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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

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13F filer, CIK 1620943, DUBLIN 2, Ireland

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported $1,568,284,013 across 289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 22.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-083717

Period
2026-06-30
Reported value
$1.57B
Holdings
289
Top 10 weight
22.8%
New
25
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+172,311$29.4M
CBRSnew+51,047$11.3M
CRHnew+95,562$10.2M
LINadded+18,040$9.36M
SNOWnew+21,341$5.43M

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
AMDreduced-77,423-$45M
TERreduced-49,070-$23.7M
ROKUreduced-94,080-$13M
TWSTreduced-92,744-$9.54M
HONexited-39,615-$8.95M

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 0001213900-26-083717, largest first. % of portfolio is the value over $1,568,284,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,851 shares; 2025Q1: 32,964 shares; 2025Q2: 75,948 shares; 2025Q3: 138,285 shares; 2025Q4: 135,610 shares; 2026Q1: 135,227 shares; 2026Q2: 139,879 shares 139,879$58.8M3.75%+4,652Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,063 shares; 2024Q4: 143,639 shares; 2025Q1: 145,518 shares; 2025Q2: 158,875 shares; 2025Q3: 165,683 shares; 2025Q4: 136,872 shares; 2026Q1: 122,169 shares; 2026Q2: 114,742 shares 114,742$54.8M3.49%-7,427Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 11,974 shares; 2025Q1: 22,393 shares; 2025Q2: 72,963 shares; 2025Q3: 159,817 shares; 2025Q4: 165,342 shares; 2026Q1: 166,838 shares; 2026Q2: 89,415 shares 89,415$51.9M3.31%-77,423Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 7,992 shares; 2025Q1: 14,274 shares; 2025Q2: 31,313 shares; 2025Q3: 99,008 shares; 2025Q4: 108,152 shares; 2026Q1: 116,217 shares; 2026Q2: 125,949 shares 125,949$30M1.91%+9,732Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,223 shares; 2024Q4: 128,878 shares; 2025Q1: 140,156 shares; 2025Q2: 143,301 shares; 2025Q3: 114,662 shares; 2025Q4: 91,791 shares; 2026Q1: 89,516 shares; 2026Q2: 83,695 shares 83,695$29.9M1.91%-5,821Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,311 shares 172,311$29.4M1.88%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,292 shares; 2024Q4: 105,750 shares; 2025Q1: 110,372 shares; 2025Q2: 107,758 shares; 2025Q3: 92,533 shares; 2025Q4: 78,868 shares; 2026Q1: 78,185 shares; 2026Q2: 77,730 shares 77,730$29M1.85%-455Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,845 shares; 2024Q4: 21,880 shares; 2025Q1: 22,372 shares; 2025Q2: 25,656 shares; 2025Q3: 36,454 shares; 2025Q4: 46,608 shares; 2026Q1: 41,054 shares; 2026Q2: 41,613 shares 41,613$26.4M1.68%+559Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,036 shares; 2024Q4: 80,501 shares; 2025Q1: 87,640 shares; 2025Q2: 87,694 shares; 2025Q3: 89,899 shares; 2025Q4: 89,748 shares; 2026Q1: 86,194 shares; 2026Q2: 81,776 shares 81,776$23.7M1.51%-4,418Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,043 shares; 2024Q4: 97,253 shares; 2025Q1: 96,319 shares; 2025Q2: 95,144 shares; 2025Q3: 94,254 shares; 2025Q4: 72,032 shares; 2026Q1: 72,637 shares; 2026Q2: 71,790 shares 71,790$23.5M1.5%-847Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 24,205 shares; 2025Q1: 37,387 shares; 2025Q2: 95,771 shares; 2025Q3: 158,514 shares; 2025Q4: 178,627 shares; 2026Q1: 185,793 shares; 2026Q2: 191,034 shares 191,034$21.8M1.39%+5,241Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 36,264 shares; 2025Q1: 65,195 shares; 2025Q2: 195,602 shares; 2025Q3: 283,111 shares; 2025Q4: 389,519 shares; 2026Q1: 400,877 shares; 2026Q2: 381,991 shares 381,991$20.8M1.33%-18,886Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 6,410 shares; 2025Q1: 9,270 shares; 2025Q2: 13,030 shares; 2025Q3: 28,279 shares; 2025Q4: 41,534 shares; 2026Q1: 47,813 shares; 2026Q2: 57,761 shares 57,761$20.4M1.3%+9,948Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 24,133 shares; 2025Q1: 50,666 shares; 2025Q2: 114,373 shares; 2025Q3: 190,828 shares; 2025Q4: 264,340 shares; 2026Q1: 336,523 shares; 2026Q2: 350,997 shares 350,997$20.3M1.3%+14,474Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,631 shares; 2024Q4: 59,981 shares; 2025Q1: 68,911 shares; 2025Q2: 104,429 shares; 2025Q3: 204,471 shares; 2025Q4: 194,034 shares; 2026Q1: 164,866 shares; 2026Q2: 172,976 shares 172,976$20.2M1.29%+8,110Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,658 shares; 2024Q4: 24,815 shares; 2025Q1: 48,045 shares; 2025Q2: 139,591 shares; 2025Q3: 265,851 shares; 2025Q4: 371,552 shares; 2026Q1: 284,589 shares; 2026Q2: 191,845 shares 191,845$19.7M1.26%-92,744Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,737 shares; 2024Q4: 37,843 shares; 2025Q1: 57,205 shares; 2025Q2: 124,558 shares; 2025Q3: 156,527 shares; 2025Q4: 173,234 shares; 2026Q1: 192,950 shares; 2026Q2: 190,995 shares 190,995$19.2M1.22%-1,955Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,964 shares; 2024Q4: 50,787 shares; 2025Q1: 86,474 shares; 2025Q2: 164,122 shares; 2025Q3: 258,762 shares; 2025Q4: 278,276 shares; 2026Q1: 315,560 shares; 2026Q2: 350,901 shares 350,901$19.1M1.22%+35,341Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,854 shares; 2024Q4: 94,931 shares; 2025Q1: 98,986 shares; 2025Q2: 98,147 shares; 2025Q3: 96,399 shares; 2025Q4: 78,530 shares; 2026Q1: 71,968 shares; 2026Q2: 73,076 shares 73,076$18.6M1.18%+1,108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,402 shares; 2024Q4: 140,064 shares; 2025Q1: 153,756 shares; 2025Q2: 162,648 shares; 2025Q3: 159,719 shares; 2025Q4: 140,566 shares; 2026Q1: 143,523 shares; 2026Q2: 142,780 shares 142,780$18.3M1.17%-743Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,204 shares; 2024Q4: 12,258 shares; 2025Q1: 15,609 shares; 2025Q2: 37,012 shares; 2025Q3: 67,897 shares; 2025Q4: 80,939 shares; 2026Q1: 76,878 shares; 2026Q2: 91,035 shares 91,035$18.2M1.16%+14,157Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,268 shares; 2024Q4: 186,335 shares; 2025Q1: 191,935 shares; 2025Q2: 193,935 shares; 2025Q3: 190,215 shares; 2025Q4: 164,071 shares; 2026Q1: 163,071 shares; 2026Q2: 153,726 shares 153,726$18.1M1.15%-9,345Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,259 shares; 2025Q2: 16,431 shares; 2025Q3: 50,012 shares; 2025Q4: 144,897 shares; 2026Q1: 177,719 shares; 2026Q2: 178,017 shares 178,017$17.7M1.13%+298Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,995 shares; 2024Q4: 28,278 shares; 2025Q1: 45,995 shares; 2025Q2: 75,540 shares; 2025Q3: 174,413 shares; 2025Q4: 170,099 shares; 2026Q1: 83,423 shares; 2026Q2: 34,353 shares 34,353$16.6M1.06%-49,070Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 5,119 shares; 2025Q1: 7,667 shares; 2025Q2: 12,556 shares; 2025Q3: 24,656 shares; 2025Q4: 29,081 shares; 2026Q1: 24,815 shares; 2026Q2: 28,277 shares 28,277$15.9M1.02%+3,462Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,118 shares; 2024Q4: 32,198 shares; 2025Q1: 65,252 shares; 2025Q2: 195,288 shares; 2025Q3: 383,531 shares; 2025Q4: 533,563 shares; 2026Q1: 488,417 shares; 2026Q2: 455,954 shares 455,954$15.6M1%-32,463Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,232 shares; 2024Q4: 52,787 shares; 2025Q1: 104,512 shares; 2025Q2: 289,269 shares; 2025Q3: 479,328 shares; 2025Q4: 632,079 shares; 2026Q1: 542,757 shares; 2026Q2: 404,351 shares 404,351$15.5M0.99%-138,406Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,228 shares; 2024Q4: 41,186 shares; 2025Q1: 40,325 shares; 2025Q2: 31,947 shares; 2025Q3: 30,787 shares; 2025Q4: 16,119 shares; 2026Q1: 44,576 shares; 2026Q2: 39,601 shares 39,601$15M0.95%-4,975Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,252 shares; 2024Q4: 17,312 shares; 2025Q1: 18,439 shares; 2025Q2: 17,240 shares; 2025Q3: 23,470 shares; 2025Q4: 23,133 shares; 2026Q1: 22,259 shares; 2026Q2: 19,586 shares 19,586$14.9M0.95%-2,673Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,044 shares; 2024Q4: 86,404 shares; 2025Q1: 89,158 shares; 2025Q2: 97,118 shares; 2025Q3: 90,228 shares; 2025Q4: 83,622 shares; 2026Q1: 88,072 shares; 2026Q2: 101,361 shares 101,361$13.7M0.88%+13,289Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,389 shares; 2024Q4: 36,302 shares; 2025Q1: 35,506 shares; 2025Q2: 37,120 shares; 2025Q3: 34,056 shares; 2025Q4: 33,935 shares; 2026Q1: 35,935 shares; 2026Q2: 39,235 shares 39,235$13.5M0.86%+3,300Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 28,400 shares; 2025Q1: 31,860 shares; 2025Q2: 38,318 shares; 2025Q3: 42,443 shares; 2025Q4: 48,806 shares; 2026Q1: 48,812 shares; 2026Q2: 47,314 shares 47,314$13.3M0.85%-1,498Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,745 shares; 2024Q4: 54,769 shares; 2025Q1: 57,431 shares; 2025Q2: 44,972 shares; 2025Q3: 60,985 shares; 2025Q4: 59,478 shares; 2026Q1: 57,212 shares; 2026Q2: 53,964 shares 53,964$13.2M0.84%-3,248Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,031 shares; 2024Q4: 54,657 shares; 2025Q1: 106,209 shares; 2025Q2: 294,387 shares; 2025Q3: 494,468 shares; 2025Q4: 731,421 shares; 2026Q1: 724,286 shares; 2026Q2: 777,948 shares 777,948$13.2M0.84%+53,662Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,741 shares; 2024Q4: 34,288 shares; 2025Q1: 57,707 shares; 2025Q2: 119,687 shares; 2025Q3: 235,518 shares; 2025Q4: 243,556 shares; 2026Q1: 199,951 shares; 2026Q2: 262,971 shares 262,971$13.1M0.84%+63,020Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,684 shares; 2024Q4: 76,740 shares; 2025Q1: 81,946 shares; 2025Q2: 86,986 shares; 2025Q3: 106,646 shares; 2025Q4: 91,120 shares; 2026Q1: 92,243 shares; 2026Q2: 117,571 shares 117,571$12.6M0.81%+25,328Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,107 shares; 2024Q4: 137,823 shares; 2025Q1: 128,866 shares; 2025Q2: 167,050 shares; 2025Q3: 167,150 shares; 2025Q4: 164,072 shares; 2026Q1: 164,072 shares; 2026Q2: 218,214 shares 218,214$12.6M0.8%+54,142Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 17,714 shares; 2025Q1: 17,714 shares; 2025Q2: 19,034 shares; 2025Q3: 20,494 shares; 2025Q4: 26,344 shares; 2026Q1: 28,194 shares; 2026Q2: 38,144 shares 38,144$12M0.77%+9,950Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 14,179 shares; 2025Q1: 13,985 shares; 2025Q2: 19,733 shares; 2025Q3: 21,819 shares; 2025Q4: 26,589 shares; 2026Q1: 28,839 shares; 2026Q2: 28,839 shares 28,839$12M0.76%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,161 shares; 2024Q4: 151,451 shares; 2025Q1: 149,651 shares; 2025Q2: 149,651 shares; 2025Q3: 154,301 shares; 2025Q4: 126,699 shares; 2026Q1: 126,699 shares; 2026Q2: 134,596 shares 134,596$11.4M0.73%+7,897Timeline
CBRSCEREBRAS SYSTEMS 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: 51,047 shares 51,047$11.3M0.72%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,289 shares; 2024Q4: 39,256 shares; 2025Q1: 38,631 shares; 2025Q2: 40,628 shares; 2025Q3: 33,077 shares; 2025Q4: 32,837 shares; 2026Q1: 32,837 shares; 2026Q2: 32,837 shares 32,837$11.1M0.71%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,590 shares; 2024Q4: 53,690 shares; 2025Q1: 65,150 shares; 2025Q2: 69,750 shares; 2025Q3: 79,450 shares; 2025Q4: 88,250 shares; 2026Q1: 100,900 shares; 2026Q2: 111,100 shares 111,100$10.7M0.68%+10,200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,387 shares; 2024Q4: 19,457 shares; 2025Q1: 24,264 shares; 2025Q2: 56,435 shares; 2025Q3: 118,726 shares; 2025Q4: 153,541 shares; 2026Q1: 141,238 shares; 2026Q2: 140,511 shares 140,511$10.7M0.68%-727Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,869 shares; 2024Q4: 4,088 shares; 2025Q1: 4,333 shares; 2025Q2: 4,376 shares; 2025Q3: 1,879 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares; 2026Q2: 19,869 shares 19,869$10.3M0.66%+18,040Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 27,200 shares; 2025Q1: 28,110 shares; 2025Q2: 29,960 shares; 2025Q3: 31,860 shares; 2025Q4: 31,860 shares; 2026Q1: 31,860 shares; 2026Q2: 37,930 shares 37,930$10.3M0.65%+6,070Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,562 shares 95,562$10.2M0.65%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 9,172 shares; 2025Q1: 14,442 shares; 2025Q2: 38,939 shares; 2025Q3: 58,199 shares; 2025Q4: 75,212 shares; 2026Q1: 64,245 shares; 2026Q2: 68,738 shares 68,738$10M0.64%+4,493Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,399 shares; 2024Q4: 20,552 shares; 2025Q1: 20,225 shares; 2025Q2: 20,960 shares; 2025Q3: 22,129 shares; 2025Q4: 22,345 shares; 2026Q1: 24,349 shares; 2026Q2: 23,495 shares 23,495$10M0.64%-854Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,548 shares; 2024Q4: 32,048 shares; 2025Q1: 32,048 shares; 2025Q2: 34,458 shares; 2025Q3: 34,378 shares; 2025Q4: 34,378 shares; 2026Q1: 34,110 shares; 2026Q2: 45,310 shares 45,310$9.99M0.64%+11,200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,519 shares; 2024Q4: 79,519 shares; 2025Q1: 79,519 shares; 2025Q2: 85,869 shares; 2025Q3: 92,269 shares; 2025Q4: 92,269 shares; 2026Q1: 98,869 shares; 2026Q2: 126,069 shares 126,069$9.86M0.63%+27,200Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,352 shares; 2024Q4: 200,470 shares; 2025Q1: 387,237 shares; 2025Q2: 911,085 shares; 2025Q3: 1,774,995 shares; 2025Q4: 2,404,118 shares; 2026Q1: 2,557,403 shares; 2026Q2: 2,604,317 shares 2,604,317$9.56M0.61%+46,914Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 23,250 shares; 2025Q2: 25,030 shares; 2025Q3: 26,810 shares; 2025Q4: 26,810 shares; 2026Q1: 26,810 shares; 2026Q2: 26,810 shares 26,810$9.5M0.61%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,746 shares; 2024Q4: 39,746 shares; 2025Q1: 39,746 shares; 2025Q2: 39,746 shares; 2025Q3: 39,746 shares; 2025Q4: 39,746 shares; 2026Q1: 33,246 shares; 2026Q2: 33,246 shares 33,246$9.35M0.6%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,351 shares; 2025Q3: 167,268 shares; 2025Q4: 177,246 shares; 2026Q1: 125,099 shares; 2026Q2: 91,292 shares 91,292$9.28M0.59%-33,807Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,258 shares; 2025Q3: 56,289 shares; 2025Q4: 103,584 shares; 2026Q1: 100,601 shares; 2026Q2: 110,742 shares 110,742$8.89M0.57%+10,141Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 7,541 shares; 2025Q2: 30,847 shares; 2025Q3: 56,191 shares; 2025Q4: 72,574 shares; 2026Q1: 55,145 shares; 2026Q2: 50,524 shares 50,524$8.88M0.57%-4,621Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,720 shares; 2025Q1: 8,422 shares; 2025Q2: 13,282 shares; 2025Q3: 31,142 shares; 2025Q4: 34,812 shares; 2026Q1: 35,104 shares; 2026Q2: 33,890 shares 33,890$8.82M0.56%-1,214Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,471 shares; 2024Q4: 62,643 shares; 2025Q1: 69,111 shares; 2025Q2: 68,955 shares; 2025Q3: 66,304 shares; 2025Q4: 66,004 shares; 2026Q1: 66,004 shares; 2026Q2: 72,304 shares 72,304$8.77M0.56%+6,300Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810 shares; 2024Q4: 10,810 shares; 2025Q1: 12,500 shares; 2025Q2: 15,800 shares; 2025Q3: 17,150 shares; 2025Q4: 18,520 shares; 2026Q1: 17,111 shares; 2026Q2: 17,111 shares 17,111$8.72M0.56%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 10,300 shares; 2026Q2: 7,950 shares 7,950$8.04M0.51%-2,350Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,992 shares; 2024Q4: 35,007 shares; 2025Q1: 43,454 shares; 2025Q2: 52,730 shares; 2025Q3: 72,010 shares; 2025Q4: 79,486 shares; 2026Q1: 59,284 shares; 2026Q2: 43,284 shares 43,284$8M0.51%-16,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,200 shares; 2024Q4: 85,700 shares; 2025Q1: 95,110 shares; 2025Q2: 95,110 shares; 2025Q3: 95,110 shares; 2025Q4: 95,110 shares; 2026Q1: 113,310 shares; 2026Q2: 138,710 shares 138,710$7.99M0.51%+25,400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 4,797 shares; 2025Q1: 4,947 shares; 2025Q2: 4,987 shares; 2025Q3: 1,681 shares; 2025Q4: 1,638 shares; 2026Q1: 14,498 shares; 2026Q2: 19,308 shares 19,308$7.86M0.5%+4,810Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,464 shares; 2025Q3: 41,679 shares; 2025Q4: 115,350 shares; 2026Q1: 119,377 shares; 2026Q2: 123,736 shares 123,736$7.75M0.49%+4,359Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,732 shares; 2024Q4: 177,508 shares; 2025Q1: 301,875 shares; 2025Q2: 735,683 shares; 2025Q3: 1,421,989 shares; 2025Q4: 1,683,908 shares; 2026Q1: 1,718,144 shares; 2026Q2: 1,617,718 shares 1,617,718$7.65M0.49%-100,426Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 3,869 shares; 2025Q1: 7,044 shares; 2025Q2: 16,516 shares; 2025Q3: 25,940 shares; 2025Q4: 26,078 shares; 2026Q1: 25,498 shares; 2026Q2: 26,907 shares 26,907$7.3M0.47%+1,409Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,724 shares; 2024Q4: 24,652 shares; 2025Q1: 26,462 shares; 2025Q2: 31,612 shares; 2025Q3: 39,713 shares; 2025Q4: 42,163 shares; 2026Q1: 42,413 shares; 2026Q2: 58,613 shares 58,613$7.29M0.47%+16,200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,455 shares; 2024Q4: 41,255 shares; 2025Q1: 41,255 shares; 2025Q2: 48,615 shares; 2025Q3: 48,615 shares; 2025Q4: 48,615 shares; 2026Q1: 53,215 shares; 2026Q2: 59,215 shares 59,215$6.97M0.44%+6,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,567 shares; 2024Q4: 55,277 shares; 2025Q1: 50,976 shares; 2025Q2: 51,873 shares; 2025Q3: 46,090 shares; 2025Q4: 31,783 shares; 2026Q1: 31,076 shares; 2026Q2: 30,770 shares 30,770$6.86M0.44%-306Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 3,481 shares; 2025Q1: 6,652 shares; 2025Q2: 10,494 shares; 2025Q3: 28,523 shares; 2025Q4: 31,479 shares; 2026Q1: 36,227 shares; 2026Q2: 40,644 shares 40,644$6.71M0.43%+4,417Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,087 shares; 2024Q4: 35,977 shares; 2025Q1: 34,904 shares; 2025Q2: 38,139 shares; 2025Q3: 38,850 shares; 2025Q4: 35,209 shares; 2026Q1: 35,149 shares; 2026Q2: 47,480 shares 47,480$6.53M0.42%+12,331Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,845 shares; 2024Q4: 122,106 shares; 2025Q1: 118,462 shares; 2025Q2: 129,931 shares; 2025Q3: 132,354 shares; 2025Q4: 146,956 shares; 2026Q1: 146,706 shares; 2026Q2: 174,357 shares 174,357$6.43M0.41%+27,651Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,117 shares; 2024Q4: 103,990 shares; 2025Q1: 100,886 shares; 2025Q2: 84,337 shares; 2025Q3: 85,910 shares; 2025Q4: 128,465 shares; 2026Q1: 128,246 shares; 2026Q2: 148,542 shares 148,542$6.23M0.4%+20,296Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,062 shares; 2024Q4: 87,758 shares; 2025Q1: 156,538 shares; 2025Q2: 246,905 shares; 2025Q3: 400,334 shares; 2025Q4: 458,689 shares; 2026Q1: 632,638 shares; 2026Q2: 688,288 shares 688,288$6.14M0.39%+55,650Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048 shares; 2024Q4: 25,523 shares; 2025Q1: 24,760 shares; 2025Q2: 21,397 shares; 2025Q3: 21,796 shares; 2025Q4: 19,511 shares; 2026Q1: 37,282 shares; 2026Q2: 17,849 shares 17,849$6.09M0.39%-19,433Timeline
FIGFIGMA 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: 69,286 shares; 2025Q4: 77,449 shares; 2026Q1: 353,609 shares; 2026Q2: 332,929 shares 332,929$6.02M0.38%-20,680Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,373 shares; 2024Q4: 65,931 shares; 2025Q1: 63,963 shares; 2025Q2: 51,488 shares; 2025Q3: 52,448 shares; 2025Q4: 59,883 shares; 2026Q1: 59,781 shares; 2026Q2: 43,953 shares 43,953$6M0.38%-15,828Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,303 shares; 2024Q4: 142,035 shares; 2025Q1: 137,796 shares; 2025Q2: 233,891 shares; 2025Q3: 238,252 shares; 2025Q4: 175,493 shares; 2026Q1: 175,194 shares; 2026Q2: 158,843 shares 158,843$5.93M0.38%-16,351Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,260 shares; 2025Q1: 16,518 shares; 2025Q2: 26,053 shares; 2025Q3: 61,075 shares; 2025Q4: 72,627 shares; 2026Q1: 77,057 shares; 2026Q2: 74,393 shares 74,393$5.86M0.37%-2,664Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,494 shares; 2024Q4: 57,457 shares; 2025Q1: 55,775 shares; 2025Q2: 52,665 shares; 2025Q3: 53,627 shares; 2025Q4: 60,283 shares; 2026Q1: 60,182 shares; 2026Q2: 37,175 shares 37,175$5.71M0.36%-23,007Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 18,156 shares; 2025Q1: 30,604 shares; 2025Q2: 70,494 shares; 2025Q3: 139,109 shares; 2025Q4: 154,610 shares; 2026Q1: 124,331 shares; 2026Q2: 97,158 shares 97,158$5.71M0.36%-27,173Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,127 shares; 2024Q4: 26,371 shares; 2025Q1: 25,583 shares; 2025Q2: 17,854 shares; 2025Q3: 18,187 shares; 2025Q4: 21,194 shares; 2026Q1: 21,158 shares; 2026Q2: 39,900 shares 39,900$5.63M0.36%+18,742Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,385 shares; 2024Q4: 216,844 shares; 2025Q1: 210,373 shares; 2025Q2: 294,681 shares; 2025Q3: 300,175 shares; 2025Q4: 354,226 shares; 2026Q1: 353,623 shares; 2026Q2: 327,154 shares 327,154$5.55M0.35%-26,469Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,977 shares; 2024Q4: 30,733 shares; 2025Q1: 88,404 shares; 2025Q2: 158,298 shares; 2025Q3: 308,060 shares; 2025Q4: 470,386 shares; 2026Q1: 541,182 shares; 2026Q2: 478,520 shares 478,520$5.55M0.35%-62,662Timeline
SNOWSNOWFLAKE 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: 21,341 shares 21,341$5.43M0.35%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,276 shares 293,276$5.38M0.34%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,563 shares; 2024Q4: 125,195 shares; 2025Q1: 121,460 shares; 2025Q2: 131,439 shares; 2025Q3: 133,890 shares; 2025Q4: 144,225 shares; 2026Q1: 143,979 shares; 2026Q2: 119,631 shares 119,631$5.21M0.33%-24,348Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,982 shares 21,982$5.01M0.32%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,158 shares; 2025Q2: 36,527 shares; 2025Q3: 93,751 shares; 2025Q4: 122,554 shares; 2026Q1: 114,513 shares; 2026Q2: 110,553 shares 110,553$4.97M0.32%-3,960Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,600 shares; 2024Q4: 114,600 shares; 2025Q1: 127,740 shares; 2025Q2: 157,490 shares; 2025Q3: 174,590 shares; 2025Q4: 174,590 shares; 2026Q1: 174,590 shares; 2026Q2: 202,390 shares 202,390$4.97M0.32%+27,800Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191,345 shares; 2025Q1: 185,635 shares; 2025Q2: 163,196 shares; 2025Q3: 166,239 shares; 2025Q4: 115,810 shares; 2026Q1: 115,613 shares; 2026Q2: 89,065 shares 89,065$4.96M0.32%-26,548Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,577 shares; 2024Q4: 179,461 shares; 2025Q1: 174,106 shares; 2025Q2: 184,464 shares; 2025Q3: 187,904 shares; 2025Q4: 189,862 shares; 2026Q1: 189,539 shares; 2026Q2: 198,558 shares 198,558$4.94M0.32%+9,019Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,948 shares; 2025Q1: 112,284 shares; 2025Q2: 195,781 shares; 2025Q3: 647,096 shares; 2025Q4: 723,339 shares; 2026Q1: 801,454 shares; 2026Q2: 717,890 shares 717,890$4.9M0.31%-83,564Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,982 shares 21,982$4.84M0.31%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 72,480 shares; 2025Q2: 72,480 shares; 2025Q3: 72,480 shares; 2025Q4: 72,480 shares; 2026Q1: 72,480 shares; 2026Q2: 117,780 shares 117,780$4.83M0.31%+45,300Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,103 shares; 2024Q4: 25,168 shares; 2025Q1: 55,583 shares; 2025Q2: 92,841 shares; 2025Q3: 185,036 shares; 2025Q4: 267,674 shares; 2026Q1: 323,374 shares; 2026Q2: 351,741 shares 351,741$4.71M0.3%+28,367Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,114 shares; 2024Q4: 27,726 shares; 2025Q1: 26,898 shares; 2025Q2: 18,293 shares; 2025Q3: 18,634 shares; 2025Q4: 20,096 shares; 2026Q1: 20,061 shares; 2026Q2: 35,752 shares 35,752$4.7M0.3%+15,691Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 272 shares; 2025Q4: 199 shares; 2026Q1: 910 shares; 2026Q2: 3,895 shares 3,895$4.67M0.3%+2,985Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,864 shares; 2024Q4: 128,571 shares; 2025Q1: 124,734 shares; 2025Q2: 228,092 shares; 2025Q3: 232,344 shares; 2025Q4: 322,064 shares; 2026Q1: 321,516 shares; 2026Q2: 575,643 shares 575,643$4.66M0.3%+254,127Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,349 shares; 2024Q4: 119,924 shares; 2025Q1: 117,374 shares; 2025Q2: 115,654 shares; 2025Q3: 110,254 shares; 2025Q4: 55,743 shares; 2026Q1: 43,867 shares; 2026Q2: 18,204 shares 18,204$4.65M0.3%-25,663Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,805 shares; 2025Q4: 137,734 shares; 2026Q1: 191,428 shares; 2026Q2: 196,797 shares 196,797$4.61M0.29%+5,369Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 2,305 shares; 2025Q2: 3,640 shares; 2025Q3: 8,533 shares; 2025Q4: 9,541 shares; 2026Q1: 8,914 shares; 2026Q2: 10,041 shares 10,041$4.61M0.29%+1,127Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,815 shares; 2025Q1: 37,884 shares; 2025Q2: 117,513 shares; 2025Q3: 238,715 shares; 2025Q4: 141,428 shares; 2026Q1: 155,204 shares; 2026Q2: 149,837 shares 149,837$4.57M0.29%-5,367Timeline
WGSGENEDX HOLDINGS 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: 14,888 shares; 2025Q4: 31,973 shares; 2026Q1: 57,759 shares; 2026Q2: 66,216 shares 66,216$4.55M0.29%+8,457Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,215 shares; 2024Q4: 29,247 shares; 2025Q1: 28,374 shares; 2025Q2: 18,982 shares; 2025Q3: 19,336 shares; 2025Q4: 20,611 shares; 2026Q1: 20,822 shares; 2026Q2: 17,939 shares 17,939$4.51M0.29%-2,883Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,855 shares; 2024Q4: 72,305 shares; 2025Q1: 72,305 shares; 2025Q2: 72,305 shares; 2025Q3: 68,405 shares; 2025Q4: 34,608 shares; 2026Q1: 34,108 shares; 2026Q2: 30,897 shares 30,897$4.31M0.28%-3,211Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,586 shares; 2024Q4: 22,184 shares; 2025Q1: 21,624 shares; 2025Q2: 20,551 shares; 2025Q3: 17,504 shares; 2025Q4: 8,960 shares; 2026Q1: 8,750 shares; 2026Q2: 5,972 shares 5,972$4.26M0.27%-2,778Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,746 shares; 2024Q4: 1,295,036 shares; 2025Q1: 1,256,389 shares; 2025Q2: 786,005 shares; 2025Q3: 800,660 shares; 2025Q4: 714,356 shares; 2026Q1: 713,139 shares; 2026Q2: 332,716 shares 332,716$4.21M0.27%-380,423Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,436 shares; 2025Q1: 13,267 shares; 2025Q2: 20,927 shares; 2025Q3: 49,061 shares; 2025Q4: 57,325 shares; 2026Q1: 63,371 shares; 2026Q2: 75,069 shares 75,069$3.84M0.24%+11,698Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 1,918 shares 1,918$3.75M0.24%+637Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: 1,101 shares; 2025Q2: 1,732 shares; 2025Q3: 7,018 shares; 2025Q4: 7,971 shares; 2026Q1: 7,872 shares; 2026Q2: 8,229 shares 8,229$3.67M0.23%+357Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 1,456 shares; 2025Q1: 1,629 shares; 2025Q2: 2,136 shares; 2025Q3: 3,251 shares; 2025Q4: 3,633 shares; 2026Q1: 8,410 shares; 2026Q2: 8,526 shares 8,526$3.39M0.22%+116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 5,717 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 5,805 shares; 2025Q4: 5,745 shares; 2026Q1: 6,644 shares; 2026Q2: 6,644 shares 6,644$3.32M0.21%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,873 shares; 2024Q4: 66,962 shares; 2025Q1: 64,792 shares; 2025Q2: 132,342 shares; 2025Q3: 127,370 shares; 2025Q4: 64,120 shares; 2026Q1: 67,314 shares; 2026Q2: 66,033 shares 66,033$3.17M0.2%-1,281Timeline
BIDUBAIDU 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: 59,462 shares; 2026Q1: 55,115 shares; 2026Q2: 27,688 shares 27,688$3.16M0.2%-27,427Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,542 shares; 2024Q4: 22,168 shares; 2025Q1: 21,084 shares; 2025Q2: 21,306 shares; 2025Q3: 16,607 shares; 2025Q4: 10,320 shares; 2026Q1: 10,320 shares; 2026Q2: 13,851 shares 13,851$3.1M0.2%+3,531Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369 shares; 2024Q4: 12,086 shares; 2025Q1: 11,725 shares; 2025Q2: 8,674 shares; 2025Q3: 8,836 shares; 2025Q4: 9,382 shares; 2026Q1: 9,366 shares; 2026Q2: 7,407 shares 7,407$3.08M0.2%-1,959Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,729 shares; 2024Q4: 77,958 shares; 2025Q1: 75,008 shares; 2025Q2: 73,858 shares; 2025Q3: 71,408 shares; 2025Q4: 35,788 shares; 2026Q1: 35,488 shares; 2026Q2: 37,886 shares 37,886$3.07M0.2%+2,398Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,459 shares; 2024Q4: 18,113 shares; 2025Q1: 16,840 shares; 2025Q2: 16,830 shares; 2025Q3: 5,243 shares; 2025Q4: 5,046 shares; 2026Q1: 14,303 shares; 2026Q2: 15,022 shares 15,022$3.03M0.19%+719Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,108 shares; 2024Q4: 17,111 shares; 2025Q1: 17,042 shares; 2025Q2: 16,752 shares; 2025Q3: 13,951 shares; 2025Q4: 7,900 shares; 2026Q1: 8,940 shares; 2026Q2: 8,556 shares 8,556$3.02M0.19%-384Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,636 shares; 2025Q4: 267,918 shares; 2026Q1: 262,043 shares; 2026Q2: 222,168 shares 222,168$2.96M0.19%-39,875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,265 shares; 2024Q4: 39,303 shares; 2025Q1: 38,788 shares; 2025Q2: 38,635 shares; 2025Q3: 37,370 shares; 2025Q4: 18,043 shares; 2026Q1: 17,920 shares; 2026Q2: 19,950 shares 19,950$2.93M0.19%+2,030Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,739 shares; 2024Q4: 31,289 shares; 2025Q1: 40,579 shares; 2025Q2: 119,527 shares; 2025Q3: 181,455 shares; 2025Q4: 183,325 shares; 2026Q1: 114,890 shares; 2026Q2: 20,810 shares 20,810$2.87M0.18%-94,080Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,364 shares; 2024Q4: 163,482 shares; 2025Q1: 318,170 shares; 2025Q2: 789,271 shares; 2025Q3: 1,288,692 shares; 2025Q4: 1,894,931 shares; 2026Q1: 1,788,393 shares; 2026Q2: 1,694,546 shares 1,694,546$2.85M0.18%-93,847Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 9,343 shares; 2025Q1: 19,482 shares; 2025Q2: 32,382 shares; 2025Q3: 58,262 shares; 2025Q4: 83,493 shares; 2026Q1: 101,747 shares; 2026Q2: 99,173 shares 99,173$2.83M0.18%-2,574Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,522 shares; 2024Q4: 138,954 shares; 2025Q1: 130,040 shares; 2025Q2: 119,289 shares; 2025Q3: 121,514 shares; 2025Q4: 103,058 shares; 2026Q1: 102,883 shares; 2026Q2: 140,177 shares 140,177$2.82M0.18%+37,294Timeline
LHXL3HARRIS 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: 1,246 shares; 2026Q1: 5,148 shares; 2026Q2: 9,607 shares 9,607$2.79M0.18%+4,459Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,273 shares; 2025Q2: 23,842 shares; 2025Q3: 57,597 shares; 2025Q4: 85,136 shares; 2026Q1: 147,590 shares; 2026Q2: 175,373 shares 175,373$2.48M0.16%+27,783Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,457 shares; 2024Q4: 22,803 shares; 2025Q1: 22,123 shares; 2025Q2: 28,095 shares; 2025Q3: 28,619 shares; 2025Q4: 36,963 shares; 2026Q1: 36,900 shares; 2026Q2: 20,967 shares 20,967$2.48M0.16%-15,933Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,836 shares; 2024Q4: 7,080 shares; 2025Q1: 15,342 shares; 2025Q2: 16,777 shares; 2025Q3: 15,466 shares; 2025Q4: 17,256 shares; 2026Q1: 17,848 shares; 2026Q2: 18,744 shares 18,744$2.47M0.16%+896Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,097 shares; 2024Q4: 111,348 shares; 2025Q1: 135,604 shares; 2025Q2: 129,926 shares; 2025Q3: 220,838 shares; 2025Q4: 197,085 shares; 2026Q1: 206,798 shares; 2026Q2: 156,509 shares 156,509$2.46M0.16%-50,289Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,004 shares; 2025Q2: 45,324 shares; 2025Q3: 15,070 shares; 2025Q4: 18,450 shares; 2026Q1: 14,808 shares; 2026Q2: 16,279 shares 16,279$2.44M0.16%+1,471Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,989 shares; 2025Q3: 66,201 shares; 2025Q4: 58,414 shares; 2026Q1: 58,315 shares; 2026Q2: 45,563 shares 45,563$2.39M0.15%-12,752Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,164 shares; 2026Q1: 378,437 shares; 2026Q2: 459,330 shares 459,330$2.33M0.15%+80,893Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,288 shares; 2024Q4: 22,353 shares; 2025Q1: 21,893 shares; 2025Q2: 33,845 shares; 2025Q3: 27,027 shares; 2025Q4: 24,365 shares; 2026Q1: 22,624 shares; 2026Q2: 21,203 shares 21,203$2.31M0.15%-1,421Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,446 shares; 2024Q4: 53,048 shares; 2025Q1: 51,464 shares; 2025Q2: 45,302 shares; 2025Q3: 46,146 shares; 2025Q4: 50,483 shares; 2026Q1: 50,397 shares; 2026Q2: 74,181 shares 74,181$2.29M0.15%+23,784Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,348 shares; 2025Q3: 33,301 shares; 2025Q4: 38,518 shares; 2026Q1: 28,380 shares; 2026Q2: 22,113 shares 22,113$2.25M0.14%-6,267Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,153 shares; 2024Q4: 108,915 shares; 2025Q1: 72,977 shares; 2025Q2: 73,127 shares; 2025Q3: 66,227 shares; 2025Q4: 28,892 shares; 2026Q1: 50,579 shares; 2026Q2: 52,576 shares 52,576$2.23M0.14%+1,997Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,249 shares; 2025Q2: 26,406 shares; 2025Q3: 42,759 shares; 2025Q4: 65,545 shares; 2026Q1: 81,760 shares; 2026Q2: 89,885 shares 89,885$2.18M0.14%+8,125Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,074 shares; 2024Q4: 87,455 shares; 2025Q1: 153,010 shares; 2025Q2: 367,525 shares; 2025Q3: 599,743 shares; 2025Q4: 746,067 shares; 2026Q1: 780,954 shares; 2026Q2: 744,658 shares 744,658$2.17M0.14%-36,296Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,137 shares; 2024Q4: 26,441 shares; 2025Q1: 25,296 shares; 2025Q2: 26,435 shares; 2025Q3: 15,589 shares; 2025Q4: 15,376 shares; 2026Q1: 15,396 shares; 2026Q2: 18,349 shares 18,349$2.17M0.14%+2,953Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,186 shares; 2024Q4: 32,628 shares; 2025Q1: 31,428 shares; 2025Q2: 32,078 shares; 2025Q3: 30,778 shares; 2025Q4: 16,139 shares; 2026Q1: 16,139 shares; 2026Q2: 22,011 shares 22,011$2.16M0.14%+5,872Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,551 shares; 2026Q2: 19,551 shares 19,551$2.15M0.14%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,244 shares; 2024Q4: 23,850 shares; 2025Q1: 57,620 shares; 2025Q2: 96,243 shares; 2025Q3: 155,840 shares; 2025Q4: 230,350 shares; 2026Q1: 231,621 shares; 2026Q2: 254,635 shares 254,635$2.14M0.14%+23,014Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,702 shares; 2024Q4: 40,039 shares; 2025Q1: 50,204 shares; 2025Q2: 48,102 shares; 2025Q3: 76,007 shares; 2025Q4: 67,831 shares; 2026Q1: 65,495 shares; 2026Q2: 49,568 shares 49,568$2.14M0.14%-15,927Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,025 shares; 2024Q4: 107,169 shares; 2025Q1: 101,656 shares; 2025Q2: 110,029 shares; 2025Q3: 112,081 shares; 2025Q4: 157,801 shares; 2026Q1: 157,532 shares; 2026Q2: 149,252 shares 149,252$2.14M0.14%-8,280Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,461 shares; 2024Q4: 82,849 shares; 2025Q1: 81,265 shares; 2025Q2: 168,794 shares; 2025Q3: 385,311 shares; 2025Q4: not reported; 2026Q1: 27,320 shares; 2026Q2: 36,552 shares 36,552$2M0.13%+9,232Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,846 shares; 2024Q4: 44,545 shares; 2025Q1: 85,670 shares; 2025Q2: 82,083 shares; 2025Q3: 79,740 shares; 2025Q4: 71,163 shares; 2026Q1: 147,262 shares; 2026Q2: 169,679 shares 169,679$2M0.13%+22,417Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,182 shares; 2024Q4: 46,511 shares; 2025Q1: 50,485 shares; 2025Q2: 49,654 shares; 2025Q3: 38,440 shares; 2025Q4: 35,151 shares; 2026Q1: 30,642 shares; 2026Q2: 25,102 shares 25,102$1.99M0.13%-5,540Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,579 shares; 2024Q4: 50,444 shares; 2025Q1: 56,681 shares; 2025Q2: 54,308 shares; 2025Q3: 60,564 shares; 2025Q4: 54,049 shares; 2026Q1: 41,373 shares; 2026Q2: 31,312 shares 31,312$1.95M0.12%-10,061Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 9,036 shares; 2025Q1: 8,943 shares; 2025Q2: 9,030 shares; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares; 2026Q1: 27,272 shares; 2026Q2: 26,870 shares 26,870$1.93M0.12%-402Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,144 shares; 2024Q4: 36,922 shares; 2025Q1: 23,136 shares; 2025Q2: 22,168 shares; 2025Q3: 21,804 shares; 2025Q4: 19,459 shares; 2026Q1: 17,391 shares; 2026Q2: 13,162 shares 13,162$1.91M0.12%-4,229Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,106 shares; 2025Q3: 50,256 shares; 2025Q4: 22,412 shares; 2026Q1: 22,412 shares; 2026Q2: 25,012 shares 25,012$1.9M0.12%+2,600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,505 shares; 2024Q4: 71,472 shares; 2025Q1: 68,734 shares; 2025Q2: 68,734 shares; 2025Q3: 68,834 shares; 2025Q4: 32,249 shares; 2026Q1: 32,249 shares; 2026Q2: 31,237 shares 31,237$1.89M0.12%-1,012Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,749 shares; 2024Q4: 51,469 shares; 2025Q1: 58,017 shares; 2025Q2: 55,588 shares; 2025Q3: 53,192 shares; 2025Q4: 47,470 shares; 2026Q1: 56,203 shares; 2026Q2: 42,536 shares 42,536$1.84M0.12%-13,667Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,336 shares; 2024Q4: 11,101 shares; 2025Q1: 10,422 shares; 2025Q2: 13,567 shares; 2025Q3: 15,101 shares; 2025Q4: 12,874 shares; 2026Q1: 12,899 shares; 2026Q2: 11,489 shares 11,489$1.83M0.12%-1,410Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,004 shares; 2026Q2: 32,127 shares 32,127$1.81M0.12%-7,877Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,199 shares; 2024Q4: 62,659 shares; 2025Q1: 60,789 shares; 2025Q2: 93,206 shares; 2025Q3: 94,944 shares; 2025Q4: 79,253 shares; 2026Q1: 79,118 shares; 2026Q2: 201,919 shares 201,919$1.77M0.11%+122,801Timeline
CHACHAGEE HLDGS 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: 189,059 shares; 2026Q2: 143,084 shares 143,084$1.72M0.11%-45,975Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,986 shares; 2024Q4: 28,899 shares; 2025Q1: 28,242 shares; 2025Q2: 27,060 shares; 2025Q3: 17,894 shares; 2025Q4: 15,969 shares; 2026Q1: 18,363 shares; 2026Q2: 13,897 shares 13,897$1.71M0.11%-4,466Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,871 shares; 2024Q4: 80,221 shares; 2025Q1: 98,889 shares; 2025Q2: 96,320 shares; 2025Q3: 125,022 shares; 2025Q4: 115,431 shares; 2026Q1: 199,899 shares; 2026Q2: 160,230 shares 160,230$1.69M0.11%-39,669Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,729 shares; 2024Q4: 63,980 shares; 2025Q1: 75,429 shares; 2025Q2: 83,180 shares; 2025Q3: 60,816 shares; 2025Q4: 63,915 shares; 2026Q1: 70,421 shares; 2026Q2: 78,140 shares 78,140$1.67M0.11%+7,719Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,478 shares; 2024Q4: 26,481 shares; 2025Q1: not reported; 2025Q2: 46,131 shares; 2025Q3: 90,158 shares; 2025Q4: 104,287 shares; 2026Q1: 92,111 shares; 2026Q2: 93,137 shares 93,137$1.67M0.11%+1,026Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,576 shares; 2024Q4: 35,521 shares; 2025Q1: 49,413 shares; 2025Q2: 50,104 shares; 2025Q3: 66,759 shares; 2025Q4: 64,259 shares; 2026Q1: 73,930 shares; 2026Q2: 77,265 shares 77,265$1.66M0.11%+3,335Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,900 shares; 2024Q4: 260,109 shares; 2025Q1: 260,415 shares; 2025Q2: 249,511 shares; 2025Q3: 241,591 shares; 2025Q4: 215,605 shares; 2026Q1: 227,332 shares; 2026Q2: 172,050 shares 172,050$1.66M0.11%-55,282Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,589 shares; 2024Q4: 165,219 shares; 2025Q1: 99,420 shares; 2025Q2: 95,257 shares; 2025Q3: 207,086 shares; 2025Q4: 184,812 shares; 2026Q1: 159,528 shares; 2026Q2: 120,735 shares 120,735$1.66M0.11%-38,793Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 4,466 shares; 2025Q1: 3,916 shares; 2025Q2: 4,106 shares; 2025Q3: 5,424 shares; 2025Q4: 5,231 shares; 2026Q1: 5,242 shares; 2026Q2: 4,222 shares 4,222$1.65M0.11%-1,020Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,695 shares; 2024Q4: 212,621 shares; 2025Q1: 191,819 shares; 2025Q2: 183,788 shares; 2025Q3: 222,699 shares; 2025Q4: 198,745 shares; 2026Q1: 191,373 shares; 2026Q2: 144,835 shares 144,835$1.63M0.1%-46,538Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,460 shares; 2024Q4: 258,310 shares; 2025Q1: 108,688 shares; 2025Q2: 108,688 shares; 2025Q3: 107,188 shares; 2025Q4: 44,340 shares; 2026Q1: 50,840 shares; 2026Q2: 66,669 shares 66,669$1.61M0.1%+15,829Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,419 shares; 2024Q4: 53,808 shares; 2025Q1: 74,485 shares; 2025Q2: 71,367 shares; 2025Q3: 81,660 shares; 2025Q4: 72,877 shares; 2026Q1: 184,262 shares; 2026Q2: 139,454 shares 139,454$1.6M0.1%-44,808Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,997 shares; 2024Q4: 14,173 shares; 2025Q1: 13,654 shares; 2025Q2: 12,503 shares; 2025Q3: 9,994 shares; 2025Q4: 7,868 shares; 2026Q1: 7,882 shares; 2026Q2: 10,640 shares 10,640$1.58M0.1%+2,758Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 1,861 shares; 2025Q1: 1,894 shares; 2025Q2: 2,089 shares; 2025Q3: 1,545 shares; 2025Q4: 1,624 shares; 2026Q1: 1,356 shares; 2026Q2: 1,505 shares 1,505$1.57M0.1%+149Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,224 shares; 2024Q4: 15,966 shares; 2025Q1: 14,619 shares; 2025Q2: 14,007 shares; 2025Q3: 15,836 shares; 2025Q4: 14,133 shares; 2026Q1: 12,174 shares; 2026Q2: 9,213 shares 9,213$1.56M0.1%-2,961Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,844 shares; 2024Q4: 23,518 shares; 2025Q1: 16,466 shares; 2025Q2: 15,777 shares; 2025Q3: 14,373 shares; 2025Q4: 12,827 shares; 2026Q1: 16,465 shares; 2026Q2: 12,461 shares 12,461$1.54M0.1%-4,004Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,452 shares; 2025Q1: 10,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,506 shares 20,506$1.5M0.1%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,969 shares; 2025Q1: 14,707 shares; 2025Q2: 19,923 shares; 2025Q3: 26,784 shares; 2025Q4: 26,550 shares; 2026Q1: 26,603 shares; 2026Q2: 20,622 shares 20,622$1.49M0.1%-5,981Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,616 shares; 2024Q4: 25,263 shares; 2025Q1: 24,813 shares; 2025Q2: 25,143 shares; 2025Q3: 25,143 shares; 2025Q4: 10,555 shares; 2026Q1: 10,255 shares; 2026Q2: 21,617 shares 21,617$1.45M0.09%+11,362Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,932 shares; 2024Q4: 23,868 shares; 2025Q1: 23,645 shares; 2025Q2: 23,896 shares; 2025Q3: 9,150 shares; 2025Q4: 8,930 shares; 2026Q1: 9,150 shares; 2026Q2: 9,546 shares 9,546$1.45M0.09%+396Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 4,891 shares; 2025Q1: 4,399 shares; 2025Q2: 4,623 shares; 2025Q3: 4,604 shares; 2025Q4: 5,070 shares; 2026Q1: 5,080 shares; 2026Q2: 5,176 shares 5,176$1.44M0.09%+96Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,666 shares; 2024Q4: 10,262 shares; 2025Q1: 9,382 shares; 2025Q2: 10,346 shares; 2025Q3: 6,049 shares; 2025Q4: 6,357 shares; 2026Q1: 5,661 shares; 2026Q2: 6,282 shares 6,282$1.43M0.09%+621Timeline
BABAALIBABA GROUP HLDG 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: 41,393 shares; 2026Q1: 48,298 shares; 2026Q2: 14,762 shares 14,762$1.42M0.09%-33,536Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,178 shares; 2025Q2: 25,552 shares; 2025Q3: 41,374 shares; 2025Q4: 68,759 shares; 2026Q1: 79,107 shares; 2026Q2: 86,967 shares 86,967$1.41M0.09%+7,860Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,677 shares; 2024Q4: 22,439 shares; 2025Q1: 19,448 shares; 2025Q2: 25,786 shares; 2025Q3: 34,665 shares; 2025Q4: 28,677 shares; 2026Q1: 28,734 shares; 2026Q2: 27,956 shares 27,956$1.41M0.09%-778Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,730 shares; 2024Q4: 7,886 shares; 2025Q1: 6,835 shares; 2025Q2: 7,635 shares; 2025Q3: 10,261 shares; 2025Q4: 13,653 shares; 2026Q1: 13,680 shares; 2026Q2: 16,298 shares 16,298$1.41M0.09%+2,618Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,519 shares; 2024Q4: 74,241 shares; 2025Q1: 73,911 shares; 2025Q2: 74,209 shares; 2025Q3: 10,029 shares; 2025Q4: 9,539 shares; 2026Q1: 9,539 shares; 2026Q2: 9,539 shares 9,539$1.4M0.09%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 9,755 shares; 2025Q1: 10,268 shares; 2025Q2: 11,323 shares; 2025Q3: 6,792 shares; 2025Q4: 7,138 shares; 2026Q1: 6,864 shares; 2026Q2: 7,616 shares 7,616$1.37M0.09%+752Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,792 shares; 2024Q4: 150,667 shares; 2025Q1: 131,545 shares; 2025Q2: 163,948 shares; 2025Q3: 220,400 shares; 2025Q4: 110,713 shares; 2026Q1: 110,933 shares; 2026Q2: 41,270 shares 41,270$1.37M0.09%-69,663Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,550 shares; 2024Q4: 22,725 shares; 2025Q1: 19,696 shares; 2025Q2: 27,328 shares; 2025Q3: 36,739 shares; 2025Q4: 41,405 shares; 2026Q1: 41,487 shares; 2026Q2: 47,210 shares 47,210$1.36M0.09%+5,723Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,791 shares; 2025Q3: 6,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,999 shares 5,999$1.36M0.09%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,048 shares 5,048$1.36M0.09%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,856 shares; 2024Q4: 9,055 shares; 2025Q1: 7,848 shares; 2025Q2: 9,504 shares; 2025Q3: 12,774 shares; 2025Q4: 13,526 shares; 2026Q1: 13,553 shares; 2026Q2: 15,279 shares 15,279$1.35M0.09%+1,726Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,063 shares; 2024Q4: 30,286 shares; 2025Q1: 82,203 shares; 2025Q2: 97,439 shares; 2025Q3: 48,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,277 shares 34,277$1.34M0.09%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 3,936 shares; 2025Q1: 3,672 shares; 2025Q2: 3,935 shares; 2025Q3: 2,622 shares; 2025Q4: 3,016 shares; 2026Q1: 3,019 shares; 2026Q2: 2,716 shares 2,716$1.33M0.09%-303Timeline
ATAIATAIBECKLEY 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: 188,033 shares; 2026Q2: 252,913 shares 252,913$1.33M0.08%+64,880Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,944 shares; 2024Q4: 156,121 shares; 2025Q1: 278,489 shares; 2025Q2: 439,256 shares; 2025Q3: 682,174 shares; 2025Q4: 762,550 shares; 2026Q1: 712,524 shares; 2026Q2: 251,971 shares 251,971$1.33M0.08%-460,553Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,487 shares; 2025Q2: 8,257 shares; 2025Q3: 3,905 shares; 2025Q4: 4,071 shares; 2026Q1: 4,709 shares; 2026Q2: 5,225 shares 5,225$1.32M0.08%+516Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,046 shares; 2024Q4: 29,796 shares; 2025Q1: 25,824 shares; 2025Q2: 35,755 shares; 2025Q3: 48,067 shares; 2025Q4: 63,254 shares; 2026Q1: 63,380 shares; 2026Q2: 54,520 shares 54,520$1.31M0.08%-8,860Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,172 shares; 2025Q3: 6,953 shares; 2025Q4: 4,774 shares; 2026Q1: 4,783 shares; 2026Q2: 3,758 shares 3,758$1.3M0.08%-1,025Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,261 shares; 2024Q4: 42,875 shares; 2025Q1: 43,890 shares; 2025Q2: 49,855 shares; 2025Q3: 45,984 shares; 2025Q4: 23,290 shares; 2026Q1: 24,268 shares; 2026Q2: 26,617 shares 26,617$1.29M0.08%+2,349Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,538 shares; 2024Q4: 7,202 shares; 2025Q1: 6,158 shares; 2025Q2: 8,345 shares; 2025Q3: 12,013 shares; 2025Q4: 11,879 shares; 2026Q1: 11,890 shares; 2026Q2: 16,629 shares 16,629$1.27M0.08%+4,739Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,346 shares; 2024Q4: 11,834 shares; 2025Q1: 10,061 shares; 2025Q2: 10,819 shares; 2025Q3: 9,501 shares; 2025Q4: 10,888 shares; 2026Q1: 10,995 shares; 2026Q2: 5,960 shares 5,960$1.27M0.08%-5,035Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: 3,333 shares; 2025Q1: 2,889 shares; 2025Q2: 2,937 shares; 2025Q3: 3,949 shares; 2025Q4: 6,133 shares; 2026Q1: 6,145 shares; 2026Q2: 7,066 shares 7,066$1.27M0.08%+921Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,819 shares; 2025Q2: 6,416 shares; 2025Q3: 3,582 shares; 2025Q4: 3,763 shares; 2026Q1: 3,723 shares; 2026Q2: 4,131 shares 4,131$1.27M0.08%+408Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815 shares; 2024Q4: 5,971 shares; 2025Q1: 4,739 shares; 2025Q2: 4,541 shares; 2025Q3: 3,933 shares; 2025Q4: 3,510 shares; 2026Q1: 2,894 shares; 2026Q2: 2,190 shares 2,190$1.26M0.08%-704Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,271 shares; 2024Q4: 8,221 shares; 2025Q1: 7,125 shares; 2025Q2: 8,492 shares; 2025Q3: 11,417 shares; 2025Q4: 13,340 shares; 2026Q1: 13,367 shares; 2026Q2: 18,060 shares 18,060$1.26M0.08%+4,693Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,059 shares; 2025Q2: 13,263 shares; 2025Q3: 15,284 shares; 2025Q4: 15,168 shares; 2026Q1: 14,389 shares; 2026Q2: 15,819 shares 15,819$1.25M0.08%+1,430Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,909 shares; 2025Q3: 49,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,900 shares 58,900$1.25M0.08%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,771 shares; 2026Q2: 16,731 shares 16,731$1.25M0.08%-6,040Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 4,454 shares; 2025Q1: 4,752 shares; 2025Q2: 6,223 shares; 2025Q3: 4,743 shares; 2025Q4: 4,938 shares; 2026Q1: 4,948 shares; 2026Q2: 6,217 shares 6,217$1.21M0.08%+1,269Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,908 shares; 2024Q4: 20,152 shares; 2025Q1: 17,486 shares; 2025Q2: 19,283 shares; 2025Q3: 12,493 shares; 2025Q4: 13,020 shares; 2026Q1: 12,238 shares; 2026Q2: 13,580 shares 13,580$1.21M0.08%+1,342Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,586 shares; 2024Q4: 25,031 shares; 2025Q1: 25,406 shares; 2025Q2: 27,539 shares; 2025Q3: 20,040 shares; 2025Q4: 20,987 shares; 2026Q1: 18,369 shares; 2026Q2: 19,727 shares 19,727$1.2M0.08%+1,358Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,071 shares 5,071$1.2M0.08%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,991 shares; 2024Q4: 28,414 shares; 2025Q1: 24,893 shares; 2025Q2: 32,634 shares; 2025Q3: 43,205 shares; 2025Q4: 38,722 shares; 2026Q1: 38,796 shares; 2026Q2: 21,892 shares 21,892$1.2M0.08%-16,904Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,492 shares; 2024Q4: 138,852 shares; 2025Q1: 198,213 shares; 2025Q2: 189,914 shares; 2025Q3: 351,155 shares; 2025Q4: 313,385 shares; 2026Q1: 173,255 shares; 2026Q2: 131,123 shares 131,123$1.18M0.08%-42,132Timeline
LUNRINTUITIVE MACHINES 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: 25,994 shares; 2026Q2: 54,876 shares 54,876$1.17M0.07%+28,882Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,544 shares; 2025Q3: 41,370 shares; 2025Q4: 49,443 shares; 2026Q1: 49,543 shares; 2026Q2: 57,781 shares 57,781$1.17M0.07%+8,238Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,257 shares; 2024Q4: 15,317 shares; 2025Q1: 13,275 shares; 2025Q2: 19,255 shares; 2025Q3: 25,886 shares; 2025Q4: 20,854 shares; 2026Q1: 20,895 shares; 2026Q2: 17,837 shares 17,837$1.12M0.07%-3,058Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 5,765 shares; 2025Q1: 4,595 shares; 2025Q2: 4,517 shares; 2025Q3: 5,021 shares; 2025Q4: 4,634 shares; 2026Q1: 4,291 shares; 2026Q2: 3,409 shares 3,409$1.07M0.07%-882Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,041 shares; 2025Q2: 11,210 shares; 2025Q3: 17,921 shares; 2025Q4: 22,057 shares; 2026Q1: 29,984 shares; 2026Q2: 42,483 shares 42,483$1.06M0.07%+12,499Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,817 shares; 2026Q1: 23,865 shares; 2026Q2: 11,116 shares 11,116$1.05M0.07%-12,749Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,334 shares; 2024Q4: 66,875 shares; 2025Q1: 78,671 shares; 2025Q2: 75,377 shares; 2025Q3: 83,946 shares; 2025Q4: 74,917 shares; 2026Q1: 49,384 shares; 2026Q2: 37,375 shares 37,375$1.04M0.07%-12,009Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$1.02M0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 5,592 shares; 2025Q1: 6,314 shares; 2025Q2: 7,262 shares; 2025Q3: 4,846 shares; 2025Q4: 5,039 shares; 2026Q1: 5,631 shares; 2026Q2: 6,249 shares 6,249$1.02M0.07%+618Timeline
EHCENCOMPASS HEALTH 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: 9,110 shares; 2026Q2: 10,108 shares 10,108$1.02M0.07%+998Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,861 shares; 2024Q4: 16,720 shares; 2025Q1: 16,530 shares; 2025Q2: 16,703 shares; 2025Q3: 6,242 shares; 2025Q4: 5,969 shares; 2026Q1: 5,969 shares; 2026Q2: 5,969 shares 5,969$1.01M0.06%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,898 shares; 2024Q4: 60,858 shares; 2025Q1: 52,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,697 shares 75,697$1M0.06%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,958 shares; 2024Q4: 418,730 shares; 2025Q1: 328,013 shares; 2025Q2: 314,279 shares; 2025Q3: 438,734 shares; 2025Q4: 391,544 shares; 2026Q1: 275,126 shares; 2026Q2: 208,222 shares 208,222$987K0.06%-66,904Timeline
HEIHEICO CORP 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: 1,269 shares; 2026Q2: 2,678 shares 2,678$954K0.06%+1,409Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176 shares; 2024Q4: 5,114 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 3,743 shares 3,743$942K0.06%0Timeline
ALMRALAMAR BIOSCIENCES 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: 34,742 shares 34,742$941K0.06%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,968 shares; 2025Q2: 2,598 shares; 2025Q3: 3,875 shares; 2025Q4: 5,377 shares; 2026Q1: 7,392 shares; 2026Q2: 11,206 shares 11,206$896K0.06%+3,814Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,521 shares; 2024Q4: 33,748 shares; 2025Q1: 29,720 shares; 2025Q2: 28,476 shares; 2025Q3: 30,523 shares; 2025Q4: 27,240 shares; 2026Q1: 31,048 shares; 2026Q2: 23,498 shares 23,498$895K0.06%-7,550Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$895K0.06%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 1,381 shares; 2025Q1: 953 shares; 2025Q2: 1,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,747 shares; 2026Q2: 3,687 shares 3,687$876K0.06%+1,940Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,604 shares; 2025Q1: 22,862 shares; 2025Q2: 38,186 shares; 2025Q3: 52,787 shares; 2025Q4: 78,026 shares; 2026Q1: 89,769 shares; 2026Q2: 98,689 shares 98,689$859K0.05%+8,920Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,197 shares; 2025Q2: 25,385 shares; 2025Q3: 43,977 shares; 2025Q4: 91,576 shares; 2026Q1: 114,255 shares; 2026Q2: 126,390 shares 126,390$849K0.05%+12,135Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,113 shares; 2024Q4: 60,685 shares; 2025Q1: 89,870 shares; 2025Q2: 33,660 shares; 2025Q3: 120,773 shares; 2025Q4: 178,519 shares; 2026Q1: 205,389 shares; 2026Q2: 225,799 shares 225,799$833K0.05%+20,410Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,604 shares; 2024Q4: 7,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,303 shares; 2026Q2: 4,775 shares 4,775$801K0.05%+472Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,643 shares; 2026Q2: 4,328 shares 4,328$799K0.05%+2,685Timeline
TDYTELEDYNE 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: 544 shares; 2026Q2: 1,147 shares 1,147$765K0.05%+603Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,350 shares 17,350$752K0.05%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,168 shares; 2026Q2: 7,880 shares 7,880$733K0.05%+712Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,896 shares; 2024Q4: 19,183 shares; 2025Q1: 18,814 shares; 2025Q2: 18,026 shares; 2025Q3: 20,958 shares; 2025Q4: 18,704 shares; 2026Q1: 18,926 shares; 2026Q2: 14,323 shares 14,323$722K0.05%-4,603Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,584 shares; 2025Q4: 3,324 shares; 2026Q1: 5,170 shares; 2026Q2: 7,443 shares 7,443$718K0.05%+2,273Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,124 shares; 2025Q2: 6,497 shares; 2025Q3: 10,418 shares; 2025Q4: 13,481 shares; 2026Q1: 15,052 shares; 2026Q2: 17,501 shares 17,501$705K0.04%+2,449Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,860 shares; 2026Q1: 8,860 shares; 2026Q2: 8,860 shares 8,860$683K0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,390 shares; 2025Q1: 3,343 shares; 2025Q2: 3,376 shares; 2025Q3: 1,381 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 1,271 shares 1,271$669K0.04%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 11,880 shares 11,880$639K0.04%+3,580Timeline
GENBGENERATE BIOMEDICINES 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: 19,203 shares; 2026Q2: 37,226 shares 37,226$628K0.04%+18,023Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,042 shares; 2024Q4: 55,205 shares; 2025Q1: 54,785 shares; 2025Q2: 55,603 shares; 2025Q3: 30,577 shares; 2025Q4: 20,362 shares; 2026Q1: 19,088 shares; 2026Q2: 19,088 shares 19,088$603K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,846 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 2,149 shares; 2026Q2: 2,149 shares 2,149$581K0.04%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,809 shares; 2025Q2: 29,491 shares; 2025Q3: 33,959 shares; 2025Q4: 37,721 shares; 2026Q1: 17,864 shares; 2026Q2: 20,865 shares 20,865$553K0.04%+3,001Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,625 shares; 2026Q2: 5,625 shares 5,625$538K0.03%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,692 shares; 2024Q4: 46,655 shares; 2025Q1: 39,890 shares; 2025Q2: 47,173 shares; 2025Q3: 67,903 shares; 2025Q4: 92,555 shares; 2026Q1: 92,641 shares; 2026Q2: 80,436 shares 80,436$503K0.03%-12,205Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 2,742 shares; 2025Q1: 2,712 shares; 2025Q2: 2,740 shares; 2025Q3: 1,110 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995$499K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,278 shares; 2025Q2: 5,457 shares; 2025Q3: 2,822 shares; 2025Q4: 2,726 shares; 2026Q1: 2,636 shares; 2026Q2: 1,691 shares 1,691$479K0.03%-945Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,951 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 7,951 shares; 2026Q1: 6,553 shares; 2026Q2: 6,553 shares 6,553$400K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 2,723 shares; 2025Q1: 2,696 shares; 2025Q2: 2,726 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares 1,114$377K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 4,857 shares; 2025Q1: 4,826 shares; 2025Q2: 4,874 shares; 2025Q3: 1,919 shares; 2025Q4: 1,919 shares; 2026Q1: 1,919 shares; 2026Q2: 1,919 shares 1,919$371K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares; 2026Q2: 4,452 shares 4,452$370K0.02%+1,288Timeline
KLACKLA 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: 1,160 shares 1,160$350K0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476$339K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366$325K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares; 2026Q1: 2,092 shares; 2026Q2: 1,974 shares 1,974$313K0.02%-118Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 858 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 586 shares 586$301K0.02%+42Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,198 shares; 2024Q4: 33,902 shares; 2025Q1: 69,944 shares; 2025Q2: 116,828 shares; 2025Q3: 189,174 shares; 2025Q4: 253,895 shares; 2026Q1: 292,107 shares; 2026Q2: 321,134 shares 321,134$284K0.02%+29,027Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,336 shares; 2026Q2: 6,247 shares 6,247$283K0.02%-89Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,332 shares; 2025Q4: 13,293 shares; 2026Q1: 13,293 shares; 2026Q2: 13,293 shares 13,293$278K0.02%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,023 shares; 2026Q2: 3,023 shares 3,023$274K0.02%0Timeline
ALGALAMO 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: 1,635 shares; 2026Q2: 1,635 shares 1,635$269K0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,602 shares; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,763 shares; 2026Q2: 2,763 shares 2,763$264K0.02%0Timeline
AMATAPPLIED MATLS 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: 356 shares 356$257K0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 3,427 shares; 2026Q2: 3,427 shares 3,427$250K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538$240K0.02%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,556 shares 4,556$232K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares; 2026Q2: 978 shares 978$225K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429$216K0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,580 shares; 2024Q4: 35,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,668 shares 4,668$216K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469$203K0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,000 shares; 2024Q4: 69,150 shares; 2025Q1: 68,510 shares; 2025Q2: 69,968 shares; 2025Q3: 40,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,775 shares 18,775$169K0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,129 shares; 2024Q4: 26,740 shares; 2025Q1: 24,581 shares; 2025Q2: 16,546 shares; 2025Q3: 12,812 shares; 2025Q4: 11,956 shares; 2026Q1: 12,128 shares; 2026Q2: 11,905 shares 11,905$88.2K0.01%-223Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,510 shares; 2024Q4: 21,449 shares; 2025Q1: 19,717 shares; 2025Q2: 28,246 shares; 2025Q3: 21,872 shares; 2025Q4: 26,798 shares; 2026Q1: 27,182 shares; 2026Q2: 46,091 shares 46,091$88K0.01%+18,909Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,799 shares; 2026Q1: 23,126 shares; 2026Q2: 18,174 shares 18,174$85.6K0.01%-4,952Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,094 shares; 2026Q1: 23,094 shares; 2026Q2: 61,522 shares 61,522$72K<0.01%+38,428Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,427 shares; 2025Q3: 79,314 shares; 2025Q4: 34,762 shares; 2026Q1: 35,261 shares; 2026Q2: 23,434 shares 23,434$63.5K<0.01%-11,827Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,660 shares 10,660$62.7K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,397 shares 10,397$61.4K<0.01%newTimeline
HYLNHYLIION HOLDINGS 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: 11,113 shares 11,113$57.9K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC39,615$8.95Mshares
ROKROCKWELL AUTOMATION INC13,300$4.77Mshares
CVGWCALAVO GROWERS INC78,585$2.03Mshares
BWABORGWARNER INC30,207$1.64Mshares
PWRQUANTA SVCS INC2,825$1.55Mshares
HUBBHUBBELL INC2,997$1.47Mshares
STLDSTEEL DYNAMICS INC8,150$1.47Mshares
URIUNITED RENTALS INC1,861$1.36Mshares
LILI AUTO INC69,338$1.24Mshares
CRMSALESFORCE INC6,062$1.13Mshares
BSYBENTLEY SYS INC30,060$1.06Mshares
HRIHERC HLDGS INC10,122$1.01Mshares
AMCOR PLCAMCOR PLC17,350$690Kshares
PINSPINTEREST INC35,828$657Kshares
HOLXHOLOGIC INC8,292$627Kshares
CBOECBOE GLOBAL MKTS INC1,459$410Kshares
ADBEADOBE INC1,189$289Kshares
INDAISHARES TR5,533$259Kshares
ICVTISHARES TR2,472$252Kshares
XLESELECT SECTOR SPDR TR3,729$228Kshares
DOXAMDOCS LTD3,476$227Kshares
LULULULULEMON ATHLETICA INC1,443$221Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN10,833$71.3Kshares
FCELFUELCELL ENERGY INC10,781$70.4Kshares
TET1 ENERGY INC13,763$60.4Kshares
PCTPURECYCLE TECHNOLOGIES INC10,701$55.5Kshares

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 0001213900-26-083717 base2026-07-31acceptance 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 0001213900-26-083717 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001213900-26-054425 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001213900-26-015359 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001213900-25-106515 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001213900-25-070475 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001213900-25-041335 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001213900-25-012519 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001213900-24-088016 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001013762-24-001861 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001213900-24-038169 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001213900-24-011866 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001013762-23-004649 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001213900-23-059444 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001213900-23-037992 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001213900-23-009228 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001213900-22-066471 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001213900-22-044342 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001213900-22-022334 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001213900-22-004952 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001213900-21-054814 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001213900-21-037428 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001213900-21-025568 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001213900-21-005222 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001213900-20-032780 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001213900-20-018251 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001213900-20-011022 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001213900-20-002744 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001213900-19-023106 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001213900-19-013214 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001615774-19-002376 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001615774-18-012696 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001615774-18-008171 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR/A 0001615774-18-008168 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001615774-18-007965 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001615774-17-002396 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001615774-17-000582 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001615774-16-008226 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001615774-16-006548 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001615774-16-005262 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001615774-16-004106 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001620943-15-000005 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001016005-15-000008 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001016005-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001016005-15-000006 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001016005-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set