 2025Q3: 69,805 shares; 2025Q4: 71,763 shares; 2026Q1: 74,423 shares; 2026Q2: 71,623 shares 71,623$22.8M0.05%-2,800Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,076 shares; 2024Q4: 46,576 shares; 2025Q1: 42,176 shares; 2025Q2: 43,679 shares; 2025Q3: 54,479 shares; 2025Q4: 59,479 shares; 2026Q1: 58,279 shares; 2026Q2: 58,799 shares 58,799$22.7M0.05%+520Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 6,523 shares; 2025Q1: 6,374 shares; 2025Q2: 8,983 shares; 2025Q3: 13,295 shares; 2025Q4: 12,253 shares; 2026Q1: 11,729 shares; 2026Q2: 11,565 shares 11,565$22.6M0.05%-164Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,527 shares; 2024Q4: 50,080 shares; 2025Q1: 65,673 shares; 2025Q2: 64,867 shares; 2025Q3: 63,078 shares; 2025Q4: 67,950 shares; 2026Q1: 63,357 shares; 2026Q2: 42,883 shares 42,883$22.4M0.04%-20,474Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,725 shares; 2024Q4: 30,064 shares; 2025Q1: 125,511 shares; 2025Q2: 109,914 shares; 2025Q3: 106,547 shares; 2025Q4: 144,913 shares; 2026Q1: 74,849 shares; 2026Q2: 158,091 shares 158,091$22.2M0.04%+83,242Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,981 shares; 2024Q4: 103,981 shares; 2025Q1: 103,981 shares; 2025Q2: 105,281 shares; 2025Q3: 105,281 shares; 2025Q4: 105,281 shares; 2026Q1: 118,480 shares; 2026Q2: 2,526,637 shares 2,526,637$22.1M0.04%+2,408,157Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,152 shares; 2025Q2: 32,502 shares; 2025Q3: 34,043 shares; 2025Q4: 43,367 shares; 2026Q1: 45,663 shares; 2026Q2: 43,308 shares 43,308$22.1M0.04%-2,355Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,111 shares; 2024Q4: 56,899 shares; 2025Q1: 56,563 shares; 2025Q2: 57,491 shares; 2025Q3: 69,203 shares; 2025Q4: 52,987 shares; 2026Q1: 40,043 shares; 2026Q2: 39,161 shares 39,161$21.9M0.04%-882Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,994 shares; 2024Q4: 217,880 shares; 2025Q1: 179,694 shares; 2025Q2: 196,102 shares; 2025Q3: 213,302 shares; 2025Q4: 239,802 shares; 2026Q1: 244,502 shares; 2026Q2: 246,402 shares 246,402$21.9M0.04%+1,900Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,236 shares; 2024Q4: 94,791 shares; 2025Q1: 122,205 shares; 2025Q2: 78,572 shares; 2025Q3: 171,576 shares; 2025Q4: 147,641 shares; 2026Q1: 90,572 shares; 2026Q2: 92,572 shares 92,572$21.8M0.04%+2,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,576 shares; 2024Q4: 225,157 shares; 2025Q1: 185,676 shares; 2025Q2: 326,786 shares; 2025Q3: 264,383 shares; 2025Q4: 298,883 shares; 2026Q1: 291,783 shares; 2026Q2: 309,483 shares 309,483$21.7M0.04%+17,700Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,695 shares; 2024Q4: 112,686 shares; 2025Q1: 132,879 shares; 2025Q2: 135,278 shares; 2025Q3: 147,561 shares; 2025Q4: 174,474 shares; 2026Q1: 158,510 shares; 2026Q2: 141,545 shares 141,545$21.5M0.04%-16,965Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,256 shares; 2024Q4: 196,756 shares; 2025Q1: 202,499 shares; 2025Q2: 226,168 shares; 2025Q3: 362,595 shares; 2025Q4: 239,968 shares; 2026Q1: 234,668 shares; 2026Q2: 232,368 shares 232,368$21.3M0.04%-2,300Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,278 shares; 2024Q4: 67,434 shares; 2025Q1: 80,475 shares; 2025Q2: 140,546 shares; 2025Q3: 108,291 shares; 2025Q4: 112,944 shares; 2026Q1: 106,633 shares; 2026Q2: 101,848 shares 101,848$21M0.04%-4,785Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,949 shares; 2024Q4: 22,081 shares; 2025Q1: 113,145 shares; 2025Q2: 140,877 shares; 2025Q3: 52,992 shares; 2025Q4: 37,574 shares; 2026Q1: 46,449 shares; 2026Q2: 24,940 shares 24,940$20.9M0.04%-21,509Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,099 shares; 2024Q4: 582,077 shares; 2025Q1: 503,104 shares; 2025Q2: 628,570 shares; 2025Q3: 638,770 shares; 2025Q4: 678,070 shares; 2026Q1: 696,570 shares; 2026Q2: 881,070 shares 881,070$20.8M0.04%+184,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,801 shares; 2024Q4: 196,183 shares; 2025Q1: 161,651 shares; 2025Q2: 167,821 shares; 2025Q3: 180,157 shares; 2025Q4: 205,341 shares; 2026Q1: 299,074 shares; 2026Q2: 211,446 shares 211,446$20.8M0.04%-87,628Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 46,700 shares; 2025Q1: 45,400 shares; 2025Q2: 49,552 shares; 2025Q3: 50,052 shares; 2025Q4: 60,212 shares; 2026Q1: 60,467 shares; 2026Q2: 311,655 shares 311,655$20.5M0.04%+251,188Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,099 shares; 2026Q1: 395,440 shares; 2026Q2: 642,706 shares 642,706$20.5M0.04%+247,266Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,256 shares; 2024Q4: 162,950 shares; 2025Q1: 144,672 shares; 2025Q2: 145,262 shares; 2025Q3: 149,162 shares; 2025Q4: 162,462 shares; 2026Q1: 164,162 shares; 2026Q2: 160,962 shares 160,962$20.3M0.04%-3,200Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,580 shares; 2024Q4: 82,288 shares; 2025Q1: 65,680 shares; 2025Q2: 126,683 shares; 2025Q3: 147,283 shares; 2025Q4: 167,459 shares; 2026Q1: 173,154 shares; 2026Q2: 181,054 shares 181,054$20.1M0.04%+7,900Timeline
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: 89,393 shares 89,393$20M0.04%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,095 shares; 2024Q4: 199,036 shares; 2025Q1: 171,295 shares; 2025Q2: 203,701 shares; 2025Q3: 238,401 shares; 2025Q4: 283,983 shares; 2026Q1: 262,101 shares; 2026Q2: 293,901 shares 293,901$20M0.04%+31,800Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,220 shares; 2024Q4: 259,857 shares; 2025Q1: 256,791 shares; 2025Q2: 399,321 shares; 2025Q3: 396,859 shares; 2025Q4: 295,170 shares; 2026Q1: 299,003 shares; 2026Q2: 277,326 shares 277,326$19.9M0.04%-21,677Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,975 shares; 2024Q4: 401,008 shares; 2025Q1: 343,611 shares; 2025Q2: 337,550 shares; 2025Q3: 294,250 shares; 2025Q4: 301,388 shares; 2026Q1: 294,450 shares; 2026Q2: 269,950 shares 269,950$19.8M0.04%-24,500Timeline
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: 166,472 shares; 2026Q1: 146,789 shares; 2026Q2: 120,789 shares 120,789$19.7M0.04%-26,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,986 shares; 2024Q4: 491,756 shares; 2025Q1: 570,489 shares; 2025Q2: 532,746 shares; 2025Q3: 505,804 shares; 2025Q4: 583,767 shares; 2026Q1: 469,728 shares; 2026Q2: 451,928 shares 451,928$19.5M0.04%-17,800Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,405 shares; 2024Q4: 62,013 shares; 2025Q1: 53,205 shares; 2025Q2: 55,007 shares; 2025Q3: 57,407 shares; 2025Q4: 67,201 shares; 2026Q1: 65,955 shares; 2026Q2: 64,555 shares 64,555$19.4M0.04%-1,400Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,150 shares; 2024Q4: 332,450 shares; 2025Q1: 330,250 shares; 2025Q2: 4,400 shares; 2025Q3: 5,900 shares; 2025Q4: 11,300 shares; 2026Q1: 5,400 shares; 2026Q2: 819,046 shares 819,046$19.4M0.04%+813,646Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,722 shares; 2024Q4: 159,990 shares; 2025Q1: 129,361 shares; 2025Q2: 128,139 shares; 2025Q3: 170,502 shares; 2025Q4: 112,766 shares; 2026Q1: 122,768 shares; 2026Q2: 119,133 shares 119,133$19.4M0.04%-3,635Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 7,729 shares; 2025Q2: 1,592 shares; 2025Q3: 2,350 shares; 2025Q4: 445 shares; 2026Q1: 23,873 shares; 2026Q2: 25,436 shares 25,436$19.3M0.04%+1,563Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,822 shares; 2024Q4: 223,913 shares; 2025Q1: 138,734 shares; 2025Q2: 165,185 shares; 2025Q3: 142,215 shares; 2025Q4: 150,006 shares; 2026Q1: 166,760 shares; 2026Q2: 157,360 shares 157,360$19.1M0.04%-9,400Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,269 shares; 2024Q4: 89,513 shares; 2025Q1: 74,296 shares; 2025Q2: 75,072 shares; 2025Q3: 76,672 shares; 2025Q4: 78,272 shares; 2026Q1: 79,172 shares; 2026Q2: 108,772 shares 108,772$19.1M0.04%+29,600Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,542 shares; 2024Q4: 90,542 shares; 2025Q1: 107,751 shares; 2025Q2: 131,581 shares; 2025Q3: 143,246 shares; 2025Q4: 196,455 shares; 2026Q1: 227,912 shares; 2026Q2: 238,112 shares 238,112$19M0.04%+10,200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,600 shares; 2024Q4: 398,049 shares; 2025Q1: 293,093 shares; 2025Q2: 318,506 shares; 2025Q3: 324,806 shares; 2025Q4: 348,206 shares; 2026Q1: 352,903 shares; 2026Q2: 538,303 shares 538,303$18.7M0.04%+185,400Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,681 shares; 2024Q4: 65,722 shares; 2025Q1: 57,281 shares; 2025Q2: 62,583 shares; 2025Q3: 64,283 shares; 2025Q4: 69,843 shares; 2026Q1: 71,303 shares; 2026Q2: 63,403 shares 63,403$18.7M0.04%-7,900Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,934 shares; 2024Q4: 59,533 shares; 2025Q1: 51,985 shares; 2025Q2: 62,126 shares; 2025Q3: 71,029 shares; 2025Q4: 72,629 shares; 2026Q1: 88,818 shares; 2026Q2: 71,469 shares 71,469$18.7M0.04%-17,349Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,423 shares; 2024Q4: 22,637 shares; 2025Q1: 22,771 shares; 2025Q2: 34,872 shares; 2025Q3: 101,497 shares; 2025Q4: 59,672 shares; 2026Q1: 53,432 shares; 2026Q2: 52,232 shares 52,232$18.7M0.04%-1,200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,488 shares; 2024Q4: 95,241 shares; 2025Q1: 79,988 shares; 2025Q2: 84,891 shares; 2025Q3: 81,791 shares; 2025Q4: 85,171 shares; 2026Q1: 83,471 shares; 2026Q2: 85,171 shares 85,171$18.4M0.04%+1,700Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,177 shares; 2024Q4: 47,385 shares; 2025Q1: 87,035 shares; 2025Q2: 87,364 shares; 2025Q3: 171,191 shares; 2025Q4: 134,500 shares; 2026Q1: 127,400 shares; 2026Q2: 125,900 shares 125,900$18.4M0.04%-1,500Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,639 shares; 2024Q4: 421,878 shares; 2025Q1: 776,954 shares; 2025Q2: 695,885 shares; 2025Q3: 468,269 shares; 2025Q4: 508,907 shares; 2026Q1: 272,160 shares; 2026Q2: 260,160 shares 260,160$18.3M0.04%-12,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,360 shares; 2024Q4: 162,790 shares; 2025Q1: 163,502 shares; 2025Q2: 167,500 shares; 2025Q3: 172,854 shares; 2025Q4: 195,926 shares; 2026Q1: 196,557 shares; 2026Q2: 186,536 shares 186,536$17.9M0.04%-10,021Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,801 shares; 2024Q4: 72,826 shares; 2025Q1: 24,173 shares; 2025Q2: 21,454 shares; 2025Q3: 393,946 shares; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 707,184 shares 707,184$17.9M0.04%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,948 shares; 2024Q4: 176,978 shares; 2025Q1: 143,948 shares; 2025Q2: 233,761 shares; 2025Q3: 236,261 shares; 2025Q4: 244,061 shares; 2026Q1: 206,261 shares; 2026Q2: 336,784 shares 336,784$17.7M0.04%+130,523Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,113 shares; 2024Q4: 166,421 shares; 2025Q1: 319,326 shares; 2025Q2: 373,985 shares; 2025Q3: 182,935 shares; 2025Q4: 130,996 shares; 2026Q1: 133,444 shares; 2026Q2: 144,818 shares 144,818$17.7M0.04%+11,374Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,683 shares; 2024Q4: 84,124 shares; 2025Q1: 70,483 shares; 2025Q2: 89,887 shares; 2025Q3: 93,387 shares; 2025Q4: 99,937 shares; 2026Q1: 96,577 shares; 2026Q2: 96,687 shares 96,687$17.7M0.04%+110Timeline
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: 130,383 shares 130,383$17.7M0.04%newTimeline
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: 615,210 shares 615,210$17.6M0.04%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,101 shares; 2025Q3: 200 shares; 2025Q4: 440 shares; 2026Q1: 14,840 shares; 2026Q2: 22,000 shares 22,000$17.5M0.03%+7,160Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,494 shares; 2024Q4: 15,541 shares; 2025Q1: 121,760 shares; 2025Q2: 206,552 shares; 2025Q3: 81,397 shares; 2025Q4: 138,295 shares; 2026Q1: 193,781 shares; 2026Q2: 137,878 shares 137,878$17.4M0.03%-55,903Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,601 shares; 2024Q4: 140,126 shares; 2025Q1: 103,506 shares; 2025Q2: 188,812 shares; 2025Q3: 161,546 shares; 2025Q4: 107,136 shares; 2026Q1: 107,742 shares; 2026Q2: 88,341 shares 88,341$17.2M0.03%-19,401Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,577 shares; 2024Q4: 183,311 shares; 2025Q1: 160,236 shares; 2025Q2: 175,300 shares; 2025Q3: 156,494 shares; 2025Q4: 157,094 shares; 2026Q1: 302,071 shares; 2026Q2: 156,778 shares 156,778$17.2M0.03%-145,293Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 33,300 shares; 2025Q3: 37,600 shares; 2025Q4: 54,864 shares; 2026Q1: 62,590 shares; 2026Q2: 58,068 shares 58,068$16.9M0.03%-4,522Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,351 shares; 2024Q4: 57,518 shares; 2025Q1: 47,198 shares; 2025Q2: 50,100 shares; 2025Q3: 69,900 shares; 2025Q4: 73,700 shares; 2026Q1: 73,400 shares; 2026Q2: 74,100 shares 74,100$16.8M0.03%+700Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,553 shares; 2024Q4: 8,994 shares; 2025Q1: 10,076 shares; 2025Q2: 437 shares; 2025Q3: 3,116 shares; 2025Q4: 400 shares; 2026Q1: 11,339 shares; 2026Q2: 29,874 shares 29,874$16.8M0.03%+18,535Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,181 shares; 2024Q4: 239,248 shares; 2025Q1: 213,085 shares; 2025Q2: 209,845 shares; 2025Q3: 199,494 shares; 2025Q4: 225,994 shares; 2026Q1: 244,494 shares; 2026Q2: 232,894 shares 232,894$16.7M0.03%-11,600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,921 shares; 2024Q4: 133,324 shares; 2025Q1: 118,621 shares; 2025Q2: 141,426 shares; 2025Q3: 165,089 shares; 2025Q4: 196,159 shares; 2026Q1: 185,864 shares; 2026Q2: 187,877 shares 187,877$16.7M0.03%+2,013Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830 shares; 2024Q4: 6,149 shares; 2025Q1: 13,577 shares; 2025Q2: 9,323 shares; 2025Q3: 6,750 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 78,281 shares 78,281$16.6M0.03%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 11,111 shares; 2025Q1: 47,500 shares; 2025Q2: 51,602 shares; 2025Q3: 48,702 shares; 2025Q4: 57,002 shares; 2026Q1: 54,302 shares; 2026Q2: 61,302 shares 61,302$16.6M0.03%+7,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,107 shares; 2024Q4: 35,236 shares; 2025Q1: 28,966 shares; 2025Q2: 30,305 shares; 2025Q3: 32,490 shares; 2025Q4: 37,372 shares; 2026Q1: 39,699 shares; 2026Q2: 41,128 shares 41,128$16.5M0.03%+1,429Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,561 shares; 2024Q4: 202,061 shares; 2025Q1: 192,861 shares; 2025Q2: 228,768 shares; 2025Q3: 276,868 shares; 2025Q4: 266,282 shares; 2026Q1: 249,168 shares; 2026Q2: 201,404 shares 201,404$16.5M0.03%-47,764Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,118 shares; 2024Q4: 220,065 shares; 2025Q1: 406,769 shares; 2025Q2: 289,926 shares; 2025Q3: 483,633 shares; 2025Q4: 452,820 shares; 2026Q1: 208,317 shares; 2026Q2: 215,617 shares 215,617$16.4M0.03%+7,300Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,037 shares; 2024Q4: 202,322 shares; 2025Q1: 181,237 shares; 2025Q2: 190,542 shares; 2025Q3: 323,742 shares; 2025Q4: 335,142 shares; 2026Q1: 324,042 shares; 2026Q2: 267,842 shares 267,842$16.4M0.03%-56,200Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,021 shares; 2024Q4: 226,762 shares; 2025Q1: 193,621 shares; 2025Q2: 225,030 shares; 2025Q3: 252,630 shares; 2025Q4: 285,024 shares; 2026Q1: 282,825 shares; 2026Q2: 300,725 shares 300,725$16.4M0.03%+17,900Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,865 shares; 2024Q4: 270,059 shares; 2025Q1: 231,687 shares; 2025Q2: 272,524 shares; 2025Q3: 264,798 shares; 2025Q4: 263,098 shares; 2026Q1: 536,614 shares; 2026Q2: 253,698 shares 253,698$16.3M0.03%-282,916Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,924 shares; 2024Q4: 40,724 shares; 2025Q1: 123,420 shares; 2025Q2: 84,659 shares; 2025Q3: 52,026 shares; 2025Q4: 64,246 shares; 2026Q1: 61,546 shares; 2026Q2: 64,628 shares 64,628$16.3M0.03%+3,082Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,548 shares; 2024Q4: 205,148 shares; 2025Q1: 216,431 shares; 2025Q2: 412,371 shares; 2025Q3: 383,359 shares; 2025Q4: 395,898 shares; 2026Q1: 334,439 shares; 2026Q2: 345,515 shares 345,515$16.2M0.03%+11,076Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,403 shares; 2024Q4: 133,207 shares; 2025Q1: 115,051 shares; 2025Q2: 141,455 shares; 2025Q3: 171,255 shares; 2025Q4: 193,655 shares; 2026Q1: 199,455 shares; 2026Q2: 200,755 shares 200,755$15.9M0.03%+1,300Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,691 shares; 2024Q4: 22,986 shares; 2025Q1: 21,086 shares; 2025Q2: 23,398 shares; 2025Q3: 21,487 shares; 2025Q4: 76,639 shares; 2026Q1: 41,749 shares; 2026Q2: 42,179 shares 42,179$15.8M0.03%+430Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,355 shares; 2024Q4: 247,796 shares; 2025Q1: 208,958 shares; 2025Q2: 207,867 shares; 2025Q3: 199,967 shares; 2025Q4: 218,067 shares; 2026Q1: 215,167 shares; 2026Q2: 207,467 shares 207,467$15.7M0.03%-7,700Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,977 shares; 2024Q4: 26,151 shares; 2025Q1: 22,677 shares; 2025Q2: 23,878 shares; 2025Q3: 23,978 shares; 2025Q4: 25,958 shares; 2026Q1: 27,758 shares; 2026Q2: 27,198 shares 27,198$15.7M0.03%-560Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,962 shares; 2024Q4: 393,069 shares; 2025Q1: 446,283 shares; 2025Q2: 331,413 shares; 2025Q3: 316,448 shares; 2025Q4: 331,650 shares; 2026Q1: 320,790 shares; 2026Q2: 318,290 shares 318,290$15.6M0.03%-2,500Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,842 shares; 2024Q4: 161,288 shares; 2025Q1: 394,216 shares; 2025Q2: 605,411 shares; 2025Q3: 96,941 shares; 2025Q4: 54,531 shares; 2026Q1: 34,994 shares; 2026Q2: 298,412 shares 298,412$15.6M0.03%+263,418Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 4,719 shares; 2025Q1: 3,944 shares; 2025Q2: 7,464 shares; 2025Q3: 10,785 shares; 2025Q4: 10,607 shares; 2026Q1: 9,178 shares; 2026Q2: 7,327 shares 7,327$15.2M0.03%-1,851Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 29,268 shares; 2025Q4: not reported; 2026Q1: 415,186 shares; 2026Q2: 528,717 shares 528,717$15.2M0.03%+113,531Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,875 shares; 2024Q4: 817,663 shares; 2025Q1: 376,147 shares; 2025Q2: 394,569 shares; 2025Q3: 406,169 shares; 2025Q4: 526,604 shares; 2026Q1: 493,669 shares; 2026Q2: 503,169 shares 503,169$15.2M0.03%+9,500Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,714 shares; 2024Q4: 104,750 shares; 2025Q1: 95,014 shares; 2025Q2: 98,217 shares; 2025Q3: 100,517 shares; 2025Q4: 104,117 shares; 2026Q1: 109,717 shares; 2026Q2: 104,017 shares 104,017$15.1M0.03%-5,700Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,517 shares; 2024Q4: 169,456 shares; 2025Q1: 155,917 shares; 2025Q2: 151,622 shares; 2025Q3: 161,422 shares; 2025Q4: 165,522 shares; 2026Q1: 159,822 shares; 2026Q2: 155,637 shares 155,637$15.1M0.03%-4,185Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,515 shares; 2024Q4: 483,364 shares; 2025Q1: 629,835 shares; 2025Q2: 1,087,117 shares; 2025Q3: 914,973 shares; 2025Q4: 220,282 shares; 2026Q1: 207,726 shares; 2026Q2: 598,752 shares 598,752$14.9M0.03%+391,026Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 3,100 shares; 2026Q1: 44,900 shares; 2026Q2: 79,200 shares 79,200$14.8M0.03%+34,300Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,518 shares; 2024Q4: 49,018 shares; 2025Q1: 48,218 shares; 2025Q2: 63,109 shares; 2025Q3: 70,709 shares; 2025Q4: 84,609 shares; 2026Q1: 79,709 shares; 2026Q2: 78,509 shares 78,509$14.8M0.03%-1,200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,701 shares; 2024Q4: 153,856 shares; 2025Q1: 95,601 shares; 2025Q2: 103,904 shares; 2025Q3: 110,304 shares; 2025Q4: 124,604 shares; 2026Q1: 121,604 shares; 2026Q2: 128,704 shares 128,704$14.6M0.03%+7,100Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,059 shares; 2024Q4: 15,210 shares; 2025Q1: 10,923 shares; 2025Q2: 20,234 shares; 2025Q3: 11,397 shares; 2025Q4: 12,001 shares; 2026Q1: 12,124 shares; 2026Q2: 12,178 shares 12,178$14.6M0.03%+54Timeline
AMCRAMCOR 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: 327,648 shares; 2026Q2: 335,268 shares 335,268$14.5M0.03%+7,620Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,661 shares; 2024Q4: 51,459 shares; 2025Q1: 58,959 shares; 2025Q2: 63,061 shares; 2025Q3: 63,961 shares; 2025Q4: 75,161 shares; 2026Q1: 69,961 shares; 2026Q2: 68,561 shares 68,561$14.5M0.03%-1,400Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,299 shares; 2024Q4: 31,763 shares; 2025Q1: 30,935 shares; 2025Q2: 41,923 shares; 2025Q3: 43,288 shares; 2025Q4: 46,348 shares; 2026Q1: 45,997 shares; 2026Q2: 43,090 shares 43,090$14.5M0.03%-2,907Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,595 shares; 2024Q4: 47,213 shares; 2025Q1: 47,809 shares; 2025Q2: 5,912 shares; 2025Q3: 484,708 shares; 2025Q4: 483,979 shares; 2026Q1: 604,233 shares; 2026Q2: 583,026 shares 583,026$14.3M0.03%-21,207Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,684 shares; 2024Q4: 79,798 shares; 2025Q1: 63,928 shares; 2025Q2: 55,396 shares; 2025Q3: 44,710 shares; 2025Q4: 48,415 shares; 2026Q1: 47,417 shares; 2026Q2: 66,365 shares 66,365$14.3M0.03%+18,948Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,038 shares; 2024Q4: 67,457 shares; 2025Q1: 52,438 shares; 2025Q2: 53,840 shares; 2025Q3: 60,640 shares; 2025Q4: 65,640 shares; 2026Q1: 64,340 shares; 2026Q2: 69,140 shares 69,140$14.2M0.03%+4,800Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,207 shares; 2024Q4: 12,188 shares; 2025Q1: 94,208 shares; 2025Q2: 78,628 shares; 2025Q3: 37,383 shares; 2025Q4: 35,591 shares; 2026Q1: 27,947 shares; 2026Q2: 49,709 shares 49,709$14.2M0.03%+21,762Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,015 shares; 2024Q4: 96,118 shares; 2025Q1: 74,865 shares; 2025Q2: 77,466 shares; 2025Q3: 79,966 shares; 2025Q4: 82,366 shares; 2026Q1: 76,066 shares; 2026Q2: 73,566 shares 73,566$14.2M0.03%-2,500Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 100 shares; 2025Q1: 30,200 shares; 2025Q2: 171,908 shares; 2025Q3: 211,608 shares; 2025Q4: 223,108 shares; 2026Q1: 213,708 shares; 2026Q2: 162,708 shares 162,708$14.2M0.03%-51,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,353 shares; 2024Q4: 153,653 shares; 2025Q1: 148,853 shares; 2025Q2: 146,659 shares; 2025Q3: 149,659 shares; 2025Q4: 313,566 shares; 2026Q1: 315,003 shares; 2026Q2: 306,502 shares 306,502$14.2M0.03%-8,501Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,184 shares; 2024Q4: 43,821 shares; 2025Q1: 98,724 shares; 2025Q2: 98,724 shares; 2025Q3: 98,724 shares; 2025Q4: 98,724 shares; 2026Q1: 98,724 shares; 2026Q2: 98,724 shares 98,724$13.9M0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,625 shares; 2024Q4: 91,842 shares; 2025Q1: 79,825 shares; 2025Q2: 116,891 shares; 2025Q3: 111,181 shares; 2025Q4: 133,265 shares; 2026Q1: 199,467 shares; 2026Q2: 95,324 shares 95,324$13.9M0.03%-104,143Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,581 shares; 2024Q4: 99,281 shares; 2025Q1: 99,081 shares; 2025Q2: 125,387 shares; 2025Q3: 146,787 shares; 2025Q4: 176,368 shares; 2026Q1: 169,768 shares; 2026Q2: 146,387 shares 146,387$13.9M0.03%-23,381Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,613 shares; 2024Q4: 457,443 shares; 2025Q1: 373,513 shares; 2025Q2: 449,725 shares; 2025Q3: 504,020 shares; 2025Q4: 508,920 shares; 2026Q1: 461,134 shares; 2026Q2: 508,634 shares 508,634$13.9M0.03%+47,500Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,072 shares; 2024Q4: 113,026 shares; 2025Q1: 269,077 shares; 2025Q2: 556,350 shares; 2025Q3: 450,039 shares; 2025Q4: 229,354 shares; 2026Q1: 232,043 shares; 2026Q2: 115,889 shares 115,889$13.8M0.03%-116,154Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,841 shares; 2024Q4: 39,254 shares; 2025Q1: 31,984 shares; 2025Q2: 35,969 shares; 2025Q3: 41,606 shares; 2025Q4: 45,944 shares; 2026Q1: 44,768 shares; 2026Q2: 47,256 shares 47,256$13.8M0.03%+2,488Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,086 shares; 2024Q4: 86,087 shares; 2025Q1: 73,596 shares; 2025Q2: 73,450 shares; 2025Q3: 71,021 shares; 2025Q4: 76,761 shares; 2026Q1: 74,701 shares; 2026Q2: 75,821 shares 75,821$13.6M0.03%+1,120Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,603 shares; 2024Q4: 129,444 shares; 2025Q1: 99,503 shares; 2025Q2: 101,807 shares; 2025Q3: 107,407 shares; 2025Q4: 120,507 shares; 2026Q1: 119,807 shares; 2026Q2: 126,107 shares 126,107$13.6M0.03%+6,300Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,886 shares; 2024Q4: 27,586 shares; 2025Q1: 29,884 shares; 2025Q2: 26,387 shares; 2025Q3: 29,587 shares; 2025Q4: 30,287 shares; 2026Q1: not reported; 2026Q2: 108,105 shares 108,105$13.6M0.03%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,420 shares; 2024Q4: 44,588 shares; 2025Q1: 42,520 shares; 2025Q2: 47,388 shares; 2025Q3: 35,522 shares; 2025Q4: 41,602 shares; 2026Q1: 38,702 shares; 2026Q2: 48,202 shares 48,202$13.5M0.03%+9,500Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,600 shares; 2024Q4: 146,100 shares; 2025Q1: 127,700 shares; 2025Q2: 142,406 shares; 2025Q3: 298,811 shares; 2025Q4: 315,082 shares; 2026Q1: 164,265 shares; 2026Q2: 169,506 shares 169,506$13.4M0.03%+5,241Timeline
PBIPITNEY BOWES 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: 761,248 shares 761,248$13.3M0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,560 shares; 2024Q4: 473,555 shares; 2025Q1: 394,660 shares; 2025Q2: 416,177 shares; 2025Q3: 440,977 shares; 2025Q4: 475,479 shares; 2026Q1: 469,877 shares; 2026Q2: 467,093 shares 467,093$13.2M0.03%-2,784Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,304 shares; 2024Q4: 218,648 shares; 2025Q1: 296,531 shares; 2025Q2: 333,702 shares; 2025Q3: 301,742 shares; 2025Q4: 218,180 shares; 2026Q1: 193,219 shares; 2026Q2: 195,049 shares 195,049$13.1M0.03%+1,830Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,868 shares; 2024Q4: 26,268 shares; 2025Q1: 24,868 shares; 2025Q2: 25,768 shares; 2025Q3: 21,468 shares; 2025Q4: 5,300 shares; 2026Q1: 6,300 shares; 2026Q2: 58,943 shares 58,943$13.1M0.03%+52,643Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,795 shares; 2024Q4: 491,354 shares; 2025Q1: 395,495 shares; 2025Q2: 407,609 shares; 2025Q3: 407,709 shares; 2025Q4: 437,009 shares; 2026Q1: 443,809 shares; 2026Q2: 597,109 shares 597,109$13.1M0.03%+153,300Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,079 shares; 2024Q4: 439,679 shares; 2025Q1: 428,579 shares; 2025Q2: 412,093 shares; 2025Q3: 448,693 shares; 2025Q4: 613,993 shares; 2026Q1: 608,993 shares; 2026Q2: 746,893 shares 746,893$13M0.03%+137,900Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,551 shares; 2024Q4: 18,151 shares; 2025Q1: 19,151 shares; 2025Q2: 22,051 shares; 2025Q3: 30,751 shares; 2025Q4: 30,991 shares; 2026Q1: 31,711 shares; 2026Q2: 33,231 shares 33,231$12.9M0.03%+1,520Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,951 shares; 2024Q4: 24,929 shares; 2025Q1: 40,318 shares; 2025Q2: 547 shares; 2025Q3: 26,770 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 48,813 shares 48,813$12.9M0.03%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,710 shares; 2024Q4: 210,291 shares; 2025Q1: 358,108 shares; 2025Q2: 270,231 shares; 2025Q3: 182,563 shares; 2025Q4: 202,363 shares; 2026Q1: 200,963 shares; 2026Q2: 199,763 shares 199,763$12.8M0.03%-1,200Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 110,258 shares; 2026Q1: 111,058 shares; 2026Q2: 119,820 shares 119,820$12.8M0.03%+8,762Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,600 shares; 2026Q1: 97,700 shares; 2026Q2: 127,200 shares 127,200$12.7M0.03%+29,500Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,851 shares; 2024Q4: 145,051 shares; 2025Q1: 135,571 shares; 2025Q2: 167,357 shares; 2025Q3: 171,556 shares; 2025Q4: 176,356 shares; 2026Q1: 180,956 shares; 2026Q2: 219,856 shares 219,856$12.6M0.03%+38,900Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,936 shares; 2024Q4: 63,994 shares; 2025Q1: 56,036 shares; 2025Q2: 60,556 shares; 2025Q3: 62,356 shares; 2025Q4: 85,556 shares; 2026Q1: 81,256 shares; 2026Q2: 77,156 shares 77,156$12.6M0.03%-4,100Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,093 shares; 2024Q4: 106,271 shares; 2025Q1: 76,793 shares; 2025Q2: 107,759 shares; 2025Q3: 118,677 shares; 2025Q4: 127,093 shares; 2026Q1: 179,210 shares; 2026Q2: 165,010 shares 165,010$12.5M0.02%-14,200Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,304 shares; 2024Q4: 368,004 shares; 2025Q1: 330,304 shares; 2025Q2: 370,519 shares; 2025Q3: 381,719 shares; 2025Q4: 518,031 shares; 2026Q1: 489,219 shares; 2026Q2: 539,519 shares 539,519$12.4M0.02%+50,300Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,452 shares; 2024Q4: 111,060 shares; 2025Q1: 51,808 shares; 2025Q2: 39,190 shares; 2025Q3: 28,473 shares; 2025Q4: 1,100 shares; 2026Q1: 278,028 shares; 2026Q2: 266,194 shares 266,194$12.4M0.02%-11,834Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 9,975 shares; 2025Q1: 10,746 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 64,249 shares 64,249$12.4M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,412 shares; 2024Q4: 121,970 shares; 2025Q1: 176,393 shares; 2025Q2: 201,352 shares; 2025Q3: 217,815 shares; 2025Q4: 148,948 shares; 2026Q1: 135,783 shares; 2026Q2: 142,677 shares 142,677$12.3M0.02%+6,894Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,523 shares; 2024Q4: 29,512 shares; 2025Q1: 45,831 shares; 2025Q2: 52,901 shares; 2025Q3: 36,375 shares; 2025Q4: 31,258 shares; 2026Q1: 31,547 shares; 2026Q2: 30,445 shares 30,445$12.2M0.02%-1,102Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,021 shares; 2024Q4: 219,130 shares; 2025Q1: 189,765 shares; 2025Q2: 201,056 shares; 2025Q3: 320,167 shares; 2025Q4: 217,356 shares; 2026Q1: 201,356 shares; 2026Q2: 190,256 shares 190,256$12.2M0.02%-11,100Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,079 shares; 2024Q4: 38,998 shares; 2025Q1: 34,637 shares; 2025Q2: 33,402 shares; 2025Q3: 34,002 shares; 2025Q4: 35,802 shares; 2026Q1: 43,160 shares; 2026Q2: 50,360 shares 50,360$12M0.02%+7,200Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,809 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 100 shares; 2026Q2: 318,500 shares 318,500$12M0.02%+318,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,495 shares; 2024Q4: 1,248,506 shares; 2025Q1: 785,256 shares; 2025Q2: 52,617 shares; 2025Q3: 66,202 shares; 2025Q4: 64,277 shares; 2026Q1: 70,088 shares; 2026Q2: 72,097 shares 72,097$12M0.02%+2,009Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,195 shares; 2024Q4: 71,783 shares; 2025Q1: 126,803 shares; 2025Q2: 151,057 shares; 2025Q3: 104,430 shares; 2025Q4: 73,178 shares; 2026Q1: 103,149 shares; 2026Q2: 51,018 shares 51,018$11.9M0.02%-52,131Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,428 shares; 2024Q4: 69,828 shares; 2025Q1: 66,428 shares; 2025Q2: 70,130 shares; 2025Q3: 73,730 shares; 2025Q4: 78,130 shares; 2026Q1: 81,830 shares; 2026Q2: 87,030 shares 87,030$11.9M0.02%+5,200Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,140 shares; 2024Q4: 327,578 shares; 2025Q1: 283,240 shares; 2025Q2: 294,850 shares; 2025Q3: 328,450 shares; 2025Q4: 424,250 shares; 2026Q1: 395,350 shares; 2026Q2: 389,550 shares 389,550$11.8M0.02%-5,800Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,704 shares; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: 223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,243 shares 210,243$11.7M0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,623 shares; 2024Q4: 279,345 shares; 2025Q1: 250,505 shares; 2025Q2: 261,802 shares; 2025Q3: 274,916 shares; 2025Q4: 289,040 shares; 2026Q1: 282,340 shares; 2026Q2: 300,840 shares 300,840$11.7M0.02%+18,500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,110 shares; 2024Q4: 94,819 shares; 2025Q1: 86,719 shares; 2025Q2: 88,322 shares; 2025Q3: 84,422 shares; 2025Q4: 91,822 shares; 2026Q1: 91,422 shares; 2026Q2: 96,522 shares 96,522$11.7M0.02%+5,100Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,524 shares; 2024Q4: 35,751 shares; 2025Q1: 28,033 shares; 2025Q2: 30,109 shares; 2025Q3: 31,863 shares; 2025Q4: 33,517 shares; 2026Q1: 31,248 shares; 2026Q2: 32,429 shares 32,429$11.6M0.02%+1,181Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,505 shares; 2024Q4: 86,282 shares; 2025Q1: 114,528 shares; 2025Q2: 110,360 shares; 2025Q3: 118,906 shares; 2025Q4: 132,746 shares; 2026Q1: 132,195 shares; 2026Q2: 131,723 shares 131,723$11.5M0.02%-472Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,260 shares; 2024Q4: 139,177 shares; 2025Q1: 120,560 shares; 2025Q2: 175,879 shares; 2025Q3: 185,079 shares; 2025Q4: 180,179 shares; 2026Q1: 155,179 shares; 2026Q2: 157,679 shares 157,679$11.4M0.02%+2,500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,113 shares; 2024Q4: 134,637 shares; 2025Q1: 115,413 shares; 2025Q2: 124,017 shares; 2025Q3: 126,317 shares; 2025Q4: 133,717 shares; 2026Q1: 128,617 shares; 2026Q2: 132,217 shares 132,217$11.4M0.02%+3,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,789 shares; 2024Q4: 233,699 shares; 2025Q1: 118,170 shares; 2025Q2: 56,809 shares; 2025Q3: 36,809 shares; 2025Q4: 60,309 shares; 2026Q1: 77,009 shares; 2026Q2: 83,109 shares 83,109$11.4M0.02%+6,100Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 438,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692,639 shares; 2026Q2: 668,432 shares 668,432$11.3M0.02%-24,207Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,183 shares; 2024Q4: 52,426 shares; 2025Q1: 47,583 shares; 2025Q2: 77,446 shares; 2025Q3: 77,661 shares; 2025Q4: 55,410 shares; 2026Q1: 53,710 shares; 2026Q2: 53,510 shares 53,510$11.3M0.02%-200Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,397 shares; 2024Q4: 67,897 shares; 2025Q1: 59,997 shares; 2025Q2: 84,800 shares; 2025Q3: 71,500 shares; 2025Q4: 75,300 shares; 2026Q1: 72,700 shares; 2026Q2: 62,300 shares 62,300$11.2M0.02%-10,400Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,622 shares; 2024Q4: 106,857 shares; 2025Q1: 101,857 shares; 2025Q2: 104,539 shares; 2025Q3: 94,039 shares; 2025Q4: 102,839 shares; 2026Q1: 102,439 shares; 2026Q2: 97,139 shares 97,139$11.2M0.02%-5,300Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,897 shares; 2024Q4: 83,475 shares; 2025Q1: 60,997 shares; 2025Q2: 130,200 shares; 2025Q3: 61,800 shares; 2025Q4: 65,200 shares; 2026Q1: 70,500 shares; 2026Q2: 97,700 shares 97,700$11.1M0.02%+27,200Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 9,215 shares; 2025Q1: 47,016 shares; 2025Q2: 38,388 shares; 2025Q3: 26,653 shares; 2025Q4: 21,152 shares; 2026Q1: 9,449 shares; 2026Q2: 35,791 shares 35,791$11.1M0.02%+26,342Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,841 shares; 2024Q4: 356,133 shares; 2025Q1: 272,770 shares; 2025Q2: 309,836 shares; 2025Q3: 318,730 shares; 2025Q4: 302,094 shares; 2026Q1: 368,287 shares; 2026Q2: 286,150 shares 286,150$11.1M0.02%-82,137Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,067 shares; 2024Q4: 127,018 shares; 2025Q1: 103,501 shares; 2025Q2: 106,305 shares; 2025Q3: 147,305 shares; 2025Q4: 176,305 shares; 2026Q1: 179,205 shares; 2026Q2: 144,505 shares 144,505$11.1M0.02%-34,700Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,683 shares; 2024Q4: 78,226 shares; 2025Q1: 67,116 shares; 2025Q2: 73,791 shares; 2025Q3: 83,795 shares; 2025Q4: 76,351 shares; 2026Q1: 77,345 shares; 2026Q2: 77,809 shares 77,809$10.9M0.02%+464Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,224 shares; 2024Q4: 6,204 shares; 2025Q1: 6,129 shares; 2025Q2: 222 shares; 2025Q3: 200 shares; 2025Q4: 13,142 shares; 2026Q1: 12,669 shares; 2026Q2: 18,819 shares 18,819$10.9M0.02%+6,150Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,853 shares; 2024Q4: 79,553 shares; 2025Q1: 76,653 shares; 2025Q2: 87,857 shares; 2025Q3: 91,657 shares; 2025Q4: 101,057 shares; 2026Q1: 98,657 shares; 2026Q2: 96,757 shares 96,757$10.8M0.02%-1,900Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,100 shares; 2024Q4: 99,241 shares; 2025Q1: 90,637 shares; 2025Q2: 51,902 shares; 2025Q3: 45,302 shares; 2025Q4: 49,102 shares; 2026Q1: 48,102 shares; 2026Q2: 46,002 shares 46,002$10.7M0.02%-2,100Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,858 shares; 2024Q4: 57,058 shares; 2025Q1: 55,958 shares; 2025Q2: 63,360 shares; 2025Q3: 73,060 shares; 2025Q4: 83,660 shares; 2026Q1: 77,760 shares; 2026Q2: 76,760 shares 76,760$10.7M0.02%-1,000Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,814 shares 104,814$10.7M0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 94,000 shares; 2026Q2: 119,700 shares 119,700$10.6M0.02%+25,700Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,733 shares; 2024Q4: 103,933 shares; 2025Q1: 101,433 shares; 2025Q2: 128,438 shares; 2025Q3: 172,738 shares; 2025Q4: 180,338 shares; 2026Q1: 214,038 shares; 2026Q2: 204,938 shares 204,938$10.5M0.02%-9,100Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,139 shares; 2024Q4: 242,339 shares; 2025Q1: 239,639 shares; 2025Q2: 260,539 shares; 2025Q3: 248,139 shares; 2025Q4: 272,539 shares; 2026Q1: 284,939 shares; 2026Q2: 304,539 shares 304,539$10.3M0.02%+19,600Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,511 shares; 2024Q4: 35,011 shares; 2025Q1: 32,311 shares; 2025Q2: 39,012 shares; 2025Q3: 38,912 shares; 2025Q4: 39,112 shares; 2026Q1: 40,512 shares; 2026Q2: 35,212 shares 35,212$10.2M0.02%-5,300Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,097 shares; 2024Q4: 115,122 shares; 2025Q1: 69,397 shares; 2025Q2: 72,800 shares; 2025Q3: 73,400 shares; 2025Q4: 79,700 shares; 2026Q1: 105,011 shares; 2026Q2: 73,200 shares 73,200$10.2M0.02%-31,811Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,269 shares; 2024Q4: 79,394 shares; 2025Q1: 62,605 shares; 2025Q2: 65,486 shares; 2025Q3: 67,479 shares; 2025Q4: 65,384 shares; 2026Q1: 58,883 shares; 2026Q2: 57,809 shares 57,809$10.2M0.02%-1,074Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 61,296 shares; 2025Q1: 80,108 shares; 2025Q2: 12,880 shares; 2025Q3: 605,760 shares; 2025Q4: 629,500 shares; 2026Q1: 548,645 shares; 2026Q2: 557,745 shares 557,745$10M0.02%+9,100Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,443 shares; 2024Q4: 69,207 shares; 2025Q1: 59,284 shares; 2025Q2: 33,181 shares; 2025Q3: 15,989 shares; 2025Q4: 19,473 shares; 2026Q1: 17,029 shares; 2026Q2: 18,349 shares 18,349$9.94M0.02%+1,320Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,788 shares; 2024Q4: 23,747 shares; 2025Q1: 20,588 shares; 2025Q2: 23,189 shares; 2025Q3: 19,789 shares; 2025Q4: 22,349 shares; 2026Q1: 21,529 shares; 2026Q2: 33,789 shares 33,789$9.88M0.02%+12,260Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,500 shares; 2024Q4: 84,484 shares; 2025Q1: 206,336 shares; 2025Q2: 140,440 shares; 2025Q3: 50,603 shares; 2025Q4: 57,091 shares; 2026Q1: 167,177 shares; 2026Q2: 162,233 shares 162,233$9.84M0.02%-4,944Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,049 shares; 2024Q4: 25,649 shares; 2025Q1: 24,149 shares; 2025Q2: 24,950 shares; 2025Q3: 24,250 shares; 2025Q4: 28,990 shares; 2026Q1: 29,350 shares; 2026Q2: 30,510 shares 30,510$9.67M0.02%+1,160Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 162,500 shares; 2025Q2: 180,899 shares; 2025Q3: 127,300 shares; 2025Q4: 132,617 shares; 2026Q1: 123,723 shares; 2026Q2: 104,510 shares 104,510$9.59M0.02%-19,213Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,034 shares; 2024Q4: 105,334 shares; 2025Q1: 104,534 shares; 2025Q2: 108,638 shares; 2025Q3: 114,538 shares; 2025Q4: 135,038 shares; 2026Q1: 136,138 shares; 2026Q2: 133,238 shares 133,238$9.53M0.02%-2,900Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,168 shares; 2024Q4: 134,368 shares; 2025Q1: 185,268 shares; 2025Q2: 203,277 shares; 2025Q3: 213,477 shares; 2025Q4: 239,477 shares; 2026Q1: 232,077 shares; 2026Q2: 247,477 shares 247,477$9.43M0.02%+15,400Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 100 shares; 2025Q1: 14,526 shares; 2025Q2: 3,003 shares; 2025Q3: 92,000 shares; 2025Q4: 113,900 shares; 2026Q1: 110,200 shares; 2026Q2: 115,200 shares 115,200$9.39M0.02%+5,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,013 shares; 2024Q4: 23,873 shares; 2025Q1: 40,234 shares; 2025Q2: 22,141 shares; 2025Q3: 58,958 shares; 2025Q4: 60,305 shares; 2026Q1: 51,893 shares; 2026Q2: 20,615 shares 20,615$9.3M0.02%-31,278Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,159 shares; 2024Q4: 67,859 shares; 2025Q1: 66,459 shares; 2025Q2: 104,562 shares; 2025Q3: 83,293 shares; 2025Q4: 107,571 shares; 2026Q1: 77,085 shares; 2026Q2: 81,862 shares 81,862$9.28M0.02%+4,777Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 37,000 shares; 2025Q3: 46,700 shares; 2025Q4: 51,400 shares; 2026Q1: 49,400 shares; 2026Q2: 53,400 shares 53,400$9.27M0.02%+4,000Timeline
DAVEDAVE 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: 24,749 shares 24,749$9.22M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,974 shares; 2024Q4: 164,644 shares; 2025Q1: 144,374 shares; 2025Q2: 163,178 shares; 2025Q3: 167,678 shares; 2025Q4: 160,436 shares; 2026Q1: 163,536 shares; 2026Q2: 182,736 shares 182,736$9.21M0.02%+19,200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,432 shares; 2024Q4: 64,143 shares; 2025Q1: 55,374 shares; 2025Q2: 53,108 shares; 2025Q3: 51,808 shares; 2025Q4: 54,708 shares; 2026Q1: 56,108 shares; 2026Q2: 52,208 shares 52,208$9.21M0.02%-3,900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,665 shares; 2024Q4: 71,399 shares; 2025Q1: 57,365 shares; 2025Q2: 58,067 shares; 2025Q3: 62,067 shares; 2025Q4: 67,267 shares; 2026Q1: 64,867 shares; 2026Q2: 66,567 shares 66,567$9.12M0.02%+1,700Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 94,400 shares; 2026Q1: 102,200 shares; 2026Q2: 168,000 shares 168,000$8.95M0.02%+65,800Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,901 shares; 2024Q4: 54,401 shares; 2025Q1: 53,501 shares; 2025Q2: 56,403 shares; 2025Q3: 58,203 shares; 2025Q4: 73,303 shares; 2026Q1: 73,103 shares; 2026Q2: 74,003 shares 74,003$8.87M0.02%+900Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,060 shares; 2024Q4: 40,914 shares; 2025Q1: 43,547 shares; 2025Q2: 44,716 shares; 2025Q3: 43,416 shares; 2025Q4: 47,216 shares; 2026Q1: 42,516 shares; 2026Q2: 52,095 shares 52,095$8.78M0.02%+9,579Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,447 shares; 2024Q4: 110,547 shares; 2025Q1: 104,047 shares; 2025Q2: 105,812 shares; 2025Q3: 110,112 shares; 2025Q4: 112,812 shares; 2026Q1: 116,512 shares; 2026Q2: 110,812 shares 110,812$8.75M0.02%-5,700Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,355 shares; 2024Q4: 182,872 shares; 2025Q1: 191,664 shares; 2025Q2: 195,448 shares; 2025Q3: 12,200 shares; 2025Q4: 900 shares; 2026Q1: 108,607 shares; 2026Q2: 77,283 shares 77,283$8.71M0.02%-31,324Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,646 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 27,033 shares; 2025Q3: 20,859 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 216,388 shares 216,388$8.45M0.02%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,803 shares; 2024Q4: 18,312 shares; 2025Q1: 15,012 shares; 2025Q2: 10,112 shares; 2025Q3: 107,712 shares; 2025Q4: 109,112 shares; 2026Q1: 117,512 shares; 2026Q2: 108,212 shares 108,212$8.25M0.02%-9,300Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,493 shares; 2024Q4: 301,293 shares; 2025Q1: 300,393 shares; 2025Q2: 313,710 shares; 2025Q3: 322,410 shares; 2025Q4: 342,310 shares; 2026Q1: 387,810 shares; 2026Q2: 324,510 shares 324,510$8.23M0.02%-63,300Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 11,106 shares; 2025Q1: 11,248 shares; 2025Q2: 940 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 39,500 shares 39,500$8.11M0.02%+39,400Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,769 shares; 2024Q4: 51,321 shares; 2025Q1: 50,034 shares; 2025Q2: 49,498 shares; 2025Q3: 44,271 shares; 2025Q4: 54,859 shares; 2026Q1: 55,840 shares; 2026Q2: 56,314 shares 56,314$7.95M0.02%+474Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,621 shares; 2024Q4: 122,421 shares; 2025Q1: 112,921 shares; 2025Q2: 106,225 shares; 2025Q3: 107,225 shares; 2025Q4: 117,425 shares; 2026Q1: 115,325 shares; 2026Q2: 126,425 shares 126,425$7.89M0.02%+11,100Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 6,500 shares; 2026Q1: 800 shares; 2026Q2: 627,337 shares 627,337$7.64M0.02%+626,537Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 5,241 shares; 2025Q1: 3,211 shares; 2025Q2: 311 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 15,417 shares; 2026Q2: 14,959 shares 14,959$7.56M0.02%-458Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,561 shares; 2025Q1: 674,717 shares; 2025Q2: 739,875 shares; 2025Q3: 553,430 shares; 2025Q4: 569,608 shares; 2026Q1: 505,235 shares; 2026Q2: 121,665 shares 121,665$7.47M0.01%-383,570Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,949 shares 119,949$7.42M0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,325 shares; 2024Q4: 108,471 shares; 2025Q1: 146,200 shares; 2025Q2: 197,118 shares; 2025Q3: 81,428 shares; 2025Q4: 165,774 shares; 2026Q1: 89,428 shares; 2026Q2: 94,728 shares 94,728$7.37M0.01%+5,300Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 74,445 shares; 2025Q1: 64,400 shares; 2025Q2: 64,503 shares; 2025Q3: 48,403 shares; 2025Q4: 76,603 shares; 2026Q1: 71,483 shares; 2026Q2: 72,023 shares 72,023$7.36M0.01%+540Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 300 shares; 2026Q2: 36,988 shares 36,988$7.29M0.01%+36,688Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,804 shares; 2025Q1: 217,724 shares; 2025Q2: 243,993 shares; 2025Q3: 237,267 shares; 2025Q4: 262,721 shares; 2026Q1: 238,987 shares; 2026Q2: 246,973 shares 246,973$7.24M0.01%+7,986Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 74,845 shares; 2025Q1: 24,005 shares; 2025Q2: 685 shares; 2025Q3: 600 shares; 2025Q4: 1,700 shares; 2026Q1: 200 shares; 2026Q2: 263,501 shares 263,501$7.24M0.01%+263,301Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,156 shares; 2024Q4: 18,593 shares; 2025Q1: 34,184 shares; 2025Q2: 14,357 shares; 2025Q3: 14,857 shares; 2025Q4: 15,437 shares; 2026Q1: 16,397 shares; 2026Q2: 17,362 shares 17,362$7.24M0.01%+965Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,400 shares; 2024Q4: 91,200 shares; 2025Q1: 101,200 shares; 2025Q2: 127,402 shares; 2025Q3: 108,802 shares; 2025Q4: 139,459 shares; 2026Q1: 136,459 shares; 2026Q2: 219,200 shares 219,200$7.11M0.01%+82,741Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,567 shares; 2024Q4: 95,567 shares; 2025Q1: 105,292 shares; 2025Q2: 217,518 shares; 2025Q3: 109,797 shares; 2025Q4: 123,620 shares; 2026Q1: 126,107 shares; 2026Q2: 93,309 shares 93,309$7.08M0.01%-32,798Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,893 shares; 2024Q4: 84,030 shares; 2025Q1: 86,584 shares; 2025Q2: 90,399 shares; 2025Q3: 93,227 shares; 2025Q4: 98,119 shares; 2026Q1: 94,298 shares; 2026Q2: 98,694 shares 98,694$7.08M0.01%+4,396Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,940 shares; 2024Q4: 65,787 shares; 2025Q1: 51,440 shares; 2025Q2: 47,642 shares; 2025Q3: 42,842 shares; 2025Q4: 46,882 shares; 2026Q1: 44,822 shares; 2026Q2: 44,342 shares 44,342$7.04M0.01%-480Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,554 shares; 2024Q4: 30,954 shares; 2025Q1: 66,168 shares; 2025Q2: 73,481 shares; 2025Q3: 34,755 shares; 2025Q4: 43,829 shares; 2026Q1: 44,792 shares; 2026Q2: 45,908 shares 45,908$6.99M0.01%+1,116Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,600 shares; 2024Q4: 35,100 shares; 2025Q1: 19,400 shares; 2025Q2: 19,300 shares; 2025Q3: 17,400 shares; 2025Q4: 17,957 shares; 2026Q1: 20,106 shares; 2026Q2: 19,487 shares 19,487$6.94M0.01%-619Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 269,622 shares; 2026Q2: 261,489 shares 261,489$6.89M0.01%-8,133Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 10,734 shares; 2025Q2: 461 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 129,769 shares 129,769$6.8M0.01%+129,669Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 117,807 shares; 2025Q1: 281,942 shares; 2025Q2: 178,924 shares; 2025Q3: 129,218 shares; 2025Q4: 6,504 shares; 2026Q1: 235,804 shares; 2026Q2: 414,400 shares 414,400$6.76M0.01%+178,596Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,658 shares; 2024Q4: 23,476 shares; 2025Q1: 24,736 shares; 2025Q2: 16,520 shares; 2025Q3: 7,565 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 60,756 shares 60,756$6.74M0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,900 shares; 2026Q1: 112,900 shares; 2026Q2: 124,400 shares 124,400$6.63M0.01%+11,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KWEBKRANESHARES TRUST CSI CHI INTERNETcall500,000$274M0
EWZISHARES INC MSCI BRAZIL ETFcall1,340,000$93.7M0
KWEBKRANESHARES TRUST CSI CHI INTERNETput567,600$53.4M+67,600
WEATTEUCRIUM COMMODITY TR WHEAT FDcall150,000$4.3Mnew
NVONOVO-NORDISK A S ADRput10,000$320K+6,700
SPCXSPACE EXPLORATION TECHN CORP Stockcall42,000$306Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput15,000$222Knew
FROFRONTLINE PLC Stockcall10,000$35.5K-90,000
MSTRSTRATEGY INC Stockput500$25Knew
CARAVIS BUDGET GROUP INC COMcall6,000$21.3Knew
CORNTEUCRIUM COMMODITY TR CORN FD SHScall110,000$14.3Knew
CARAVIS BUDGET GROUP INC COMput18,500$8.74Knew
QCOMQUALCOMM INC COMput1,000$7.8Knew
WOLFWOLFSPEED INC COMMON STOCKput9,000$4.14Knew
IRENIREN LIMITED STOKput15,000$825new
WOLFWOLFSPEED INC COMMON STOCKcall9,000$720new
IRENIREN LIMITED STOKcall15,000$675new
QQQINVESCO QQQ TR COMput5,000$350-5,000
MUMICRON TECHNOLOGY INC COMcall1,000$300new
MRVLMARVELL TECHNOLOGY INC COMcall400$76new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC187,515$42.4Mshares
LMTLOCKHEED MARTIN CORP38,019$23Mshares
DDDUPONT DE NEMOURS INC352,482$16.1Mshares
AXSAXIS CAP HLDGS LTD154,920$15.7Mshares
CCLCARNIVAL CORP567,310$14.7Mshares
HOLXHOLOGIC INC159,991$12.1Mshares
SFMSPROUTS FMRS MKT INC144,386$11.1Mshares
ACTENACT HLDGS INC263,901$10.8Mshares
MLIMUELLER INDS INC94,409$10.5Mshares
BBWIBATH & BODY WORKS INC485,461$9.06Mshares
DCIDONALDSON INC102,857$8.73Mshares
HLNEHAMILTON LANE INC84,458$8.4Mshares
SHCSOTERA HEALTH CO581,140$8.33Mshares
EPAMEPAM SYS INC60,345$8.17Mshares
PSIXPOWER SOLUTIONS INTL INC121,653$7.41Mshares
PINSPINTEREST INC311,766$5.72Mshares
SOLVSOLVENTUM CORP84,365$5.51Mshares
ANFABERCROMBIE & FITCH CO60,130$5.49Mshares
FSSFEDERAL SIGNAL CORP50,659$5.48Mshares
EQHEQUITABLE HLDGS INC144,861$5.38Mshares
DKNGDRAFTKINGS INC NEW186,329$4.03Mshares
ZZILLOW GROUP INC79,573$3.29Mshares
CTRACOTERRA ENERGY INC63,942$2.25Mshares
OKLOOKLO INC43,400$2.15Mshares
SNAPSNAP INC465,496$2.14Mshares
RIGTRANSOCEAN LTD999,600$2.09Mcall
OLEDUNIVERSAL DISPLAY CORP19,948$1.83Mshares
DTDYNATRACE INC26,200$969Kshares
AEISADVANCED ENERGY INDS2,395$773Kshares
SEICSEI INVTS CO8,987$705Kshares
NTNXNUTANIX INC15,100$574Kshares
HCIHCI GROUP INC3,279$507Kshares
MNDYMONDAY COM LTD5,500$380Kshares
PBAPEMBINA PIPELINE CORP6,489$290Kshares
BXPBXP INC3,000$156Kshares
AFGAMERICAN FINANCIAL GROUP INC1,000$128Kshares
BF-BBROWN FORMAN CORP4,460$118Kshares
BAXBAXTER INTL INC2,900$48.7Kshares
CPBTHE CAMPBELLS COMPANY1,900$42.3Kshares
TRITHOMSON REUTERS CORP291$26.2Kshares
AGQPROSHARES TR II20,000$23Kcall
THRTHERMON GROUP HLDGS INC200$10.1Kshares
IMSRTERRESTRIAL ENERGY INC100,000$6Kcall
SCCOSOUTHERN COPPER CORP31$5.33Kshares
COKECOCA COLA CONS INC25$4.79Kshares
GNKGENCO SHIPPING & TRADING LTD200$4.51Kshares
SEESEALED AIR CORP NEW100$4.21Kshares
HCKTHACKETT GROUP INC300$3.9Kshares
CWANCLEARWATER ANALYTICS HLDGS I100$2.37Kshares
AHRTAH RLTY TR INC400$2.2Kshares
FUBOFUBOTV INC40$378shares
USALIBERTY ALL STAR EQUITY FD14$78shares
WATTENERGOUS CORP4$63shares
SPESPECIAL OPPORTUNITIES FD INC4$55shares
VRMVROOM INC4$53shares
AGFIRST MAJESTIC SILVER CORP2$43shares
HSLVHIGHLANDER SILVER CORP6$35shares
GOFGUGGENHEIM STRATEGIC OPPORTU3$33shares
OXLCOXFORD LANE CAP CORP3$29shares
PNNTPENNANTPARK INVTS CORP6$27shares
CLMCORNERSTONE STRATEGIC INVEST3$22shares
SMXSMX SEC MATTERS PLC2$17shares
USASAMERICAS GOLD AND SILVER COR3$16shares
PPBTPURPLE BIOTECH LTD4$16shares
SONMDNA X INC4$16shares
IXHLINCANNEX HEALTHCARE INC5$15shares
CODXCO-DIAGNOSTICS INC7$13shares
IFNABERDEEN INDIA FD INC1$11shares
YYAIAIRWA INC7$6shares
RVPHREVIVA PHARMACEUTCLS HLDGS I7$5shares
ADTXADITXT INC3$3shares
QVCAQQVC GROUP INC1$2shares
KITTNAUTICUS ROBOTICS INC4$2shares
SMSISMITH MICRO SOFTWARE INC1$1shares
OLOXOLENOX INDUSTRIES INC1$1shares
CREGSMART POWERR CORP2$1shares
NOTEFISCALNOTE HLDGS INC COM CL A1$0shares
PSTVPLUS THERAPEUTICS INC1$0shares

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 0001104659-26-092900 base2026-08-10acceptance 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 0001104659-26-092900 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001104659-26-058958 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-029869 Quarter ended 2024-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001104659-26-029857 Quarter ended 2024-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001104659-26-029862 Quarter ended 2024-09-302026-03-18acceptance time not in the bulk data set
13F-HR 0001104659-26-029855 Quarter ended 2024-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001104659-26-008866 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001104659-25-122282 Quarter ended 2025-06-302025-12-18acceptance time not in the bulk data set
13F-HR 0001104659-25-122279 Quarter ended 2025-03-312025-12-18acceptance time not in the bulk data set
13F-HR/A 0001104659-25-114006 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001104659-25-111088 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set