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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

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13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $14,690,612,000 across 1,681 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 24.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714142-26-000003

Period
2026-06-30
Reported value
$14.7B
Holdings
1,681
Top 10 weight
24.78%
New
59
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+371,575$112M
BKNGadded+189,654$33.8M
FICOadded+21,090$25.2M
VLOadded+92,810$24.2M
ADMadded+297,600$22.7M

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
CVSreduced-322,400-$33.4M
SYYreduced-355,200-$29.7M
MUreduced-25,565-$29.5M
AAPLreduced-91,721-$26.5M
AMDreduced-38,203-$22.2M

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 0000714142-26-000003, largest first. % of portfolio is the value over $14,690,612,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728,893 shares; 2024Q4: 3,586,254 shares; 2025Q1: 3,643,301 shares; 2025Q2: 3,596,131 shares; 2025Q3: 3,690,665 shares; 2025Q4: 3,603,042 shares; 2026Q1: 3,671,448 shares; 2026Q2: 3,668,350 shares 3,668,350$734M5%-3,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855,531 shares; 2024Q4: 1,879,838 shares; 2025Q1: 1,939,123 shares; 2025Q2: 1,991,461 shares; 2025Q3: 1,964,769 shares; 2025Q4: 1,920,057 shares; 2026Q1: 1,889,728 shares; 2026Q2: 1,798,007 shares 1,798,007$520M3.54%-91,721Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,497 shares; 2024Q4: 1,246,192 shares; 2025Q1: 1,256,496 shares; 2025Q2: 1,254,186 shares; 2025Q3: 1,239,983 shares; 2025Q4: 1,153,699 shares; 2026Q1: 1,233,629 shares; 2026Q2: 1,243,527 shares 1,243,527$444M3.03%+9,898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,688 shares; 2024Q4: 1,124,727 shares; 2025Q1: 1,087,129 shares; 2025Q2: 1,105,185 shares; 2025Q3: 1,112,642 shares; 2025Q4: 1,106,904 shares; 2026Q1: 1,109,372 shares; 2026Q2: 1,093,058 shares 1,093,058$408M2.78%-16,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,676 shares; 2024Q4: 1,667,385 shares; 2025Q1: 1,721,811 shares; 2025Q2: 1,701,425 shares; 2025Q3: 1,705,201 shares; 2025Q4: 1,675,945 shares; 2026Q1: 1,692,462 shares; 2026Q2: 1,647,507 shares 1,647,507$393M2.67%-44,955Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,690 shares; 2024Q4: 904,891 shares; 2025Q1: 934,119 shares; 2025Q2: 923,804 shares; 2025Q3: 798,013 shares; 2025Q4: 813,320 shares; 2026Q1: 850,380 shares; 2026Q2: 882,696 shares 882,696$333M2.27%+32,316Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,026 shares; 2024Q4: 245,276 shares; 2025Q1: 204,684 shares; 2025Q2: 205,953 shares; 2025Q3: 185,653 shares; 2025Q4: 135,353 shares; 2026Q1: 228,340 shares; 2026Q2: 202,775 shares 202,775$234M1.59%-25,565Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,981 shares; 2024Q4: 356,204 shares; 2025Q1: 412,416 shares; 2025Q2: 409,816 shares; 2025Q3: 377,840 shares; 2025Q4: 364,591 shares; 2026Q1: 374,237 shares; 2026Q2: 366,423 shares 366,423$206M1.4%-7,814Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,471 shares; 2024Q4: 594,454 shares; 2025Q1: 596,393 shares; 2025Q2: 570,671 shares; 2025Q3: 525,771 shares; 2025Q4: 512,251 shares; 2026Q1: 506,051 shares; 2026Q2: 521,771 shares 521,771$184M1.25%+15,720Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,995 shares; 2024Q4: 217,900 shares; 2025Q1: 223,263 shares; 2025Q2: 225,177 shares; 2025Q3: 329,477 shares; 2025Q4: 346,696 shares; 2026Q1: 353,090 shares; 2026Q2: 314,887 shares 314,887$183M1.25%-38,203Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,512 shares; 2024Q4: 107,040 shares; 2025Q1: 136,025 shares; 2025Q2: 159,570 shares; 2025Q3: 165,165 shares; 2025Q4: 151,238 shares; 2026Q1: 150,845 shares; 2026Q2: 149,662 shares 149,662$180M1.22%-1,183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,669 shares; 2024Q4: 457,303 shares; 2025Q1: 460,170 shares; 2025Q2: 457,341 shares; 2025Q3: 451,760 shares; 2025Q4: 439,874 shares; 2026Q1: 420,831 shares; 2026Q2: 431,535 shares 431,535$141M0.96%+10,704Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,231 shares; 2024Q4: 50,250 shares; 2025Q1: 52,990 shares; 2025Q2: 52,662 shares; 2025Q3: 54,252 shares; 2025Q4: 48,838 shares; 2026Q1: 43,675 shares; 2026Q2: 415,250 shares 415,250$125M0.85%+371,575Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,008 shares; 2024Q4: 305,597 shares; 2025Q1: 304,875 shares; 2025Q2: 296,809 shares; 2025Q3: 293,596 shares; 2025Q4: 289,892 shares; 2026Q1: 293,112 shares; 2026Q2: 280,124 shares 280,124$118M0.8%-12,988Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,100 shares; 2024Q4: 284,100 shares; 2025Q1: 498,394 shares; 2025Q2: 288,230 shares; 2025Q3: 288,230 shares; 2025Q4: 252,230 shares; 2026Q1: 252,230 shares; 2026Q2: 268,090 shares 268,090$116M0.79%+15,860Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,709 shares; 2024Q4: 214,387 shares; 2025Q1: 215,497 shares; 2025Q2: 223,458 shares; 2025Q3: 177,558 shares; 2025Q4: 223,587 shares; 2026Q1: 259,587 shares; 2026Q2: 299,597 shares 299,597$102M0.69%+40,010Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,556 shares; 2024Q4: 268,405 shares; 2025Q1: 272,482 shares; 2025Q2: 276,188 shares; 2025Q3: 271,620 shares; 2025Q4: 288,076 shares; 2026Q1: 285,876 shares; 2026Q2: 286,676 shares 286,676$98.4M0.67%+800Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,684 shares; 2024Q4: 431,036 shares; 2025Q1: 453,912 shares; 2025Q2: 461,233 shares; 2025Q3: 443,903 shares; 2025Q4: 558,913 shares; 2026Q1: 518,213 shares; 2026Q2: 480,503 shares 480,503$88.8M0.6%-37,710Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,830 shares; 2024Q4: 298,419 shares; 2025Q1: 308,180 shares; 2025Q2: 312,906 shares; 2025Q3: 784,906 shares; 2025Q4: 856,906 shares; 2026Q1: 894,093 shares; 2026Q2: 742,453 shares 742,453$87.2M0.59%-151,640Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,710,000 shares; 2025Q1: 1,894,100 shares; 2025Q2: 2,505,000 shares; 2025Q3: 2,611,600 shares; 2025Q4: 2,445,300 shares; 2026Q1: 2,445,300 shares; 2026Q2: 2,481,350 shares 2,481,350$84.1M0.57%+36,050Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,923 shares; 2024Q4: 147,740 shares; 2025Q1: 165,870 shares; 2025Q2: 169,671 shares; 2025Q3: 167,950 shares; 2025Q4: 131,770 shares; 2026Q1: 122,470 shares; 2026Q2: 114,610 shares 114,610$82.9M0.56%-7,860Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,284 shares; 2024Q4: 180,907 shares; 2025Q1: 181,670 shares; 2025Q2: 181,970 shares; 2025Q3: 171,270 shares; 2025Q4: 171,270 shares; 2026Q1: 301,412 shares; 2026Q2: 293,420 shares 293,420$82.5M0.56%-7,992Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,650 shares; 2024Q4: 271,077 shares; 2025Q1: 276,660 shares; 2025Q2: 278,591 shares; 2025Q3: 278,591 shares; 2025Q4: 278,591 shares; 2026Q1: 290,591 shares; 2026Q2: 318,801 shares 318,801$80.2M0.55%+28,210Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,837 shares; 2024Q4: 89,538 shares; 2025Q1: 94,056 shares; 2025Q2: 94,132 shares; 2025Q3: 87,144 shares; 2025Q4: 84,711 shares; 2026Q1: 74,822 shares; 2026Q2: 78,383 shares 78,383$76.7M0.52%+3,561Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,262 shares; 2024Q4: 140,915 shares; 2025Q1: 126,457 shares; 2025Q2: 127,946 shares; 2025Q3: 125,571 shares; 2025Q4: 120,257 shares; 2026Q1: 123,417 shares; 2026Q2: 144,697 shares 144,697$74.3M0.51%+21,280Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,205 shares; 2024Q4: 336,005 shares; 2025Q1: 339,545 shares; 2025Q2: 341,029 shares; 2025Q3: 341,029 shares; 2025Q4: 341,029 shares; 2026Q1: 339,029 shares; 2026Q2: 346,119 shares 346,119$72.4M0.49%+7,090Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,372 shares; 2024Q4: 135,940 shares; 2025Q1: 141,615 shares; 2025Q2: 143,766 shares; 2025Q3: 143,766 shares; 2025Q4: 143,766 shares; 2026Q1: 143,766 shares; 2026Q2: 143,766 shares 143,766$71.9M0.49%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,790 shares; 2024Q4: 119,780 shares; 2025Q1: 119,780 shares; 2025Q2: 119,780 shares; 2025Q3: 129,780 shares; 2025Q4: 129,780 shares; 2026Q1: 129,780 shares; 2026Q2: 143,900 shares 143,900$68.7M0.47%+14,120Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,515 shares; 2024Q4: 101,578 shares; 2025Q1: 66,134 shares; 2025Q2: 64,707 shares; 2025Q3: 60,104 shares; 2025Q4: 59,022 shares; 2026Q1: 57,462 shares; 2026Q2: 58,772 shares 58,772$66.6M0.45%+1,310Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,771 shares; 2024Q4: 102,592 shares; 2025Q1: 103,091 shares; 2025Q2: 103,255 shares; 2025Q3: 103,255 shares; 2025Q4: 101,461 shares; 2026Q1: 102,267 shares; 2026Q2: 92,768 shares 92,768$66.2M0.45%-9,499Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,494 shares; 2024Q4: 1,377,777 shares; 2025Q1: 1,397,847 shares; 2025Q2: 1,402,231 shares; 2025Q3: 1,119,219 shares; 2025Q4: 1,119,219 shares; 2026Q1: 1,119,219 shares; 2026Q2: 1,136,429 shares 1,136,429$64.8M0.44%+17,210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,397 shares; 2024Q4: 418,189 shares; 2025Q1: 587,712 shares; 2025Q2: 613,706 shares; 2025Q3: 623,431 shares; 2025Q4: 591,723 shares; 2026Q1: 560,476 shares; 2026Q2: 563,759 shares 563,759$63.9M0.43%+3,283Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,483 shares; 2024Q4: 291,492 shares; 2025Q1: 278,302 shares; 2025Q2: 280,113 shares; 2025Q3: 280,113 shares; 2025Q4: 280,113 shares; 2026Q1: 332,345 shares; 2026Q2: 337,888 shares 337,888$61.1M0.42%+5,543Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,366 shares; 2024Q4: 114,239 shares; 2025Q1: 109,813 shares; 2025Q2: 105,204 shares; 2025Q3: 77,799 shares; 2025Q4: 960,038 shares; 2026Q1: 742,115 shares; 2026Q2: 839,093 shares 839,093$59.9M0.41%+96,978Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066,760 shares; 2024Q4: 5,429,260 shares; 2025Q1: 5,429,260 shares; 2025Q2: 4,666,160 shares; 2025Q3: 4,512,360 shares; 2025Q4: 4,861,360 shares; 2026Q1: 4,244,210 shares; 2026Q2: 4,259,140 shares 4,259,140$58.8M0.4%+14,930Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,464 shares; 2024Q4: 103,540 shares; 2025Q1: 95,896 shares; 2025Q2: 96,035 shares; 2025Q3: 96,035 shares; 2025Q4: 88,785 shares; 2026Q1: 150,712 shares; 2026Q2: 150,482 shares 150,482$58.7M0.4%-230Timeline
TTETOTALENERGIES 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: 733,680 shares; 2026Q1: 731,230 shares; 2026Q2: 725,500 shares 725,500$56.4M0.38%-5,730Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,388 shares; 2024Q4: 92,292 shares; 2025Q1: 281,233 shares; 2025Q2: 645,247 shares; 2025Q3: 627,102 shares; 2025Q4: 627,087 shares; 2026Q1: 614,360 shares; 2026Q2: 440,600 shares 440,600$55.7M0.38%-173,760Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,810 shares; 2024Q4: 1,774,430 shares; 2025Q1: 1,780,630 shares; 2025Q2: 1,768,250 shares; 2025Q3: 1,778,550 shares; 2025Q4: 1,784,650 shares; 2026Q1: 1,765,380 shares; 2026Q2: 1,773,070 shares 1,773,070$55.6M0.38%+7,690Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,642 shares; 2024Q4: 364,449 shares; 2025Q1: 340,334 shares; 2025Q2: 355,904 shares; 2025Q3: 263,124 shares; 2025Q4: 270,064 shares; 2026Q1: 156,414 shares; 2026Q2: 142,274 shares 142,274$54.8M0.37%-14,140Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,101 shares; 2024Q4: 1,048,148 shares; 2025Q1: 998,834 shares; 2025Q2: 924,979 shares; 2025Q3: 846,850 shares; 2025Q4: 692,630 shares; 2026Q1: 658,730 shares; 2026Q2: 660,331 shares 660,331$54.6M0.37%+1,601Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,170 shares; 2024Q4: 762,190 shares; 2025Q1: 762,190 shares; 2025Q2: 762,190 shares; 2025Q3: 619,690 shares; 2025Q4: 619,690 shares; 2026Q1: 670,690 shares; 2026Q2: 681,430 shares 681,430$52.8M0.36%+10,740Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,180 shares; 2024Q4: 671,370 shares; 2025Q1: 671,370 shares; 2025Q2: 671,370 shares; 2025Q3: 697,770 shares; 2025Q4: 697,770 shares; 2026Q1: 545,770 shares; 2026Q2: 554,020 shares 554,020$52.6M0.36%+8,250Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007,410 shares; 2024Q4: 1,760,200 shares; 2025Q1: 1,760,200 shares; 2025Q2: 1,760,200 shares; 2025Q3: 2,679,900 shares; 2025Q4: 4,072,400 shares; 2026Q1: 3,423,400 shares; 2026Q2: 3,470,670 shares 3,470,670$52.2M0.36%+47,270Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,649 shares; 2024Q4: 1,298,563 shares; 2025Q1: 752,763 shares; 2025Q2: 753,552 shares; 2025Q3: 753,552 shares; 2025Q4: 753,552 shares; 2026Q1: 771,052 shares; 2026Q2: 924,341 shares 924,341$52.1M0.35%+153,289Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,186 shares; 2024Q4: 737,291 shares; 2025Q1: 754,409 shares; 2025Q2: 759,588 shares; 2025Q3: 759,588 shares; 2025Q4: 683,788 shares; 2026Q1: 357,695 shares; 2026Q2: 371,695 shares 371,695$51.9M0.35%+14,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,993 shares; 2024Q4: 94,895 shares; 2025Q1: 98,981 shares; 2025Q2: 355,359 shares; 2025Q3: 544,959 shares; 2025Q4: 596,959 shares; 2026Q1: 701,959 shares; 2026Q2: 659,759 shares 659,759$51.6M0.35%-42,200Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,152 shares; 2024Q4: 1,123,814 shares; 2025Q1: 1,124,492 shares; 2025Q2: 548,634 shares; 2025Q3: 591,634 shares; 2025Q4: 655,634 shares; 2026Q1: 655,634 shares; 2026Q2: 726,754 shares 726,754$50.9M0.35%+71,120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,264 shares; 2024Q4: 194,882 shares; 2025Q1: 169,862 shares; 2025Q2: 113,960 shares; 2025Q3: 122,360 shares; 2025Q4: 122,360 shares; 2026Q1: 122,360 shares; 2026Q2: 122,360 shares 122,360$50.9M0.35%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,140 shares; 2024Q4: 2,509,710 shares; 2025Q1: 2,509,710 shares; 2025Q2: 2,509,710 shares; 2025Q3: 2,506,310 shares; 2025Q4: 2,506,310 shares; 2026Q1: 2,506,310 shares; 2026Q2: 2,506,310 shares 2,506,310$49.9M0.34%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,322 shares; 2024Q4: 54,671 shares; 2025Q1: 56,103 shares; 2025Q2: 136,774 shares; 2025Q3: 238,774 shares; 2025Q4: 305,774 shares; 2026Q1: 338,774 shares; 2026Q2: 343,154 shares 343,154$49.6M0.34%+4,380Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,032 shares; 2024Q4: 590,762 shares; 2025Q1: 655,007 shares; 2025Q2: 657,035 shares; 2025Q3: 657,035 shares; 2025Q4: 657,035 shares; 2026Q1: 657,035 shares; 2026Q2: 672,375 shares 672,375$48.4M0.33%+15,340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,432 shares; 2024Q4: 178,515 shares; 2025Q1: 185,977 shares; 2025Q2: 189,024 shares; 2025Q3: 189,024 shares; 2025Q4: 189,024 shares; 2026Q1: 189,024 shares; 2026Q2: 189,024 shares 189,024$48M0.33%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,760 shares; 2024Q4: 322,270 shares; 2025Q1: 322,270 shares; 2025Q2: 322,270 shares; 2025Q3: 327,670 shares; 2025Q4: 327,670 shares; 2026Q1: 327,670 shares; 2026Q2: 327,670 shares 327,670$47.8M0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,757 shares; 2024Q4: 222,495 shares; 2025Q1: 203,724 shares; 2025Q2: 164,726 shares; 2025Q3: 164,726 shares; 2025Q4: 164,726 shares; 2026Q1: 164,726 shares; 2026Q2: 167,476 shares 167,476$47.1M0.32%+2,750Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,309 shares; 2024Q4: 354,868 shares; 2025Q1: 360,759 shares; 2025Q2: 331,836 shares; 2025Q3: 337,428 shares; 2025Q4: 309,435 shares; 2026Q1: 315,435 shares; 2026Q2: 320,631 shares 320,631$47M0.32%+5,196Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,489 shares; 2024Q4: 448,921 shares; 2025Q1: 458,684 shares; 2025Q2: 463,435 shares; 2025Q3: 460,435 shares; 2025Q4: 443,480 shares; 2026Q1: 393,661 shares; 2026Q2: 341,899 shares 341,899$46.7M0.32%-51,762Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,530 shares; 2024Q4: 141,429 shares; 2025Q1: 145,832 shares; 2025Q2: 147,834 shares; 2025Q3: 147,834 shares; 2025Q4: 386,054 shares; 2026Q1: 348,354 shares; 2026Q2: 329,134 shares 329,134$46.1M0.31%-19,220Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,800 shares; 2025Q4: 645,800 shares; 2026Q1: 692,800 shares; 2026Q2: 692,800 shares 692,800$45.9M0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,495 shares; 2024Q4: 171,464 shares; 2025Q1: 174,481 shares; 2025Q2: 135,558 shares; 2025Q3: 133,023 shares; 2025Q4: 130,103 shares; 2026Q1: 130,103 shares; 2026Q2: 130,103 shares 130,103$45.9M0.31%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990,600 shares; 2024Q4: 2,133,020 shares; 2025Q1: 2,133,020 shares; 2025Q2: 2,109,340 shares; 2025Q3: 2,239,040 shares; 2025Q4: 1,996,040 shares; 2026Q1: 1,881,600 shares; 2026Q2: 1,688,920 shares 1,688,920$45.4M0.31%-192,680Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,502 shares; 2024Q4: 80,382 shares; 2025Q1: 83,526 shares; 2025Q2: 127,966 shares; 2025Q3: 126,973 shares; 2025Q4: 120,534 shares; 2026Q1: 116,831 shares; 2026Q2: 119,911 shares 119,911$44.8M0.31%+3,080Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,843 shares; 2024Q4: 148,843 shares; 2025Q1: 114,267 shares; 2025Q2: 114,379 shares; 2025Q3: 134,379 shares; 2025Q4: 134,379 shares; 2026Q1: 182,379 shares; 2026Q2: 187,549 shares 187,549$44.3M0.3%+5,170Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,004 shares; 2024Q4: 266,570 shares; 2025Q1: 182,386 shares; 2025Q2: 168,937 shares; 2025Q3: 166,874 shares; 2025Q4: 137,776 shares; 2026Q1: 127,817 shares; 2026Q2: 130,307 shares 130,307$44.1M0.3%+2,490Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,008 shares; 2024Q4: 480,430 shares; 2025Q1: 386,399 shares; 2025Q2: 386,399 shares; 2025Q3: 290,399 shares; 2025Q4: 290,399 shares; 2026Q1: 239,399 shares; 2026Q2: 300,689 shares 300,689$44M0.3%+61,290Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545,871 shares; 2024Q4: 2,673,551 shares; 2025Q1: 2,643,751 shares; 2025Q2: 2,600,491 shares; 2025Q3: 2,807,591 shares; 2025Q4: 2,809,591 shares; 2026Q1: 2,490,080 shares; 2026Q2: 2,490,080 shares 2,490,080$43.9M0.3%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,479 shares; 2024Q4: 265,034 shares; 2025Q1: 275,525 shares; 2025Q2: 274,993 shares; 2025Q3: 162,063 shares; 2025Q4: 238,243 shares; 2026Q1: 301,843 shares; 2026Q2: 299,863 shares 299,863$43.8M0.3%-1,980Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,996 shares; 2024Q4: 53,084 shares; 2025Q1: 54,526 shares; 2025Q2: 46,745 shares; 2025Q3: 46,745 shares; 2025Q4: 46,745 shares; 2026Q1: 46,745 shares; 2026Q2: 46,745 shares 46,745$43.7M0.3%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,640 shares; 2024Q4: 211,780 shares; 2025Q1: 1,058,900 shares; 2025Q2: 1,058,900 shares; 2025Q3: 1,147,000 shares; 2025Q4: 1,147,000 shares; 2026Q1: 1,147,000 shares; 2026Q2: 1,147,000 shares 1,147,000$43.6M0.3%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,406 shares; 2024Q4: 453,562 shares; 2025Q1: 582,353 shares; 2025Q2: 795,579 shares; 2025Q3: 833,489 shares; 2025Q4: 877,859 shares; 2026Q1: 866,959 shares; 2026Q2: 782,469 shares 782,469$43.5M0.3%-84,490Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,668 shares; 2025Q1: 99,291 shares; 2025Q2: 100,721 shares; 2025Q3: 100,721 shares; 2025Q4: 100,721 shares; 2026Q1: 98,921 shares; 2026Q2: 98,921 shares 98,921$42.9M0.29%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,539 shares; 2024Q4: 669,149 shares; 2025Q1: 716,269 shares; 2025Q2: 715,408 shares; 2025Q3: 714,426 shares; 2025Q4: 716,959 shares; 2026Q1: 549,959 shares; 2026Q2: 639,599 shares 639,599$42.5M0.29%+89,640Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,745 shares; 2024Q4: 741,766 shares; 2025Q1: 755,330 shares; 2025Q2: 784,086 shares; 2025Q3: 784,086 shares; 2025Q4: 638,086 shares; 2026Q1: 840,086 shares; 2026Q2: 1,002,576 shares 1,002,576$42.5M0.29%+162,490Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,120 shares; 2024Q4: 123,778 shares; 2025Q1: 125,617 shares; 2025Q2: 126,248 shares; 2025Q3: 126,248 shares; 2025Q4: 126,248 shares; 2026Q1: 126,248 shares; 2026Q2: 112,278 shares 112,278$40.7M0.28%-13,970Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,697 shares; 2024Q4: 88,991 shares; 2025Q1: 93,130 shares; 2025Q2: 94,611 shares; 2025Q3: 94,611 shares; 2025Q4: 94,611 shares; 2026Q1: 175,711 shares; 2026Q2: 224,011 shares 224,011$39.5M0.27%+48,300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,282 shares; 2024Q4: 145,382 shares; 2025Q1: 145,382 shares; 2025Q2: 145,382 shares; 2025Q3: 145,382 shares; 2025Q4: 148,382 shares; 2026Q1: 170,141 shares; 2026Q2: 173,821 shares 173,821$39.4M0.27%+3,680Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,189 shares; 2024Q4: 35,901 shares; 2025Q1: 37,269 shares; 2025Q2: 37,744 shares; 2025Q3: 59,476 shares; 2025Q4: 58,880 shares; 2026Q1: 37,044 shares; 2026Q2: 36,669 shares 36,669$39M0.27%-375Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,414 shares; 2024Q4: 24,244 shares; 2025Q1: 24,244 shares; 2025Q2: 24,244 shares; 2025Q3: 24,244 shares; 2025Q4: 24,244 shares; 2026Q1: 130,244 shares; 2026Q2: 143,904 shares 143,904$38.5M0.26%+13,660Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,638 shares; 2024Q4: 40,095 shares; 2025Q1: 676,858 shares; 2025Q2: 822,457 shares; 2025Q3: 822,457 shares; 2025Q4: 1,082,457 shares; 2026Q1: 1,082,457 shares; 2026Q2: 1,527,587 shares 1,527,587$38M0.26%+445,130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,594 shares; 2024Q4: 56,594 shares; 2025Q1: 56,594 shares; 2025Q2: 56,594 shares; 2025Q3: 56,594 shares; 2025Q4: 56,275 shares; 2026Q1: 56,275 shares; 2026Q2: 50,875 shares 50,875$38M0.26%-5,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,084 shares; 2024Q4: 448,903 shares; 2025Q1: 302,843 shares; 2025Q2: 198,274 shares; 2025Q3: 198,274 shares; 2025Q4: 271,888 shares; 2026Q1: 295,607 shares; 2026Q2: 295,607 shares 295,607$38M0.26%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,190 shares; 2024Q4: 58,133 shares; 2025Q1: 75,349 shares; 2025Q2: 75,785 shares; 2025Q3: 68,891 shares; 2025Q4: 69,432 shares; 2026Q1: 84,646 shares; 2026Q2: 87,653 shares 87,653$37.4M0.25%+3,007Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 34,609 shares; 2025Q1: 47,122 shares; 2025Q2: 47,329 shares; 2025Q3: 47,329 shares; 2025Q4: 47,329 shares; 2026Q1: 47,329 shares; 2026Q2: 48,409 shares 48,409$36.6M0.25%+1,080Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,430 shares; 2024Q4: 447,400 shares; 2025Q1: 375,200 shares; 2025Q2: 320,500 shares; 2025Q3: 347,200 shares; 2025Q4: 347,200 shares; 2026Q1: 347,200 shares; 2026Q2: 347,200 shares 347,200$36.4M0.25%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,920 shares; 2024Q4: 433,930 shares; 2025Q1: 555,030 shares; 2025Q2: 631,230 shares; 2025Q3: 589,730 shares; 2025Q4: 589,730 shares; 2026Q1: 589,730 shares; 2026Q2: 589,730 shares 589,730$36.4M0.25%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,689 shares; 2024Q4: 15,217 shares; 2025Q1: 15,801 shares; 2025Q2: 298,113 shares; 2025Q3: 234,773 shares; 2025Q4: 222,693 shares; 2026Q1: 255,693 shares; 2026Q2: 232,233 shares 232,233$35.9M0.24%-23,460Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,931 shares; 2024Q4: 328,265 shares; 2025Q1: 155,722 shares; 2025Q2: 206,869 shares; 2025Q3: 206,869 shares; 2025Q4: 310,869 shares; 2026Q1: 323,869 shares; 2026Q2: 391,769 shares 391,769$35.9M0.24%+67,900Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,240 shares; 2024Q4: 327,240 shares; 2025Q1: 584,790 shares; 2025Q2: 585,337 shares; 2025Q3: 332,707 shares; 2025Q4: 332,707 shares; 2026Q1: 400,707 shares; 2026Q2: 411,177 shares 411,177$35.7M0.24%+10,470Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,965 shares; 2024Q4: 36,135 shares; 2025Q1: 36,135 shares; 2025Q2: 36,135 shares; 2025Q3: 36,135 shares; 2025Q4: 197,135 shares; 2026Q1: 311,135 shares; 2026Q2: 319,295 shares 319,295$35.7M0.24%+8,160Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983 shares; 2024Q4: 8,129 shares; 2025Q1: 10,729 shares; 2025Q2: 13,216 shares; 2025Q3: 11,796 shares; 2025Q4: 12,356 shares; 2026Q1: 7,746 shares; 2026Q2: 197,400 shares 197,400$35.2M0.24%+189,654Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,200 shares; 2024Q4: 161,200 shares; 2025Q1: 159,000 shares; 2025Q2: 167,192 shares; 2025Q3: 155,092 shares; 2025Q4: 147,912 shares; 2026Q1: 178,730 shares; 2026Q2: 189,630 shares 189,630$35M0.24%+10,900Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,883 shares; 2024Q4: 103,841 shares; 2025Q1: 106,546 shares; 2025Q2: 149,945 shares; 2025Q3: 156,633 shares; 2025Q4: 78,803 shares; 2026Q1: 71,434 shares; 2026Q2: 117,347 shares 117,347$35M0.24%+45,913Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,788 shares; 2025Q1: 173,588 shares; 2025Q2: 173,588 shares; 2025Q3: 118,288 shares; 2025Q4: 457,658 shares; 2026Q1: 435,558 shares; 2026Q2: 569,448 shares 569,448$35M0.24%+133,890Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,389 shares; 2025Q2: 35,506 shares; 2025Q3: 38,006 shares; 2025Q4: 12,021 shares; 2026Q1: 11,021 shares; 2026Q2: 15,316 shares 15,316$34.8M0.24%+4,295Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,147 shares; 2024Q4: 23,388 shares; 2025Q1: 42,262 shares; 2025Q2: 55,304 shares; 2025Q3: 57,141 shares; 2025Q4: 52,286 shares; 2026Q1: 37,481 shares; 2026Q2: 34,222 shares 34,222$34.6M0.24%-3,259Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,410 shares; 2024Q4: 380,840 shares; 2025Q1: 380,840 shares; 2025Q2: 325,240 shares; 2025Q3: 291,840 shares; 2025Q4: 345,840 shares; 2026Q1: 322,240 shares; 2026Q2: 322,240 shares 322,240$34.5M0.23%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,477 shares; 2025Q3: 166,077 shares; 2025Q4: 187,377 shares; 2026Q1: 225,177 shares; 2026Q2: 149,717 shares 149,717$33.3M0.23%-75,460Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,909 shares; 2024Q4: 287,485 shares; 2025Q1: 282,734 shares; 2025Q2: 306,665 shares; 2025Q3: 242,955 shares; 2025Q4: 238,775 shares; 2026Q1: 214,775 shares; 2026Q2: 195,455 shares 195,455$33.1M0.23%-19,320Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; 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: 1,126,160 shares; 2026Q1: 1,524,960 shares; 2026Q2: 1,524,960 shares 1,524,960$31.8M0.22%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,860 shares; 2024Q4: 372,750 shares; 2025Q1: 372,750 shares; 2025Q2: 372,750 shares; 2025Q3: 403,750 shares; 2025Q4: 403,750 shares; 2026Q1: 403,750 shares; 2026Q2: 403,750 shares 403,750$31.7M0.22%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,800 shares; 2024Q4: 246,250 shares; 2025Q1: 246,250 shares; 2025Q2: 253,850 shares; 2025Q3: 274,950 shares; 2025Q4: 274,950 shares; 2026Q1: 267,950 shares; 2026Q2: 201,250 shares 201,250$31.5M0.21%-66,700Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,380 shares; 2025Q2: 43,427 shares; 2025Q3: 38,327 shares; 2025Q4: 41,087 shares; 2026Q1: 44,967 shares; 2026Q2: 41,267 shares 41,267$31.5M0.21%-3,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,365 shares; 2024Q4: 56,994 shares; 2025Q1: 59,460 shares; 2025Q2: 60,369 shares; 2025Q3: 60,369 shares; 2025Q4: 138,458 shares; 2026Q1: 124,345 shares; 2026Q2: 122,962 shares 122,962$31.4M0.21%-1,383Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917,740 shares; 2024Q4: 3,126,490 shares; 2025Q1: 3,439,139 shares; 2025Q2: 3,439,139 shares; 2025Q3: 3,725,339 shares; 2025Q4: 3,837,098 shares; 2026Q1: 3,837,098 shares; 2026Q2: 3,837,098 shares 3,837,098$31.3M0.21%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: 487,700 shares; 2025Q3: 528,300 shares; 2025Q4: 528,300 shares; 2026Q1: 752,360 shares; 2026Q2: 755,110 shares 755,110$30.9M0.21%+2,750Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,690 shares; 2024Q4: 23,782 shares; 2025Q1: 24,388 shares; 2025Q2: 24,757 shares; 2025Q3: 24,757 shares; 2025Q4: 24,757 shares; 2026Q1: 24,757 shares; 2026Q2: 117,567 shares 117,567$30.6M0.21%+92,810Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,700 shares; 2024Q4: 621,660 shares; 2025Q1: 733,160 shares; 2025Q2: 823,210 shares; 2025Q3: 891,510 shares; 2025Q4: 753,560 shares; 2026Q1: 753,560 shares; 2026Q2: 753,560 shares 753,560$30.5M0.21%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,835 shares; 2024Q4: 149,860 shares; 2025Q1: 163,488 shares; 2025Q2: 184,021 shares; 2025Q3: 149,321 shares; 2025Q4: 149,321 shares; 2026Q1: 149,321 shares; 2026Q2: 149,321 shares 149,321$30M0.2%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,959 shares; 2024Q4: 24,777 shares; 2025Q1: 24,777 shares; 2025Q2: 25,144 shares; 2025Q3: 25,144 shares; 2025Q4: 25,144 shares; 2026Q1: 168,644 shares; 2026Q2: 117,154 shares 117,154$30M0.2%-51,490Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,179 shares; 2025Q1: 173,574 shares; 2025Q2: 174,709 shares; 2025Q3: 174,709 shares; 2025Q4: 174,709 shares; 2026Q1: 174,709 shares; 2026Q2: 174,709 shares 174,709$29.7M0.2%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,705 shares; 2025Q3: 6,705 shares; 2025Q4: 182,215 shares; 2026Q1: 189,815 shares; 2026Q2: 164,995 shares 164,995$29.5M0.2%-24,820Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,602 shares; 2024Q4: 17,094 shares; 2025Q1: 17,295 shares; 2025Q2: 868,684 shares; 2025Q3: 664,244 shares; 2025Q4: 724,014 shares; 2026Q1: 701,214 shares; 2026Q2: 614,164 shares 614,164$29.4M0.2%-87,050Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,629 shares; 2024Q4: 361,472 shares; 2025Q1: 398,056 shares; 2025Q2: 172,617 shares; 2025Q3: 164,528 shares; 2025Q4: 154,243 shares; 2026Q1: 154,243 shares; 2026Q2: 154,243 shares 154,243$29.3M0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,199 shares; 2024Q4: 244,608 shares; 2025Q1: 250,312 shares; 2025Q2: 252,343 shares; 2025Q3: 274,743 shares; 2025Q4: 301,243 shares; 2026Q1: 301,243 shares; 2026Q2: 301,243 shares 301,243$29M0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,451 shares; 2024Q4: 45,563 shares; 2025Q1: 45,257 shares; 2025Q2: 37,954 shares; 2025Q3: 35,830 shares; 2025Q4: 30,817 shares; 2026Q1: 27,214 shares; 2026Q2: 24,495 shares 24,495$28.8M0.2%-2,719Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,520 shares; 2024Q4: 34,190 shares; 2025Q1: 35,550 shares; 2025Q2: 36,034 shares; 2025Q3: 36,034 shares; 2025Q4: 36,034 shares; 2026Q1: 212,034 shares; 2026Q2: 218,044 shares 218,044$28.5M0.19%+6,010Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,889 shares; 2024Q4: 594,256 shares; 2025Q1: 567,414 shares; 2025Q2: 612,834 shares; 2025Q3: 550,244 shares; 2025Q4: 478,324 shares; 2026Q1: 390,124 shares; 2026Q2: 368,484 shares 368,484$28.4M0.19%-21,640Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,371 shares; 2024Q4: 35,588 shares; 2025Q1: 36,780 shares; 2025Q2: 56,844 shares; 2025Q3: 56,438 shares; 2025Q4: 57,514 shares; 2026Q1: 57,514 shares; 2026Q2: 54,514 shares 54,514$28.3M0.19%-3,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,388 shares; 2024Q4: 188,114 shares; 2025Q1: 188,501 shares; 2025Q2: 188,673 shares; 2025Q3: 188,673 shares; 2025Q4: 301,673 shares; 2026Q1: 343,879 shares; 2026Q2: 238,051 shares 238,051$28.1M0.19%-105,828Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,908 shares; 2024Q4: 265,482 shares; 2025Q1: 272,723 shares; 2025Q2: 275,212 shares; 2025Q3: 484,912 shares; 2025Q4: 484,912 shares; 2026Q1: 484,912 shares; 2026Q2: 484,912 shares 484,912$27.9M0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,913 shares; 2024Q4: 164,765 shares; 2025Q1: 166,807 shares; 2025Q2: 172,619 shares; 2025Q3: 129,001 shares; 2025Q4: 130,565 shares; 2026Q1: 188,165 shares; 2026Q2: 178,165 shares 178,165$27.9M0.19%-10,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,800 shares; 2024Q4: 247,992 shares; 2025Q1: 420,390 shares; 2025Q2: 453,247 shares; 2025Q3: 236,107 shares; 2025Q4: 236,107 shares; 2026Q1: 192,107 shares; 2026Q2: 235,767 shares 235,767$27.9M0.19%+43,660Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,602 shares; 2024Q4: 47,864 shares; 2025Q1: 51,165 shares; 2025Q2: 48,676 shares; 2025Q3: 44,953 shares; 2025Q4: 57,473 shares; 2026Q1: 67,793 shares; 2026Q2: 68,473 shares 68,473$27.9M0.19%+680Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,913 shares; 2024Q4: 355,558 shares; 2025Q1: 380,631 shares; 2025Q2: 424,540 shares; 2025Q3: 355,840 shares; 2025Q4: 294,740 shares; 2026Q1: 263,340 shares; 2026Q2: 245,750 shares 245,750$27.9M0.19%-17,590Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,433 shares; 2024Q4: 314,933 shares; 2025Q1: 332,780 shares; 2025Q2: 223,395 shares; 2025Q3: 194,650 shares; 2025Q4: 171,350 shares; 2026Q1: 165,550 shares; 2026Q2: 126,550 shares 126,550$27.6M0.19%-39,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,085 shares; 2024Q4: 211,934 shares; 2025Q1: 212,297 shares; 2025Q2: 212,406 shares; 2025Q3: 212,406 shares; 2025Q4: 212,406 shares; 2026Q1: 212,406 shares; 2026Q2: 218,016 shares 218,016$27.5M0.19%+5,610Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,804 shares; 2024Q4: 242,942 shares; 2025Q1: 319,034 shares; 2025Q2: 353,286 shares; 2025Q3: 356,836 shares; 2025Q4: 335,216 shares; 2026Q1: 376,216 shares; 2026Q2: 361,676 shares 361,676$27.4M0.19%-14,540Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 22,961 shares 22,961$27.4M0.19%+21,090Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,428 shares; 2024Q4: 211,061 shares; 2025Q1: 213,092 shares; 2025Q2: 213,757 shares; 2025Q3: 287,757 shares; 2025Q4: 287,757 shares; 2026Q1: 287,757 shares; 2026Q2: 294,807 shares 294,807$27.3M0.19%+7,050Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,838 shares; 2024Q4: 49,844 shares; 2025Q1: 51,925 shares; 2025Q2: 51,054 shares; 2025Q3: 50,246 shares; 2025Q4: 274,000 shares; 2026Q1: 347,960 shares; 2026Q2: 275,120 shares 275,120$27.3M0.19%-72,840Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,077 shares; 2024Q4: 264,630 shares; 2025Q1: 272,132 shares; 2025Q2: 258,721 shares; 2025Q3: 184,483 shares; 2025Q4: 184,483 shares; 2026Q1: 184,483 shares; 2026Q2: 184,483 shares 184,483$27.1M0.18%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,700 shares; 2024Q4: 194,700 shares; 2025Q1: 194,700 shares; 2025Q2: 194,700 shares; 2025Q3: 210,900 shares; 2025Q4: 210,900 shares; 2026Q1: 210,900 shares; 2026Q2: 210,900 shares 210,900$27M0.18%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,149 shares; 2024Q4: 746,866 shares; 2025Q1: 1,057,666 shares; 2025Q2: 1,057,666 shares; 2025Q3: 1,057,666 shares; 2025Q4: 1,057,666 shares; 2026Q1: 1,050,666 shares; 2026Q2: 1,050,666 shares 1,050,666$26.9M0.18%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,283 shares; 2024Q4: 492,351 shares; 2025Q1: 410,579 shares; 2025Q2: 508,734 shares; 2025Q3: 375,564 shares; 2025Q4: 377,364 shares; 2026Q1: 324,564 shares; 2026Q2: 353,944 shares 353,944$26.9M0.18%+29,380Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,148 shares; 2024Q4: 81,422 shares; 2025Q1: 69,978 shares; 2025Q2: 70,151 shares; 2025Q3: 70,151 shares; 2025Q4: 57,151 shares; 2026Q1: 57,151 shares; 2026Q2: 58,621 shares 58,621$26.9M0.18%+1,470Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,570 shares; 2024Q4: 826,850 shares; 2025Q1: 826,850 shares; 2025Q2: 826,850 shares; 2025Q3: 895,650 shares; 2025Q4: 1,077,250 shares; 2026Q1: 1,077,250 shares; 2026Q2: 1,188,250 shares 1,188,250$26.6M0.18%+111,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,061 shares; 2024Q4: 85,026 shares; 2025Q1: 88,023 shares; 2025Q2: 89,297 shares; 2025Q3: 89,297 shares; 2025Q4: 89,297 shares; 2026Q1: 328,197 shares; 2026Q2: 284,317 shares 284,317$26.6M0.18%-43,880Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,360 shares; 2024Q4: 1,817,730 shares; 2025Q1: 1,817,730 shares; 2025Q2: 1,817,730 shares; 2025Q3: 1,969,030 shares; 2025Q4: 1,969,030 shares; 2026Q1: 1,618,030 shares; 2026Q2: 1,618,030 shares 1,618,030$26.1M0.18%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,435 shares; 2024Q4: 73,935 shares; 2025Q1: 73,935 shares; 2025Q2: 73,982 shares; 2025Q3: 88,982 shares; 2025Q4: 88,982 shares; 2026Q1: 88,982 shares; 2026Q2: 91,512 shares 91,512$25.6M0.17%+2,530Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,368 shares; 2024Q4: 35,403 shares; 2025Q1: 36,896 shares; 2025Q2: 37,468 shares; 2025Q3: 37,468 shares; 2025Q4: 37,468 shares; 2026Q1: 37,468 shares; 2026Q2: 335,068 shares 335,068$25.6M0.17%+297,600Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,998 shares; 2024Q4: 387,901 shares; 2025Q1: 392,819 shares; 2025Q2: 370,925 shares; 2025Q3: 344,929 shares; 2025Q4: 294,592 shares; 2026Q1: 273,971 shares; 2026Q2: 265,384 shares 265,384$25.5M0.17%-8,587Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,726 shares; 2024Q4: 295,292 shares; 2025Q1: 426,619 shares; 2025Q2: 351,558 shares; 2025Q3: 351,836 shares; 2025Q4: 347,884 shares; 2026Q1: 352,084 shares; 2026Q2: 352,084 shares 352,084$25.4M0.17%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,904 shares; 2024Q4: 364,795 shares; 2025Q1: 401,646 shares; 2025Q2: 334,782 shares; 2025Q3: 320,692 shares; 2025Q4: 350,682 shares; 2026Q1: 343,582 shares; 2026Q2: 337,542 shares 337,542$25.2M0.17%-6,040Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,713 shares; 2024Q4: 287,380 shares; 2025Q1: 299,783 shares; 2025Q2: 304,422 shares; 2025Q3: 304,422 shares; 2025Q4: 304,422 shares; 2026Q1: 304,422 shares; 2026Q2: 304,422 shares 304,422$24.7M0.17%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,471 shares; 2024Q4: 31,471 shares; 2025Q1: 34,660 shares; 2025Q2: 35,141 shares; 2025Q3: 35,141 shares; 2025Q4: 35,141 shares; 2026Q1: 960,441 shares; 2026Q2: 933,601 shares 933,601$24.6M0.17%-26,840Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,007 shares; 2024Q4: 126,137 shares; 2025Q1: 128,992 shares; 2025Q2: 130,879 shares; 2025Q3: 150,124 shares; 2025Q4: 150,124 shares; 2026Q1: 150,124 shares; 2026Q2: 148,124 shares 148,124$24.6M0.17%-2,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,976 shares; 2024Q4: 22,442 shares; 2025Q1: 23,016 shares; 2025Q2: 23,359 shares; 2025Q3: 23,359 shares; 2025Q4: 23,359 shares; 2026Q1: 497,459 shares; 2026Q2: 388,379 shares 388,379$24.2M0.16%-109,080Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,160 shares; 2024Q4: 1,374,840 shares; 2025Q1: 1,227,240 shares; 2025Q2: 1,267,120 shares; 2025Q3: 1,732,920 shares; 2025Q4: 1,836,920 shares; 2026Q1: 1,824,570 shares; 2026Q2: 1,824,570 shares 1,824,570$24.2M0.16%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,916 shares; 2024Q4: 120,976 shares; 2025Q1: 123,863 shares; 2025Q2: 119,860 shares; 2025Q3: 119,860 shares; 2025Q4: 112,618 shares; 2026Q1: 103,261 shares; 2026Q2: 105,261 shares 105,261$23.9M0.16%+2,000Timeline
SNNSMITH & NEPHEW 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: 454,700 shares; 2025Q4: 599,500 shares; 2026Q1: 905,100 shares; 2026Q2: 813,500 shares 813,500$23.4M0.16%-91,600Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,842 shares; 2025Q3: 164,842 shares; 2025Q4: 174,842 shares; 2026Q1: 211,376 shares; 2026Q2: 200,122 shares 200,122$23.3M0.16%-11,254Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,813 shares; 2024Q4: 243,813 shares; 2025Q1: 248,485 shares; 2025Q2: 294,124 shares; 2025Q3: 352,124 shares; 2025Q4: 352,124 shares; 2026Q1: 352,124 shares; 2026Q2: 361,444 shares 361,444$23.1M0.16%+9,320Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,751 shares; 2024Q4: 262,939 shares; 2025Q1: 269,604 shares; 2025Q2: 315,762 shares; 2025Q3: 350,962 shares; 2025Q4: 261,362 shares; 2026Q1: 261,362 shares; 2026Q2: 261,362 shares 261,362$22.9M0.16%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,089 shares; 2024Q4: 163,758 shares; 2025Q1: 11,716 shares; 2025Q2: 11,892 shares; 2025Q3: 11,892 shares; 2025Q4: 11,892 shares; 2026Q1: 246,892 shares; 2026Q2: 228,692 shares 228,692$22.7M0.15%-18,200Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,440 shares; 2024Q4: 67,773 shares; 2025Q1: 62,573 shares; 2025Q2: 62,573 shares; 2025Q3: 62,573 shares; 2025Q4: 69,573 shares; 2026Q1: 69,573 shares; 2026Q2: 69,573 shares 69,573$22M0.15%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,210 shares; 2024Q4: 38,611 shares; 2025Q1: 48,840 shares; 2025Q2: 49,832 shares; 2025Q3: 51,475 shares; 2025Q4: 50,216 shares; 2026Q1: 48,936 shares; 2026Q2: 49,176 shares 49,176$21.9M0.15%+240Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,277 shares; 2024Q4: 15,277 shares; 2025Q1: 16,304 shares; 2025Q2: 16,540 shares; 2025Q3: 16,540 shares; 2025Q4: 16,540 shares; 2026Q1: 16,540 shares; 2026Q2: 22,623 shares 22,623$21.8M0.15%+6,083Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,186 shares; 2024Q4: 88,204 shares; 2025Q1: 102,663 shares; 2025Q2: 103,600 shares; 2025Q3: 103,600 shares; 2025Q4: 97,109 shares; 2026Q1: 97,109 shares; 2026Q2: 100,109 shares 100,109$21.7M0.15%+3,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,256 shares; 2024Q4: 9,256 shares; 2025Q1: 9,499 shares; 2025Q2: 9,599 shares; 2025Q3: 9,599 shares; 2025Q4: 9,599 shares; 2026Q1: 176,599 shares; 2026Q2: 222,669 shares 222,669$21.3M0.14%+46,070Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,036 shares; 2024Q4: 48,072 shares; 2025Q1: 50,524 shares; 2025Q2: 51,368 shares; 2025Q3: 51,368 shares; 2025Q4: 51,368 shares; 2026Q1: 61,368 shares; 2026Q2: 61,838 shares 61,838$21.1M0.14%+470Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,992 shares; 2024Q4: 29,472 shares; 2025Q1: 29,472 shares; 2025Q2: 155,272 shares; 2025Q3: 191,072 shares; 2025Q4: 231,972 shares; 2026Q1: 231,972 shares; 2026Q2: 231,972 shares 231,972$21M0.14%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,381 shares; 2024Q4: 216,081 shares; 2025Q1: 245,281 shares; 2025Q2: 227,816 shares; 2025Q3: 167,939 shares; 2025Q4: 140,551 shares; 2026Q1: 123,551 shares; 2026Q2: 85,532 shares 85,532$21M0.14%-38,019Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,538 shares; 2025Q3: 23,244 shares; 2025Q4: 38,785 shares; 2026Q1: 40,065 shares; 2026Q2: 40,705 shares 40,705$21M0.14%+640Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,565 shares; 2024Q4: 61,763 shares; 2025Q1: 68,864 shares; 2025Q2: 69,171 shares; 2025Q3: 55,271 shares; 2025Q4: 55,271 shares; 2026Q1: 55,271 shares; 2026Q2: 55,271 shares 55,271$20.7M0.14%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,368 shares; 2024Q4: 127,693 shares; 2025Q1: 115,802 shares; 2025Q2: 123,602 shares; 2025Q3: 123,602 shares; 2025Q4: 123,602 shares; 2026Q1: 123,602 shares; 2026Q2: 123,602 shares 123,602$20.6M0.14%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,564 shares; 2024Q4: 79,905 shares; 2025Q1: 79,905 shares; 2025Q2: 79,905 shares; 2025Q3: 124,005 shares; 2025Q4: 124,005 shares; 2026Q1: 98,705 shares; 2026Q2: 86,312 shares 86,312$20.6M0.14%-12,393Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,000 shares 69,000$20.6M0.14%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,405 shares; 2024Q4: 28,065 shares; 2025Q1: 28,065 shares; 2025Q2: 28,065 shares; 2025Q3: 28,065 shares; 2025Q4: 131,065 shares; 2026Q1: 129,065 shares; 2026Q2: 129,065 shares 129,065$20.5M0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,497 shares; 2024Q4: 42,002 shares; 2025Q1: 43,810 shares; 2025Q2: 44,418 shares; 2025Q3: 82,756 shares; 2025Q4: 81,008 shares; 2026Q1: 86,640 shares; 2026Q2: 91,017 shares 91,017$20.1M0.14%+4,377Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,030 shares; 2024Q4: 342,030 shares; 2025Q1: 339,330 shares; 2025Q2: 268,754 shares; 2025Q3: 263,454 shares; 2025Q4: 197,466 shares; 2026Q1: 177,366 shares; 2026Q2: 173,166 shares 173,166$19.8M0.13%-4,200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,490 shares; 2024Q4: 202,080 shares; 2025Q1: 209,680 shares; 2025Q2: 226,610 shares; 2025Q3: 208,580 shares; 2025Q4: 208,580 shares; 2026Q1: 259,580 shares; 2026Q2: 204,180 shares 204,180$19.6M0.13%-55,400Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 6,941 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,741 shares; 2025Q4: 9,341 shares; 2026Q1: 9,341 shares; 2026Q2: 9,341 shares 9,341$19.4M0.13%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,670 shares; 2024Q4: 15,881 shares; 2025Q1: 16,308 shares; 2025Q2: 20,947 shares; 2025Q3: 25,245 shares; 2025Q4: 24,003 shares; 2026Q1: 19,939 shares; 2026Q2: 18,419 shares 18,419$19.2M0.13%-1,520Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,249 shares; 2024Q4: 117,361 shares; 2025Q1: 136,968 shares; 2025Q2: 137,405 shares; 2025Q3: 137,405 shares; 2025Q4: 239,205 shares; 2026Q1: 311,905 shares; 2026Q2: 280,905 shares 280,905$18.9M0.13%-31,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,960 shares; 2024Q4: 409,290 shares; 2025Q1: 409,290 shares; 2025Q2: 409,290 shares; 2025Q3: 443,390 shares; 2025Q4: 443,390 shares; 2026Q1: 443,390 shares; 2026Q2: 443,390 shares 443,390$18.9M0.13%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,910 shares; 2024Q4: 80,784 shares; 2025Q1: 81,577 shares; 2025Q2: 115,781 shares; 2025Q3: 189,581 shares; 2025Q4: 233,381 shares; 2026Q1: 233,381 shares; 2026Q2: 233,381 shares 233,381$18.5M0.13%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,000 shares; 2025Q2: 753,500 shares; 2025Q3: 816,200 shares; 2025Q4: 816,200 shares; 2026Q1: 816,200 shares; 2026Q2: 816,200 shares 816,200$18.5M0.13%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,836 shares; 2024Q4: 63,057 shares; 2025Q1: 62,995 shares; 2025Q2: 68,180 shares; 2025Q3: 42,581 shares; 2025Q4: 40,323 shares; 2026Q1: 36,725 shares; 2026Q2: 36,725 shares 36,725$18.2M0.12%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,507 shares; 2024Q4: 39,758 shares; 2025Q1: 41,384 shares; 2025Q2: 42,058 shares; 2025Q3: 42,058 shares; 2025Q4: 42,058 shares; 2026Q1: 194,158 shares; 2026Q2: 194,158 shares 194,158$17.7M0.12%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,223 shares; 2024Q4: 24,223 shares; 2025Q1: 26,683 shares; 2025Q2: 27,100 shares; 2025Q3: 27,100 shares; 2025Q4: 27,100 shares; 2026Q1: 27,100 shares; 2026Q2: 27,100 shares 27,100$17.3M0.12%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,000 shares; 2024Q4: 133,990 shares; 2025Q1: 168,590 shares; 2025Q2: 174,160 shares; 2025Q3: 213,860 shares; 2025Q4: 210,660 shares; 2026Q1: 220,640 shares; 2026Q2: 226,010 shares 226,010$17.2M0.12%+5,370Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,437 shares; 2024Q4: 63,760 shares; 2025Q1: 65,810 shares; 2025Q2: 83,626 shares; 2025Q3: 82,395 shares; 2025Q4: 86,875 shares; 2026Q1: 94,753 shares; 2026Q2: 106,850 shares 106,850$17.1M0.12%+12,097Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,112 shares; 2024Q4: 39,805 shares; 2025Q1: 41,240 shares; 2025Q2: 41,859 shares; 2025Q3: 41,859 shares; 2025Q4: 41,859 shares; 2026Q1: 545,259 shares; 2026Q2: 532,409 shares 532,409$16.8M0.11%-12,850Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,128 shares; 2024Q4: 225,324 shares; 2025Q1: 223,342 shares; 2025Q2: 228,284 shares; 2025Q3: 171,448 shares; 2025Q4: 115,669 shares; 2026Q1: 115,669 shares; 2026Q2: 392,869 shares 392,869$16.8M0.11%+277,200Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,436 shares; 2024Q4: 170,815 shares; 2025Q1: 163,661 shares; 2025Q2: 138,492 shares; 2025Q3: 141,792 shares; 2025Q4: 128,771 shares; 2026Q1: 165,160 shares; 2026Q2: 181,188 shares 181,188$16.7M0.11%+16,028Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,145 shares; 2024Q4: 166,875 shares; 2025Q1: 208,005 shares; 2025Q2: 219,988 shares; 2025Q3: 174,325 shares; 2025Q4: 168,952 shares; 2026Q1: 114,659 shares; 2026Q2: 114,659 shares 114,659$16.4M0.11%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,976 shares; 2024Q4: 41,344 shares; 2025Q1: 41,393 shares; 2025Q2: 44,995 shares; 2025Q3: 45,827 shares; 2025Q4: 43,089 shares; 2026Q1: 43,089 shares; 2026Q2: 47,050 shares 47,050$16.2M0.11%+3,961Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,533 shares; 2024Q4: 323,686 shares; 2025Q1: 334,294 shares; 2025Q2: 334,851 shares; 2025Q3: 406,851 shares; 2025Q4: 406,851 shares; 2026Q1: 406,851 shares; 2026Q2: 417,731 shares 417,731$16.2M0.11%+10,880Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,644 shares; 2024Q4: 36,758 shares; 2025Q1: 38,340 shares; 2025Q2: 38,925 shares; 2025Q3: 38,925 shares; 2025Q4: 38,925 shares; 2026Q1: 38,925 shares; 2026Q2: 38,925 shares 38,925$15.5M0.11%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,722 shares; 2024Q4: 97,156 shares; 2025Q1: 120,738 shares; 2025Q2: 223,129 shares; 2025Q3: 225,359 shares; 2025Q4: 124,898 shares; 2026Q1: 115,075 shares; 2026Q2: 90,870 shares 90,870$15.2M0.1%-24,205Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,111 shares; 2024Q4: 81,111 shares; 2025Q1: 82,675 shares; 2025Q2: 83,113 shares; 2025Q3: 83,113 shares; 2025Q4: 83,113 shares; 2026Q1: 83,113 shares; 2026Q2: 84,793 shares 84,793$15.2M0.1%+1,680Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,967 shares; 2024Q4: 80,529 shares; 2025Q1: 84,709 shares; 2025Q2: 56,227 shares; 2025Q3: 56,227 shares; 2025Q4: 56,227 shares; 2026Q1: 56,227 shares; 2026Q2: 56,227 shares 56,227$15.2M0.1%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,672 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 13,992 shares; 2025Q3: 13,992 shares; 2025Q4: 30,864 shares; 2026Q1: 33,624 shares; 2026Q2: 28,032 shares 28,032$15.2M0.1%-5,592Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,127 shares; 2024Q4: 24,486 shares; 2025Q1: 24,902 shares; 2025Q2: 33,541 shares; 2025Q3: 33,541 shares; 2025Q4: 33,541 shares; 2026Q1: 29,641 shares; 2026Q2: 29,641 shares 29,641$15.1M0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,425 shares; 2024Q4: 66,746 shares; 2025Q1: 66,284 shares; 2025Q2: 59,159 shares; 2025Q3: 30,039 shares; 2025Q4: 30,039 shares; 2026Q1: 30,039 shares; 2026Q2: 30,039 shares 30,039$15.1M0.1%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,479 shares; 2024Q4: 155,993 shares; 2025Q1: 125,375 shares; 2025Q2: 105,243 shares; 2025Q3: 104,260 shares; 2025Q4: 104,053 shares; 2026Q1: 103,853 shares; 2026Q2: 103,853 shares 103,853$15.1M0.1%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,426 shares; 2024Q4: 37,365 shares; 2025Q1: 38,595 shares; 2025Q2: 39,064 shares; 2025Q3: 39,064 shares; 2025Q4: 39,064 shares; 2026Q1: 39,064 shares; 2026Q2: 127,377 shares 127,377$14.9M0.1%+88,313Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,104 shares; 2024Q4: 101,900 shares; 2025Q1: 105,959 shares; 2025Q2: 107,592 shares; 2025Q3: 107,592 shares; 2025Q4: 107,592 shares; 2026Q1: 107,592 shares; 2026Q2: 107,592 shares 107,592$14.6M0.1%0Timeline
HOODROBINHOOD MKTS 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: 30,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 145,000 shares 145,000$14.5M0.1%+85,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,371 shares; 2024Q4: 51,504 shares; 2025Q1: 52,054 shares; 2025Q2: 55,723 shares; 2025Q3: 55,723 shares; 2025Q4: 49,874 shares; 2026Q1: 40,251 shares; 2026Q2: 38,493 shares 38,493$14.3M0.1%-1,758Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,607 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 102,926 shares; 2026Q1: 102,926 shares; 2026Q2: 102,926 shares 102,926$14.2M0.1%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,638 shares; 2024Q4: 328,052 shares; 2025Q1: 432,120 shares; 2025Q2: 432,568 shares; 2025Q3: 432,568 shares; 2025Q4: 432,568 shares; 2026Q1: 432,568 shares; 2026Q2: 432,568 shares 432,568$14.1M0.1%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,214 shares; 2024Q4: 16,214 shares; 2025Q1: 19,297 shares; 2025Q2: 19,697 shares; 2025Q3: 44,777 shares; 2025Q4: 46,507 shares; 2026Q1: 55,764 shares; 2026Q2: 61,089 shares 61,089$14M0.1%+5,325Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,735 shares; 2024Q4: 8,595 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: 9,746 shares; 2026Q1: 15,186 shares; 2026Q2: 21,366 shares 21,366$13.8M0.09%+6,180Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,919 shares; 2024Q4: 97,417 shares; 2025Q1: 123,830 shares; 2025Q2: 208,828 shares; 2025Q3: 259,196 shares; 2025Q4: 170,548 shares; 2026Q1: 167,548 shares; 2026Q2: 167,548 shares 167,548$13.7M0.09%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,806 shares; 2024Q4: 40,766 shares; 2025Q1: 40,766 shares; 2025Q2: 110,497 shares; 2025Q3: 138,970 shares; 2025Q4: 152,661 shares; 2026Q1: 135,942 shares; 2026Q2: 157,186 shares 157,186$13.7M0.09%+21,244Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,408 shares; 2024Q4: 15,598 shares; 2025Q1: 15,598 shares; 2025Q2: 15,598 shares; 2025Q3: 121,398 shares; 2025Q4: 101,945 shares; 2026Q1: 100,045 shares; 2026Q2: 100,045 shares 100,045$13.7M0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,470 shares; 2024Q4: 49,827 shares; 2025Q1: 52,108 shares; 2025Q2: 52,891 shares; 2025Q3: 52,891 shares; 2025Q4: 279,691 shares; 2026Q1: 279,691 shares; 2026Q2: 279,691 shares 279,691$13.6M0.09%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,467 shares; 2024Q4: 34,227 shares; 2025Q1: 34,228 shares; 2025Q2: 32,842 shares; 2025Q3: 32,842 shares; 2025Q4: 31,728 shares; 2026Q1: 31,968 shares; 2026Q2: 32,568 shares 32,568$13.6M0.09%+600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,401 shares; 2024Q4: 49,381 shares; 2025Q1: 51,543 shares; 2025Q2: 52,164 shares; 2025Q3: 52,164 shares; 2025Q4: 52,164 shares; 2026Q1: 48,164 shares; 2026Q2: 92,279 shares 92,279$13.5M0.09%+44,115Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,581 shares; 2024Q4: 33,541 shares; 2025Q1: 40,833 shares; 2025Q2: 38,245 shares; 2025Q3: 38,963 shares; 2025Q4: 37,904 shares; 2026Q1: 32,572 shares; 2026Q2: 30,135 shares 30,135$13.4M0.09%-2,437Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,070 shares; 2024Q4: 83,587 shares; 2025Q1: 87,150 shares; 2025Q2: 88,399 shares; 2025Q3: 88,399 shares; 2025Q4: 88,399 shares; 2026Q1: 88,399 shares; 2026Q2: 88,399 shares 88,399$13.4M0.09%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,416 shares; 2024Q4: 25,416 shares; 2025Q1: 26,315 shares; 2025Q2: 26,394 shares; 2025Q3: 23,033 shares; 2025Q4: 21,748 shares; 2026Q1: 19,428 shares; 2026Q2: 22,928 shares 22,928$13.2M0.09%+3,500Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,406 shares; 2024Q4: 25,146 shares; 2025Q1: 25,146 shares; 2025Q2: 69,968 shares; 2025Q3: 68,528 shares; 2025Q4: 52,064 shares; 2026Q1: 61,224 shares; 2026Q2: 66,754 shares 66,754$13.2M0.09%+5,530Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,610 shares; 2024Q4: 287,040 shares; 2025Q1: 93,999 shares; 2025Q2: 95,371 shares; 2025Q3: 194,088 shares; 2025Q4: 183,501 shares; 2026Q1: 176,816 shares; 2026Q2: 176,816 shares 176,816$13.1M0.09%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,397 shares; 2024Q4: 73,197 shares; 2025Q1: 73,197 shares; 2025Q2: 68,143 shares; 2025Q3: 68,143 shares; 2025Q4: 62,194 shares; 2026Q1: 63,394 shares; 2026Q2: 85,434 shares 85,434$13M0.09%+22,040Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,841 shares; 2024Q4: 45,043 shares; 2025Q1: 46,804 shares; 2025Q2: 47,460 shares; 2025Q3: 47,460 shares; 2025Q4: 47,460 shares; 2026Q1: 47,460 shares; 2026Q2: 47,460 shares 47,460$12.9M0.09%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,656 shares; 2024Q4: 42,656 shares; 2025Q1: 44,334 shares; 2025Q2: 45,021 shares; 2025Q3: 105,509 shares; 2025Q4: 104,044 shares; 2026Q1: 104,044 shares; 2026Q2: 104,044 shares 104,044$12.8M0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,434 shares; 2024Q4: 36,830 shares; 2025Q1: 31,709 shares; 2025Q2: 19,949 shares; 2025Q3: 19,949 shares; 2025Q4: 19,949 shares; 2026Q1: 19,949 shares; 2026Q2: 19,949 shares 19,949$12.7M0.09%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,918 shares; 2024Q4: 128,101 shares; 2025Q1: 128,101 shares; 2025Q2: 128,101 shares; 2025Q3: 128,101 shares; 2025Q4: 128,101 shares; 2026Q1: 128,101 shares; 2026Q2: 181,254 shares 181,254$12.7M0.09%+53,153Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,523 shares; 2024Q4: 241,764 shares; 2025Q1: 254,164 shares; 2025Q2: 222,866 shares; 2025Q3: 244,306 shares; 2025Q4: 170,701 shares; 2026Q1: 135,934 shares; 2026Q2: 135,934 shares 135,934$12.4M0.08%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 8,207 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares; 2025Q4: 8,405 shares; 2026Q1: 8,405 shares; 2026Q2: 36,551 shares 36,551$12.4M0.08%+28,146Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,288 shares; 2024Q4: 326,203 shares; 2025Q1: 310,816 shares; 2025Q2: 309,807 shares; 2025Q3: 311,011 shares; 2025Q4: 247,956 shares; 2026Q1: 234,451 shares; 2026Q2: 136,161 shares 136,161$12.4M0.08%-98,290Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,984 shares; 2024Q4: 110,567 shares; 2025Q1: 131,476 shares; 2025Q2: 133,461 shares; 2025Q3: 133,461 shares; 2025Q4: 133,461 shares; 2026Q1: 133,461 shares; 2026Q2: 133,461 shares 133,461$12.3M0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,953 shares; 2024Q4: 34,193 shares; 2025Q1: 35,184 shares; 2025Q2: 36,935 shares; 2025Q3: 37,377 shares; 2025Q4: 33,284 shares; 2026Q1: 30,023 shares; 2026Q2: 46,799 shares 46,799$12.2M0.08%+16,776Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,121 shares; 2024Q4: 44,121 shares; 2025Q1: 54,221 shares; 2025Q2: 50,844 shares; 2025Q3: 50,394 shares; 2025Q4: 49,899 shares; 2026Q1: 49,099 shares; 2026Q2: 47,599 shares 47,599$12.1M0.08%-1,500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,755 shares; 2024Q4: 131,938 shares; 2025Q1: 132,817 shares; 2025Q2: 139,862 shares; 2025Q3: 144,395 shares; 2025Q4: 133,589 shares; 2026Q1: 133,589 shares; 2026Q2: 133,589 shares 133,589$12.1M0.08%0Timeline
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: 69,470 shares 69,470$11.9M0.08%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,413 shares; 2024Q4: 20,063 shares; 2025Q1: 20,413 shares; 2025Q2: 12,490 shares; 2025Q3: 8,956 shares; 2025Q4: 6,908 shares; 2026Q1: 3,394 shares; 2026Q2: 3,700 shares 3,700$11.8M0.08%+306Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,472 shares; 2024Q4: 52,792 shares; 2025Q1: 52,792 shares; 2025Q2: 59,892 shares; 2025Q3: 64,292 shares; 2025Q4: 64,292 shares; 2026Q1: 64,292 shares; 2026Q2: 150,807 shares 150,807$11.8M0.08%+86,515Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,892 shares; 2024Q4: 67,908 shares; 2025Q1: 67,777 shares; 2025Q2: 48,964 shares; 2025Q3: 48,964 shares; 2025Q4: 48,964 shares; 2026Q1: 48,964 shares; 2026Q2: 94,379 shares 94,379$11.7M0.08%+45,415Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,887 shares; 2024Q4: 183,640 shares; 2025Q1: 184,652 shares; 2025Q2: 176,864 shares; 2025Q3: 176,864 shares; 2025Q4: 172,822 shares; 2026Q1: 167,322 shares; 2026Q2: 167,322 shares 167,322$11.7M0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,931 shares; 2024Q4: 530,801 shares; 2025Q1: 811,424 shares; 2025Q2: 2,162,200 shares; 2025Q3: 2,085,510 shares; 2025Q4: 2,143,540 shares; 2026Q1: 562,860 shares; 2026Q2: 562,860 shares 562,860$11.7M0.08%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,945 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 105,015 shares; 2025Q3: 165,315 shares; 2025Q4: 165,315 shares; 2026Q1: 178,160 shares; 2026Q2: 156,757 shares 156,757$11.4M0.08%-21,403Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 51,432 shares; 2025Q1: 51,432 shares; 2025Q2: 51,432 shares; 2025Q3: 58,504 shares; 2025Q4: 52,004 shares; 2026Q1: 41,412 shares; 2026Q2: 33,912 shares 33,912$11.4M0.08%-7,500Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,986 shares; 2024Q4: 152,986 shares; 2025Q1: 152,986 shares; 2025Q2: 148,317 shares; 2025Q3: 151,117 shares; 2025Q4: 137,471 shares; 2026Q1: 153,253 shares; 2026Q2: 75,900 shares 75,900$11.4M0.08%-77,353Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,588 shares; 2024Q4: 102,588 shares; 2025Q1: 100,088 shares; 2025Q2: 94,684 shares; 2025Q3: 134,684 shares; 2025Q4: 125,307 shares; 2026Q1: 124,807 shares; 2026Q2: 148,107 shares 148,107$11.3M0.08%+23,300Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 32,670 shares; 2025Q3: 35,932 shares; 2025Q4: 52,822 shares; 2026Q1: 46,904 shares; 2026Q2: 52,338 shares 52,338$11.2M0.08%+5,434Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,604 shares; 2024Q4: 26,265 shares; 2025Q1: 27,502 shares; 2025Q2: 27,934 shares; 2025Q3: 27,934 shares; 2025Q4: 27,934 shares; 2026Q1: 48,214 shares; 2026Q2: 27,934 shares 27,934$11.1M0.08%-20,280Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,330 shares; 2025Q1: 11,238 shares; 2025Q2: 11,411 shares; 2025Q3: 11,411 shares; 2025Q4: 11,411 shares; 2026Q1: 11,411 shares; 2026Q2: 11,411 shares 11,411$11M0.07%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,558 shares; 2024Q4: 192,558 shares; 2025Q1: 200,558 shares; 2025Q2: 184,777 shares; 2025Q3: 139,877 shares; 2025Q4: 135,852 shares; 2026Q1: 132,852 shares; 2026Q2: 132,852 shares 132,852$10.8M0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,939 shares; 2024Q4: 419,618 shares; 2025Q1: 437,753 shares; 2025Q2: 444,666 shares; 2025Q3: 444,666 shares; 2025Q4: 444,666 shares; 2026Q1: 444,666 shares; 2026Q2: 444,666 shares 444,666$10.7M0.07%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,159 shares; 2026Q2: 56,459 shares 56,459$10.7M0.07%-13,700Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,523 shares; 2024Q4: 26,644 shares; 2025Q1: 26,644 shares; 2025Q2: 26,644 shares; 2025Q3: 36,444 shares; 2025Q4: 36,444 shares; 2026Q1: 36,444 shares; 2026Q2: 36,444 shares 36,444$10.7M0.07%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 16,225 shares; 2025Q1: 155,591 shares; 2025Q2: 17,037 shares; 2025Q3: 17,037 shares; 2025Q4: 17,037 shares; 2026Q1: 39,813 shares; 2026Q2: 39,813 shares 39,813$10.7M0.07%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,227 shares; 2024Q4: 14,027 shares; 2025Q1: 14,650 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares; 2026Q1: 36,528 shares; 2026Q2: 36,528 shares 36,528$10.6M0.07%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 5,304 shares; 2025Q1: 5,590 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 13,090 shares; 2026Q2: 18,930 shares 18,930$10.6M0.07%+5,840Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,629 shares; 2024Q4: 109,783 shares; 2025Q1: 110,803 shares; 2025Q2: 113,994 shares; 2025Q3: 113,994 shares; 2025Q4: 89,974 shares; 2026Q1: 89,974 shares; 2026Q2: 89,974 shares 89,974$10.5M0.07%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,693 shares; 2024Q4: 127,644 shares; 2025Q1: 130,840 shares; 2025Q2: 142,265 shares; 2025Q3: 142,265 shares; 2025Q4: 131,785 shares; 2026Q1: 129,978 shares; 2026Q2: 129,978 shares 129,978$10.2M0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,176 shares; 2024Q4: 93,230 shares; 2025Q1: 97,092 shares; 2025Q2: 98,581 shares; 2025Q3: 98,581 shares; 2025Q4: 98,581 shares; 2026Q1: 420,981 shares; 2026Q2: 98,581 shares 98,581$10.2M0.07%-322,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,189 shares; 2024Q4: 156,488 shares; 2025Q1: 159,518 shares; 2025Q2: 155,186 shares; 2025Q3: 100,969 shares; 2025Q4: 100,969 shares; 2026Q1: 97,469 shares; 2026Q2: 97,469 shares 97,469$10.1M0.07%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,105 shares; 2024Q4: 63,019 shares; 2025Q1: 72,442 shares; 2025Q2: 66,987 shares; 2025Q3: 71,217 shares; 2025Q4: 62,692 shares; 2026Q1: 50,246 shares; 2026Q2: 51,026 shares 51,026$10.1M0.07%+780Timeline
VRTVERTIV HOLDINGS 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: 29,900 shares; 2026Q2: 29,900 shares 29,900$10M0.07%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,643 shares; 2025Q1: 110,361 shares; 2025Q2: 123,351 shares; 2025Q3: 124,803 shares; 2025Q4: 119,469 shares; 2026Q1: 109,055 shares; 2026Q2: 109,055 shares 109,055$10M0.07%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,101 shares; 2024Q4: 68,461 shares; 2025Q1: 71,519 shares; 2025Q2: 72,614 shares; 2025Q3: 72,614 shares; 2025Q4: 72,614 shares; 2026Q1: 72,614 shares; 2026Q2: 72,614 shares 72,614$9.84M0.07%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,010 shares; 2024Q4: 17,280 shares; 2025Q1: 17,280 shares; 2025Q2: 17,280 shares; 2025Q3: 17,280 shares; 2025Q4: 17,280 shares; 2026Q1: 17,280 shares; 2026Q2: 111,091 shares 111,091$9.8M0.07%+93,811Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,500 shares; 2025Q4: 46,500 shares; 2026Q1: 46,500 shares; 2026Q2: 47,500 shares 47,500$9.8M0.07%+1,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,319 shares; 2024Q4: 20,643 shares; 2025Q1: 22,704 shares; 2025Q2: 20,182 shares; 2025Q3: 15,729 shares; 2025Q4: 15,729 shares; 2026Q1: 15,729 shares; 2026Q2: 15,729 shares 15,729$9.7M0.07%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,169 shares; 2024Q4: 41,899 shares; 2025Q1: 43,121 shares; 2025Q2: 42,741 shares; 2025Q3: 42,741 shares; 2025Q4: 40,329 shares; 2026Q1: 45,277 shares; 2026Q2: 54,627 shares 54,627$9.6M0.07%+9,350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,816 shares; 2024Q4: 81,181 shares; 2025Q1: 49,645 shares; 2025Q2: 50,389 shares; 2025Q3: 50,389 shares; 2025Q4: 50,389 shares; 2026Q1: 50,389 shares; 2026Q2: 50,389 shares 50,389$9.6M0.07%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,885 shares; 2024Q4: 42,101 shares; 2025Q1: 43,346 shares; 2025Q2: 44,020 shares; 2025Q3: 44,020 shares; 2025Q4: 44,020 shares; 2026Q1: 73,479 shares; 2026Q2: 73,479 shares 73,479$9.53M0.06%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,254 shares; 2024Q4: 14,854 shares; 2025Q1: 14,854 shares; 2025Q2: 22,577 shares; 2025Q3: 26,327 shares; 2025Q4: 26,813 shares; 2026Q1: 25,959 shares; 2026Q2: 24,984 shares 24,984$9.5M0.06%-975Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,789 shares; 2024Q4: 149,789 shares; 2025Q1: 228,889 shares; 2025Q2: 227,044 shares; 2025Q3: 229,044 shares; 2025Q4: 281,544 shares; 2026Q1: 283,944 shares; 2026Q2: 291,544 shares 291,544$9.45M0.06%+7,600Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,382 shares; 2024Q4: 554,682 shares; 2025Q1: 554,682 shares; 2025Q2: 554,682 shares; 2025Q3: 554,682 shares; 2025Q4: 542,523 shares; 2026Q1: 542,523 shares; 2026Q2: 542,523 shares 542,523$9.41M0.06%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,713 shares; 2024Q4: 34,713 shares; 2025Q1: 32,713 shares; 2025Q2: 33,218 shares; 2025Q3: 32,818 shares; 2025Q4: 31,616 shares; 2026Q1: 30,696 shares; 2026Q2: 30,696 shares 30,696$9.24M0.06%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,700 shares; 2025Q2: 86,700 shares; 2025Q3: 86,700 shares; 2025Q4: 86,700 shares; 2026Q1: 86,700 shares; 2026Q2: 127,200 shares 127,200$9.22M0.06%+40,500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,235 shares; 2024Q4: 62,235 shares; 2025Q1: 64,794 shares; 2025Q2: 65,797 shares; 2025Q3: 65,797 shares; 2025Q4: 202,866 shares; 2026Q1: 202,866 shares; 2026Q2: 134,922 shares 134,922$9.21M0.06%-67,944Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,787 shares; 2026Q2: 90,787 shares 90,787$9.16M0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,651 shares; 2024Q4: 271,993 shares; 2025Q1: 175,450 shares; 2025Q2: 195,875 shares; 2025Q3: 195,875 shares; 2025Q4: 167,982 shares; 2026Q1: 89,177 shares; 2026Q2: 89,177 shares 89,177$9.11M0.06%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,013 shares; 2024Q4: 32,337 shares; 2025Q1: 49,415 shares; 2025Q2: 53,573 shares; 2025Q3: 65,030 shares; 2025Q4: 63,029 shares; 2026Q1: 26,461 shares; 2026Q2: 33,585 shares 33,585$9.09M0.06%+7,124Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,320 shares; 2024Q4: 230,390 shares; 2025Q1: 130,270 shares; 2025Q2: 121,670 shares; 2025Q3: 117,170 shares; 2025Q4: 117,170 shares; 2026Q1: 117,170 shares; 2026Q2: 54,506 shares 54,506$8.83M0.06%-62,664Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,407 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 11,817 shares; 2026Q1: 11,817 shares; 2026Q2: 11,567 shares 11,567$8.77M0.06%-250Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,600 shares; 2025Q2: 45,600 shares; 2025Q3: 45,600 shares; 2025Q4: 45,600 shares; 2026Q1: 45,600 shares; 2026Q2: 48,200 shares 48,200$8.67M0.06%+2,600Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,972 shares; 2024Q4: 16,648 shares; 2025Q1: 17,364 shares; 2025Q2: 17,619 shares; 2025Q3: 17,619 shares; 2025Q4: 17,619 shares; 2026Q1: 17,619 shares; 2026Q2: 17,619 shares 17,619$8.65M0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,449 shares; 2024Q4: 270,939 shares; 2025Q1: 273,982 shares; 2025Q2: 185,019 shares; 2025Q3: 185,019 shares; 2025Q4: 263,125 shares; 2026Q1: 181,171 shares; 2026Q2: 210,091 shares 210,091$8.62M0.06%+28,920Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,132 shares; 2024Q4: 12,878 shares; 2025Q1: 13,391 shares; 2025Q2: 13,549 shares; 2025Q3: 13,549 shares; 2025Q4: 13,549 shares; 2026Q1: 13,549 shares; 2026Q2: 24,476 shares 24,476$8.57M0.06%+10,927Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,016 shares; 2024Q4: 30,016 shares; 2025Q1: 31,418 shares; 2025Q2: 31,857 shares; 2025Q3: 31,857 shares; 2025Q4: 31,857 shares; 2026Q1: 31,857 shares; 2026Q2: 31,857 shares 31,857$8.56M0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,510 shares; 2024Q4: 25,510 shares; 2025Q1: 26,485 shares; 2025Q2: 26,929 shares; 2025Q3: 26,929 shares; 2025Q4: 26,929 shares; 2026Q1: 26,929 shares; 2026Q2: 26,929 shares 26,929$8.48M0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: 6,179 shares; 2025Q1: 6,338 shares; 2025Q2: 6,421 shares; 2025Q3: 6,421 shares; 2025Q4: 6,421 shares; 2026Q1: 6,421 shares; 2026Q2: 16,101 shares 16,101$8.48M0.06%+9,680Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,141 shares; 2024Q4: 49,571 shares; 2025Q1: 49,571 shares; 2025Q2: 49,571 shares; 2025Q3: 49,571 shares; 2025Q4: 49,571 shares; 2026Q1: 49,571 shares; 2026Q2: 49,571 shares 49,571$8.41M0.06%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,744 shares; 2024Q4: 48,284 shares; 2025Q1: 48,284 shares; 2025Q2: 48,284 shares; 2025Q3: 48,284 shares; 2025Q4: 48,284 shares; 2026Q1: 47,684 shares; 2026Q2: 47,684 shares 47,684$8.38M0.06%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,883 shares; 2024Q4: 10,883 shares; 2025Q1: 11,396 shares; 2025Q2: 11,585 shares; 2025Q3: 11,585 shares; 2025Q4: 11,585 shares; 2026Q1: 11,585 shares; 2026Q2: 11,585 shares 11,585$8.34M0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,186 shares; 2024Q4: 204,875 shares; 2025Q1: 252,730 shares; 2025Q2: 235,741 shares; 2025Q3: 227,221 shares; 2025Q4: 32,301 shares; 2026Q1: 51,960 shares; 2026Q2: 49,059 shares 49,059$8.29M0.06%-2,901Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,196 shares; 2024Q4: 80,976 shares; 2025Q1: 84,649 shares; 2025Q2: 85,856 shares; 2025Q3: 85,856 shares; 2025Q4: 85,856 shares; 2026Q1: 85,856 shares; 2026Q2: 85,856 shares 85,856$8.22M0.06%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 61,408 shares; 2025Q1: 58,708 shares; 2025Q2: 65,218 shares; 2025Q3: 59,318 shares; 2025Q4: 61,818 shares; 2026Q1: 60,938 shares; 2026Q2: 70,738 shares 70,738$8.22M0.06%+9,800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 15,707 shares; 2025Q1: 16,297 shares; 2025Q2: 16,522 shares; 2025Q3: 16,522 shares; 2025Q4: 16,522 shares; 2026Q1: 16,122 shares; 2026Q2: 16,122 shares 16,122$8.21M0.06%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,100 shares; 2024Q4: 395,500 shares; 2025Q1: 574,100 shares; 2025Q2: 671,660 shares; 2025Q3: 747,360 shares; 2025Q4: 618,560 shares; 2026Q1: 312,600 shares; 2026Q2: 312,600 shares 312,600$7.96M0.05%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,034 shares; 2025Q3: 8,584 shares; 2025Q4: 9,403 shares; 2026Q1: 9,403 shares; 2026Q2: 9,403 shares 9,403$7.89M0.05%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,612 shares; 2024Q4: 18,662 shares; 2025Q1: 18,662 shares; 2025Q2: 18,662 shares; 2025Q3: 18,662 shares; 2025Q4: 18,662 shares; 2026Q1: 18,962 shares; 2026Q2: 18,962 shares 18,962$7.89M0.05%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,588 shares; 2024Q4: 18,219 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 13,678 shares; 2025Q4: 13,988 shares; 2026Q1: 14,221 shares; 2026Q2: 13,980 shares 13,980$7.86M0.05%-241Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,970 shares; 2024Q4: 16,090 shares; 2025Q1: 16,090 shares; 2025Q2: 16,090 shares; 2025Q3: 86,294 shares; 2025Q4: 81,160 shares; 2026Q1: 86,360 shares; 2026Q2: 92,760 shares 92,760$7.76M0.05%+6,400Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,529 shares; 2024Q4: 59,285 shares; 2025Q1: 59,972 shares; 2025Q2: 62,366 shares; 2025Q3: 62,366 shares; 2025Q4: 51,656 shares; 2026Q1: 51,656 shares; 2026Q2: 45,015 shares 45,015$7.75M0.05%-6,641Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,330 shares; 2024Q4: 90,560 shares; 2025Q1: 90,560 shares; 2025Q2: 90,560 shares; 2025Q3: 94,560 shares; 2025Q4: 95,760 shares; 2026Q1: 95,760 shares; 2026Q2: 98,260 shares 98,260$7.74M0.05%+2,500Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,982 shares; 2024Q4: 18,062 shares; 2025Q1: 18,062 shares; 2025Q2: 18,062 shares; 2025Q3: 18,062 shares; 2025Q4: 18,062 shares; 2026Q1: 18,062 shares; 2026Q2: 18,062 shares 18,062$7.68M0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,994 shares; 2024Q4: 57,211 shares; 2025Q1: 59,643 shares; 2025Q2: 60,633 shares; 2025Q3: 60,633 shares; 2025Q4: 60,633 shares; 2026Q1: 60,633 shares; 2026Q2: 60,633 shares 60,633$7.67M0.05%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,660 shares; 2024Q4: 34,860 shares; 2025Q1: 34,860 shares; 2025Q2: 34,860 shares; 2025Q3: 34,860 shares; 2025Q4: 34,860 shares; 2026Q1: 34,860 shares; 2026Q2: 37,360 shares 37,360$7.67M0.05%+2,500Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,986 shares; 2024Q4: 46,921 shares; 2025Q1: 49,166 shares; 2025Q2: 49,924 shares; 2025Q3: 49,924 shares; 2025Q4: 49,924 shares; 2026Q1: 49,924 shares; 2026Q2: 49,924 shares 49,924$7.67M0.05%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,513 shares; 2024Q4: 1,247,513 shares; 2025Q1: 1,267,513 shares; 2025Q2: 1,196,657 shares; 2025Q3: 1,196,657 shares; 2025Q4: 1,124,292 shares; 2026Q1: 1,124,292 shares; 2026Q2: 1,124,292 shares 1,124,292$7.67M0.05%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,361 shares; 2024Q4: 86,989 shares; 2025Q1: 88,943 shares; 2025Q2: 88,253 shares; 2025Q3: 65,622 shares; 2025Q4: 62,614 shares; 2026Q1: 62,614 shares; 2026Q2: 62,614 shares 62,614$7.67M0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,069 shares; 2024Q4: 29,472 shares; 2025Q1: 30,621 shares; 2025Q2: 31,075 shares; 2025Q3: 31,075 shares; 2025Q4: 31,075 shares; 2026Q1: 31,075 shares; 2026Q2: 31,075 shares 31,075$7.65M0.05%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,552 shares; 2024Q4: 158,252 shares; 2025Q1: 165,175 shares; 2025Q2: 196,362 shares; 2025Q3: 196,362 shares; 2025Q4: 266,783 shares; 2026Q1: 269,783 shares; 2026Q2: 269,783 shares 269,783$7.64M0.05%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,176 shares 266,176$7.61M0.05%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,237 shares; 2024Q4: 211,237 shares; 2025Q1: 211,237 shares; 2025Q2: 201,132 shares; 2025Q3: 186,532 shares; 2025Q4: 157,182 shares; 2026Q1: 146,082 shares; 2026Q2: 139,727 shares 139,727$7.6M0.05%-6,355Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,092 shares; 2024Q4: 19,092 shares; 2025Q1: 22,392 shares; 2025Q2: 32,074 shares; 2025Q3: 41,074 shares; 2025Q4: 41,074 shares; 2026Q1: 51,689 shares; 2026Q2: 74,102 shares 74,102$7.52M0.05%+22,413Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,778 shares; 2024Q4: 112,778 shares; 2025Q1: 120,458 shares; 2025Q2: 122,276 shares; 2025Q3: 122,276 shares; 2025Q4: 122,276 shares; 2026Q1: 122,276 shares; 2026Q2: 122,276 shares 122,276$7.38M0.05%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,886 shares; 2024Q4: 155,327 shares; 2025Q1: 157,437 shares; 2025Q2: 155,427 shares; 2025Q3: 157,688 shares; 2025Q4: 179,255 shares; 2026Q1: 185,249 shares; 2026Q2: 147,670 shares 147,670$7.32M0.05%-37,579Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,500 shares; 2024Q4: 126,500 shares; 2025Q1: 132,000 shares; 2025Q2: 131,598 shares; 2025Q3: 132,098 shares; 2025Q4: 121,547 shares; 2026Q1: 125,647 shares; 2026Q2: 125,647 shares 125,647$7.28M0.05%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,869 shares; 2024Q4: 72,659 shares; 2025Q1: 72,659 shares; 2025Q2: 72,502 shares; 2025Q3: 66,755 shares; 2025Q4: 71,755 shares; 2026Q1: 67,910 shares; 2026Q2: 60,951 shares 60,951$7.26M0.05%-6,959Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,300 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares; 2026Q1: 51,300 shares; 2026Q2: 52,800 shares 52,800$7.2M0.05%+1,500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,373 shares; 2024Q4: 143,404 shares; 2025Q1: 149,215 shares; 2025Q2: 151,454 shares; 2025Q3: 151,454 shares; 2025Q4: 151,454 shares; 2026Q1: 151,454 shares; 2026Q2: 151,454 shares 151,454$7.2M0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,671 shares; 2024Q4: 30,187 shares; 2025Q1: 31,484 shares; 2025Q2: 31,931 shares; 2025Q3: 31,931 shares; 2025Q4: 31,931 shares; 2026Q1: 31,931 shares; 2026Q2: 31,931 shares 31,931$7.15M0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,305 shares; 2024Q4: 41,539 shares; 2025Q1: 41,913 shares; 2025Q2: 20,137 shares; 2025Q3: 20,137 shares; 2025Q4: 20,137 shares; 2026Q1: 20,137 shares; 2026Q2: 20,137 shares 20,137$7.13M0.05%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,303 shares; 2024Q4: 68,093 shares; 2025Q1: 68,093 shares; 2025Q2: 68,093 shares; 2025Q3: 73,093 shares; 2025Q4: 69,593 shares; 2026Q1: 69,593 shares; 2026Q2: 69,593 shares 69,593$7.12M0.05%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,143 shares; 2024Q4: 106,248 shares; 2025Q1: 110,844 shares; 2025Q2: 112,459 shares; 2025Q3: 112,459 shares; 2025Q4: 112,459 shares; 2026Q1: 112,459 shares; 2026Q2: 112,459 shares 112,459$7.07M0.05%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,814 shares; 2024Q4: 64,094 shares; 2025Q1: 64,094 shares; 2025Q2: 62,810 shares; 2025Q3: 63,260 shares; 2025Q4: 61,314 shares; 2026Q1: 64,034 shares; 2026Q2: 61,430 shares 61,430$7.07M0.05%-2,604Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,760 shares; 2024Q4: 286,282 shares; 2025Q1: 294,702 shares; 2025Q2: 298,455 shares; 2025Q3: 298,455 shares; 2025Q4: 298,455 shares; 2026Q1: 286,955 shares; 2026Q2: 286,955 shares 286,955$7.04M0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,395 shares; 2024Q4: 17,196 shares; 2025Q1: 17,898 shares; 2025Q2: 18,159 shares; 2025Q3: 18,159 shares; 2025Q4: 18,159 shares; 2026Q1: 18,159 shares; 2026Q2: 18,159 shares 18,159$7.02M0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,123 shares; 2024Q4: 40,647 shares; 2025Q1: 42,130 shares; 2025Q2: 42,744 shares; 2025Q3: 42,744 shares; 2025Q4: 42,744 shares; 2026Q1: 42,744 shares; 2026Q2: 42,744 shares 42,744$6.92M0.05%0Timeline
MDLNMEDLINE 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: 65,900 shares; 2026Q1: 157,200 shares; 2026Q2: 174,100 shares 174,100$6.87M0.05%+16,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,153 shares; 2024Q4: 80,022 shares; 2025Q1: 75,830 shares; 2025Q2: 145,247 shares; 2025Q3: 137,427 shares; 2025Q4: 143,497 shares; 2026Q1: 33,203 shares; 2026Q2: 33,203 shares 33,203$6.81M0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,685 shares; 2024Q4: 84,685 shares; 2025Q1: 84,685 shares; 2025Q2: 84,685 shares; 2025Q3: 84,685 shares; 2025Q4: 84,685 shares; 2026Q1: 84,685 shares; 2026Q2: 84,685 shares 84,685$6.77M0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,063 shares; 2025Q3: 57,063 shares; 2025Q4: 57,063 shares; 2026Q1: 57,063 shares; 2026Q2: 57,063 shares 57,063$6.71M0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 11,233 shares; 2025Q1: 11,233 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares; 2025Q4: 11,233 shares; 2026Q1: 17,079 shares; 2026Q2: 8,423 shares 8,423$6.69M0.05%-8,656Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,218 shares; 2024Q4: 20,708 shares; 2025Q1: 20,708 shares; 2025Q2: 20,708 shares; 2025Q3: 20,708 shares; 2025Q4: 46,813 shares; 2026Q1: 74,488 shares; 2026Q2: 74,488 shares 74,488$6.68M0.05%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 9,971 shares; 2025Q1: 9,971 shares; 2025Q2: 9,325 shares; 2025Q3: 9,106 shares; 2025Q4: 98,592 shares; 2026Q1: 121,602 shares; 2026Q2: 121,602 shares 121,602$6.65M0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,444 shares; 2025Q3: 9,444 shares; 2025Q4: 9,602 shares; 2026Q1: 9,602 shares; 2026Q2: 9,452 shares 9,452$6.65M0.05%-150Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,177 shares; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 11,874 shares; 2025Q4: 388,666 shares; 2026Q1: 388,666 shares; 2026Q2: 388,666 shares 388,666$6.58M0.04%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,695 shares; 2024Q4: 56,406 shares; 2025Q1: 56,406 shares; 2025Q2: 56,406 shares; 2025Q3: 56,406 shares; 2025Q4: 56,406 shares; 2026Q1: 56,406 shares; 2026Q2: 56,406 shares 56,406$6.57M0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,167 shares; 2024Q4: 33,511 shares; 2025Q1: 34,833 shares; 2025Q2: 35,304 shares; 2025Q3: 35,304 shares; 2025Q4: 80,198 shares; 2026Q1: 75,888 shares; 2026Q2: 91,338 shares 91,338$6.56M0.04%+15,450Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,090 shares; 2024Q4: 20,090 shares; 2025Q1: 22,171 shares; 2025Q2: 21,521 shares; 2025Q3: 17,733 shares; 2025Q4: 15,641 shares; 2026Q1: 14,668 shares; 2026Q2: 15,483 shares 15,483$6.56M0.04%+815Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 4,968 shares; 2025Q3: 12,215 shares; 2025Q4: 11,895 shares; 2026Q1: 11,624 shares; 2026Q2: 8,790 shares 8,790$6.55M0.04%-2,834Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,900 shares; 2024Q4: 266,641 shares; 2025Q1: 266,641 shares; 2025Q2: 261,518 shares; 2025Q3: 249,488 shares; 2025Q4: 234,108 shares; 2026Q1: 144,825 shares; 2026Q2: 136,730 shares 136,730$6.53M0.04%-8,095Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,230 shares; 2024Q4: 83,230 shares; 2025Q1: 83,230 shares; 2025Q2: 78,672 shares; 2025Q3: 104,472 shares; 2025Q4: 101,372 shares; 2026Q1: 80,072 shares; 2026Q2: 25,000 shares 25,000$6.51M0.04%-55,072Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,100 shares; 2025Q2: 57,740 shares; 2025Q3: 60,940 shares; 2025Q4: 82,740 shares; 2026Q1: not reported; 2026Q2: 133,510 shares 133,510$6.4M0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,601 shares; 2024Q4: 27,016 shares; 2025Q1: 28,201 shares; 2025Q2: 28,617 shares; 2025Q3: 28,617 shares; 2025Q4: 28,617 shares; 2026Q1: 28,617 shares; 2026Q2: 28,617 shares 28,617$6.38M0.04%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,577 shares; 2024Q4: 41,457 shares; 2025Q1: 41,457 shares; 2025Q2: 41,457 shares; 2025Q3: 41,457 shares; 2025Q4: 41,457 shares; 2026Q1: 41,457 shares; 2026Q2: 41,457 shares 41,457$6.34M0.04%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,660 shares; 2024Q4: 33,010 shares; 2025Q1: 33,010 shares; 2025Q2: 33,010 shares; 2025Q3: 33,010 shares; 2025Q4: 96,281 shares; 2026Q1: 105,746 shares; 2026Q2: 105,746 shares 105,746$6.28M0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,820 shares; 2024Q4: 28,664 shares; 2025Q1: 31,485 shares; 2025Q2: 24,386 shares; 2025Q3: 24,886 shares; 2025Q4: 22,377 shares; 2026Q1: 24,304 shares; 2026Q2: 35,304 shares 35,304$6.26M0.04%+11,000Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,747 shares; 2024Q4: 18,747 shares; 2025Q1: 18,747 shares; 2025Q2: 17,394 shares; 2025Q3: 29,747 shares; 2025Q4: 27,677 shares; 2026Q1: 28,258 shares; 2026Q2: 24,736 shares 24,736$6.26M0.04%-3,522Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,289 shares; 2025Q1: 4,401 shares; 2025Q2: 67,830 shares; 2025Q3: 67,830 shares; 2025Q4: 67,830 shares; 2026Q1: 67,830 shares; 2026Q2: 67,830 shares 67,830$6.25M0.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,933 shares; 2024Q4: 26,675 shares; 2025Q1: 27,851 shares; 2025Q2: 28,275 shares; 2025Q3: 28,275 shares; 2025Q4: 28,275 shares; 2026Q1: 28,275 shares; 2026Q2: 28,275 shares 28,275$6.24M0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,024 shares; 2024Q4: 17,974 shares; 2025Q1: 17,974 shares; 2025Q2: 17,974 shares; 2025Q3: 16,674 shares; 2025Q4: 16,674 shares; 2026Q1: 16,674 shares; 2026Q2: 16,674 shares 16,674$6.23M0.04%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,801 shares; 2024Q4: 29,308 shares; 2025Q1: 27,444 shares; 2025Q2: 27,297 shares; 2025Q3: 26,611 shares; 2025Q4: 27,896 shares; 2026Q1: 27,199 shares; 2026Q2: 25,287 shares 25,287$6.2M0.04%-1,912Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,837 shares; 2024Q4: 54,260 shares; 2025Q1: 56,481 shares; 2025Q2: 57,373 shares; 2025Q3: 57,373 shares; 2025Q4: 57,373 shares; 2026Q1: 57,373 shares; 2026Q2: 57,373 shares 57,373$6.17M0.04%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285 shares; 2024Q4: 12,285 shares; 2025Q1: 12,557 shares; 2025Q2: 12,748 shares; 2025Q3: 12,748 shares; 2025Q4: 12,748 shares; 2026Q1: 12,748 shares; 2026Q2: 12,748 shares 12,748$6.17M0.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,163 shares; 2024Q4: 151,463 shares; 2025Q1: 131,645 shares; 2025Q2: 142,722 shares; 2025Q3: 93,122 shares; 2025Q4: 96,422 shares; 2026Q1: 19,362 shares; 2026Q2: 19,362 shares 19,362$6.15M0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,026 shares; 2024Q4: 24,026 shares; 2025Q1: 24,026 shares; 2025Q2: 24,626 shares; 2025Q3: 24,626 shares; 2025Q4: 24,626 shares; 2026Q1: 24,626 shares; 2026Q2: 24,626 shares 24,626$6.12M0.04%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,115 shares; 2024Q4: 165,959 shares; 2025Q1: 165,959 shares; 2025Q2: 160,700 shares; 2025Q3: 147,694 shares; 2025Q4: 134,801 shares; 2026Q1: 150,751 shares; 2026Q2: 150,751 shares 150,751$6.08M0.04%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,177 shares; 2024Q4: 33,177 shares; 2025Q1: 33,177 shares; 2025Q2: 30,910 shares; 2025Q3: 28,861 shares; 2025Q4: 25,854 shares; 2026Q1: 32,164 shares; 2026Q2: 32,164 shares 32,164$6.02M0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,001 shares; 2024Q4: 286,324 shares; 2025Q1: 267,242 shares; 2025Q2: 267,868 shares; 2025Q3: 267,868 shares; 2025Q4: 103,943 shares; 2026Q1: 103,943 shares; 2026Q2: 103,943 shares 103,943$6.01M0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,026 shares; 2024Q4: 18,238 shares; 2025Q1: 18,847 shares; 2025Q2: 19,072 shares; 2025Q3: 19,072 shares; 2025Q4: 19,072 shares; 2026Q1: 19,072 shares; 2026Q2: 18,172 shares 18,172$6M0.04%-900Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,181 shares; 2024Q4: 102,390 shares; 2025Q1: 103,958 shares; 2025Q2: 36,670 shares; 2025Q3: 36,670 shares; 2025Q4: 36,670 shares; 2026Q1: 36,670 shares; 2026Q2: 36,670 shares 36,670$6M0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,609 shares; 2024Q4: 20,684 shares; 2025Q1: 21,462 shares; 2025Q2: 21,680 shares; 2025Q3: 21,680 shares; 2025Q4: 21,680 shares; 2026Q1: 21,680 shares; 2026Q2: 21,680 shares 21,680$5.98M0.04%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,525 shares; 2024Q4: 106,525 shares; 2025Q1: 102,025 shares; 2025Q2: 94,887 shares; 2025Q3: 93,387 shares; 2025Q4: 89,262 shares; 2026Q1: 91,662 shares; 2026Q2: 91,662 shares 91,662$5.96M0.04%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,500 shares; 2025Q1: 266,500 shares; 2025Q2: 254,378 shares; 2025Q3: 254,378 shares; 2025Q4: 234,759 shares; 2026Q1: 234,759 shares; 2026Q2: 234,759 shares 234,759$5.93M0.04%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 12,551 shares; 2025Q1: 12,551 shares; 2025Q2: 27,918 shares; 2025Q3: 29,287 shares; 2025Q4: 28,223 shares; 2026Q1: 27,040 shares; 2026Q2: 27,204 shares 27,204$5.88M0.04%+164Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,304 shares; 2024Q4: 16,903 shares; 2025Q1: 17,537 shares; 2025Q2: 17,796 shares; 2025Q3: 17,796 shares; 2025Q4: 17,796 shares; 2026Q1: 17,796 shares; 2026Q2: 17,796 shares 17,796$5.88M0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,510 shares; 2024Q4: 60,502 shares; 2025Q1: 63,170 shares; 2025Q2: 63,990 shares; 2025Q3: 63,990 shares; 2025Q4: 63,990 shares; 2026Q1: 63,990 shares; 2026Q2: 63,990 shares 63,990$5.87M0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 4,098 shares; 2025Q1: 4,344 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares; 2026Q2: 4,404 shares 4,404$5.87M0.04%0Timeline
FERGFERGUSON 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: 26,089 shares; 2026Q1: 26,089 shares; 2026Q2: 24,678 shares 24,678$5.86M0.04%-1,411Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,739 shares; 2024Q4: 13,969 shares; 2025Q1: 19,203 shares; 2025Q2: 13,969 shares; 2025Q3: 13,969 shares; 2025Q4: 13,969 shares; 2026Q1: 13,969 shares; 2026Q2: 15,469 shares 15,469$5.85M0.04%+1,500Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 13,687 shares; 2025Q1: 16,319 shares; 2025Q2: 15,939 shares; 2025Q3: 15,348 shares; 2025Q4: 14,854 shares; 2026Q1: 13,776 shares; 2026Q2: 11,693 shares 11,693$5.85M0.04%-2,083Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,663 shares; 2024Q4: 43,393 shares; 2025Q1: 48,458 shares; 2025Q2: 48,458 shares; 2025Q3: 48,458 shares; 2025Q4: 48,458 shares; 2026Q1: 37,141 shares; 2026Q2: 14,650 shares 14,650$5.78M0.04%-22,491Timeline
TBBBBBB FOODS 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: 43,630 shares; 2026Q1: 138,530 shares; 2026Q2: 138,530 shares 138,530$5.77M0.04%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,923 shares; 2024Q4: 76,715 shares; 2025Q1: 76,715 shares; 2025Q2: 76,715 shares; 2025Q3: 64,715 shares; 2025Q4: 59,143 shares; 2026Q1: 110,233 shares; 2026Q2: 110,233 shares 110,233$5.75M0.04%0Timeline
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: 25,522 shares 25,522$5.71M0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,448 shares; 2024Q4: 39,448 shares; 2025Q1: 41,126 shares; 2025Q2: 41,772 shares; 2025Q3: 41,772 shares; 2025Q4: 41,772 shares; 2026Q1: 41,772 shares; 2026Q2: 41,772 shares 41,772$5.71M0.04%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 11,314 shares; 2025Q1: 11,314 shares; 2025Q2: 11,314 shares; 2025Q3: 11,314 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares 2,878$5.7M0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,423 shares; 2024Q4: 19,977 shares; 2025Q1: 20,728 shares; 2025Q2: 21,029 shares; 2025Q3: 21,029 shares; 2025Q4: 21,029 shares; 2026Q1: 21,029 shares; 2026Q2: 21,029 shares 21,029$5.69M0.04%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,121 shares; 2024Q4: 82,121 shares; 2025Q1: 77,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,000 shares 41,000$5.66M0.04%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,440 shares; 2026Q2: 225,970 shares 225,970$5.66M0.04%+19,530Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,885 shares; 2024Q4: 55,075 shares; 2025Q1: 60,357 shares; 2025Q2: 58,640 shares; 2025Q3: 60,789 shares; 2025Q4: 62,789 shares; 2026Q1: 62,789 shares; 2026Q2: 66,332 shares 66,332$5.65M0.04%+3,543Timeline
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: 25,522 shares 25,522$5.64M0.04%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,130 shares; 2024Q4: 16,130 shares; 2025Q1: 16,700 shares; 2025Q2: 16,947 shares; 2025Q3: 16,947 shares; 2025Q4: 16,947 shares; 2026Q1: 16,947 shares; 2026Q2: 16,947 shares 16,947$5.62M0.04%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,006 shares; 2024Q4: 38,325 shares; 2025Q1: 41,927 shares; 2025Q2: 29,511 shares; 2025Q3: 29,511 shares; 2025Q4: 29,511 shares; 2026Q1: 53,963 shares; 2026Q2: 55,279 shares 55,279$5.59M0.04%+1,316Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,107 shares; 2024Q4: 16,715 shares; 2025Q1: 17,469 shares; 2025Q2: 17,742 shares; 2025Q3: 17,742 shares; 2025Q4: 17,742 shares; 2026Q1: 17,742 shares; 2026Q2: 17,742 shares 17,742$5.58M0.04%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,068 shares; 2024Q4: 45,668 shares; 2025Q1: 45,668 shares; 2025Q2: 45,668 shares; 2025Q3: 45,668 shares; 2025Q4: 45,668 shares; 2026Q1: 45,668 shares; 2026Q2: 49,668 shares 49,668$5.55M0.04%+4,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,142 shares; 2024Q4: 43,012 shares; 2025Q1: 43,012 shares; 2025Q2: 43,012 shares; 2025Q3: 43,012 shares; 2025Q4: 43,012 shares; 2026Q1: 43,012 shares; 2026Q2: 43,012 shares 43,012$5.55M0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,174 shares; 2024Q4: 90,590 shares; 2025Q1: 25,651 shares; 2025Q2: 26,015 shares; 2025Q3: 26,015 shares; 2025Q4: 26,015 shares; 2026Q1: 26,015 shares; 2026Q2: 26,015 shares 26,015$5.54M0.04%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,145 shares; 2024Q4: 22,675 shares; 2025Q1: 22,675 shares; 2025Q2: 22,675 shares; 2025Q3: 22,675 shares; 2025Q4: 22,675 shares; 2026Q1: 65,308 shares; 2026Q2: 76,366 shares 76,366$5.53M0.04%+11,058Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 11,588 shares; 2025Q1: 12,033 shares; 2025Q2: 12,187 shares; 2025Q3: 12,187 shares; 2025Q4: 12,187 shares; 2026Q1: 12,187 shares; 2026Q2: 12,187 shares 12,187$5.52M0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,851 shares; 2024Q4: 18,851 shares; 2025Q1: 19,478 shares; 2025Q2: 19,768 shares; 2025Q3: 19,768 shares; 2025Q4: 19,768 shares; 2026Q1: 19,768 shares; 2026Q2: 19,768 shares 19,768$5.51M0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,092 shares; 2024Q4: 16,686 shares; 2025Q1: 17,345 shares; 2025Q2: 17,538 shares; 2025Q3: 17,538 shares; 2025Q4: 17,538 shares; 2026Q1: 17,538 shares; 2026Q2: 17,538 shares 17,538$5.49M0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,488 shares; 2024Q4: 12,488 shares; 2025Q1: 12,855 shares; 2025Q2: 13,108 shares; 2025Q3: 13,108 shares; 2025Q4: 13,108 shares; 2026Q1: 13,108 shares; 2026Q2: 13,108 shares 13,108$5.44M0.04%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,324 shares; 2024Q4: 45,104 shares; 2025Q1: 45,104 shares; 2025Q2: 45,104 shares; 2025Q3: 45,104 shares; 2025Q4: 44,104 shares; 2026Q1: 11,090 shares; 2026Q2: 11,090 shares 11,090$5.44M0.04%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$5.38M0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,287 shares; 2024Q4: 22,650 shares; 2025Q1: 23,664 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares; 2025Q4: 24,010 shares; 2026Q1: 24,010 shares; 2026Q2: 24,010 shares 24,010$5.37M0.04%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,993 shares; 2024Q4: 27,583 shares; 2025Q1: 27,583 shares; 2025Q2: 27,583 shares; 2025Q3: 27,583 shares; 2025Q4: 27,583 shares; 2026Q1: 27,583 shares; 2026Q2: 27,583 shares 27,583$5.37M0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,875 shares; 2024Q4: 769,302 shares; 2025Q1: 773,087 shares; 2025Q2: 261,158 shares; 2025Q3: 267,342 shares; 2025Q4: 116,439 shares; 2026Q1: 114,439 shares; 2026Q2: 114,439 shares 114,439$5.32M0.04%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 56,120 shares; 2025Q1: 70,020 shares; 2025Q2: 70,020 shares; 2025Q3: 28,840 shares; 2025Q4: 28,840 shares; 2026Q1: 28,840 shares; 2026Q2: 31,340 shares 31,340$5.28M0.04%+2,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,768 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares 3,806$5.26M0.04%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,324 shares; 2026Q1: 79,595 shares; 2026Q2: 320,000 shares 320,000$5.22M0.04%+240,405Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,108 shares; 2024Q4: 64,858 shares; 2025Q1: 67,746 shares; 2025Q2: 68,817 shares; 2025Q3: 68,817 shares; 2025Q4: 170,521 shares; 2026Q1: 185,036 shares; 2026Q2: 185,036 shares 185,036$5.22M0.04%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,700 shares 149,700$5.21M0.04%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,153 shares; 2024Q4: 31,233 shares; 2025Q1: 31,233 shares; 2025Q2: 31,233 shares; 2025Q3: 28,233 shares; 2025Q4: 27,733 shares; 2026Q1: 27,733 shares; 2026Q2: 27,733 shares 27,733$5.19M0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,167 shares; 2024Q4: 99,307 shares; 2025Q1: 102,429 shares; 2025Q2: 103,733 shares; 2025Q3: 103,733 shares; 2025Q4: 103,733 shares; 2026Q1: 103,733 shares; 2026Q2: 103,733 shares 103,733$5.17M0.04%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,494 shares; 2024Q4: 14,214 shares; 2025Q1: 14,214 shares; 2025Q2: 14,214 shares; 2025Q3: 14,214 shares; 2025Q4: 12,014 shares; 2026Q1: 12,014 shares; 2026Q2: 22,094 shares 22,094$5.17M0.04%+10,080Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 8,135 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,244 shares; 2026Q2: 8,244 shares 8,244$5.14M0.03%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,068 shares; 2024Q4: 14,378 shares; 2025Q1: 26,414 shares; 2025Q2: 27,559 shares; 2025Q3: 24,928 shares; 2025Q4: 14,378 shares; 2026Q1: 14,878 shares; 2026Q2: 14,878 shares 14,878$5.14M0.03%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,560 shares; 2024Q4: 39,740 shares; 2025Q1: 39,797 shares; 2025Q2: 36,124 shares; 2025Q3: 34,433 shares; 2025Q4: 33,801 shares; 2026Q1: 33,801 shares; 2026Q2: 33,801 shares 33,801$5.11M0.03%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 12,166 shares; 2025Q1: 12,166 shares; 2025Q2: 11,341 shares; 2025Q3: 10,640 shares; 2025Q4: 12,088 shares; 2026Q1: 13,701 shares; 2026Q2: 13,701 shares 13,701$5.11M0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,613 shares; 2024Q4: 16,462 shares; 2025Q1: 17,143 shares; 2025Q2: 17,423 shares; 2025Q3: 17,423 shares; 2025Q4: 17,423 shares; 2026Q1: 17,423 shares; 2026Q2: 17,423 shares 17,423$5.11M0.03%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,561 shares; 2024Q4: 40,926 shares; 2025Q1: 40,052 shares; 2025Q2: 51,626 shares; 2025Q3: 48,800 shares; 2025Q4: 56,057 shares; 2026Q1: 62,142 shares; 2026Q2: 62,142 shares 62,142$5.11M0.03%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,395 shares; 2025Q3: 114,737 shares; 2025Q4: 114,737 shares; 2026Q1: 114,737 shares; 2026Q2: 120,237 shares 120,237$5.09M0.03%+5,500Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,500 shares; 2024Q4: 395,700 shares; 2025Q1: 390,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,340 shares; 2026Q2: 212,310 shares 212,310$5.01M0.03%-8,030Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,915 shares; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 19,905 shares; 2025Q4: 24,905 shares; 2026Q1: 24,905 shares; 2026Q2: 24,905 shares 24,905$4.97M0.03%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,727 shares; 2024Q4: 32,147 shares; 2025Q1: 32,147 shares; 2025Q2: 32,147 shares; 2025Q3: 32,147 shares; 2025Q4: 30,147 shares; 2026Q1: 30,147 shares; 2026Q2: 30,147 shares 30,147$4.97M0.03%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,277 shares; 2024Q4: 75,292 shares; 2025Q1: 75,292 shares; 2025Q2: 73,843 shares; 2025Q3: 61,913 shares; 2025Q4: 54,878 shares; 2026Q1: 54,878 shares; 2026Q2: 54,878 shares 54,878$4.95M0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,979 shares; 2024Q4: 19,579 shares; 2025Q1: 20,455 shares; 2025Q2: 20,771 shares; 2025Q3: 20,771 shares; 2025Q4: 20,771 shares; 2026Q1: 20,771 shares; 2026Q2: 20,771 shares 20,771$4.94M0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,083 shares; 2024Q4: 38,752 shares; 2025Q1: 40,512 shares; 2025Q2: 41,108 shares; 2025Q3: 41,108 shares; 2025Q4: 41,108 shares; 2026Q1: 41,108 shares; 2026Q2: 41,108 shares 41,108$4.94M0.03%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,473 shares; 2024Q4: 155,753 shares; 2025Q1: 155,753 shares; 2025Q2: 173,553 shares; 2025Q3: 173,553 shares; 2025Q4: 198,553 shares; 2026Q1: 202,553 shares; 2026Q2: 220,553 shares 220,553$4.93M0.03%+18,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,552 shares; 2024Q4: 45,834 shares; 2025Q1: 49,780 shares; 2025Q2: 47,383 shares; 2025Q3: 40,612 shares; 2025Q4: 37,506 shares; 2026Q1: 25,476 shares; 2026Q2: 54,531 shares 54,531$4.92M0.03%+29,055Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,019 shares; 2024Q4: 51,328 shares; 2025Q1: 48,617 shares; 2025Q2: 52,400 shares; 2025Q3: 51,256 shares; 2025Q4: 50,568 shares; 2026Q1: 72,396 shares; 2026Q2: 70,524 shares 70,524$4.92M0.03%-1,872Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,642 shares; 2024Q4: 20,612 shares; 2025Q1: 20,612 shares; 2025Q2: 20,612 shares; 2025Q3: 46,884 shares; 2025Q4: 46,642 shares; 2026Q1: 46,843 shares; 2026Q2: 38,602 shares 38,602$4.9M0.03%-8,241Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,490 shares; 2024Q4: 68,120 shares; 2025Q1: 68,120 shares; 2025Q2: 68,120 shares; 2025Q3: 68,120 shares; 2025Q4: 68,120 shares; 2026Q1: 68,120 shares; 2026Q2: 68,120 shares 68,120$4.87M0.03%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,364 shares; 2024Q4: 35,339 shares; 2025Q1: 41,533 shares; 2025Q2: 21,208 shares; 2025Q3: 21,208 shares; 2025Q4: 21,711 shares; 2026Q1: 30,066 shares; 2026Q2: 30,079 shares 30,079$4.87M0.03%+13Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,763 shares; 2024Q4: 32,557 shares; 2025Q1: 33,421 shares; 2025Q2: 33,938 shares; 2025Q3: 33,938 shares; 2025Q4: 33,938 shares; 2026Q1: 33,938 shares; 2026Q2: 33,938 shares 33,938$4.86M0.03%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,132 shares; 2025Q3: 66,107 shares; 2025Q4: 67,227 shares; 2026Q1: 56,768 shares; 2026Q2: 51,025 shares 51,025$4.86M0.03%-5,743Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,054 shares; 2024Q4: 36,054 shares; 2025Q1: 34,702 shares; 2025Q2: 33,296 shares; 2025Q3: 33,296 shares; 2025Q4: 31,048 shares; 2026Q1: 31,888 shares; 2026Q2: 31,888 shares 31,888$4.86M0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,808 shares; 2024Q4: 142,980 shares; 2025Q1: 149,090 shares; 2025Q2: 151,305 shares; 2025Q3: 151,305 shares; 2025Q4: 151,305 shares; 2026Q1: 151,305 shares; 2026Q2: 151,305 shares 151,305$4.84M0.03%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,900 shares; 2024Q4: 107,740 shares; 2025Q1: 107,740 shares; 2025Q2: 107,740 shares; 2025Q3: 107,740 shares; 2025Q4: 125,240 shares; 2026Q1: 135,240 shares; 2026Q2: 135,240 shares 135,240$4.79M0.03%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,590 shares 150,590$4.77M0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,380 shares; 2024Q4: 22,340 shares; 2025Q1: 38,738 shares; 2025Q2: 39,985 shares; 2025Q3: 33,013 shares; 2025Q4: 22,340 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares 5,550$4.76M0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,790 shares; 2024Q4: 62,006 shares; 2025Q1: 64,431 shares; 2025Q2: 64,874 shares; 2025Q3: 64,874 shares; 2025Q4: 64,874 shares; 2026Q1: 64,874 shares; 2026Q2: 64,874 shares 64,874$4.76M0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,368 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475$4.73M0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,003 shares; 2024Q4: 22,436 shares; 2025Q1: 23,073 shares; 2025Q2: 23,399 shares; 2025Q3: 23,399 shares; 2025Q4: 23,399 shares; 2026Q1: 23,399 shares; 2026Q2: 23,399 shares 23,399$4.72M0.03%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,800 shares; 2026Q1: 212,060 shares; 2026Q2: 166,570 shares 166,570$4.71M0.03%-45,490Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 8,389 shares; 2025Q1: 8,389 shares; 2025Q2: 7,818 shares; 2025Q3: 12,891 shares; 2025Q4: 13,659 shares; 2026Q1: 13,425 shares; 2026Q2: 13,425 shares 13,425$4.7M0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,885 shares; 2024Q4: 47,412 shares; 2025Q1: 49,423 shares; 2025Q2: 50,161 shares; 2025Q3: 50,161 shares; 2025Q4: 50,161 shares; 2026Q1: 50,161 shares; 2026Q2: 50,161 shares 50,161$4.7M0.03%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,546 shares; 2024Q4: 14,726 shares; 2025Q1: 14,726 shares; 2025Q2: 14,726 shares; 2025Q3: 14,626 shares; 2025Q4: 13,426 shares; 2026Q1: 13,426 shares; 2026Q2: 12,926 shares 12,926$4.69M0.03%-500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,389 shares; 2024Q4: 165,176 shares; 2025Q1: 171,953 shares; 2025Q2: 174,752 shares; 2025Q3: 174,752 shares; 2025Q4: 174,752 shares; 2026Q1: 174,752 shares; 2026Q2: 174,752 shares 174,752$4.66M0.03%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,760 shares; 2024Q4: 29,270 shares; 2025Q1: 29,270 shares; 2025Q2: 29,270 shares; 2025Q3: 29,270 shares; 2025Q4: 29,270 shares; 2026Q1: 29,270 shares; 2026Q2: 31,670 shares 31,670$4.65M0.03%+2,400Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,302 shares; 2024Q4: 17,422 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 17,422 shares; 2025Q4: 17,422 shares; 2026Q1: 17,422 shares; 2026Q2: 17,422 shares 17,422$4.63M0.03%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,138 shares; 2024Q4: 19,188 shares; 2025Q1: 19,188 shares; 2025Q2: 19,188 shares; 2025Q3: 19,188 shares; 2025Q4: 19,188 shares; 2026Q1: 19,188 shares; 2026Q2: 19,188 shares 19,188$4.62M0.03%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,195 shares; 2024Q4: 96,205 shares; 2025Q1: 100,306 shares; 2025Q2: 102,014 shares; 2025Q3: 102,014 shares; 2025Q4: 102,014 shares; 2026Q1: 102,014 shares; 2026Q2: 102,014 shares 102,014$4.6M0.03%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,922 shares; 2024Q4: 62,272 shares; 2025Q1: 53,602 shares; 2025Q2: 53,602 shares; 2025Q3: 49,360 shares; 2025Q4: 49,360 shares; 2026Q1: 49,124 shares; 2026Q2: 34,548 shares 34,548$4.59M0.03%-14,576Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,619 shares; 2024Q4: 25,286 shares; 2025Q1: 26,485 shares; 2025Q2: 26,884 shares; 2025Q3: 26,884 shares; 2025Q4: 26,884 shares; 2026Q1: 26,884 shares; 2026Q2: 26,884 shares 26,884$4.57M0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,387 shares; 2024Q4: 51,277 shares; 2025Q1: 52,948 shares; 2025Q2: 53,826 shares; 2025Q3: 53,826 shares; 2025Q4: 53,826 shares; 2026Q1: 53,826 shares; 2026Q2: 53,826 shares 53,826$4.56M0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,290 shares; 2026Q2: 342,600 shares 342,600$4.53M0.03%-27,690Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,942 shares; 2024Q4: 15,152 shares; 2025Q1: 23,349 shares; 2025Q2: 24,814 shares; 2025Q3: 21,392 shares; 2025Q4: 20,440 shares; 2026Q1: 20,205 shares; 2026Q2: 15,152 shares 15,152$4.53M0.03%-5,053Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,269 shares; 2024Q4: 14,539 shares; 2025Q1: 14,539 shares; 2025Q2: 14,539 shares; 2025Q3: 14,539 shares; 2025Q4: 14,539 shares; 2026Q1: 14,539 shares; 2026Q2: 14,539 shares 14,539$4.51M0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,806 shares; 2024Q4: 18,084 shares; 2025Q1: 18,672 shares; 2025Q2: 18,955 shares; 2025Q3: 18,955 shares; 2025Q4: 18,955 shares; 2026Q1: 18,955 shares; 2026Q2: 18,955 shares 18,955$4.5M0.03%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,284 shares; 2025Q3: 8,231 shares; 2025Q4: 8,901 shares; 2026Q1: 8,901 shares; 2026Q2: 8,901 shares 8,901$4.5M0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,987 shares; 2026Q1: 12,805 shares; 2026Q2: 14,935 shares 14,935$4.49M0.03%+2,130Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,679 shares; 2024Q4: 78,629 shares; 2025Q1: 78,629 shares; 2025Q2: 78,629 shares; 2025Q3: 78,629 shares; 2025Q4: 78,629 shares; 2026Q1: 78,629 shares; 2026Q2: 78,629 shares 78,629$4.47M0.03%0Timeline
SOLSSOLSTICE ADVANCED 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: 29,261 shares; 2026Q1: 50,349 shares; 2026Q2: 50,349 shares 50,349$4.46M0.03%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,010 shares; 2024Q4: 166,570 shares; 2025Q1: 166,570 shares; 2025Q2: 182,970 shares; 2025Q3: 182,970 shares; 2025Q4: 212,970 shares; 2026Q1: 212,970 shares; 2026Q2: 241,970 shares 241,970$4.46M0.03%+29,000Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,776 shares; 2024Q4: 98,376 shares; 2025Q1: 98,376 shares; 2025Q2: 93,476 shares; 2025Q3: 86,476 shares; 2025Q4: 86,476 shares; 2026Q1: 86,476 shares; 2026Q2: 81,576 shares 81,576$4.44M0.03%-4,900Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,649 shares; 2024Q4: 73,579 shares; 2025Q1: 73,579 shares; 2025Q2: 73,579 shares; 2025Q3: 73,579 shares; 2025Q4: 73,579 shares; 2026Q1: 83,579 shares; 2026Q2: 83,579 shares 83,579$4.4M0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,017 shares; 2024Q4: 102,339 shares; 2025Q1: 55,978 shares; 2025Q2: 55,726 shares; 2025Q3: 43,514 shares; 2025Q4: 18,115 shares; 2026Q1: 18,115 shares; 2026Q2: 18,115 shares 18,115$4.38M0.03%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,729 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 8,832 shares; 2026Q1: 8,832 shares; 2026Q2: 8,832 shares 8,832$4.37M0.03%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$4.33M0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,886 shares; 2024Q4: 38,906 shares; 2025Q1: 38,906 shares; 2025Q2: 38,906 shares; 2025Q3: 38,906 shares; 2025Q4: 38,906 shares; 2026Q1: 38,906 shares; 2026Q2: 38,906 shares 38,906$4.32M0.03%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,049 shares; 2024Q4: 72,249 shares; 2025Q1: 72,249 shares; 2025Q2: 86,649 shares; 2025Q3: 86,649 shares; 2025Q4: 90,649 shares; 2026Q1: 90,649 shares; 2026Q2: 90,649 shares 90,649$4.32M0.03%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,702 shares; 2024Q4: 13,702 shares; 2025Q1: 14,046 shares; 2025Q2: 14,316 shares; 2025Q3: 14,316 shares; 2025Q4: 14,316 shares; 2026Q1: 87,701 shares; 2026Q2: 162,071 shares 162,071$4.32M0.03%+74,370Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,845 shares; 2024Q4: 42,371 shares; 2025Q1: 44,233 shares; 2025Q2: 89,914 shares; 2025Q3: 89,914 shares; 2025Q4: 89,914 shares; 2026Q1: 89,914 shares; 2026Q2: 89,914 shares 89,914$4.32M0.03%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,925 shares; 2024Q4: 15,115 shares; 2025Q1: 15,115 shares; 2025Q2: 15,115 shares; 2025Q3: 15,115 shares; 2025Q4: 15,115 shares; 2026Q1: 14,415 shares; 2026Q2: 13,615 shares 13,615$4.31M0.03%-800Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,204 shares; 2024Q4: 73,204 shares; 2025Q1: 76,335 shares; 2025Q2: 77,545 shares; 2025Q3: 77,545 shares; 2025Q4: 77,545 shares; 2026Q1: 77,545 shares; 2026Q2: 77,545 shares 77,545$4.3M0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,880 shares; 2024Q4: 341,430 shares; 2025Q1: 444,530 shares; 2025Q2: 132,630 shares; 2025Q3: 130,830 shares; 2025Q4: 139,830 shares; 2026Q1: 142,920 shares; 2026Q2: 116,310 shares 116,310$4.3M0.03%-26,610Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,350 shares; 2024Q4: 56,710 shares; 2025Q1: 56,710 shares; 2025Q2: 56,000 shares; 2025Q3: 50,900 shares; 2025Q4: 50,900 shares; 2026Q1: 50,900 shares; 2026Q2: 48,000 shares 48,000$4.29M0.03%-2,900Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,124 shares; 2024Q4: 207,124 shares; 2025Q1: 183,392 shares; 2025Q2: 171,553 shares; 2025Q3: 171,553 shares; 2025Q4: 153,781 shares; 2026Q1: 166,181 shares; 2026Q2: 166,181 shares 166,181$4.27M0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,656 shares; 2024Q4: 288,822 shares; 2025Q1: 301,027 shares; 2025Q2: 305,551 shares; 2025Q3: 305,551 shares; 2025Q4: 305,551 shares; 2026Q1: 305,551 shares; 2026Q2: 305,551 shares 305,551$4.25M0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,662 shares; 2024Q4: 63,662 shares; 2025Q1: 67,511 shares; 2025Q2: 68,545 shares; 2025Q3: 68,545 shares; 2025Q4: 68,545 shares; 2026Q1: 68,545 shares; 2026Q2: 68,545 shares 68,545$4.25M0.03%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,975 shares; 2024Q4: 19,965 shares; 2025Q1: 19,965 shares; 2025Q2: 19,965 shares; 2025Q3: 19,965 shares; 2025Q4: 19,965 shares; 2026Q1: 19,965 shares; 2026Q2: 19,965 shares 19,965$4.25M0.03%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,808 shares; 2024Q4: 38,288 shares; 2025Q1: 38,288 shares; 2025Q2: 37,528 shares; 2025Q3: 37,528 shares; 2025Q4: 37,528 shares; 2026Q1: 34,528 shares; 2026Q2: 34,528 shares 34,528$4.24M0.03%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,640 shares; 2024Q4: 19,640 shares; 2025Q1: 19,640 shares; 2025Q2: 18,067 shares; 2025Q3: 14,671 shares; 2025Q4: 13,396 shares; 2026Q1: 34,536 shares; 2026Q2: 34,536 shares 34,536$4.23M0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,142 shares; 2024Q4: 25,230 shares; 2025Q1: 26,191 shares; 2025Q2: 26,533 shares; 2025Q3: 26,533 shares; 2025Q4: 26,533 shares; 2026Q1: 26,533 shares; 2026Q2: 26,533 shares 26,533$4.21M0.03%0Timeline
NTNXNUTANIX 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: 82,500 shares; 2025Q4: 82,500 shares; 2026Q1: 82,500 shares; 2026Q2: 82,500 shares 82,500$4.2M0.03%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,898 shares; 2024Q4: 36,187 shares; 2025Q1: 36,959 shares; 2025Q2: 37,563 shares; 2025Q3: 37,563 shares; 2025Q4: 37,563 shares; 2026Q1: 37,563 shares; 2026Q2: 37,563 shares 37,563$4.2M0.03%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,749 shares; 2024Q4: 32,749 shares; 2025Q1: 32,749 shares; 2025Q2: 32,749 shares; 2025Q3: 34,749 shares; 2025Q4: 52,749 shares; 2026Q1: 52,749 shares; 2026Q2: 55,749 shares 55,749$4.19M0.03%+3,000Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,153 shares; 2024Q4: 31,860 shares; 2025Q1: 32,537 shares; 2025Q2: 32,537 shares; 2025Q3: 31,833 shares; 2025Q4: 33,989 shares; 2026Q1: 36,609 shares; 2026Q2: 36,609 shares 36,609$4.18M0.03%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,000 shares; 2025Q2: 457,520 shares; 2025Q3: 587,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,060 shares 264,060$4.18M0.03%newTimeline
LTHLIFE TIME GROUP 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: 53,308 shares; 2025Q4: 57,410 shares; 2026Q1: 102,172 shares; 2026Q2: 102,172 shares 102,172$4.17M0.03%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,831 shares; 2024Q4: 76,851 shares; 2025Q1: 76,851 shares; 2025Q2: 76,851 shares; 2025Q3: 76,851 shares; 2025Q4: 76,851 shares; 2026Q1: 79,851 shares; 2026Q2: 79,851 shares 79,851$4.16M0.03%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,606 shares; 2024Q4: 54,693 shares; 2025Q1: 51,453 shares; 2025Q2: 51,453 shares; 2025Q3: 42,551 shares; 2025Q4: 42,551 shares; 2026Q1: 42,551 shares; 2026Q2: 40,151 shares 40,151$4.15M0.03%-2,400Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,750 shares; 2024Q4: 79,530 shares; 2025Q1: 79,530 shares; 2025Q2: 79,530 shares; 2025Q3: 79,530 shares; 2025Q4: 79,530 shares; 2026Q1: 79,530 shares; 2026Q2: 89,430 shares 89,430$4.11M0.03%+9,900Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,667 shares; 2024Q4: 26,317 shares; 2025Q1: 26,317 shares; 2025Q2: 26,317 shares; 2025Q3: 26,317 shares; 2025Q4: 26,317 shares; 2026Q1: 26,317 shares; 2026Q2: 26,317 shares 26,317$4.11M0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 17,498 shares; 2025Q1: 18,079 shares; 2025Q2: 18,355 shares; 2025Q3: 18,355 shares; 2025Q4: 18,355 shares; 2026Q1: 18,355 shares; 2026Q2: 18,355 shares 18,355$4.09M0.03%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,596 shares; 2024Q4: 179,000 shares; 2025Q1: 174,400 shares; 2025Q2: 51,766 shares; 2025Q3: 46,744 shares; 2025Q4: 65,763 shares; 2026Q1: 77,928 shares; 2026Q2: 77,928 shares 77,928$4.08M0.03%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,391 shares; 2024Q4: 33,189 shares; 2025Q1: 33,884 shares; 2025Q2: 39,815 shares; 2025Q3: 20,321 shares; 2025Q4: 20,321 shares; 2026Q1: 33,264 shares; 2026Q2: 36,671 shares 36,671$4.07M0.03%+3,407Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,022 shares; 2024Q4: 92,123 shares; 2025Q1: 207,323 shares; 2025Q2: 207,323 shares; 2025Q3: 320,723 shares; 2025Q4: 320,723 shares; 2026Q1: 320,723 shares; 2026Q2: 92,123 shares 92,123$4.04M0.03%-228,600Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,917 shares; 2024Q4: 16,072 shares; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 11,836 shares; 2026Q2: 11,836 shares 11,836$4.04M0.03%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,760 shares; 2024Q4: 234,760 shares; 2025Q1: 212,160 shares; 2025Q2: 210,750 shares; 2025Q3: 196,650 shares; 2025Q4: 256,750 shares; 2026Q1: 260,300 shares; 2026Q2: 233,440 shares 233,440$4.03M0.03%-26,860Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 17,988 shares; 2025Q3: 17,325 shares; 2025Q4: 16,454 shares; 2026Q1: 31,998 shares; 2026Q2: 25,454 shares 25,454$4M0.03%-6,544Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,494 shares; 2024Q4: 17,494 shares; 2025Q1: 68,655 shares; 2025Q2: 85,268 shares; 2025Q3: 84,580 shares; 2025Q4: 82,172 shares; 2026Q1: 93,894 shares; 2026Q2: 93,894 shares 93,894$4M0.03%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,220 shares; 2024Q4: 99,290 shares; 2025Q1: 99,290 shares; 2025Q2: 99,290 shares; 2025Q3: 99,290 shares; 2025Q4: 89,290 shares; 2026Q1: 89,290 shares; 2026Q2: 89,290 shares 89,290$3.92M0.03%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares; 2026Q1: 8,273 shares; 2026Q2: 10,504 shares 10,504$3.91M0.03%+2,231Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,530 shares; 2024Q4: 79,310 shares; 2025Q1: 79,310 shares; 2025Q2: 79,310 shares; 2025Q3: 79,310 shares; 2025Q4: 79,310 shares; 2026Q1: 87,810 shares; 2026Q2: 87,810 shares 87,810$3.91M0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 11,673 shares; 2025Q1: 12,173 shares; 2025Q2: 12,273 shares; 2025Q3: 12,273 shares; 2025Q4: 12,273 shares; 2026Q1: 12,273 shares; 2026Q2: 12,273 shares 12,273$3.91M0.03%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,355 shares; 2024Q4: 23,355 shares; 2025Q1: 23,898 shares; 2025Q2: 24,192 shares; 2025Q3: 23,017 shares; 2025Q4: 25,340 shares; 2026Q1: 26,133 shares; 2026Q2: 28,603 shares 28,603$3.9M0.03%+2,470Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,197 shares; 2024Q4: 20,167 shares; 2025Q1: 20,167 shares; 2025Q2: 20,167 shares; 2025Q3: 20,167 shares; 2025Q4: 20,167 shares; 2026Q1: 20,167 shares; 2026Q2: 20,167 shares 20,167$3.9M0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,645 shares; 2024Q4: 12,645 shares; 2025Q1: 13,552 shares; 2025Q2: 13,699 shares; 2025Q3: 13,699 shares; 2025Q4: 13,699 shares; 2026Q1: 13,699 shares; 2026Q2: 13,699 shares 13,699$3.88M0.03%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,165 shares; 2024Q4: 76,165 shares; 2025Q1: 76,165 shares; 2025Q2: 82,165 shares; 2025Q3: 82,165 shares; 2025Q4: 82,165 shares; 2026Q1: 82,165 shares; 2026Q2: 82,165 shares 82,165$3.88M0.03%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,429 shares; 2024Q4: 22,091 shares; 2025Q1: 11,416 shares; 2025Q2: 11,416 shares; 2025Q3: 11,416 shares; 2025Q4: 11,416 shares; 2026Q1: 11,416 shares; 2026Q2: 11,416 shares 11,416$3.86M0.03%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,775 shares; 2024Q4: 31,550 shares; 2025Q1: 33,108 shares; 2025Q2: 33,599 shares; 2025Q3: 33,599 shares; 2025Q4: 33,599 shares; 2026Q1: 33,599 shares; 2026Q2: 33,599 shares 33,599$3.86M0.03%0Timeline
FIBKFIRST INTST BANCSYSTEM 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: 66,359 shares; 2025Q4: 99,986 shares; 2026Q1: 99,986 shares; 2026Q2: 99,986 shares 99,986$3.86M0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,968 shares; 2024Q4: 43,562 shares; 2025Q1: 44,896 shares; 2025Q2: 45,496 shares; 2025Q3: 45,496 shares; 2025Q4: 45,496 shares; 2026Q1: 45,496 shares; 2026Q2: 45,496 shares 45,496$3.85M0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,494 shares; 2024Q4: 50,894 shares; 2025Q1: 50,894 shares; 2025Q2: 50,894 shares; 2025Q3: 50,894 shares; 2025Q4: 50,894 shares; 2026Q1: 50,894 shares; 2026Q2: 50,894 shares 50,894$3.85M0.03%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,542 shares; 2024Q4: 57,672 shares; 2025Q1: 57,672 shares; 2025Q2: 57,672 shares; 2025Q3: 57,672 shares; 2025Q4: 57,672 shares; 2026Q1: 59,672 shares; 2026Q2: 59,672 shares 59,672$3.85M0.03%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,740 shares; 2024Q4: 17,791 shares; 2025Q1: 18,439 shares; 2025Q2: 18,691 shares; 2025Q3: 18,691 shares; 2025Q4: 18,691 shares; 2026Q1: 18,691 shares; 2026Q2: 18,691 shares 18,691$3.83M0.03%0Timeline

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 INC51,045$11.5Mshares
SKMSK TELECOM CO LTD239,810$7.02Mshares
CCLCARNIVAL CORP245,446$6.35Mshares
AEGAEGON LTD644,010$4.68Mshares
GILGILDAN ACTIVEWEAR INC79,590$4.43Mshares
DBDEUTSCHE BK AG127,690$3.8Mshares
HUBSHUBSPOT INC13,300$3.25Mshares
BEBLOOM ENERGY CORP23,130$3.13Mshares
MASIMASIMO CORP14,771$2.63Mshares
CTRACOTERRA ENERGY INC57,699$2.03Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI21,129$1.98Mshares
DEODIAGEO PLC25,925$1.93Mshares
ALAIR LEASE CORP26,325$1.71Mshares
SEESEALED AIR CORP NEW36,896$1.55Mshares
DDDUPONT DE NEMOURS INC32,734$1.5Mshares
HOLXHOLOGIC INC18,060$1.36Mshares
NUVLNUVALENT INC11,761$1.21Mshares
APGEAPOGEE THERAPEUTICS INC12,844$1.08Mshares
BRBRBELLRING BRANDS INC65,951$1.06Mshares
RVMDREVOLUTION MEDICINES INC10,824$1.05Mshares
APLSAPELLIS PHARMACEUTICALS INC25,000$1.01Mshares
TPHTRI POINTE HOMES INC21,368$998Kshares
MGNIMAGNITE INC76,813$913Kshares
CBZCBIZ INC28,887$776Kshares
SLNOSOLENO THERAPEUTICS INC20,941$701Kshares
GPORGULFPORT ENERGY CORP2,975$629Kshares
GLIBKLIBERTY CAP CORP16,840$626Kshares
IONQIONQ INC19,706$568Kshares
CSGSCSG SYS INTL INC6,793$543Kshares
WLTHWEALTHFRONT CORP57,262$530Kshares
NVRIENVIRI CORP20,270$398Kshares
VREVERIS RESIDENTIAL INC20,361$384Kshares
ARIAPOLLO COML REAL ESTATE FIN32,739$346Kshares
CWENACLEARWAY ENERGY INC8,569$336Kshares
KWKENNEDY-WILSON HOLDINGS INC29,939$324Kshares
PRAPROASSURANCE CORP13,015$322Kshares
SDHCSMITH DOUGLAS HOMES CORP25,006$320Kshares
PRAAPRA GROUP INC9,806$171Kshares
MCWMISTER CAR WASH INC24,104$168Kshares
SNCYSUN CTRY AIRLS HLDGS INC10,059$166Kshares
IIININSTEEL INDS INC4,878$164Kshares
AMWDAMERICAN WOODMARK CORP3,725$148Kshares
OXMOXFORD INDS INC3,556$136Kshares
GDENGOLDEN ENTMT INC4,994$133Kshares
VITLVITAL FARMS INC9,200$130Kshares
EMBCEMBECTA CORP14,616$129Kshares
ETDETHAN ALLEN INTERIORS INC5,794$129Kshares
UHTUNIVERSAL HEALTH RLTY INCOME3,169$128Kshares
MNROMONRO INC7,567$121Kshares
CTKBCYTEK BIOSCIENCES INC24,338$107Kshares
CABOCABLE ONE INC1,137$104Kshares
SSTKSHUTTERSTOCK INC6,053$100Kshares
FWRDFORWARD AIR CORP5,685$95Kshares
GDYNGRID DYNAMICS HLDGS INC16,341$93Kshares
TWITITAN INTL INC ILL12,159$84Kshares

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 0000714142-26-000003 base2026-08-12acceptance time not in the bulk data set