Skip to content

Impax Asset Management Group plc

Follow

13F filer, CIK 1749768, LONDON, United Kingdom

Impax Asset Management Group plc reported $15,370,564,179 across 284 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 34.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749768-26-000004

Period
2026-06-30
Reported value
$15.4B
Holdings
284
Top 10 weight
34.07%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,118,775$639M
SBSadded+45,582,049$263M
VLTOadded+1,810,492$161M
CTASadded+909,746$155M
APHadded+850,769$150M

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
MRVLreduced-1,653,911-$493M
EBAYreduced-2,224,045-$249M
LINreduced-292,437-$152M
AAONreduced-1,093,123-$139M
VRTreduced-354,980-$119M

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 0001749768-26-000004, largest first. % of portfolio is the value over $15,370,564,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,288 shares; 2024Q4: 254,365 shares; 2025Q1: 389,834 shares; 2025Q2: 345,121 shares; 2025Q3: 252,188 shares; 2025Q4: 212,473 shares; 2026Q1: 363,789 shares; 2026Q2: 2,482,564 shares 2,482,564$749M4.87%+2,118,775Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501,589 shares; 2024Q4: 5,327,049 shares; 2025Q1: 4,220,817 shares; 2025Q2: 3,814,715 shares; 2025Q3: 3,179,954 shares; 2025Q4: 3,034,256 shares; 2026Q1: 3,641,085 shares; 2026Q2: 3,722,756 shares 3,722,756$745M4.85%+81,671Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,339 shares; 2024Q4: 2,249,901 shares; 2025Q1: 1,794,517 shares; 2025Q2: 1,900,131 shares; 2025Q3: 1,908,814 shares; 2025Q4: 1,841,939 shares; 2026Q1: 1,711,780 shares; 2026Q2: 1,419,343 shares 1,419,343$737M4.79%-292,437Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,816 shares; 2024Q4: 5,561,661 shares; 2025Q1: 4,836,497 shares; 2025Q2: 5,499,688 shares; 2025Q3: 5,318,101 shares; 2025Q4: 4,881,208 shares; 2026Q1: 4,585,548 shares; 2026Q2: 4,468,984 shares 4,468,984$528M3.44%-116,564Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,934 shares; 2024Q4: 2,370,430 shares; 2025Q1: 1,846,615 shares; 2025Q2: 1,583,966 shares; 2025Q3: 1,558,008 shares; 2025Q4: 1,591,543 shares; 2026Q1: 1,188,887 shares; 2026Q2: 1,350,648 shares 1,350,648$504M3.28%+161,761Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678,248 shares; 2024Q4: 4,636,529 shares; 2025Q1: 2,309,589 shares; 2025Q2: 1,735,199 shares; 2025Q3: 1,729,024 shares; 2025Q4: 2,386,873 shares; 2026Q1: 2,817,225 shares; 2026Q2: 3,583,592 shares 3,583,592$472M3.07%+766,367Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049,172 shares; 2024Q4: 3,988,936 shares; 2025Q1: 3,924,722 shares; 2025Q2: 3,695,678 shares; 2025Q3: 3,839,722 shares; 2025Q4: 3,145,370 shares; 2026Q1: 3,376,097 shares; 2026Q2: 5,186,589 shares 5,186,589$460M2.99%+1,810,492Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,272 shares; 2024Q4: 1,858,040 shares; 2025Q1: 952,049 shares; 2025Q2: 908,926 shares; 2025Q3: 1,039,226 shares; 2025Q4: 1,346,262 shares; 2026Q1: 1,503,567 shares; 2026Q2: 2,413,313 shares 2,413,313$410M2.67%+909,746Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,885 shares; 2024Q4: 305,368 shares; 2025Q1: 516,905 shares; 2025Q2: 632,720 shares; 2025Q3: 653,811 shares; 2025Q4: 481,705 shares; 2026Q1: 2,117,425 shares; 2026Q2: 1,979,027 shares 1,979,027$330M2.15%-138,398Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,037,496 shares; 2024Q4: 13,520,902 shares; 2025Q1: 10,843,612 shares; 2025Q2: 9,140,360 shares; 2025Q3: 8,202,920 shares; 2025Q4: 7,236,477 shares; 2026Q1: 6,742,360 shares; 2026Q2: 52,324,409 shares 52,324,409$302M1.97%+45,582,049Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,948 shares; 2024Q4: 2,530,000 shares; 2025Q1: 2,904,414 shares; 2025Q2: 3,043,909 shares; 2025Q3: 2,500,076 shares; 2025Q4: 2,066,723 shares; 2026Q1: 1,927,510 shares; 2026Q2: 1,845,942 shares 1,845,942$290M1.89%-81,568Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,023 shares; 2024Q4: 653,377 shares; 2025Q1: 625,384 shares; 2025Q2: 653,174 shares; 2025Q3: 620,340 shares; 2025Q4: 725,432 shares; 2026Q1: 859,293 shares; 2026Q2: 988,389 shares 988,389$275M1.79%+129,096Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,455 shares; 2024Q4: 1,024,120 shares; 2025Q1: 919,156 shares; 2025Q2: 1,006,783 shares; 2025Q3: 937,136 shares; 2025Q4: 820,499 shares; 2026Q1: 682,761 shares; 2026Q2: 486,855 shares 486,855$255M1.66%-195,906Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,765,012 shares; 2025Q1: 3,314,676 shares; 2025Q2: 2,927,869 shares; 2025Q3: 4,523,145 shares; 2025Q4: 4,269,536 shares; 2026Q1: 4,591,538 shares; 2026Q2: 4,087,314 shares 4,087,314$251M1.63%-504,224Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,648 shares; 2024Q4: 497,506 shares; 2025Q1: 532,069 shares; 2025Q2: 472,415 shares; 2025Q3: 918,200 shares; 2025Q4: 1,207,028 shares; 2026Q1: 1,084,483 shares; 2026Q2: 729,503 shares 729,503$244M1.59%-354,980Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667,616 shares; 2024Q4: 2,829,429 shares; 2025Q1: 2,931,794 shares; 2025Q2: 3,022,842 shares; 2025Q3: 2,961,796 shares; 2025Q4: 2,595,597 shares; 2026Q1: 1,844,158 shares; 2026Q2: 1,674,957 shares 1,674,957$222M1.45%-169,201Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,967 shares; 2024Q4: 1,799,552 shares; 2025Q1: 2,006,724 shares; 2025Q2: 1,966,455 shares; 2025Q3: 1,960,819 shares; 2025Q4: 1,708,816 shares; 2026Q1: 947,946 shares; 2026Q2: 962,000 shares 962,000$218M1.42%+14,054Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,976 shares; 2024Q4: 1,258,274 shares; 2025Q1: 1,109,533 shares; 2025Q2: 877,796 shares; 2025Q3: 745,622 shares; 2025Q4: 647,873 shares; 2026Q1: 588,022 shares; 2026Q2: 543,412 shares 543,412$213M1.38%-44,610Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,951,265 shares; 2025Q2: 1,459,135 shares; 2025Q3: 1,116,115 shares; 2025Q4: 982,800 shares; 2026Q1: 344,516 shares; 2026Q2: 1,195,285 shares 1,195,285$211M1.37%+850,769Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013,880 shares; 2024Q4: 3,430,787 shares; 2025Q1: 3,208,041 shares; 2025Q2: 3,208,041 shares; 2025Q3: 2,593,222 shares; 2025Q4: 2,872,595 shares; 2026Q1: 2,851,367 shares; 2026Q2: 4,203,618 shares 4,203,618$203M1.32%+1,352,251Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,996 shares; 2024Q4: 436,284 shares; 2025Q1: 3,700,841 shares; 2025Q2: 3,405,465 shares; 2025Q3: 3,628,126 shares; 2025Q4: 3,142,554 shares; 2026Q1: 2,314,196 shares; 2026Q2: 660,285 shares 660,285$197M1.28%-1,653,911Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,636 shares; 2024Q4: 1,880,166 shares; 2025Q1: 1,097,306 shares; 2025Q2: 1,220,038 shares; 2025Q3: 1,220,424 shares; 2025Q4: 969,868 shares; 2026Q1: 637,714 shares; 2026Q2: 615,422 shares 615,422$195M1.27%-22,292Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133,600 shares; 2024Q4: 3,102,128 shares; 2025Q1: 5,188,561 shares; 2025Q2: 4,692,302 shares; 2025Q3: 4,850,158 shares; 2025Q4: 4,649,544 shares; 2026Q1: 4,278,219 shares; 2026Q2: 2,813,713 shares 2,813,713$176M1.15%-1,464,506Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551,103 shares; 2024Q4: 2,617,378 shares; 2025Q1: 1,595,646 shares; 2025Q2: 1,339,357 shares; 2025Q3: 1,079,832 shares; 2025Q4: 854,529 shares; 2026Q1: 259,602 shares; 2026Q2: 242,832 shares 242,832$176M1.14%-16,770Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,910 shares; 2025Q3: 1,588,950 shares; 2025Q4: 1,355,148 shares; 2026Q1: 2,193,148 shares; 2026Q2: 1,926,905 shares 1,926,905$167M1.08%-266,243Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542,261 shares; 2024Q4: 2,294,921 shares; 2025Q1: 2,244,341 shares; 2025Q2: 2,635,143 shares; 2025Q3: 2,482,960 shares; 2025Q4: 2,710,763 shares; 2026Q1: 2,377,161 shares; 2026Q2: 2,031,735 shares 2,031,735$165M1.08%-345,426Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,966 shares; 2024Q4: 828,541 shares; 2025Q1: 254,793 shares; 2025Q2: 319,247 shares; 2025Q3: 345,960 shares; 2025Q4: 332,450 shares; 2026Q1: 279,494 shares; 2026Q2: 317,661 shares 317,661$163M1.06%+38,167Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,531 shares; 2024Q4: 1,236,555 shares; 2025Q1: 509,008 shares; 2025Q2: 463,933 shares; 2025Q3: 446,342 shares; 2025Q4: 538,545 shares; 2026Q1: 593,375 shares; 2026Q2: 426,623 shares 426,623$160M1.04%-166,752Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,618,725 shares; 2024Q4: 5,061,719 shares; 2025Q1: 4,969,006 shares; 2025Q2: 4,409,532 shares; 2025Q3: 3,585,069 shares; 2025Q4: 3,311,159 shares; 2026Q1: 1,715,163 shares; 2026Q2: 2,087,003 shares 2,087,003$160M1.04%+371,840Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476,940 shares; 2024Q4: 3,166,828 shares; 2025Q1: 1,942,320 shares; 2025Q2: 1,657,678 shares; 2025Q3: 856,297 shares; 2025Q4: 764,995 shares; 2026Q1: 744,353 shares; 2026Q2: 762,712 shares 762,712$154M1%+18,359Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 6,733 shares; 2025Q4: 206,389 shares; 2026Q1: 318,350 shares; 2026Q2: 558,757 shares 558,757$151M0.98%+240,407Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,374 shares; 2024Q4: 1,537,176 shares; 2025Q1: 1,503,370 shares; 2025Q2: 1,516,823 shares; 2025Q3: 1,402,073 shares; 2025Q4: 1,392,092 shares; 2026Q1: 1,382,667 shares; 2026Q2: 2,128,339 shares 2,128,339$149M0.97%+745,672Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,723 shares; 2024Q4: 491,067 shares; 2025Q1: 483,217 shares; 2025Q2: 618,415 shares; 2025Q3: 621,909 shares; 2025Q4: 442,763 shares; 2026Q1: 315,523 shares; 2026Q2: 332,929 shares 332,929$149M0.97%+17,406Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,532 shares; 2026Q2: 230,130 shares 230,130$146M0.95%+211,598Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945,694 shares 945,694$140M0.91%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,801,275 shares; 2024Q4: 4,091,710 shares; 2025Q1: 4,016,374 shares; 2025Q2: 4,933,224 shares; 2025Q3: 3,128,146 shares; 2025Q4: 2,921,884 shares; 2026Q1: 2,609,142 shares; 2026Q2: 2,633,758 shares 2,633,758$133M0.87%+24,616Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,713 shares; 2024Q4: 322,476 shares; 2025Q1: 311,088 shares; 2025Q2: 313,588 shares; 2025Q3: 299,491 shares; 2025Q4: 260,738 shares; 2026Q1: 227,075 shares; 2026Q2: 226,080 shares 226,080$131M0.85%-995Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,250 shares; 2024Q4: 862,708 shares; 2025Q1: 843,614 shares; 2025Q2: 1,246,729 shares; 2025Q3: 1,121,191 shares; 2025Q4: 1,121,191 shares; 2026Q1: 1,296,609 shares; 2026Q2: 1,175,582 shares 1,175,582$126M0.82%-121,027Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,236 shares; 2024Q4: 622,803 shares; 2025Q1: 655,314 shares; 2025Q2: 606,159 shares; 2025Q3: 768,272 shares; 2025Q4: 689,356 shares; 2026Q1: 748,216 shares; 2026Q2: 455,346 shares 455,346$124M0.81%-292,870Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,438 shares; 2026Q2: 1,142,360 shares 1,142,360$115M0.75%+727,922Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,690 shares; 2024Q4: 23,754 shares; 2025Q1: 24,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208,190 shares; 2026Q1: 3,830,074 shares; 2026Q2: 3,931,741 shares 3,931,741$114M0.74%+101,667Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,311 shares; 2024Q4: 561,672 shares; 2025Q1: 414,890 shares; 2025Q2: 393,986 shares; 2025Q3: 373,893 shares; 2025Q4: 368,237 shares; 2026Q1: 421,335 shares; 2026Q2: 363,014 shares 363,014$105M0.68%-58,321Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,207 shares; 2024Q4: 32,406 shares; 2025Q1: 37,562 shares; 2025Q2: 49,165 shares; 2025Q3: 48,298 shares; 2025Q4: 43,588 shares; 2026Q1: 45,298 shares; 2026Q2: 1,175,682 shares 1,175,682$103M0.67%+1,130,384Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256,785 shares; 2026Q1: 4,713,068 shares; 2026Q2: 5,861,003 shares 5,861,003$101M0.66%+1,147,935Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,797 shares; 2024Q4: 427,315 shares; 2025Q1: 308,053 shares; 2025Q2: 272,379 shares; 2025Q3: 261,508 shares; 2025Q4: 252,715 shares; 2026Q1: 228,808 shares; 2026Q2: 202,048 shares 202,048$99.2M0.65%-26,760Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,206 shares; 2024Q4: 660,720 shares; 2025Q1: 630,995 shares; 2025Q2: 548,242 shares; 2025Q3: 378,321 shares; 2025Q4: 349,957 shares; 2026Q1: 327,597 shares; 2026Q2: 500,719 shares 500,719$97.3M0.63%+173,122Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,908 shares; 2024Q4: 1,033,820 shares; 2025Q1: 1,010,816 shares; 2025Q2: 1,010,816 shares; 2025Q3: 920,661 shares; 2025Q4: 915,917 shares; 2026Q1: 824,430 shares; 2026Q2: 836,410 shares 836,410$95.7M0.62%+11,980Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,947 shares; 2024Q4: 664,371 shares; 2025Q1: 566,393 shares; 2025Q2: 483,845 shares; 2025Q3: 456,031 shares; 2025Q4: 454,003 shares; 2026Q1: 345,705 shares; 2026Q2: 197,265 shares 197,265$89.8M0.58%-148,440Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,524 shares; 2024Q4: 237,910 shares; 2025Q1: 208,618 shares; 2025Q2: 173,844 shares; 2025Q3: 131,401 shares; 2025Q4: 106,238 shares; 2026Q1: 88,456 shares; 2026Q2: 63,427 shares 63,427$87.7M0.57%-25,029Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,939 shares; 2024Q4: 667,670 shares; 2025Q1: 475,429 shares; 2025Q2: 374,206 shares; 2025Q3: 338,104 shares; 2025Q4: 1,729,587 shares; 2026Q1: 1,274,383 shares; 2026Q2: 1,105,960 shares 1,105,960$77.5M0.5%-168,423Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738,738 shares; 2024Q4: 4,580,816 shares; 2025Q1: 3,967,669 shares; 2025Q2: 3,364,757 shares; 2025Q3: 3,364,757 shares; 2025Q4: 3,364,757 shares; 2026Q1: 2,948,281 shares; 2026Q2: 2,967,471 shares 2,967,471$76.6M0.5%+19,190Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,142 shares; 2024Q4: 843,412 shares; 2025Q1: 835,399 shares; 2025Q2: 793,642 shares; 2025Q3: 463,101 shares; 2025Q4: 460,242 shares; 2026Q1: 336,461 shares; 2026Q2: 256,642 shares 256,642$75.1M0.49%-79,819Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801,946 shares; 2024Q4: 3,501,376 shares; 2025Q1: 3,265,007 shares; 2025Q2: 2,689,711 shares; 2025Q3: 4,147,476 shares; 2025Q4: 3,548,911 shares; 2026Q1: 1,176,257 shares; 2026Q2: 918,354 shares 918,354$67.4M0.44%-257,903Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,361 shares; 2024Q4: 907,109 shares; 2025Q1: 909,388 shares; 2025Q2: 1,002,334 shares; 2025Q3: 1,934,581 shares; 2025Q4: 1,783,815 shares; 2026Q1: 1,766,368 shares; 2026Q2: 1,304,299 shares 1,304,299$65.3M0.42%-462,069Timeline
NXTNEXTPOWER 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: 175,688 shares; 2026Q2: 504,320 shares 504,320$60.1M0.39%+328,632Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,337 shares; 2024Q4: 624,093 shares; 2025Q1: 192,838 shares; 2025Q2: 170,546 shares; 2025Q3: 150,031 shares; 2025Q4: 149,132 shares; 2026Q1: 117,758 shares; 2026Q2: 118,420 shares 118,420$59.4M0.39%+662Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,575 shares; 2024Q4: 664,210 shares; 2025Q1: 492,626 shares; 2025Q2: 403,101 shares; 2025Q3: 205,107 shares; 2025Q4: 246,611 shares; 2026Q1: 194,933 shares; 2026Q2: 163,682 shares 163,682$58.5M0.38%-31,251Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 199,419 shares; 2025Q1: 127,713 shares; 2025Q2: 133,228 shares; 2025Q3: 213,773 shares; 2025Q4: 199,525 shares; 2026Q1: 134,276 shares; 2026Q2: 143,389 shares 143,389$57M0.37%+9,113Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,150 shares; 2024Q4: 1,550,711 shares; 2025Q1: 440,881 shares; 2025Q2: 482,408 shares; 2025Q3: 430,210 shares; 2025Q4: 427,624 shares; 2026Q1: 337,944 shares; 2026Q2: 339,854 shares 339,854$56.6M0.37%+1,910Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251,974 shares; 2024Q4: 2,415,479 shares; 2025Q1: 2,223,617 shares; 2025Q2: 2,024,970 shares; 2025Q3: 1,763,110 shares; 2025Q4: 676,741 shares; 2026Q1: 723,077 shares; 2026Q2: 512,972 shares 512,972$55.9M0.36%-210,105Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,876 shares; 2024Q4: 134,092 shares; 2025Q1: 3,535,290 shares; 2025Q2: 3,810,634 shares; 2025Q3: 2,813,001 shares; 2025Q4: 3,134,733 shares; 2026Q1: 2,715,835 shares; 2026Q2: 491,790 shares 491,790$55M0.36%-2,224,045Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,047 shares; 2024Q4: 94,098 shares; 2025Q1: 214,880 shares; 2025Q2: 362,874 shares; 2025Q3: 362,358 shares; 2025Q4: 387,433 shares; 2026Q1: 298,865 shares; 2026Q2: 230,059 shares 230,059$54.8M0.36%-68,806Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,169 shares; 2024Q4: 1,051,939 shares; 2025Q1: 804,511 shares; 2025Q2: 761,043 shares; 2025Q3: 703,237 shares; 2025Q4: 413,384 shares; 2026Q1: 438,468 shares; 2026Q2: 396,513 shares 396,513$54.1M0.35%-41,955Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,529 shares; 2024Q4: 107,424 shares; 2025Q1: 108,968 shares; 2025Q2: 137,726 shares; 2025Q3: 117,582 shares; 2025Q4: 120,936 shares; 2026Q1: 170,190 shares; 2026Q2: 142,317 shares 142,317$53.8M0.35%-27,873Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,601 shares; 2024Q4: 647,304 shares; 2025Q1: 996,668 shares; 2025Q2: 926,168 shares; 2025Q3: 857,515 shares; 2025Q4: 553,268 shares; 2026Q1: 527,865 shares; 2026Q2: 303,448 shares 303,448$51.5M0.33%-224,417Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,576 shares; 2024Q4: 2,575,802 shares; 2025Q1: 2,268,619 shares; 2025Q2: 2,124,296 shares; 2025Q3: 1,910,478 shares; 2025Q4: 1,530,754 shares; 2026Q1: 962,072 shares; 2026Q2: 983,455 shares 983,455$50.3M0.33%+21,383Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,690 shares; 2024Q4: 2,493,059 shares; 2025Q1: 2,415,979 shares; 2025Q2: 2,363,969 shares; 2025Q3: 1,943,672 shares; 2025Q4: 2,178,670 shares; 2026Q1: 1,677,588 shares; 2026Q2: 1,657,397 shares 1,657,397$49.5M0.32%-20,191Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470,174 shares; 2024Q4: 4,505,479 shares; 2025Q1: 1,464,770 shares; 2025Q2: 1,449,736 shares; 2025Q3: 1,727,380 shares; 2025Q4: 1,723,927 shares; 2026Q1: 1,359,572 shares; 2026Q2: 1,159,186 shares 1,159,186$49.5M0.32%-200,386Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,525 shares; 2024Q4: 50,627 shares; 2025Q1: 76,559 shares; 2025Q2: 88,324 shares; 2025Q3: 117,153 shares; 2025Q4: 594,210 shares; 2026Q1: 454,396 shares; 2026Q2: 471,965 shares 471,965$46.9M0.3%+17,569Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,471 shares; 2024Q4: 66,680 shares; 2025Q1: 133,753 shares; 2025Q2: 237,624 shares; 2025Q3: 229,039 shares; 2025Q4: 213,530 shares; 2026Q1: 221,428 shares; 2026Q2: 204,843 shares 204,843$44.7M0.29%-16,585Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,022 shares; 2024Q4: 198,852 shares; 2025Q1: 191,467 shares; 2025Q2: 171,431 shares; 2025Q3: 33,016 shares; 2025Q4: 31,236 shares; 2026Q1: 32,523 shares; 2026Q2: 34,937 shares 34,937$44.6M0.29%+2,414Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 525,000 shares 525,000$44.1M0.29%-125,000Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 469,850 shares; 2025Q2: 587,296 shares; 2025Q3: 916,047 shares; 2025Q4: 1,403,648 shares; 2026Q1: 1,436,288 shares; 2026Q2: 343,165 shares 343,165$43.5M0.28%-1,093,123Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,136 shares; 2026Q1: 164,247 shares; 2026Q2: 143,132 shares 143,132$41.9M0.27%-21,115Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,208 shares; 2024Q4: 280,208 shares; 2025Q1: 280,208 shares; 2025Q2: 260,208 shares; 2025Q3: 200,208 shares; 2025Q4: 165,208 shares; 2026Q1: 152,444 shares; 2026Q2: 130,000 shares 130,000$41.1M0.27%-22,444Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,395 shares; 2024Q4: 46,562 shares; 2025Q1: 61,438 shares; 2025Q2: 69,241 shares; 2025Q3: 59,329 shares; 2025Q4: 45,731 shares; 2026Q1: 39,319 shares; 2026Q2: 32,437 shares 32,437$38.9M0.25%-6,882Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,724 shares; 2025Q1: 36,942 shares; 2025Q2: 51,175 shares; 2025Q3: 51,274 shares; 2025Q4: 92,209 shares; 2026Q1: 672,474 shares; 2026Q2: 1,032,886 shares 1,032,886$36.6M0.24%+360,412Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: 5,595 shares; 2025Q1: 5,649 shares; 2025Q2: 47,954 shares; 2025Q3: 50,058 shares; 2025Q4: 47,751 shares; 2026Q1: 46,262 shares; 2026Q2: 31,672 shares 31,672$35.9M0.23%-14,590Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,247 shares; 2025Q4: 23,203 shares; 2026Q1: 28,682 shares; 2026Q2: 30,269 shares 30,269$34.9M0.23%+1,587Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 2,027 shares; 2025Q1: 1,948 shares; 2025Q2: 2,035 shares; 2025Q3: 2,039 shares; 2025Q4: 2,462 shares; 2026Q1: 19,738 shares; 2026Q2: 20,199 shares 20,199$34.3M0.22%+461Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,955 shares; 2024Q4: 69,351 shares; 2025Q1: 65,018 shares; 2025Q2: 105,863 shares; 2025Q3: 121,457 shares; 2025Q4: 108,397 shares; 2026Q1: 117,316 shares; 2026Q2: 134,357 shares 134,357$34.1M0.22%+17,041Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,972 shares; 2024Q4: 1,035,598 shares; 2025Q1: 963,005 shares; 2025Q2: 751,122 shares; 2025Q3: 729,164 shares; 2025Q4: 579,317 shares; 2026Q1: 299,679 shares; 2026Q2: 293,381 shares 293,381$33.3M0.22%-6,298Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876,289 shares; 2024Q4: 3,140,187 shares; 2025Q1: 1,041,998 shares; 2025Q2: 951,971 shares; 2025Q3: 1,687,380 shares; 2025Q4: 1,695,445 shares; 2026Q1: 1,274,713 shares; 2026Q2: 1,223,482 shares 1,223,482$31.6M0.21%-51,231Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: 12,513 shares; 2025Q4: 44,180 shares; 2026Q1: 69,076 shares; 2026Q2: 66,443 shares 66,443$28.8M0.19%-2,633Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,540 shares; 2024Q4: 815,540 shares; 2025Q1: 815,540 shares; 2025Q2: 815,540 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,275,000 shares; 2026Q1: 1,275,000 shares; 2026Q2: 1,275,000 shares 1,275,000$28.4M0.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,742 shares; 2024Q4: 380,570 shares; 2025Q1: 284,006 shares; 2025Q2: 294,613 shares; 2025Q3: 276,671 shares; 2025Q4: 296,565 shares; 2026Q1: 210,813 shares; 2026Q2: 224,260 shares 224,260$28.3M0.18%+13,447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,747 shares; 2024Q4: 32,566 shares; 2025Q1: 33,291 shares; 2025Q2: 41,637 shares; 2025Q3: 52,215 shares; 2025Q4: 64,630 shares; 2026Q1: 75,571 shares; 2026Q2: 79,368 shares 79,368$28M0.18%+3,797Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 7,408 shares; 2025Q1: 7,672 shares; 2025Q2: 12,207 shares; 2025Q3: 52,068 shares; 2025Q4: 52,068 shares; 2026Q1: 49,817 shares; 2026Q2: 47,448 shares 47,448$27.6M0.18%-2,369Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 1,195,000 shares; 2025Q4: 1,295,000 shares; 2026Q1: 1,433,524 shares; 2026Q2: 1,358,524 shares 1,358,524$27.3M0.18%-75,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,093 shares; 2025Q2: 325,503 shares; 2025Q3: 15,117 shares; 2025Q4: 29,969 shares; 2026Q1: 162,756 shares; 2026Q2: 193,978 shares 193,978$27.1M0.18%+31,222Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 261,599 shares; 2025Q1: 100,000 shares; 2025Q2: 115,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 160,000 shares 160,000$27M0.18%+85,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,781 shares; 2024Q4: 445,559 shares; 2025Q1: 399,284 shares; 2025Q2: 147,071 shares; 2025Q3: 143,965 shares; 2025Q4: 108,550 shares; 2026Q1: 150,937 shares; 2026Q2: 204,194 shares 204,194$26.2M0.17%+53,257Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,090 shares; 2024Q4: 1,633,330 shares; 2025Q1: 1,510,721 shares; 2025Q2: 1,112,521 shares; 2025Q3: 1,117,078 shares; 2025Q4: 1,009,080 shares; 2026Q1: 116,907 shares; 2026Q2: 115,257 shares 115,257$25.7M0.17%-1,650Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,818 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 765,484 shares; 2025Q4: 845,451 shares; 2026Q1: 823,323 shares; 2026Q2: 350,000 shares 350,000$25M0.16%-473,323Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,608 shares; 2024Q4: 400,051 shares; 2025Q1: 147,623 shares; 2025Q2: 142,173 shares; 2025Q3: 128,472 shares; 2025Q4: 128,190 shares; 2026Q1: 206,569 shares; 2026Q2: 272,358 shares 272,358$24.7M0.16%+65,789Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,268 shares; 2024Q4: 2,022,043 shares; 2025Q1: 990,041 shares; 2025Q2: 957,577 shares; 2025Q3: 602,136 shares; 2025Q4: 170,754 shares; 2026Q1: 191,605 shares; 2026Q2: 165,432 shares 165,432$24.2M0.16%-26,173Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,035 shares; 2024Q4: 182,357 shares; 2025Q1: 181,011 shares; 2025Q2: 158,460 shares; 2025Q3: 136,947 shares; 2025Q4: 137,975 shares; 2026Q1: 172,784 shares; 2026Q2: 172,676 shares 172,676$24.2M0.16%-108Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547,029 shares; 2026Q2: 684,529 shares 684,529$23.7M0.15%+137,500Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,521 shares; 2024Q4: 766,761 shares; 2025Q1: 766,761 shares; 2025Q2: 691,761 shares; 2025Q3: 1,025,010 shares; 2025Q4: 1,200,010 shares; 2026Q1: 1,425,010 shares; 2026Q2: 1,425,010 shares 1,425,010$23.3M0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,428 shares; 2024Q4: 981,548 shares; 2025Q1: 384,284 shares; 2025Q2: 295,517 shares; 2025Q3: 35,441 shares; 2025Q4: 35,441 shares; 2026Q1: 54,136 shares; 2026Q2: 65,587 shares 65,587$22.5M0.15%+11,451Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,137 shares; 2026Q1: 23,937 shares; 2026Q2: 19,144 shares 19,144$22.5M0.15%-4,793Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,057 shares; 2024Q4: 92,057 shares; 2025Q1: 74,057 shares; 2025Q2: 74,057 shares; 2025Q3: 74,057 shares; 2025Q4: 74,057 shares; 2026Q1: 59,057 shares; 2026Q2: 59,057 shares 59,057$22.4M0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186 shares; 2024Q4: 11,049 shares; 2025Q1: 11,442 shares; 2025Q2: 56,039 shares; 2025Q3: 54,725 shares; 2025Q4: 33,751 shares; 2026Q1: 84,167 shares; 2026Q2: 116,425 shares 116,425$21.5M0.14%+32,258Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365,832 shares; 2024Q4: 2,989,309 shares; 2025Q1: 2,772,289 shares; 2025Q2: 1,192,503 shares; 2025Q3: 1,184,294 shares; 2025Q4: 1,147,396 shares; 2026Q1: 770,339 shares; 2026Q2: 388,495 shares 388,495$21.2M0.14%-381,844Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,713 shares; 2024Q4: 317,713 shares; 2025Q1: 317,713 shares; 2025Q2: 317,713 shares; 2025Q3: 317,713 shares; 2025Q4: 472,713 shares; 2026Q1: 552,713 shares; 2026Q2: 752,713 shares 752,713$21.1M0.14%+200,000Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,207 shares; 2024Q4: 2,898,785 shares; 2025Q1: 1,276,669 shares; 2025Q2: 340,010 shares; 2025Q3: 182,379 shares; 2025Q4: 203,101 shares; 2026Q1: 208,179 shares; 2026Q2: 227,195 shares 227,195$20.6M0.13%+19,016Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,483 shares; 2024Q4: 138,703 shares; 2025Q1: 174,276 shares; 2025Q2: 174,240 shares; 2025Q3: 169,541 shares; 2025Q4: 166,502 shares; 2026Q1: 197,801 shares; 2026Q2: 275,354 shares 275,354$20.5M0.13%+77,553Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,000 shares; 2024Q4: 570,000 shares; 2025Q1: 580,000 shares; 2025Q2: 580,000 shares; 2025Q3: 580,000 shares; 2025Q4: 522,000 shares; 2026Q1: 522,000 shares; 2026Q2: 470,000 shares 470,000$20.5M0.13%-52,000Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 53,800 shares 53,800$20.3M0.13%+5,800Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,786 shares; 2025Q3: 127,984 shares; 2025Q4: 116,817 shares; 2026Q1: 108,204 shares; 2026Q2: 119,363 shares 119,363$20.2M0.13%+11,159Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 127,500 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 141,500 shares; 2025Q4: 156,500 shares; 2026Q1: 171,500 shares; 2026Q2: 136,500 shares 136,500$19.8M0.13%-35,000Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 100,000 shares; 2025Q2: 80,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000$19.7M0.13%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,178 shares; 2024Q4: 675,178 shares; 2025Q1: 955,178 shares; 2025Q2: 855,178 shares; 2025Q3: 855,178 shares; 2025Q4: 945,178 shares; 2026Q1: 965,178 shares; 2026Q2: 593,678 shares 593,678$19.2M0.13%-371,500Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 30,000 shares; 2026Q2: 37,737 shares 37,737$19.1M0.12%+7,737Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,603 shares; 2024Q4: 540,027 shares; 2025Q1: 540,027 shares; 2025Q2: 470,027 shares; 2025Q3: 600,027 shares; 2025Q4: 750,027 shares; 2026Q1: 750,027 shares; 2026Q2: 750,027 shares 750,027$19M0.12%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,732 shares; 2024Q4: 290,799 shares; 2025Q1: 357,084 shares; 2025Q2: 475,171 shares; 2025Q3: 543,604 shares; 2025Q4: 529,079 shares; 2026Q1: 517,326 shares; 2026Q2: 551,459 shares 551,459$18.7M0.12%+34,133Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,937 shares; 2024Q4: 925,550 shares; 2025Q1: 380,174 shares; 2025Q2: 521,998 shares; 2025Q3: 506,029 shares; 2025Q4: 454,388 shares; 2026Q1: 333,774 shares; 2026Q2: 98,037 shares 98,037$18.7M0.12%-235,737Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,084 shares; 2024Q4: 276,035 shares; 2025Q1: 180,793 shares; 2025Q2: 204,508 shares; 2025Q3: 166,326 shares; 2025Q4: 146,587 shares; 2026Q1: 56,444 shares; 2026Q2: 56,429 shares 56,429$18.5M0.12%-15Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,977 shares; 2024Q4: 434,806 shares; 2025Q1: 483,253 shares; 2025Q2: 356,255 shares; 2025Q3: 252,141 shares; 2025Q4: 148,605 shares; 2026Q1: 122,986 shares; 2026Q2: 61,651 shares 61,651$18.4M0.12%-61,335Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 223,145 shares; 2025Q3: 210,000 shares; 2025Q4: 230,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$18.4M0.12%0Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 534,639 shares 534,639$18.1M0.12%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,807 shares; 2024Q4: 1,501,149 shares; 2025Q1: 1,426,311 shares; 2025Q2: 1,526,649 shares; 2025Q3: 1,675,545 shares; 2025Q4: 1,584,474 shares; 2026Q1: 1,344,132 shares; 2026Q2: 1,304,886 shares 1,304,886$17.9M0.12%-39,246Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,349 shares; 2024Q4: 170,289 shares; 2025Q1: 132,496 shares; 2025Q2: 150,987 shares; 2025Q3: 141,429 shares; 2025Q4: 133,739 shares; 2026Q1: 105,963 shares; 2026Q2: 102,869 shares 102,869$17.7M0.12%-3,094Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,946 shares; 2024Q4: 641,946 shares; 2025Q1: 591,946 shares; 2025Q2: 591,946 shares; 2025Q3: 591,946 shares; 2025Q4: 591,946 shares; 2026Q1: 366,946 shares; 2026Q2: 366,946 shares 366,946$17.5M0.11%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,753 shares; 2024Q4: 458,416 shares; 2025Q1: 480,660 shares; 2025Q2: 473,474 shares; 2025Q3: 392,862 shares; 2025Q4: 337,197 shares; 2026Q1: 282,878 shares; 2026Q2: 274,618 shares 274,618$17.1M0.11%-8,260Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 300,000 shares 300,000$17M0.11%+75,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,646 shares; 2024Q4: 714,155 shares; 2025Q1: 424,753 shares; 2025Q2: 274,368 shares; 2025Q3: 263,546 shares; 2025Q4: 232,249 shares; 2026Q1: 314,584 shares; 2026Q2: 45,018 shares 45,018$16.9M0.11%-269,566Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,632 shares; 2024Q4: 65,881 shares; 2025Q1: 64,613 shares; 2025Q2: 60,203 shares; 2025Q3: 73,488 shares; 2025Q4: 72,514 shares; 2026Q1: 70,902 shares; 2026Q2: 70,177 shares 70,177$16.7M0.11%-725Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,887 shares; 2026Q2: 113,655 shares 113,655$16.5M0.11%+7,768Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 350,000 shares; 2026Q2: 435,000 shares 435,000$16.3M0.11%+85,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 732 shares; 2025Q1: 758 shares; 2025Q2: 7,790 shares; 2025Q3: 23,182 shares; 2025Q4: 22,989 shares; 2026Q1: 14,706 shares; 2026Q2: 11,722 shares 11,722$15.9M0.1%-2,984Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593,452 shares; 2024Q4: 5,963,964 shares; 2025Q1: 5,227,844 shares; 2025Q2: 2,484,057 shares; 2025Q3: 1,159,058 shares; 2025Q4: 1,097,153 shares; 2026Q1: 762,500 shares; 2026Q2: 747,048 shares 747,048$15.9M0.1%-15,452Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,782 shares; 2024Q4: 100,615 shares; 2025Q1: 254,407 shares; 2025Q2: 1,176,996 shares; 2025Q3: 1,693,701 shares; 2025Q4: 1,577,364 shares; 2026Q1: 1,311,067 shares; 2026Q2: 220,398 shares 220,398$15.8M0.1%-1,090,669Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,500 shares; 2024Q4: 587,500 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 470,000 shares; 2026Q2: 410,000 shares 410,000$15.3M0.1%-60,000Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$15.2M0.1%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,500 shares 57,500$15.1M0.1%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,814 shares; 2024Q4: 385,324 shares; 2025Q1: 310,286 shares; 2025Q2: 268,687 shares; 2025Q3: 249,885 shares; 2025Q4: 220,300 shares; 2026Q1: 187,300 shares; 2026Q2: 169,648 shares 169,648$15.1M0.1%-17,652Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,684 shares; 2024Q4: 682,968 shares; 2025Q1: 547,368 shares; 2025Q2: 509,509 shares; 2025Q3: 491,130 shares; 2025Q4: 475,770 shares; 2026Q1: 389,393 shares; 2026Q2: 296,382 shares 296,382$14.9M0.1%-93,011Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 650,000 shares; 2026Q2: 850,000 shares 850,000$14.7M0.1%+200,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,558 shares; 2024Q4: 41,048 shares; 2025Q1: 42,510 shares; 2025Q2: 113,589 shares; 2025Q3: 110,592 shares; 2025Q4: 108,934 shares; 2026Q1: 100,597 shares; 2026Q2: 101,801 shares 101,801$14.7M0.1%+1,204Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,500 shares; 2026Q2: 55,500 shares 55,500$14.7M0.1%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 518,387 shares; 2025Q2: 822,878 shares; 2025Q3: 920,833 shares; 2025Q4: 915,931 shares; 2026Q1: 493,040 shares; 2026Q2: 95,000 shares 95,000$14.7M0.1%-398,040Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 775,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$14.6M0.1%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,955 shares; 2024Q4: 134,955 shares; 2025Q1: 119,955 shares; 2025Q2: 129,094 shares; 2025Q3: 119,955 shares; 2025Q4: 119,955 shares; 2026Q1: 164,955 shares; 2026Q2: 164,955 shares 164,955$14.4M0.09%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 100,000 shares; 2026Q1: 125,000 shares; 2026Q2: 165,000 shares 165,000$14.1M0.09%+40,000Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares; 2026Q2: 195,000 shares 195,000$14M0.09%+60,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,359 shares; 2026Q2: 50,630 shares 50,630$14M0.09%+24,271Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,339 shares 13,339$13.9M0.09%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000$13.8M0.09%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,888 shares; 2026Q1: 573,043 shares; 2026Q2: 815,554 shares 815,554$13.7M0.09%+242,511Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,418 shares; 2024Q4: 24,345 shares; 2025Q1: 30,958 shares; 2025Q2: 30,290 shares; 2025Q3: 63,414 shares; 2025Q4: 95,768 shares; 2026Q1: 68,746 shares; 2026Q2: 28,200 shares 28,200$13.5M0.09%-40,546Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,446 shares; 2024Q4: 104,726 shares; 2025Q1: 94,207 shares; 2025Q2: 92,488 shares; 2025Q3: 120,193 shares; 2025Q4: 123,070 shares; 2026Q1: 125,960 shares; 2026Q2: 92,787 shares 92,787$13.3M0.09%-33,173Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,191 shares; 2024Q4: 111,191 shares; 2025Q1: 123,475 shares; 2025Q2: 194,011 shares; 2025Q3: 150,467 shares; 2025Q4: 110,070 shares; 2026Q1: 112,652 shares; 2026Q2: 110,910 shares 110,910$13.3M0.09%-1,742Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,305 shares; 2024Q4: 25,596 shares; 2025Q1: 28,670 shares; 2025Q2: 27,530 shares; 2025Q3: 28,294 shares; 2025Q4: 27,843 shares; 2026Q1: 30,247 shares; 2026Q2: 34,127 shares 34,127$13.2M0.09%+3,880Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,287 shares; 2024Q4: 1,159,673 shares; 2025Q1: 1,123,688 shares; 2025Q2: 939,777 shares; 2025Q3: 497,310 shares; 2025Q4: 430,198 shares; 2026Q1: 37,549 shares; 2026Q2: 44,222 shares 44,222$13.2M0.09%+6,673Timeline
TSLATESLA 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: 56,756 shares; 2026Q1: 72,983 shares; 2026Q2: 30,904 shares 30,904$13M0.08%-42,079Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 385,000 shares; 2025Q4: 385,000 shares; 2026Q1: 275,000 shares; 2026Q2: 425,000 shares 425,000$12.9M0.08%+150,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,179 shares; 2024Q4: 165,880 shares; 2025Q1: 147,136 shares; 2025Q2: 137,190 shares; 2025Q3: 133,680 shares; 2025Q4: 130,363 shares; 2026Q1: 122,446 shares; 2026Q2: 109,283 shares 109,283$12.8M0.08%-13,163Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,396 shares; 2024Q4: 19,904 shares; 2025Q1: 239,850 shares; 2025Q2: 251,640 shares; 2025Q3: 252,965 shares; 2025Q4: 326,779 shares; 2026Q1: 208,262 shares; 2026Q2: 130,367 shares 130,367$12M0.08%-77,895Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 200,000 shares 200,000$11.8M0.08%+60,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,122 shares; 2025Q2: 235,967 shares; 2025Q3: 213,202 shares; 2025Q4: 274,960 shares; 2026Q1: 269,760 shares; 2026Q2: 162,873 shares 162,873$11.8M0.08%-106,887Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,634 shares; 2024Q4: 1,696,161 shares; 2025Q1: 1,201,004 shares; 2025Q2: 1,368,638 shares; 2025Q3: 1,390,088 shares; 2025Q4: 1,217,317 shares; 2026Q1: 1,063,945 shares; 2026Q2: 1,036,789 shares 1,036,789$11.6M0.08%-27,156Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,139 shares; 2024Q4: 44,586 shares; 2025Q1: 46,175 shares; 2025Q2: 446,868 shares; 2025Q3: 349,282 shares; 2025Q4: 341,417 shares; 2026Q1: 337,043 shares; 2026Q2: 253,690 shares 253,690$11.4M0.07%-83,353Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,489 shares; 2024Q4: 36,042 shares; 2025Q1: 37,326 shares; 2025Q2: 37,326 shares; 2025Q3: 36,451 shares; 2025Q4: 36,451 shares; 2026Q1: 78,405 shares; 2026Q2: 81,973 shares 81,973$10.9M0.07%+3,568Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,332 shares; 2026Q1: 27,400 shares; 2026Q2: 43,138 shares 43,138$10.9M0.07%+15,738Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,419 shares; 2024Q4: 103,056 shares; 2025Q1: 53,229 shares; 2025Q2: 45,503 shares; 2025Q3: 42,068 shares; 2025Q4: 39,795 shares; 2026Q1: 24,545 shares; 2026Q2: 23,922 shares 23,922$10.8M0.07%-623Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 550,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$10.6M0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,043 shares; 2025Q3: 32,269 shares; 2025Q4: 44,601 shares; 2026Q1: 248,578 shares; 2026Q2: 248,982 shares 248,982$10.5M0.07%+404Timeline
NDAQNASDAQ 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: 20,390 shares; 2026Q2: 132,763 shares 132,763$10.5M0.07%+112,373Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,203 shares; 2024Q4: 143,094 shares; 2025Q1: 139,271 shares; 2025Q2: 159,271 shares; 2025Q3: 194,271 shares; 2025Q4: 194,271 shares; 2026Q1: 194,271 shares; 2026Q2: 194,271 shares 194,271$10.1M0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 2,189 shares; 2025Q1: 2,267 shares; 2025Q2: 12,654 shares; 2025Q3: 12,358 shares; 2025Q4: 12,358 shares; 2026Q1: 47,257 shares; 2026Q2: 49,407 shares 49,407$10.1M0.07%+2,150Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,152 shares; 2024Q4: 32,336 shares; 2025Q1: 33,390 shares; 2025Q2: 31,612 shares; 2025Q3: 30,729 shares; 2025Q4: 30,025 shares; 2026Q1: 31,314 shares; 2026Q2: 77,581 shares 77,581$9.65M0.06%+46,267Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,463 shares; 2024Q4: 1,316,955 shares; 2025Q1: 410,189 shares; 2025Q2: 336,542 shares; 2025Q3: 19,688 shares; 2025Q4: 19,688 shares; 2026Q1: 19,420 shares; 2026Q2: 24,064 shares 24,064$9.56M0.06%+4,644Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,608 shares; 2024Q4: 72,608 shares; 2025Q1: 62,768 shares; 2025Q2: 62,768 shares; 2025Q3: 62,768 shares; 2025Q4: 62,768 shares; 2026Q1: 62,768 shares; 2026Q2: 76,235 shares 76,235$9.44M0.06%+13,467Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$9.26M0.06%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,848 shares; 2024Q4: 75,405 shares; 2025Q1: 84,358 shares; 2025Q2: 75,701 shares; 2025Q3: 75,760 shares; 2025Q4: 82,394 shares; 2026Q1: 100,582 shares; 2026Q2: 79,731 shares 79,731$9.26M0.06%-20,851Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,072 shares; 2024Q4: 299,582 shares; 2025Q1: 241,842 shares; 2025Q2: 67,872 shares; 2025Q3: 65,954 shares; 2025Q4: 64,338 shares; 2026Q1: 63,608 shares; 2026Q2: 63,108 shares 63,108$9.25M0.06%-500Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$9.03M0.06%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,961 shares 106,961$8.97M0.06%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,630 shares; 2024Q4: 210,630 shares; 2025Q1: 210,630 shares; 2025Q2: 210,630 shares; 2025Q3: 310,630 shares; 2025Q4: 424,130 shares; 2026Q1: 424,130 shares; 2026Q2: 424,130 shares 424,130$8.78M0.06%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 50,000 shares; 2026Q2: 32,000 shares 32,000$8.54M0.06%-18,000Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares; 2026Q2: 63,667 shares 63,667$8.25M0.05%+52,896Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547,518 shares 547,518$8.02M0.05%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,475 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,750,000 shares; 2025Q2: 2,750,000 shares; 2025Q3: 2,750,000 shares; 2025Q4: 2,750,000 shares; 2026Q1: 2,750,000 shares; 2026Q2: 4,000,000 shares 4,000,000$7.96M0.05%+1,250,000Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,586 shares; 2024Q4: 113,586 shares; 2025Q1: 113,586 shares; 2025Q2: 113,586 shares; 2025Q3: 136,086 shares; 2025Q4: 136,086 shares; 2026Q1: 162,086 shares; 2026Q2: 162,086 shares 162,086$7.86M0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,483 shares; 2024Q4: 154,591 shares; 2025Q1: 132,448 shares; 2025Q2: 123,874 shares; 2025Q3: 120,284 shares; 2025Q4: 116,891 shares; 2026Q1: 98,972 shares; 2026Q2: 96,730 shares 96,730$7.86M0.05%-2,242Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$7.77M0.05%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$7.76M0.05%0Timeline
HLITHARMONIC 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: 475,000 shares 475,000$7.76M0.05%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,792 shares; 2024Q4: 857,050 shares; 2025Q1: 719,397 shares; 2025Q2: 676,392 shares; 2025Q3: 647,983 shares; 2025Q4: 579,314 shares; 2026Q1: 33,272 shares; 2026Q2: 34,740 shares 34,740$7.4M0.05%+1,468Timeline
TWLOTWILIO 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: 65,636 shares; 2025Q4: 50,494 shares; 2026Q1: 45,156 shares; 2026Q2: 35,064 shares 35,064$7.23M0.05%-10,092Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,921 shares; 2024Q4: 20,901 shares; 2025Q1: 23,483 shares; 2025Q2: 25,211 shares; 2025Q3: 20,283 shares; 2025Q4: 17,338 shares; 2026Q1: 10,979 shares; 2026Q2: 10,116 shares 10,116$7.21M0.05%-863Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,299 shares; 2026Q2: 77,030 shares 77,030$7.19M0.05%+10,731Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 10,941 shares; 2025Q1: 10,797 shares; 2025Q2: 19,218 shares; 2025Q3: 20,706 shares; 2025Q4: 20,218 shares; 2026Q1: 20,845 shares; 2026Q2: 20,768 shares 20,768$7.02M0.05%-77Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 7,906 shares; 2025Q1: 7,908 shares; 2025Q2: 20,215 shares; 2025Q3: 19,792 shares; 2025Q4: 14,512 shares; 2026Q1: 16,229 shares; 2026Q2: 16,967 shares 16,967$6.91M0.04%+738Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,439 shares; 2024Q4: 312,653 shares; 2025Q1: 262,760 shares; 2025Q2: 81,090 shares; 2025Q3: 78,740 shares; 2025Q4: 89,124 shares; 2026Q1: 68,429 shares; 2026Q2: 66,879 shares 66,879$6.83M0.04%-1,550Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,614 shares; 2024Q4: 26,587 shares; 2025Q1: 28,768 shares; 2025Q2: 26,906 shares; 2025Q3: 26,127 shares; 2025Q4: 25,390 shares; 2026Q1: 18,758 shares; 2026Q2: 18,334 shares 18,334$6.79M0.04%-424Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 7,879 shares; 2025Q1: 8,159 shares; 2025Q2: 13,282 shares; 2025Q3: 12,971 shares; 2025Q4: 17,264 shares; 2026Q1: 23,124 shares; 2026Q2: 50,519 shares 50,519$6.77M0.04%+27,395Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 97,558 shares 97,558$6.76M0.04%-2,442Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,159 shares; 2024Q4: 13,622 shares; 2025Q1: 12,262 shares; 2025Q2: not reported; 2025Q3: 23,173 shares; 2025Q4: 175,961 shares; 2026Q1: 125,912 shares; 2026Q2: 94,427 shares 94,427$6.74M0.04%-31,485Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,166 shares; 2024Q4: 63,122 shares; 2025Q1: 50,254 shares; 2025Q2: 41,688 shares; 2025Q3: 40,480 shares; 2025Q4: 40,681 shares; 2026Q1: 28,628 shares; 2026Q2: 27,980 shares 27,980$6.65M0.04%-648Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 7,313 shares; 2025Q1: 7,573 shares; 2025Q2: 18,160 shares; 2025Q3: 17,735 shares; 2025Q4: 17,735 shares; 2026Q1: 17,493 shares; 2026Q2: 18,289 shares 18,289$6.62M0.04%+796Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,296 shares; 2024Q4: 106,769 shares; 2025Q1: 96,827 shares; 2025Q2: 110,021 shares; 2025Q3: 112,578 shares; 2025Q4: 95,841 shares; 2026Q1: 89,867 shares; 2026Q2: 91,163 shares 91,163$6.53M0.04%+1,296Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,323 shares; 2026Q1: 13,958 shares; 2026Q2: 6,756 shares 6,756$6.52M0.04%-7,202Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: 6,449 shares; 2025Q1: 6,678 shares; 2025Q2: 12,874 shares; 2025Q3: 34,039 shares; 2025Q4: 33,079 shares; 2026Q1: 29,582 shares; 2026Q2: 27,886 shares 27,886$6.5M0.04%-1,696Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,453 shares; 2024Q4: 57,736 shares; 2025Q1: 59,793 shares; 2025Q2: 64,728 shares; 2025Q3: 63,211 shares; 2025Q4: 63,211 shares; 2026Q1: 72,567 shares; 2026Q2: 75,869 shares 75,869$6.42M0.04%+3,302Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,712 shares; 2025Q3: 35,712 shares; 2025Q4: 56,329 shares; 2026Q1: 294,186 shares; 2026Q2: 307,574 shares 307,574$6.37M0.04%+13,388Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,315 shares; 2024Q4: 88,358 shares; 2025Q1: 87,088 shares; 2025Q2: 82,413 shares; 2025Q3: 80,455 shares; 2025Q4: 78,605 shares; 2026Q1: 84,604 shares; 2026Q2: 83,313 shares 83,313$6.32M0.04%-1,291Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,447 shares; 2024Q4: 271,325 shares; 2025Q1: not reported; 2025Q2: 71,288 shares; 2025Q3: 69,222 shares; 2025Q4: 67,269 shares; 2026Q1: 51,029 shares; 2026Q2: 48,197 shares 48,197$6.3M0.04%-2,832Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,248 shares; 2024Q4: 22,392 shares; 2025Q1: 23,860 shares; 2025Q2: 19,523 shares; 2025Q3: 19,168 shares; 2025Q4: 20,276 shares; 2026Q1: 22,614 shares; 2026Q2: 23,956 shares 23,956$6.25M0.04%+1,342Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,198 shares; 2026Q1: 55,977 shares; 2026Q2: 33,230 shares 33,230$6.13M0.04%-22,747Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,089 shares; 2024Q4: 45,089 shares; 2025Q1: 45,089 shares; 2025Q2: 45,089 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$6.11M0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,673 shares; 2024Q4: 322,764 shares; 2025Q1: 249,265 shares; 2025Q2: 214,436 shares; 2025Q3: 54,487 shares; 2025Q4: 36,625 shares; 2026Q1: 41,839 shares; 2026Q2: 43,743 shares 43,743$5.93M0.04%+1,904Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,072 shares; 2024Q4: 148,246 shares; 2025Q1: 131,431 shares; 2025Q2: 152,295 shares; 2025Q3: 148,044 shares; 2025Q4: 144,677 shares; 2026Q1: 103,727 shares; 2026Q2: 101,377 shares 101,377$5.84M0.04%-2,350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,017 shares; 2024Q4: 517,461 shares; 2025Q1: 400,759 shares; 2025Q2: 229,628 shares; 2025Q3: 215,505 shares; 2025Q4: 68,734 shares; 2026Q1: 61,467 shares; 2026Q2: 60,075 shares 60,075$5.78M0.04%-1,392Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039 shares; 2024Q4: 7,941 shares; 2025Q1: 8,224 shares; 2025Q2: 64,536 shares; 2025Q3: 62,666 shares; 2025Q4: 60,898 shares; 2026Q1: 54,459 shares; 2026Q2: 53,225 shares 53,225$5.74M0.04%-1,234Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,515 shares; 2024Q4: 90,515 shares; 2025Q1: 90,515 shares; 2025Q2: 90,515 shares; 2025Q3: 90,515 shares; 2025Q4: 90,515 shares; 2026Q1: 90,515 shares; 2026Q2: 90,515 shares 90,515$5.6M0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares; 2026Q1: 22,007 shares; 2026Q2: 65,665 shares 65,665$5.43M0.04%+43,658Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,129 shares; 2024Q4: 145,324 shares; 2025Q1: 102,635 shares; 2025Q2: 62,721 shares; 2025Q3: 56,672 shares; 2025Q4: 60,571 shares; 2026Q1: 37,469 shares; 2026Q2: 24,552 shares 24,552$5.42M0.04%-12,917Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,549 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,646 shares; 2025Q4: 8,646 shares; 2026Q1: 9,789 shares; 2026Q2: 10,234 shares 10,234$5.39M0.04%+445Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,555 shares; 2024Q4: 188,600 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares; 2026Q1: 8,352 shares; 2026Q2: 8,732 shares 8,732$5M0.03%+380Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,167 shares; 2024Q4: 178,420 shares; 2025Q1: 134,048 shares; 2025Q2: 143,588 shares; 2025Q3: 134,797 shares; 2025Q4: 71,738 shares; 2026Q1: 13,040 shares; 2026Q2: 13,633 shares 13,633$4.65M0.03%+593Timeline
FCXFREEPORT MCMORAN 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: 72,471 shares 72,471$4.56M0.03%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426,387 shares; 2025Q1: 526,387 shares; 2025Q2: 888,887 shares; 2025Q3: 888,887 shares; 2025Q4: 1,238,887 shares; 2026Q1: 1,238,887 shares; 2026Q2: 1,238,887 shares 1,238,887$4.46M0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,208 shares; 2026Q2: 31,582 shares 31,582$4.32M0.03%+1,374Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 10,005 shares; 2025Q1: 11,306 shares; 2025Q2: 18,403 shares; 2025Q3: 18,138 shares; 2025Q4: 11,724 shares; 2026Q1: 11,564 shares; 2026Q2: 12,090 shares 12,090$4.26M0.03%+526Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,064 shares; 2024Q4: 23,867 shares; 2025Q1: 20,148 shares; 2025Q2: 18,844 shares; 2025Q3: 18,299 shares; 2025Q4: 17,783 shares; 2026Q1: 15,903 shares; 2026Q2: 15,544 shares 15,544$4.06M0.03%-359Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,544 shares; 2024Q4: 83,112 shares; 2025Q1: 86,074 shares; 2025Q2: 130,749 shares; 2025Q3: 127,683 shares; 2025Q4: 127,683 shares; 2026Q1: 161,986 shares; 2026Q2: 169,357 shares 169,357$3.99M0.03%+7,371Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,686 shares; 2024Q4: 6,493 shares; 2025Q1: 12,837 shares; 2025Q2: 17,434 shares; 2025Q3: 17,127 shares; 2025Q4: 22,287 shares; 2026Q1: 23,158 shares; 2026Q2: 21,243 shares 21,243$3.81M0.02%-1,915Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,375 shares; 2024Q4: 27,541 shares; 2025Q1: 24,989 shares; 2025Q2: 18,416 shares; 2025Q3: 16,548 shares; 2025Q4: 16,548 shares; 2026Q1: 17,189 shares; 2026Q2: 16,081 shares 16,081$3.65M0.02%-1,108Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,925 shares; 2024Q4: 33,242 shares; 2025Q1: 130,979 shares; 2025Q2: 112,455 shares; 2025Q3: 134,031 shares; 2025Q4: 123,777 shares; 2026Q1: 76,226 shares; 2026Q2: 21,623 shares 21,623$3.54M0.02%-54,603Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,409 shares; 2024Q4: 41,144 shares; 2025Q1: 40,507 shares; 2025Q2: 30,192 shares; 2025Q3: 30,192 shares; 2025Q4: 30,192 shares; 2026Q1: 35,083 shares; 2026Q2: 35,083 shares 35,083$3.48M0.02%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,434 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$3.42M0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,357 shares; 2024Q4: 3,613 shares; 2025Q1: 4,941 shares; 2025Q2: 6,642 shares; 2025Q3: 6,487 shares; 2025Q4: 6,487 shares; 2026Q1: 6,399 shares; 2026Q2: 6,690 shares 6,690$3.31M0.02%+291Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,964 shares; 2024Q4: 17,448 shares; 2025Q1: 18,069 shares; 2025Q2: 23,175 shares; 2025Q3: 22,632 shares; 2025Q4: 22,632 shares; 2026Q1: 33,031 shares; 2026Q2: 34,534 shares 34,534$3.12M0.02%+1,503Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 150,396 shares; 2025Q1: 196,770 shares; 2025Q2: 198,010 shares; 2025Q3: 37,103 shares; 2025Q4: 37,103 shares; 2026Q1: 52,521 shares; 2026Q2: 54,911 shares 54,911$3.1M0.02%+2,390Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,306 shares; 2026Q2: 26,457 shares 26,457$3.01M0.02%+1,151Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares; 2026Q1: 18,000 shares; 2026Q2: 18,819 shares 18,819$2.91M0.02%+819Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 9,836 shares; 2025Q4: 9,836 shares; 2026Q1: 9,702 shares; 2026Q2: 10,143 shares 10,143$2.86M0.02%+441Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,165 shares; 2024Q4: 19,092 shares; 2025Q1: 20,126 shares; 2025Q2: 29,598 shares; 2025Q3: 28,740 shares; 2025Q4: 27,930 shares; 2026Q1: 33,933 shares; 2026Q2: 24,662 shares 24,662$2.82M0.02%-9,271Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 15,212 shares; 2025Q1: 15,754 shares; 2025Q2: 24,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,856 shares; 2026Q2: 40,624 shares 40,624$2.61M0.02%+1,768Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,050 shares; 2025Q1: 4,194 shares; 2025Q2: 6,531 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 10,406 shares; 2026Q2: 10,879 shares 10,879$2.59M0.02%+473Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,543 shares; 2025Q2: 37,659 shares; 2025Q3: 36,776 shares; 2025Q4: 36,776 shares; 2026Q1: 36,776 shares; 2026Q2: 38,449 shares 38,449$2.55M0.02%+1,673Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,762 shares; 2024Q4: 146,216 shares; 2025Q1: not reported; 2025Q2: 6,436 shares; 2025Q3: 6,286 shares; 2025Q4: 6,286 shares; 2026Q1: 10,956 shares; 2026Q2: 11,454 shares 11,454$2.53M0.02%+498Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,731 shares; 2024Q4: 890,756 shares; 2025Q1: 29,358 shares; 2025Q2: 46,847 shares; 2025Q3: 46,847 shares; 2025Q4: 67,781 shares; 2026Q1: 100,398 shares; 2026Q2: 104,967 shares 104,967$2.51M0.02%+4,569Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 22,113 shares; 2026Q2: 23,119 shares 23,119$2.49M0.02%+1,006Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,901 shares; 2025Q4: 12,901 shares; 2026Q1: 17,528 shares; 2026Q2: 18,325 shares 18,325$2.47M0.02%+797Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 5,565 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 15,949 shares; 2025Q4: 15,949 shares; 2026Q1: 18,439 shares; 2026Q2: 9,754 shares 9,754$2.4M0.02%-8,685Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,470 shares; 2024Q4: 426,021 shares; 2025Q1: 302,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,942 shares; 2026Q1: 23,972 shares; 2026Q2: 25,062 shares 25,062$2.36M0.02%+1,090Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,672 shares; 2025Q3: 41,672 shares; 2025Q4: 41,672 shares; 2026Q1: 65,500 shares; 2026Q2: 68,480 shares 68,480$2.34M0.02%+2,980Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,829 shares; 2026Q1: 25,038 shares; 2026Q2: 26,177 shares 26,177$2.34M0.02%+1,139Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,022 shares; 2025Q3: 45,022 shares; 2025Q4: 45,022 shares; 2026Q1: 72,610 shares; 2026Q2: 75,914 shares 75,914$2.29M0.01%+3,304Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,537 shares; 2025Q4: 13,537 shares; 2026Q1: 20,178 shares; 2026Q2: 21,096 shares 21,096$2.26M0.01%+918Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,485 shares; 2024Q4: 47,779 shares; 2025Q1: not reported; 2025Q2: 10,704 shares; 2025Q3: 10,453 shares; 2025Q4: 15,372 shares; 2026Q1: 22,003 shares; 2026Q2: 23,004 shares 23,004$2.2M0.01%+1,001Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,273 shares; 2025Q1: 18,924 shares; 2025Q2: not reported; 2025Q3: 20,517 shares; 2025Q4: 20,517 shares; 2026Q1: 36,193 shares; 2026Q2: 37,840 shares 37,840$2.16M0.01%+1,647Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,896 shares; 2025Q4: 14,896 shares; 2026Q1: 25,710 shares; 2026Q2: 26,880 shares 26,880$2.14M0.01%+1,170Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,433 shares; 2024Q4: 6,924 shares; 2025Q1: 6,999 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 4,134 shares; 2026Q2: 4,134 shares 4,134$2.05M0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 4,229 shares; 2026Q2: 4,421 shares 4,421$2M0.01%+192Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,580 shares; 2026Q2: 12,580 shares 12,580$2M0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,724 shares 6,724$1.98M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,133 shares; 2024Q4: 38,653 shares; 2025Q1: 4,937 shares; 2025Q2: 8,377 shares; 2025Q3: 8,377 shares; 2025Q4: 8,377 shares; 2026Q1: 14,030 shares; 2026Q2: 14,668 shares 14,668$1.98M0.01%+638Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,973 shares; 2026Q1: 76,303 shares; 2026Q2: 76,303 shares 76,303$1.9M0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,381 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 6,311 shares; 2026Q2: 6,598 shares 6,598$1.87M0.01%+287Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares; 2026Q2: 5,543 shares 5,543$1.83M0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,960 shares; 2026Q2: 24,004 shares 24,004$1.83M0.01%+1,044Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,176 shares; 2024Q4: 12,027 shares; 2025Q1: 12,455 shares; 2025Q2: 17,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,489 shares; 2026Q2: 6,489 shares 6,489$1.82M0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,556 shares; 2025Q1: 3,682 shares; 2025Q2: 5,283 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 9,719 shares; 2026Q2: 10,161 shares 10,161$1.82M0.01%+442Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,388 shares; 2024Q4: 25,530 shares; 2025Q1: 29,044 shares; 2025Q2: 21,781 shares; 2025Q3: 21,822 shares; 2025Q4: 36,428 shares; 2026Q1: 52,233 shares; 2026Q2: 25,408 shares 25,408$1.8M0.01%-26,825Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,632 shares; 2026Q2: 15,297 shares 15,297$1.79M0.01%+665Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,359 shares; 2025Q1: 3,478 shares; 2025Q2: 5,501 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares; 2026Q1: 9,552 shares; 2026Q2: 9,986 shares 9,986$1.76M0.01%+434Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,694 shares; 2026Q2: 28,694 shares 28,694$1.73M0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,095 shares; 2025Q4: 26,095 shares; 2026Q1: 46,826 shares; 2026Q2: 48,957 shares 48,957$1.73M0.01%+2,131Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 1,701 shares; 2026Q2: 1,778 shares 1,778$1.71M0.01%+77Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,238 shares; 2026Q2: 15,238 shares 15,238$1.69M0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 5,984 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares; 2025Q4: 5,984 shares; 2026Q1: 5,352 shares; 2026Q2: 5,352 shares 5,352$1.69M0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,647 shares; 2024Q4: 13,480 shares; 2025Q1: 13,960 shares; 2025Q2: 58,693 shares; 2025Q3: 56,992 shares; 2025Q4: 42,809 shares; 2026Q1: 38,283 shares; 2026Q2: 38,283 shares 38,283$1.65M0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 6,403 shares; 2025Q4: 6,403 shares; 2026Q1: 11,115 shares; 2026Q2: 11,620 shares 11,620$1.59M0.01%+505Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,475 shares; 2026Q2: 20,475 shares 20,475$1.58M0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,425 shares; 2026Q2: 8,509 shares 8,509$1.48M0.01%+84Timeline
WMTWALMART 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: 12,585 shares; 2026Q2: 12,585 shares 12,585$1.43M0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 7,081 shares; 2026Q2: 7,081 shares 7,081$1.38M0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,445 shares; 2025Q1: 8,745 shares; 2025Q2: 15,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,852 shares; 2026Q2: 19,852 shares 19,852$1.27M0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851 shares; 2026Q2: 981 shares 981$363K<0.01%+130Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,235 shares; 2026Q2: 13,007 shares 13,007$49K<0.01%+772Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLDXIMPAX FUNDS SERIES TRUST I2,755,857$70.7Mshares
CHECHEMED CORP NEW176,426$66.6Mshares
SEESEALED AIR CORP NEW144,781$6.09Mshares
RVTYREVVITY INC62,822$5.5Mshares
BIIBBIOGEN INC28,728$5.27Mshares
WGSGENEDX HOLDINGS CORP60,000$3.85Mshares
PBHPRESTIGE CONSMR HEALTHCARE I65,000$3.85Mshares
VITLVITAL FARMS INC238,915$3.37Mshares
GISGENERAL MILLS INC66,766$2.49Mshares
WCCWESCO INTL INC7,899$2.16Mshares
FISFIDELITY NATL INFORMATION SV35,504$1.67Mshares
PODDINSULET CORP6,929$1.45Mshares

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 0001749768-26-000004 base2026-08-11acceptance 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 0001749768-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001749768-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001749768-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001749768-25-000052 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001749768-25-000049 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001749768-25-000042 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001749768-25-000039 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR/A 0001749768-24-000028 Quarter ended 2024-06-302024-11-08acceptance time not in the bulk data set
13F-HR/A 0001749768-24-000024 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001749768-24-000022 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001749768-24-000015 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001749768-24-000011 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001749768-24-000007 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR/A 0001749768-23-000017 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001749768-23-000013 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001749768-23-000009 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001749768-23-000008 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001749768-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001749768-22-000018 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR/A 0001749768-22-000017 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001749768-22-000016 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001749768-22-000011 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001749768-22-000010 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001749768-21-000014 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001749768-21-000013 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001749768-21-000012 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001749768-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001749768-20-000012 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001749768-20-000011 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001749768-20-000010 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001749768-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001749768-19-000010 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001749768-19-000009 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001749768-19-000008 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001749768-19-000007 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001749768-18-000001 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set