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E. Ohman J:or Asset Management AB

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13F filer, CIK 2009396, STOCKHOLM, Sweden

E. Ohman J:or Asset Management AB reported $4,303,352,572 across 465 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 43.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-082396

Period
2026-06-30
Reported value
$4.3B
Holdings
465
Top 10 weight
43.48%
New
11
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+37,773$45.3M
SYKadded+119,605$37.7M
COFadded+175,681$35.2M
DOVadded+142,465$32M
RDNTadded+416,563$25.7M

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
CBOEreduced-185,364-$45M
GILDreduced-337,210-$42.6M
Treduced-1,403,353-$29M
PANWreduced-81,951-$27.9M
FCNCAreduced-12,398-$25.8M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-082396, largest first. % of portfolio is the value over $4,303,352,572, 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: 2,117,572 shares; 2024Q4: 2,100,820 shares; 2025Q1: 1,989,478 shares; 2025Q2: 1,951,771 shares; 2025Q3: 1,860,129 shares; 2025Q4: 1,818,749 shares; 2026Q1: 1,768,209 shares; 2026Q2: 1,739,110 shares 1,739,110$348M8.09%-29,099Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,097 shares; 2024Q4: 866,721 shares; 2025Q1: 809,388 shares; 2025Q2: 784,556 shares; 2025Q3: 765,947 shares; 2025Q4: 771,448 shares; 2026Q1: 734,309 shares; 2026Q2: 736,068 shares 736,068$275M6.38%+1,759Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,140 shares; 2024Q4: 1,229,560 shares; 2025Q1: 1,125,672 shares; 2025Q2: 1,141,575 shares; 2025Q3: 1,078,778 shares; 2025Q4: 913,060 shares; 2026Q1: 757,028 shares; 2026Q2: 736,288 shares 736,288$263M6.11%-20,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,978 shares; 2024Q4: 1,168,547 shares; 2025Q1: 1,091,118 shares; 2025Q2: 1,029,834 shares; 2025Q3: 1,029,388 shares; 2025Q4: 895,538 shares; 2026Q1: 850,212 shares; 2026Q2: 850,401 shares 850,401$246M5.72%+189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,210 shares; 2024Q4: 1,067,335 shares; 2025Q1: 1,077,873 shares; 2025Q2: 1,073,404 shares; 2025Q3: 1,074,607 shares; 2025Q4: 987,130 shares; 2026Q1: 851,637 shares; 2026Q2: 816,066 shares 816,066$195M4.52%-35,571Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,600 shares; 2024Q4: 412,371 shares; 2025Q1: 376,360 shares; 2025Q2: 490,596 shares; 2025Q3: 480,110 shares; 2025Q4: 457,878 shares; 2026Q1: 513,881 shares; 2026Q2: 502,788 shares 502,788$190M4.41%-11,093Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,133 shares; 2024Q4: 360,682 shares; 2025Q1: 342,272 shares; 2025Q2: 328,404 shares; 2025Q3: 319,399 shares; 2025Q4: 277,282 shares; 2026Q1: 274,514 shares; 2026Q2: 316,051 shares 316,051$103M2.4%+41,537Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,473 shares; 2024Q4: 282,791 shares; 2025Q1: 270,086 shares; 2025Q2: 263,027 shares; 2025Q3: 256,777 shares; 2025Q4: 244,415 shares; 2026Q1: 243,281 shares; 2026Q2: 292,835 shares 292,835$100M2.33%+49,554Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,995 shares; 2024Q4: 90,254 shares; 2025Q1: 93,196 shares; 2025Q2: 40,033 shares; 2025Q3: 41,580 shares; 2025Q4: 27,326 shares; 2026Q1: 27,497 shares; 2026Q2: 65,270 shares 65,270$78.3M1.82%+37,773Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,657 shares; 2024Q4: 62,395 shares; 2025Q1: 59,995 shares; 2025Q2: 61,332 shares; 2025Q3: 61,878 shares; 2025Q4: 61,878 shares; 2026Q1: 133,016 shares; 2026Q2: 151,891 shares 151,891$72.5M1.69%+18,875Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,012 shares; 2024Q4: 412,393 shares; 2025Q1: 360,786 shares; 2025Q2: 341,678 shares; 2025Q3: 337,378 shares; 2025Q4: 330,846 shares; 2026Q1: 233,310 shares; 2026Q2: 220,477 shares 220,477$62M1.44%-12,833Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,438 shares; 2024Q4: 103,954 shares; 2025Q1: 99,835 shares; 2025Q2: 97,564 shares; 2025Q3: 98,164 shares; 2025Q4: 114,677 shares; 2026Q1: 115,079 shares; 2026Q2: 97,421 shares 97,421$54.9M1.28%-17,658Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,600 shares; 2024Q4: 322,780 shares; 2025Q1: 256,511 shares; 2025Q2: 251,618 shares; 2025Q3: 251,618 shares; 2025Q4: 239,195 shares; 2026Q1: 238,216 shares; 2026Q2: 156,265 shares 156,265$53.3M1.24%-81,951Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 386,730 shares; 2025Q1: 462,912 shares; 2025Q2: 438,915 shares; 2025Q3: 471,729 shares; 2025Q4: 465,529 shares; 2026Q1: 491,735 shares; 2026Q2: 564,311 shares 564,311$51.7M1.2%+72,576Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,340 shares; 2024Q4: 186,580 shares; 2025Q1: 184,820 shares; 2025Q2: 183,636 shares; 2025Q3: 177,836 shares; 2025Q4: 155,424 shares; 2026Q1: 145,945 shares; 2026Q2: 144,865 shares 144,865$51.2M1.19%-1,080Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,558 shares; 2024Q4: 31,728 shares; 2025Q1: 32,132 shares; 2025Q2: 32,210 shares; 2025Q3: 32,210 shares; 2025Q4: 31,939 shares; 2026Q1: 34,781 shares; 2026Q2: 35,180 shares 35,180$47.9M1.11%+399Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,978 shares; 2024Q4: 133,479 shares; 2025Q1: 119,682 shares; 2025Q2: 106,743 shares; 2025Q3: 107,743 shares; 2025Q4: 100,949 shares; 2026Q1: 97,169 shares; 2026Q2: 91,500 shares 91,500$47M1.09%-5,669Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,900 shares; 2024Q4: 49,930 shares; 2025Q1: 48,530 shares; 2025Q2: 47,756 shares; 2025Q3: 47,756 shares; 2025Q4: 39,894 shares; 2026Q1: 38,404 shares; 2026Q2: 39,824 shares 39,824$46M1.07%+1,420Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320 shares; 2024Q4: 9,210 shares; 2025Q1: 8,996 shares; 2025Q2: 8,689 shares; 2025Q3: 53,312 shares; 2025Q4: 300,840 shares; 2026Q1: 264,107 shares; 2026Q2: 427,836 shares 427,836$42.5M0.99%+163,729Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,021 shares; 2024Q4: 271,201 shares; 2025Q1: 323,855 shares; 2025Q2: 326,907 shares; 2025Q3: 353,788 shares; 2025Q4: 348,699 shares; 2026Q1: 308,990 shares; 2026Q2: 305,836 shares 305,836$41.4M0.96%-3,154Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,120 shares; 2024Q4: 15,560 shares; 2025Q1: 14,910 shares; 2025Q2: 14,654 shares; 2025Q3: 14,654 shares; 2025Q4: 12,186 shares; 2026Q1: 11,866 shares; 2026Q2: 131,471 shares 131,471$41.4M0.96%+119,605Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,150 shares; 2025Q1: 43,899 shares; 2025Q2: 39,727 shares; 2025Q3: 38,105 shares; 2025Q4: 37,152 shares; 2026Q1: 36,251 shares; 2026Q2: 42,612 shares 42,612$41M0.95%+6,361Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 26,973 shares; 2025Q3: 26,973 shares; 2025Q4: 22,548 shares; 2026Q1: 22,098 shares; 2026Q2: 197,779 shares 197,779$39.7M0.92%+175,681Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,618 shares; 2024Q4: 222,640 shares; 2025Q1: 213,799 shares; 2025Q2: 180,512 shares; 2025Q3: 210,192 shares; 2025Q4: 211,064 shares; 2026Q1: 193,595 shares; 2026Q2: 180,983 shares 180,983$39.5M0.92%-12,612Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,361 shares; 2024Q4: 787,978 shares; 2025Q1: 640,958 shares; 2025Q2: 326,476 shares; 2025Q3: 263,040 shares; 2025Q4: 286,259 shares; 2026Q1: 285,059 shares; 2026Q2: 255,619 shares 255,619$39.3M0.91%-29,440Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,776 shares; 2024Q4: 84,863 shares; 2025Q1: 70,611 shares; 2025Q2: 85,675 shares; 2025Q3: 104,361 shares; 2025Q4: 93,069 shares; 2026Q1: 77,071 shares; 2026Q2: 77,885 shares 77,885$39M0.91%+814Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,642 shares; 2024Q4: 1,436,053 shares; 2025Q1: 1,196,506 shares; 2025Q2: 1,190,561 shares; 2025Q3: 1,179,061 shares; 2025Q4: 1,156,108 shares; 2026Q1: 1,256,149 shares; 2026Q2: 1,343,744 shares 1,343,744$39M0.91%+87,595Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,900 shares; 2024Q4: 157,216 shares; 2025Q1: 244,218 shares; 2025Q2: 140,491 shares; 2025Q3: 141,902 shares; 2025Q4: 135,022 shares; 2026Q1: 137,176 shares; 2026Q2: 151,973 shares 151,973$35.9M0.83%+14,797Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,990 shares; 2024Q4: 411,551 shares; 2025Q1: 229,666 shares; 2025Q2: 68,804 shares; 2025Q3: 68,804 shares; 2025Q4: 61,854 shares; 2026Q1: 60,854 shares; 2026Q2: 57,524 shares 57,524$33.4M0.78%-3,330Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 6,650 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 4,994 shares; 2026Q1: 4,484 shares; 2026Q2: 146,949 shares 146,949$33M0.77%+142,465Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 2,080 shares; 2025Q1: 2,297 shares; 2025Q2: 2,208 shares; 2025Q3: 2,285 shares; 2025Q4: 4,920 shares; 2026Q1: 17,596 shares; 2026Q2: 19,145 shares 19,145$32.5M0.76%+1,549Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 774,100 shares; 2025Q2: 1,283,948 shares; 2025Q3: 1,700,441 shares; 2025Q4: 1,877,789 shares; 2026Q1: 2,036,014 shares; 2026Q2: 2,321,294 shares 2,321,294$31.4M0.73%+285,280Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,831 shares; 2024Q4: 20,831 shares; 2025Q1: 26,044 shares; 2025Q2: 22,106 shares; 2025Q3: 20,628 shares; 2025Q4: 20,628 shares; 2026Q1: 131,990 shares; 2026Q2: 156,929 shares 156,929$30.7M0.71%+24,939Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,040 shares; 2025Q2: 74,628 shares; 2025Q3: 48,538 shares; 2025Q4: 48,559 shares; 2026Q1: 17,819 shares; 2026Q2: 15,448 shares 15,448$30.6M0.71%-2,371Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,600 shares; 2024Q4: 436,600 shares; 2025Q1: 453,133 shares; 2025Q2: 361,449 shares; 2025Q3: 361,449 shares; 2025Q4: 430,616 shares; 2026Q1: 430,616 shares; 2026Q2: 332,367 shares 332,367$30.3M0.7%-98,249Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,097 shares; 2024Q4: 12,097 shares; 2025Q1: 17,089 shares; 2025Q2: 12,539 shares; 2025Q3: 12,539 shares; 2025Q4: 12,539 shares; 2026Q1: 64,549 shares; 2026Q2: 76,425 shares 76,425$29.9M0.7%+11,876Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,200 shares; 2024Q4: 199,448 shares; 2025Q1: 169,027 shares; 2025Q2: 167,168 shares; 2025Q3: 167,868 shares; 2025Q4: 175,552 shares; 2026Q1: 174,606 shares; 2026Q2: 189,144 shares 189,144$29.6M0.69%+14,538Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,245 shares; 2026Q2: 100,936 shares 100,936$29.6M0.69%-1,309Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,044 shares; 2024Q4: 125,553 shares; 2025Q1: 94,274 shares; 2025Q2: 83,109 shares; 2025Q3: 83,109 shares; 2025Q4: 93,809 shares; 2026Q1: 114,027 shares; 2026Q2: 115,523 shares 115,523$28.7M0.67%+1,496Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,558 shares; 2024Q4: 30,958 shares; 2025Q1: 36,258 shares; 2025Q2: 33,302 shares; 2025Q3: 33,302 shares; 2025Q4: 30,666 shares; 2026Q1: 36,403 shares; 2026Q2: 452,966 shares 452,966$27.9M0.65%+416,563Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,500 shares; 2025Q4: 68,750 shares; 2026Q1: 350,550 shares; 2026Q2: 383,520 shares 383,520$27.7M0.64%+32,970Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,187 shares; 2024Q4: 185,987 shares; 2025Q1: 172,274 shares; 2025Q2: 158,589 shares; 2025Q3: 158,589 shares; 2025Q4: 158,989 shares; 2026Q1: 150,224 shares; 2026Q2: 153,855 shares 153,855$27.3M0.63%+3,631Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,032 shares; 2024Q4: 37,742 shares; 2025Q1: 35,039 shares; 2025Q2: 34,506 shares; 2025Q3: 33,906 shares; 2025Q4: 36,701 shares; 2026Q1: 35,451 shares; 2026Q2: 36,471 shares 36,471$26.4M0.61%+1,020Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,231 shares; 2025Q2: 407,037 shares; 2025Q3: 407,037 shares; 2025Q4: 362,962 shares; 2026Q1: 300,762 shares; 2026Q2: 304,611 shares 304,611$25.9M0.6%+3,849Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,045 shares; 2024Q4: 117,288 shares; 2025Q1: 124,850 shares; 2025Q2: 127,126 shares; 2025Q3: 127,126 shares; 2025Q4: 127,562 shares; 2026Q1: 128,018 shares; 2026Q2: 128,018 shares 128,018$24.9M0.58%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,950 shares; 2025Q1: 56,450 shares; 2025Q2: 53,757 shares; 2025Q3: 53,757 shares; 2025Q4: 58,191 shares; 2026Q1: 55,921 shares; 2026Q2: 57,351 shares 57,351$24.9M0.58%+1,430Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,273 shares; 2024Q4: 685,478 shares; 2025Q1: 599,768 shares; 2025Q2: 587,672 shares; 2025Q3: 587,672 shares; 2025Q4: 587,672 shares; 2026Q1: 623,562 shares; 2026Q2: 550,668 shares 550,668$23M0.53%-72,894Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,900 shares; 2024Q4: 193,220 shares; 2025Q1: 188,220 shares; 2025Q2: 180,960 shares; 2025Q3: 180,960 shares; 2025Q4: 208,446 shares; 2026Q1: 200,246 shares; 2026Q2: 155,005 shares 155,005$21.6M0.5%-45,241Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 25,061 shares 25,061$21.5M0.5%+22,661Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares; 2026Q2: 146,156 shares 146,156$19.9M0.46%+140,300Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: 138,000 shares; 2026Q2: 168,612 shares 168,612$19.9M0.46%+30,612Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 114,980 shares; 2026Q2: 170,280 shares 170,280$19.3M0.45%+55,300Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,785 shares; 2025Q1: 76,040 shares; 2025Q2: 81,384 shares; 2025Q3: 59,448 shares; 2025Q4: 51,815 shares; 2026Q1: 48,898 shares; 2026Q2: 51,382 shares 51,382$18.2M0.42%+2,484Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,248 shares; 2026Q1: 135,648 shares; 2026Q2: 138,948 shares 138,948$16.3M0.38%+3,300Timeline
ABBVABBVIE 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: 62,112 shares; 2026Q1: 60,112 shares; 2026Q2: 62,362 shares 62,362$15.7M0.36%+2,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,900 shares; 2024Q4: 109,740 shares; 2025Q1: 105,990 shares; 2025Q2: 101,497 shares; 2025Q3: 101,497 shares; 2025Q4: 58,974 shares; 2026Q1: 57,284 shares; 2026Q2: 59,384 shares 59,384$15.1M0.35%+2,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,300 shares; 2024Q4: 45,080 shares; 2025Q1: 43,859 shares; 2025Q2: 41,538 shares; 2025Q3: 41,938 shares; 2025Q4: 38,785 shares; 2026Q1: 38,943 shares; 2026Q2: 40,493 shares 40,493$14.3M0.33%+1,550Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,929 shares; 2024Q4: 6,969 shares; 2025Q1: 7,030 shares; 2025Q2: 6,736 shares; 2025Q3: 5,978 shares; 2025Q4: 4,843 shares; 2026Q1: 4,836 shares; 2026Q2: 45,860 shares 45,860$13.8M0.32%+41,024Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,380 shares; 2024Q4: 41,970 shares; 2025Q1: 39,955 shares; 2025Q2: 38,733 shares; 2025Q3: 38,733 shares; 2025Q4: 32,079 shares; 2026Q1: 30,779 shares; 2026Q2: 31,689 shares 31,689$13.2M0.31%+910Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,756 shares; 2024Q4: 106,656 shares; 2025Q1: 103,806 shares; 2025Q2: 98,935 shares; 2025Q3: 98,935 shares; 2025Q4: 88,298 shares; 2026Q1: 87,718 shares; 2026Q2: 89,318 shares 89,318$13.1M0.3%+1,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,300 shares; 2024Q4: 184,340 shares; 2025Q1: 177,740 shares; 2025Q2: 172,505 shares; 2025Q3: 172,505 shares; 2025Q4: 153,065 shares; 2026Q1: 153,165 shares; 2026Q2: 149,265 shares 149,265$12.1M0.28%-3,900Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,900 shares; 2024Q4: 39,000 shares; 2025Q1: 37,500 shares; 2025Q2: 37,567 shares; 2025Q3: 37,567 shares; 2025Q4: 37,567 shares; 2026Q1: 36,867 shares; 2026Q2: 39,567 shares 39,567$11.8M0.27%+2,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,154 shares; 2024Q4: 25,124 shares; 2025Q1: 23,553 shares; 2025Q2: 21,851 shares; 2025Q3: 21,851 shares; 2025Q4: 20,866 shares; 2026Q1: 18,570 shares; 2026Q2: 18,290 shares 18,290$11.6M0.27%-280Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,709 shares; 2024Q4: 412,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,457 shares; 2026Q1: 85,057 shares; 2026Q2: 87,897 shares 87,897$11.3M0.26%+2,840Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 12,370 shares; 2025Q1: 11,970 shares; 2025Q2: 11,772 shares; 2025Q3: 11,772 shares; 2025Q4: 9,440 shares; 2026Q1: 8,930 shares; 2026Q2: 9,160 shares 9,160$10.8M0.25%+230Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,600 shares; 2024Q4: 318,900 shares; 2025Q1: 299,450 shares; 2025Q2: 303,249 shares; 2025Q3: 302,549 shares; 2025Q4: 246,388 shares; 2026Q1: 181,880 shares; 2026Q2: 185,480 shares 185,480$10.6M0.25%+3,600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,320 shares; 2024Q4: 14,410 shares; 2025Q1: 13,451 shares; 2025Q2: 13,264 shares; 2025Q3: 12,964 shares; 2025Q4: 10,682 shares; 2026Q1: 10,281 shares; 2026Q2: 10,361 shares 10,361$10.5M0.24%+80Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,317 shares; 2024Q4: 30,072 shares; 2025Q1: 28,859 shares; 2025Q2: 27,183 shares; 2025Q3: 28,306 shares; 2025Q4: 23,680 shares; 2026Q1: 21,590 shares; 2026Q2: 26,069 shares 26,069$10.4M0.24%+4,479Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,650 shares; 2024Q4: 41,660 shares; 2025Q1: 39,680 shares; 2025Q2: 38,474 shares; 2025Q3: 38,474 shares; 2025Q4: 34,311 shares; 2026Q1: 33,911 shares; 2026Q2: 32,541 shares 32,541$9.7M0.23%-1,370Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 6,280 shares; 2025Q1: 5,535 shares; 2025Q2: 5,344 shares; 2025Q3: 5,344 shares; 2025Q4: 134,941 shares; 2026Q1: 127,141 shares; 2026Q2: 130,981 shares 130,981$9.35M0.22%+3,840Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 75,640 shares; 2025Q1: 73,840 shares; 2025Q2: 70,781 shares; 2025Q3: 70,781 shares; 2025Q4: 60,792 shares; 2026Q1: 58,702 shares; 2026Q2: 61,052 shares 61,052$8.95M0.21%+2,350Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,326 shares; 2024Q4: 55,806 shares; 2025Q1: 53,446 shares; 2025Q2: 50,168 shares; 2025Q3: 50,668 shares; 2025Q4: 42,317 shares; 2026Q1: 40,117 shares; 2026Q2: 42,627 shares 42,627$8.91M0.21%+2,510Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,800 shares; 2024Q4: 86,030 shares; 2025Q1: 83,630 shares; 2025Q2: 79,819 shares; 2025Q3: 78,619 shares; 2025Q4: 64,678 shares; 2026Q1: 61,278 shares; 2026Q2: 59,778 shares 59,778$8.37M0.19%-1,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,430 shares; 2025Q3: 15,430 shares; 2025Q4: 11,754 shares; 2026Q1: 11,754 shares; 2026Q2: 12,394 shares 12,394$7.92M0.18%+640Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,400 shares; 2024Q4: 192,410 shares; 2025Q1: 186,310 shares; 2025Q2: 177,417 shares; 2025Q3: 177,417 shares; 2025Q4: 192,981 shares; 2026Q1: 180,336 shares; 2026Q2: 185,936 shares 185,936$7.87M0.18%+5,600Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 17,600 shares; 2025Q1: 15,492 shares; 2025Q2: 15,492 shares; 2025Q3: 77,492 shares; 2025Q4: 115,492 shares; 2026Q1: 95,192 shares; 2026Q2: 113,204 shares 113,204$7.62M0.18%+18,012Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,120 shares; 2024Q4: 81,610 shares; 2025Q1: 78,810 shares; 2025Q2: 76,008 shares; 2025Q3: 76,008 shares; 2025Q4: 63,393 shares; 2026Q1: 59,843 shares; 2026Q2: 78,843 shares 78,843$7.59M0.18%+19,000Timeline
GLWCORNING 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: 28,888 shares; 2026Q1: 27,888 shares; 2026Q2: 27,888 shares 27,888$7.12M0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 24,670 shares; 2025Q1: 24,060 shares; 2025Q2: 22,495 shares; 2025Q3: 22,495 shares; 2025Q4: 19,065 shares; 2026Q1: 18,385 shares; 2026Q2: 19,515 shares 19,515$7.07M0.16%+1,130Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,325 shares; 2024Q4: 71,588 shares; 2025Q1: 68,537 shares; 2025Q2: 67,007 shares; 2025Q3: 67,007 shares; 2025Q4: 71,819 shares; 2026Q1: 36,814 shares; 2026Q2: 38,204 shares 38,204$7.06M0.16%+1,390Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800$6.97M0.16%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,800 shares; 2024Q4: 114,600 shares; 2025Q1: 123,600 shares; 2025Q2: 109,100 shares; 2025Q3: 222,800 shares; 2025Q4: 216,300 shares; 2026Q1: 232,300 shares; 2026Q2: 254,600 shares 254,600$6.58M0.15%+22,300Timeline
ANETARISTA NETWORKS 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: 37,957 shares; 2026Q1: 37,307 shares; 2026Q2: 38,207 shares 38,207$6.49M0.15%+900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,454 shares; 2024Q4: 1,899,527 shares; 2025Q1: 1,873,268 shares; 2025Q2: 1,874,949 shares; 2025Q3: 1,728,391 shares; 2025Q4: 1,782,315 shares; 2026Q1: 1,714,668 shares; 2026Q2: 311,315 shares 311,315$6.44M0.15%-1,403,353Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 56,466 shares; 2026Q1: 54,975 shares; 2026Q2: 54,975 shares 54,975$6.41M0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 25,970 shares; 2025Q1: 24,320 shares; 2025Q2: 23,796 shares; 2025Q3: 23,796 shares; 2025Q4: 19,447 shares; 2026Q1: 18,797 shares; 2026Q2: 18,797 shares 18,797$6.36M0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,194 shares; 2026Q1: 84,594 shares; 2026Q2: 75,344 shares 75,344$6.23M0.14%-9,250Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,098 shares; 2025Q4: 51,098 shares; 2026Q1: 39,598 shares; 2026Q2: 50,098 shares 50,098$5.97M0.14%+10,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,500 shares; 2024Q4: 57,590 shares; 2025Q1: 53,890 shares; 2025Q2: 52,674 shares; 2025Q3: 324,647 shares; 2025Q4: 396,125 shares; 2026Q1: 382,002 shares; 2026Q2: 44,792 shares 44,792$5.66M0.13%-337,210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,610 shares; 2024Q4: 62,550 shares; 2025Q1: 60,920 shares; 2025Q2: 56,923 shares; 2025Q3: 56,923 shares; 2025Q4: 36,052 shares; 2026Q1: 36,302 shares; 2026Q2: 40,802 shares 40,802$5.52M0.13%+4,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,637 shares; 2026Q1: 58,437 shares; 2026Q2: 60,237 shares 60,237$5.47M0.13%+1,800Timeline
APHAMPHENOL 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: 30,185 shares; 2026Q1: 29,285 shares; 2026Q2: 30,985 shares 30,985$5.46M0.13%+1,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,536 shares; 2024Q4: 28,523 shares; 2025Q1: 26,430 shares; 2025Q2: 25,030 shares; 2025Q3: 25,830 shares; 2025Q4: 20,510 shares; 2026Q1: 19,160 shares; 2026Q2: 20,060 shares 20,060$5.46M0.13%+900Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,800 shares; 2025Q1: 5,650 shares; 2025Q2: 5,806 shares; 2025Q3: 6,513 shares; 2025Q4: 5,837 shares; 2026Q1: 5,691 shares; 2026Q2: 7,205 shares 7,205$5.44M0.13%+1,514Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,310 shares; 2024Q4: 32,870 shares; 2025Q1: 31,270 shares; 2025Q2: 29,880 shares; 2025Q3: 29,880 shares; 2025Q4: 21,213 shares; 2026Q1: 21,779 shares; 2026Q2: 19,979 shares 19,979$5.4M0.13%-1,800Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,054 shares; 2024Q4: 28,674 shares; 2025Q1: 27,874 shares; 2025Q2: 27,594 shares; 2025Q3: 27,594 shares; 2025Q4: 29,185 shares; 2026Q1: 29,385 shares; 2026Q2: 23,555 shares 23,555$5.35M0.12%-5,830Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,577 shares; 2025Q2: 13,113 shares; 2025Q3: 12,570 shares; 2025Q4: 12,570 shares; 2026Q1: 9,706 shares; 2026Q2: 6,347 shares 6,347$5.33M0.12%-3,359Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,448 shares; 2024Q4: 37,101 shares; 2025Q1: 61,727 shares; 2025Q2: 61,727 shares; 2025Q3: 61,727 shares; 2025Q4: 61,727 shares; 2026Q1: 70,705 shares; 2026Q2: 70,705 shares 70,705$5.12M0.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,926 shares; 2026Q1: 8,676 shares; 2026Q2: 6,676 shares 6,676$5.09M0.12%-2,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,600 shares; 2025Q1: 1,505 shares; 2025Q2: 1,515 shares; 2025Q3: 1,559 shares; 2025Q4: 1,443 shares; 2026Q1: 1,458 shares; 2026Q2: 28,064 shares 28,064$5M0.12%+26,606Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,517 shares; 2024Q4: 25,380 shares; 2025Q1: 24,750 shares; 2025Q2: 23,870 shares; 2025Q3: 23,870 shares; 2025Q4: 21,547 shares; 2026Q1: 22,027 shares; 2026Q2: 22,027 shares 22,027$4.86M0.11%0Timeline
PFEPFIZER 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: 140,617 shares; 2026Q1: 199,117 shares; 2026Q2: 199,117 shares 199,117$4.79M0.11%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 12,400 shares; 2025Q1: 12,000 shares; 2025Q2: 11,665 shares; 2025Q3: 11,665 shares; 2025Q4: 11,665 shares; 2026Q1: 12,126 shares; 2026Q2: 12,576 shares 12,576$4.72M0.11%+450Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,900 shares; 2024Q4: 50,080 shares; 2025Q1: 48,880 shares; 2025Q2: 47,173 shares; 2025Q3: 47,173 shares; 2025Q4: 43,430 shares; 2026Q1: 43,730 shares; 2026Q2: 30,680 shares 30,680$4.65M0.11%-13,050Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 10,800 shares; 2026Q2: 10,300 shares 10,300$4.44M0.1%-500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 11,740 shares; 2025Q1: 11,490 shares; 2025Q2: 10,520 shares; 2025Q3: 10,520 shares; 2025Q4: 9,023 shares; 2026Q1: 8,823 shares; 2026Q2: 8,823 shares 8,823$4.38M0.1%0Timeline
APPAPPLOVIN 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: 5,771 shares; 2026Q1: 5,591 shares; 2026Q2: 8,341 shares 8,341$4.3M0.1%+2,750Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 29,260 shares; 2025Q1: 28,010 shares; 2025Q2: 27,391 shares; 2025Q3: 27,391 shares; 2025Q4: 22,823 shares; 2026Q1: 22,273 shares; 2026Q2: 22,273 shares 22,273$4.24M0.1%0Timeline
DNLIDENALI THERAPEUTICS 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: 160,000 shares 160,000$4.12M0.1%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,284 shares; 2024Q4: 24,184 shares; 2025Q1: 23,734 shares; 2025Q2: 18,732 shares; 2025Q3: 29,238 shares; 2025Q4: 33,938 shares; 2026Q1: 36,937 shares; 2026Q2: 36,937 shares 36,937$4.1M0.1%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,291 shares; 2024Q4: 19,091 shares; 2025Q1: 25,720 shares; 2025Q2: 22,638 shares; 2025Q3: 22,638 shares; 2025Q4: 24,084 shares; 2026Q1: 26,212 shares; 2026Q2: 27,553 shares 27,553$4.09M0.1%+1,341Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 14,620 shares; 2025Q1: 13,786 shares; 2025Q2: 13,222 shares; 2025Q3: 13,222 shares; 2025Q4: 10,776 shares; 2026Q1: 13,776 shares; 2026Q2: 10,476 shares 10,476$4.04M0.09%-3,300Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,626 shares; 2024Q4: 49,626 shares; 2025Q1: 89,969 shares; 2025Q2: 92,505 shares; 2025Q3: 90,185 shares; 2025Q4: 90,331 shares; 2026Q1: 98,745 shares; 2026Q2: 98,745 shares 98,745$4.03M0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 26,512 shares; 2025Q2: 26,512 shares; 2025Q3: 25,112 shares; 2025Q4: 71,112 shares; 2026Q1: 69,612 shares; 2026Q2: 69,612 shares 69,612$4.01M0.09%0Timeline
RGENREPLIGEN 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: 33,689 shares; 2026Q1: 28,600 shares; 2026Q2: 28,600 shares 28,600$3.9M0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,100 shares; 2024Q4: 176,800 shares; 2025Q1: 166,600 shares; 2025Q2: 155,651 shares; 2025Q3: 155,651 shares; 2025Q4: 164,651 shares; 2026Q1: 154,351 shares; 2026Q2: 157,351 shares 157,351$3.86M0.09%+3,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,400 shares; 2026Q1: 39,700 shares; 2026Q2: 41,700 shares 41,700$3.85M0.09%+2,000Timeline
HWMHOWMET 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: 13,102 shares; 2026Q1: 12,652 shares; 2026Q2: 14,152 shares 14,152$3.8M0.09%+1,500Timeline
OCULOCULAR THERAPEUTIX 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: 300,000 shares; 2026Q2: 385,000 shares 385,000$3.78M0.09%+85,000Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,089 shares; 2026Q2: 47,370 shares 47,370$3.72M0.09%+6,281Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 3,400 shares; 2026Q2: 39,400 shares 39,400$3.69M0.09%+36,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,600 shares; 2024Q4: 50,400 shares; 2025Q1: 49,500 shares; 2025Q2: 47,214 shares; 2025Q3: 47,214 shares; 2025Q4: 31,514 shares; 2026Q1: 30,714 shares; 2026Q2: 36,114 shares 36,114$3.69M0.09%+5,400Timeline
VERAVERA THERAPEUTICS 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: 39,500 shares; 2026Q1: 42,990 shares; 2026Q2: 85,777 shares 85,777$3.68M0.09%+42,787Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares; 2026Q2: 5,070 shares 5,070$3.65M0.08%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,949 shares; 2024Q4: 11,619 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 12,392 shares; 2025Q4: 12,333 shares; 2026Q1: 12,346 shares; 2026Q2: 15,711 shares 15,711$3.61M0.08%+3,365Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,001 shares; 2024Q4: 18,021 shares; 2025Q1: 17,421 shares; 2025Q2: 16,938 shares; 2025Q3: 16,938 shares; 2025Q4: 13,560 shares; 2026Q1: 13,560 shares; 2026Q2: 14,360 shares 14,360$3.54M0.08%+800Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,550 shares; 2024Q4: 20,770 shares; 2025Q1: 20,270 shares; 2025Q2: 20,230 shares; 2025Q3: 20,230 shares; 2025Q4: 20,230 shares; 2026Q1: 19,630 shares; 2026Q2: 21,480 shares 21,480$3.51M0.08%+1,850Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,853 shares; 2024Q4: 34,803 shares; 2025Q1: 30,003 shares; 2025Q2: 30,003 shares; 2025Q3: 30,003 shares; 2025Q4: 24,267 shares; 2026Q1: 24,267 shares; 2026Q2: 24,267 shares 24,267$3.51M0.08%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,942 shares; 2024Q4: 52,342 shares; 2025Q1: 49,842 shares; 2025Q2: 47,951 shares; 2025Q3: 47,951 shares; 2025Q4: 37,098 shares; 2026Q1: 35,898 shares; 2026Q2: 37,498 shares 37,498$3.5M0.08%+1,600Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,242 shares; 2026Q1: 2,833 shares; 2026Q2: 3,038 shares 3,038$3.44M0.08%+205Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,420 shares; 2024Q4: 25,984 shares; 2025Q1: 4,204 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 4,109 shares; 2026Q1: 4,261 shares; 2026Q2: 3,281 shares 3,281$3.42M0.08%-980Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,533 shares; 2024Q4: 32,533 shares; 2025Q1: 47,030 shares; 2025Q2: 47,030 shares; 2025Q3: 47,030 shares; 2025Q4: 47,030 shares; 2026Q1: 51,187 shares; 2026Q2: 55,208 shares 55,208$3.37M0.08%+4,021Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,431 shares; 2024Q4: 36,431 shares; 2025Q1: 51,655 shares; 2025Q2: 45,836 shares; 2025Q3: 45,836 shares; 2025Q4: 45,836 shares; 2026Q1: 49,887 shares; 2026Q2: 49,887 shares 49,887$3.32M0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 69,500 shares; 2025Q2: 63,581 shares; 2025Q3: 67,581 shares; 2025Q4: 54,268 shares; 2026Q1: 54,268 shares; 2026Q2: 54,268 shares 54,268$3.28M0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,519 shares; 2024Q4: 18,559 shares; 2025Q1: 17,559 shares; 2025Q2: 17,082 shares; 2025Q3: 17,082 shares; 2025Q4: 17,582 shares; 2026Q1: 17,182 shares; 2026Q2: 14,482 shares 14,482$3.24M0.08%-2,700Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,930 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 7,820 shares; 2025Q4: 6,849 shares; 2026Q1: 6,849 shares; 2026Q2: 7,249 shares 7,249$3.23M0.08%+400Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,618 shares 31,618$3.16M0.07%newTimeline
GLGLOBE LIFE 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: 17,659 shares; 2026Q2: 17,659 shares 17,659$3.16M0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,280 shares; 2024Q4: 57,350 shares; 2025Q1: 54,950 shares; 2025Q2: 52,445 shares; 2025Q3: 52,445 shares; 2025Q4: 44,905 shares; 2026Q1: 43,605 shares; 2026Q2: 30,455 shares 30,455$3.15M0.07%-13,150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,591 shares; 2024Q4: 110,841 shares; 2025Q1: 104,166 shares; 2025Q2: 81,658 shares; 2025Q3: 18,014 shares; 2025Q4: 19,323 shares; 2026Q1: 18,873 shares; 2026Q2: 15,223 shares 15,223$3.12M0.07%-3,650Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 44,993 shares; 2025Q3: 44,993 shares; 2025Q4: 53,084 shares; 2026Q1: 66,838 shares; 2026Q2: 66,838 shares 66,838$3.07M0.07%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 10,440 shares; 2025Q1: 9,921 shares; 2025Q2: 9,344 shares; 2025Q3: 9,344 shares; 2025Q4: 8,647 shares; 2026Q1: 8,297 shares; 2026Q2: 7,777 shares 7,777$3.01M0.07%-520Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,930 shares; 2025Q3: 36,930 shares; 2025Q4: 33,780 shares; 2026Q1: 32,480 shares; 2026Q2: 32,480 shares 32,480$2.99M0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,653 shares; 2026Q1: 47,153 shares; 2026Q2: 47,153 shares 47,153$2.97M0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,026 shares; 2024Q4: 43,542 shares; 2025Q1: 106,135 shares; 2025Q2: 100,204 shares; 2025Q3: 78,300 shares; 2025Q4: 60,596 shares; 2026Q1: 58,596 shares; 2026Q2: 61,696 shares 61,696$2.93M0.07%+3,100Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,726 shares 55,726$2.91M0.07%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,197 shares; 2024Q4: 43,197 shares; 2025Q1: 53,867 shares; 2025Q2: 54,587 shares; 2025Q3: 44,981 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$2.89M0.07%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,981 shares; 2024Q4: 34,781 shares; 2025Q1: 42,981 shares; 2025Q2: 41,023 shares; 2025Q3: 38,323 shares; 2025Q4: 33,323 shares; 2026Q1: 42,087 shares; 2026Q2: 45,794 shares 45,794$2.88M0.07%+3,707Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,070 shares; 2026Q1: 37,070 shares; 2026Q2: 37,070 shares 37,070$2.86M0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,560 shares; 2025Q1: 25,210 shares; 2025Q2: 23,010 shares; 2025Q3: 23,010 shares; 2025Q4: 18,110 shares; 2026Q1: 18,110 shares; 2026Q2: 19,910 shares 19,910$2.85M0.07%+1,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,124 shares; 2024Q4: 22,264 shares; 2025Q1: 21,514 shares; 2025Q2: 20,837 shares; 2025Q3: 20,837 shares; 2025Q4: 17,021 shares; 2026Q1: 17,021 shares; 2026Q2: 17,021 shares 17,021$2.84M0.07%0Timeline
ROSTROSS STORES 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: 8,861 shares; 2026Q1: 10,161 shares; 2026Q2: 13,291 shares 13,291$2.83M0.07%+3,130Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,604 shares; 2026Q1: 7,604 shares; 2026Q2: 9,214 shares 9,214$2.79M0.06%+1,610Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,227 shares; 2026Q1: 18,227 shares; 2026Q2: 27,727 shares 27,727$2.78M0.06%+9,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,850 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: not reported; 2025Q4: 8,592 shares; 2026Q1: 8,292 shares; 2026Q2: 8,292 shares 8,292$2.78M0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 10,850 shares; 2025Q1: 10,399 shares; 2025Q2: 10,079 shares; 2025Q3: 10,079 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$2.75M0.06%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,772 shares; 2026Q1: 12,472 shares; 2026Q2: 12,472 shares 12,472$2.75M0.06%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 5,510 shares; 2026Q1: 5,510 shares; 2026Q2: 5,510 shares 5,510$2.67M0.06%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,200 shares; 2024Q4: 251,000 shares; 2025Q1: 251,000 shares; 2025Q2: 244,300 shares; 2025Q3: 228,300 shares; 2025Q4: 260,300 shares; 2026Q1: 242,900 shares; 2026Q2: 251,900 shares 251,900$2.64M0.06%+9,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 20,380 shares; 2025Q3: 19,580 shares; 2025Q4: 26,480 shares; 2026Q1: 27,380 shares; 2026Q2: 27,380 shares 27,380$2.62M0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,800 shares; 2024Q4: 36,200 shares; 2025Q1: 33,900 shares; 2025Q2: 30,725 shares; 2025Q3: 30,725 shares; 2025Q4: 28,925 shares; 2026Q1: 25,834 shares; 2026Q2: 35,534 shares 35,534$2.61M0.06%+9,700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,225 shares; 2024Q4: 13,085 shares; 2025Q1: 13,085 shares; 2025Q2: 11,477 shares; 2025Q3: 12,077 shares; 2025Q4: 7,537 shares; 2026Q1: 7,537 shares; 2026Q2: 9,467 shares 9,467$2.56M0.06%+1,930Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,892 shares; 2024Q4: 10,242 shares; 2025Q1: 9,892 shares; 2025Q2: 9,892 shares; 2025Q3: 9,892 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares; 2026Q2: 7,720 shares 7,720$2.55M0.06%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 7,230 shares; 2025Q1: 7,030 shares; 2025Q2: 6,643 shares; 2025Q3: 7,043 shares; 2025Q4: 5,604 shares; 2026Q1: 6,044 shares; 2026Q2: 5,514 shares 5,514$2.5M0.06%-530Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 12,355 shares; 2025Q1: 12,005 shares; 2025Q2: 11,258 shares; 2025Q3: 11,458 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,050 shares 9,050$2.49M0.06%-400Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,852 shares; 2024Q4: 54,552 shares; 2025Q1: 54,552 shares; 2025Q2: 54,552 shares; 2025Q3: 54,552 shares; 2025Q4: 54,552 shares; 2026Q1: 48,552 shares; 2026Q2: 55,152 shares 55,152$2.49M0.06%+6,600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 11,450 shares; 2025Q1: 11,100 shares; 2025Q2: 10,476 shares; 2025Q3: 10,876 shares; 2025Q4: 10,876 shares; 2026Q1: 10,876 shares; 2026Q2: 8,926 shares 8,926$2.49M0.06%-1,950Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,930 shares; 2024Q4: 23,730 shares; 2025Q1: 22,719 shares; 2025Q2: 19,333 shares; 2025Q3: 21,433 shares; 2025Q4: 17,549 shares; 2026Q1: 21,599 shares; 2026Q2: 14,799 shares 14,799$2.48M0.06%-6,800Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,774 shares; 2024Q4: 74,254 shares; 2025Q1: 73,317 shares; 2025Q2: 127,434 shares; 2025Q3: 132,966 shares; 2025Q4: 134,648 shares; 2026Q1: 102,678 shares; 2026Q2: 9,478 shares 9,478$2.47M0.06%-93,200Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,604 shares; 2024Q4: 59,604 shares; 2025Q1: 51,543 shares; 2025Q2: 46,956 shares; 2025Q3: 46,956 shares; 2025Q4: 46,956 shares; 2026Q1: 310,530 shares; 2026Q2: 51,106 shares 51,106$2.47M0.06%-259,424Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,020 shares 5,020$2.46M0.06%+20Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,609 shares; 2024Q4: 230,533 shares; 2025Q1: 24,720 shares; 2025Q2: 24,720 shares; 2025Q3: 24,720 shares; 2025Q4: 19,779 shares; 2026Q1: 19,779 shares; 2026Q2: 19,779 shares 19,779$2.43M0.06%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares; 2026Q1: 7,980 shares; 2026Q2: 8,580 shares 8,580$2.43M0.06%+600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 5,111 shares; 2025Q1: 4,106 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 7,637 shares; 2026Q1: 7,637 shares; 2026Q2: 7,707 shares 7,707$2.42M0.06%+70Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 7,655 shares; 2026Q1: 7,355 shares; 2026Q2: 7,655 shares 7,655$2.4M0.06%+300Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,970 shares; 2025Q1: 4,700 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 3,840 shares 3,840$2.39M0.06%+1,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 11,029 shares; 2026Q1: 10,529 shares; 2026Q2: 10,529 shares 10,529$2.35M0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 7,780 shares; 2025Q1: 7,480 shares; 2025Q2: 6,993 shares; 2025Q3: 6,993 shares; 2025Q4: 5,635 shares; 2026Q1: 5,635 shares; 2026Q2: 5,635 shares 5,635$2.34M0.05%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares; 2026Q2: 1,647 shares 1,647$2.28M0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,837 shares; 2024Q4: 17,967 shares; 2025Q1: 17,967 shares; 2025Q2: 16,520 shares; 2025Q3: 16,520 shares; 2025Q4: 13,117 shares; 2026Q1: 13,197 shares; 2026Q2: 10,197 shares 10,197$2.27M0.05%-3,000Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 8,200 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 6,500 shares; 2026Q1: 5,800 shares; 2026Q2: 6,400 shares 6,400$2.24M0.05%+600Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,992 shares; 2024Q4: 27,992 shares; 2025Q1: 31,407 shares; 2025Q2: 31,407 shares; 2025Q3: 31,407 shares; 2025Q4: 31,407 shares; 2026Q1: 34,183 shares; 2026Q2: 34,183 shares 34,183$2.21M0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 9,750 shares; 2025Q4: 9,390 shares; 2026Q1: 8,920 shares; 2026Q2: 5,920 shares 5,920$2.19M0.05%-3,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,385 shares; 2024Q4: 581,945 shares; 2025Q1: 371,700 shares; 2025Q2: 414,316 shares; 2025Q3: 397,419 shares; 2025Q4: 564,471 shares; 2026Q1: 593,165 shares; 2026Q2: 51,275 shares 51,275$2.19M0.05%-541,890Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,998 shares; 2026Q1: 8,598 shares; 2026Q2: 8,598 shares 8,598$2.19M0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,160 shares; 2024Q4: 20,660 shares; 2025Q1: 20,660 shares; 2025Q2: 19,157 shares; 2025Q3: 19,157 shares; 2025Q4: 16,657 shares; 2026Q1: 16,657 shares; 2026Q2: 16,657 shares 16,657$2.18M0.05%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 23,890 shares; 2025Q1: 23,890 shares; 2025Q2: 21,490 shares; 2025Q3: 23,390 shares; 2025Q4: 16,729 shares; 2026Q1: 17,929 shares; 2026Q2: 17,929 shares 17,929$2.15M0.05%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 10,270 shares; 2025Q1: 9,420 shares; 2025Q2: 9,420 shares; 2025Q3: 9,420 shares; 2025Q4: 7,612 shares; 2026Q1: 7,312 shares; 2026Q2: 7,312 shares 7,312$2.14M0.05%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,087 shares; 2024Q4: 23,638 shares; 2025Q1: 27,883 shares; 2025Q2: 27,883 shares; 2025Q3: 27,883 shares; 2025Q4: 27,883 shares; 2026Q1: 28,246 shares; 2026Q2: 28,246 shares 28,246$2.14M0.05%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,764 shares; 2026Q1: 7,764 shares; 2026Q2: 8,644 shares 8,644$2.12M0.05%+880Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,830 shares; 2024Q4: 186,030 shares; 2025Q1: 172,453 shares; 2025Q2: 170,763 shares; 2025Q3: 146,239 shares; 2025Q4: 10,830 shares; 2026Q1: 10,330 shares; 2026Q2: 10,330 shares 10,330$2.12M0.05%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 23,140 shares; 2025Q1: 20,440 shares; 2025Q2: 19,140 shares; 2025Q3: 19,140 shares; 2025Q4: 17,540 shares; 2026Q1: 18,840 shares; 2026Q2: 18,840 shares 18,840$2.11M0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 24,370 shares; 2025Q1: 23,370 shares; 2025Q2: 21,200 shares; 2025Q3: 20,500 shares; 2025Q4: 19,400 shares; 2026Q1: 17,940 shares; 2026Q2: 17,940 shares 17,940$2.1M0.05%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 13,849 shares; 2025Q3: 13,849 shares; 2025Q4: 11,669 shares; 2026Q1: 11,669 shares; 2026Q2: 11,669 shares 11,669$2.1M0.05%0Timeline
ALLALLSTATE 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: 9,332 shares; 2026Q1: 8,782 shares; 2026Q2: 8,782 shares 8,782$2.09M0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,611 shares; 2024Q4: 33,011 shares; 2025Q1: 31,635 shares; 2025Q2: 31,514 shares; 2025Q3: 31,514 shares; 2025Q4: 20,126 shares; 2026Q1: 25,126 shares; 2026Q2: 19,426 shares 19,426$2.09M0.05%-5,700Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 11,610 shares; 2025Q1: 11,210 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 9,063 shares; 2026Q1: 9,063 shares; 2026Q2: 9,063 shares 9,063$2.08M0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,250 shares; 2025Q3: 3,550 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares; 2026Q2: 3,911 shares 3,911$2.06M0.05%+390Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,940 shares; 2024Q4: 98,440 shares; 2025Q1: 98,440 shares; 2025Q2: 98,440 shares; 2025Q3: 92,440 shares; 2025Q4: 104,140 shares; 2026Q1: 104,140 shares; 2026Q2: 77,140 shares 77,140$2.06M0.05%-27,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 10,883 shares; 2025Q1: 10,210 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 9,410 shares; 2026Q1: 9,110 shares; 2026Q2: 6,210 shares 6,210$2.05M0.05%-2,900Timeline
BXBLACKSTONE 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: 18,273 shares; 2026Q1: 18,273 shares; 2026Q2: 17,373 shares 17,373$2.04M0.05%-900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 4,103 shares 4,103$2.03M0.05%+550Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,755 shares; 2024Q4: 27,355 shares; 2025Q1: not reported; 2025Q2: 26,055 shares; 2025Q3: 26,055 shares; 2025Q4: 22,300 shares; 2026Q1: 22,300 shares; 2026Q2: 22,300 shares 22,300$2.02M0.05%0Timeline
MDLZMONDELEZ 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: 48,835 shares; 2026Q1: 24,335 shares; 2026Q2: 34,835 shares 34,835$2.01M0.05%+10,500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,019 shares; 2025Q3: 11,019 shares; 2025Q4: 10,319 shares; 2026Q1: 10,319 shares; 2026Q2: 8,419 shares 8,419$2M0.05%-1,900Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,224 shares; 2024Q4: 44,024 shares; 2025Q1: 41,724 shares; 2025Q2: 41,724 shares; 2025Q3: 44,724 shares; 2025Q4: 42,724 shares; 2026Q1: 42,724 shares; 2026Q2: 42,724 shares 42,724$1.99M0.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 16,100 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 12,351 shares; 2026Q1: 12,351 shares; 2026Q2: 11,701 shares 11,701$1.99M0.05%-650Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 4,990 shares 4,990$1.97M0.05%-410Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 23,235 shares; 2026Q1: 23,235 shares; 2026Q2: 23,235 shares 23,235$1.97M0.05%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,200 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 15,200 shares; 2026Q1: 14,287 shares; 2026Q2: 17,087 shares 17,087$1.96M0.05%+2,800Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,273 shares; 2025Q1: 4,559 shares; 2025Q2: 4,653 shares; 2025Q3: 4,752 shares; 2025Q4: 3,362 shares; 2026Q1: 3,463 shares; 2026Q2: 3,472 shares 3,472$1.94M0.05%+9Timeline
OREALTY INCOME 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: 31,331 shares; 2026Q1: 31,331 shares; 2026Q2: 31,331 shares 31,331$1.94M0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,682 shares; 2026Q1: 19,682 shares; 2026Q2: 19,682 shares 19,682$1.89M0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 25,000 shares; 2025Q1: 23,800 shares; 2025Q2: 47,600 shares; 2025Q3: 47,600 shares; 2025Q4: 38,767 shares; 2026Q1: 38,767 shares; 2026Q2: 38,767 shares 38,767$1.86M0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 12,074 shares; 2025Q3: 12,074 shares; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares; 2026Q2: 13,870 shares 13,870$1.84M0.04%+3,850Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 17,850 shares; 2025Q1: 17,050 shares; 2025Q2: 17,050 shares; 2025Q3: 17,050 shares; 2025Q4: 16,150 shares; 2026Q1: 15,121 shares; 2026Q2: 15,121 shares 15,121$1.79M0.04%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 13,100 shares; 2025Q1: 11,909 shares; 2025Q2: 11,909 shares; 2025Q3: 11,909 shares; 2025Q4: 10,201 shares; 2026Q1: 9,451 shares; 2026Q2: 13,401 shares 13,401$1.78M0.04%+3,950Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,834 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 4,385 shares; 2026Q2: 4,735 shares 4,735$1.78M0.04%+350Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,957 shares; 2025Q2: 10,533 shares; 2025Q3: not reported; 2025Q4: 10,991 shares; 2026Q1: 10,991 shares; 2026Q2: 10,991 shares 10,991$1.76M0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,900 shares; 2024Q4: 61,040 shares; 2025Q1: 59,040 shares; 2025Q2: 59,234 shares; 2025Q3: 59,234 shares; 2025Q4: 55,534 shares; 2026Q1: 51,534 shares; 2026Q2: 51,534 shares 51,534$1.75M0.04%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 8,640 shares; 2025Q3: 8,640 shares; 2025Q4: 8,640 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220$1.75M0.04%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 15,950 shares; 2026Q2: 17,050 shares 17,050$1.73M0.04%+1,100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 7,100 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 5,793 shares; 2026Q1: 5,443 shares; 2026Q2: 5,443 shares 5,443$1.73M0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,780 shares; 2024Q4: 60,980 shares; 2025Q1: 60,980 shares; 2025Q2: 50,884 shares; 2025Q3: 50,884 shares; 2025Q4: 30,981 shares; 2026Q1: 30,981 shares; 2026Q2: 34,671 shares 34,671$1.73M0.04%+3,690Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,700 shares; 2024Q4: 156,745 shares; 2025Q1: 226,074 shares; 2025Q2: 173,219 shares; 2025Q3: 173,219 shares; 2025Q4: 173,219 shares; 2026Q1: 233,035 shares; 2026Q2: 233,035 shares 233,035$1.73M0.04%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,013 shares; 2024Q4: 20,651 shares; 2025Q1: 22,989 shares; 2025Q2: 22,989 shares; 2025Q3: 22,989 shares; 2025Q4: 26,287 shares; 2026Q1: 28,610 shares; 2026Q2: 32,965 shares 32,965$1.72M0.04%+4,355Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,189 shares; 2024Q4: 12,829 shares; 2025Q1: 12,829 shares; 2025Q2: 11,829 shares; 2025Q3: 11,829 shares; 2025Q4: 9,829 shares; 2026Q1: 8,929 shares; 2026Q2: 10,079 shares 10,079$1.71M0.04%+1,150Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,431 shares; 2026Q1: 10,431 shares; 2026Q2: 9,231 shares 9,231$1.7M0.04%-1,200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 31,300 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 23,133 shares; 2026Q1: 30,123 shares; 2026Q2: 30,123 shares 30,123$1.7M0.04%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,446 shares; 2024Q4: 26,446 shares; 2025Q1: 25,146 shares; 2025Q2: 25,146 shares; 2025Q3: 25,146 shares; 2025Q4: 19,949 shares; 2026Q1: 19,949 shares; 2026Q2: 19,949 shares 19,949$1.69M0.04%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,362 shares; 2024Q4: 51,750 shares; 2025Q1: 47,450 shares; 2025Q2: 55,516 shares; 2025Q3: 55,516 shares; 2025Q4: 51,210 shares; 2026Q1: 51,210 shares; 2026Q2: 51,210 shares 51,210$1.68M0.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,417 shares; 2024Q4: 260,936 shares; 2025Q1: 222,441 shares; 2025Q2: 211,142 shares; 2025Q3: 223,952 shares; 2025Q4: 258,931 shares; 2026Q1: 11,694 shares; 2026Q2: 11,694 shares 11,694$1.67M0.04%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,003 shares; 2025Q3: 5,003 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares; 2026Q2: 4,193 shares 4,193$1.67M0.04%-980Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 665 shares; 2025Q3: 695 shares; 2025Q4: 508 shares; 2026Q1: 458 shares; 2026Q2: 519 shares 519$1.66M0.04%+61Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050$1.64M0.04%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 9,030 shares; 2025Q1: 7,893 shares; 2025Q2: 7,893 shares; 2025Q3: 7,893 shares; 2025Q4: 5,743 shares; 2026Q1: 5,743 shares; 2026Q2: 4,193 shares 4,193$1.63M0.04%-1,550Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares; 2026Q2: 3,305 shares 3,305$1.6M0.04%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 5,804 shares; 2026Q1: 5,804 shares; 2026Q2: 5,804 shares 5,804$1.56M0.04%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 17,964 shares; 2025Q3: 17,964 shares; 2025Q4: 17,964 shares; 2026Q1: 15,664 shares; 2026Q2: 17,564 shares 17,564$1.56M0.04%+1,900Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 6,600 shares; 2026Q1: 7,120 shares; 2026Q2: 6,520 shares 6,520$1.55M0.04%-600Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,238 shares; 2024Q4: 176,097 shares; 2025Q1: 174,297 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 7,106 shares; 2026Q1: 10,206 shares; 2026Q2: 10,206 shares 10,206$1.54M0.04%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,691 shares; 2026Q2: 27,971 shares 27,971$1.54M0.04%+280Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares 2,662$1.49M0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 3,730 shares; 2025Q3: 4,130 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares; 2026Q2: 3,236 shares 3,236$1.48M0.03%0Timeline
FFORD MTR 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: 106,538 shares; 2026Q1: 106,538 shares; 2026Q2: 106,538 shares 106,538$1.48M0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,700 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 6,929 shares; 2026Q1: 6,929 shares; 2026Q2: 6,929 shares 6,929$1.48M0.03%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,820 shares; 2025Q3: 17,820 shares; 2025Q4: 19,614 shares; 2026Q1: 19,614 shares; 2026Q2: 19,614 shares 19,614$1.46M0.03%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: 80,500 shares; 2025Q2: 80,500 shares; 2025Q3: 80,500 shares; 2025Q4: 75,200 shares; 2026Q1: 75,200 shares; 2026Q2: 75,200 shares 75,200$1.44M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 8,483 shares; 2025Q2: 8,483 shares; 2025Q3: 8,483 shares; 2025Q4: 7,683 shares; 2026Q1: 7,683 shares; 2026Q2: 9,283 shares 9,283$1.44M0.03%+1,600Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,682 shares; 2024Q4: 14,732 shares; 2025Q1: 14,032 shares; 2025Q2: 14,032 shares; 2025Q3: 14,032 shares; 2025Q4: 13,032 shares; 2026Q1: 13,032 shares; 2026Q2: 13,032 shares 13,032$1.43M0.03%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,461 shares; 2024Q4: 8,361 shares; 2025Q1: 8,361 shares; 2025Q2: 8,361 shares; 2025Q3: 8,361 shares; 2025Q4: 7,961 shares; 2026Q1: 7,361 shares; 2026Q2: 7,361 shares 7,361$1.42M0.03%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 3,439 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 4,465 shares; 2026Q2: 3,932 shares 3,932$1.41M0.03%-533Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 17,297 shares; 2025Q3: 17,297 shares; 2025Q4: 17,297 shares; 2026Q1: 18,597 shares; 2026Q2: 18,597 shares 18,597$1.41M0.03%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,153 shares; 2024Q4: 13,603 shares; 2025Q1: 13,603 shares; 2025Q2: 12,703 shares; 2025Q3: 12,703 shares; 2025Q4: 12,703 shares; 2026Q1: 12,703 shares; 2026Q2: 11,103 shares 11,103$1.4M0.03%-1,600Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 21,900 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 18,900 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700$1.4M0.03%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 19,940 shares; 2025Q1: 19,940 shares; 2025Q2: 19,940 shares; 2025Q3: 19,940 shares; 2025Q4: 18,240 shares; 2026Q1: 18,240 shares; 2026Q2: 18,240 shares 18,240$1.39M0.03%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 5,100 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$1.39M0.03%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 4,100 shares; 2026Q1: 4,200 shares; 2026Q2: 21,000 shares 21,000$1.38M0.03%+16,800Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 6,100 shares; 2025Q1: 5,800 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 4,584 shares; 2026Q1: 4,584 shares; 2026Q2: 4,584 shares 4,584$1.38M0.03%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 57,872 shares; 2025Q2: 47,872 shares; 2025Q3: 44,727 shares; 2025Q4: 44,727 shares; 2026Q1: 47,085 shares; 2026Q2: 47,085 shares 47,085$1.38M0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 16,800 shares; 2026Q1: 14,136 shares; 2026Q2: 14,136 shares 14,136$1.34M0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,123 shares; 2024Q4: 16,623 shares; 2025Q1: 15,823 shares; 2025Q2: 15,823 shares; 2025Q3: 15,823 shares; 2025Q4: 12,373 shares; 2026Q1: 12,373 shares; 2026Q2: 12,373 shares 12,373$1.34M0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,496 shares; 2026Q1: 32,496 shares; 2026Q2: 32,496 shares 32,496$1.33M0.03%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 13,600 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,400 shares; 2026Q2: 9,810 shares 9,810$1.32M0.03%-2,590Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: 5,371 shares; 2026Q1: 5,371 shares; 2026Q2: 3,901 shares 3,901$1.32M0.03%-1,470Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,534 shares; 2026Q1: 5,534 shares; 2026Q2: 5,534 shares 5,534$1.32M0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 6,940 shares 6,940$1.31M0.03%+2,620Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,700 shares; 2026Q1: 1,320 shares; 2026Q2: 1,570 shares 1,570$1.3M0.03%+250Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 43,790 shares; 2025Q1: 41,290 shares; 2025Q2: 38,322 shares; 2025Q3: 38,322 shares; 2025Q4: 29,980 shares; 2026Q1: 29,980 shares; 2026Q2: 29,980 shares 29,980$1.29M0.03%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,000 shares; 2024Q4: 53,500 shares; 2025Q1: 57,185 shares; 2025Q2: 64,568 shares; 2025Q3: 69,887 shares; 2025Q4: 16,374 shares; 2026Q1: 22,136 shares; 2026Q2: 23,309 shares 23,309$1.28M0.03%+1,173Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,051 shares; 2026Q1: 6,102 shares; 2026Q2: 7,163 shares 7,163$1.25M0.03%+1,061Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,094 shares; 2024Q4: 24,294 shares; 2025Q1: 24,294 shares; 2025Q2: 19,394 shares; 2025Q3: 19,394 shares; 2025Q4: 19,394 shares; 2026Q1: 19,394 shares; 2026Q2: 19,394 shares 19,394$1.24M0.03%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$1.19M0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 6,400 shares; 2025Q1: 5,900 shares; 2025Q2: 4,836 shares; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares; 2026Q1: 6,036 shares; 2026Q2: 5,036 shares 5,036$1.17M0.03%-1,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,122 shares; 2024Q4: 19,322 shares; 2025Q1: 19,322 shares; 2025Q2: 19,322 shares; 2025Q3: 19,322 shares; 2025Q4: 14,872 shares; 2026Q1: 14,872 shares; 2026Q2: 14,872 shares 14,872$1.17M0.03%0Timeline
XPOXPO 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: 5,700 shares 5,700$1.17M0.03%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 4,283 shares; 2026Q1: 3,963 shares; 2026Q2: 3,963 shares 3,963$1.17M0.03%0Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 11,100 shares; 2026Q1: 13,000 shares; 2026Q2: 14,600 shares 14,600$1.16M0.03%+1,600Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$1.14M0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890$1.14M0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,181 shares; 2024Q4: 18,291 shares; 2025Q1: 15,392 shares; 2025Q2: 12,705 shares; 2025Q3: 12,705 shares; 2025Q4: 12,927 shares; 2026Q1: 12,938 shares; 2026Q2: 540 shares 540$1.12M0.03%-12,398Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: 20,750 shares; 2025Q1: 20,150 shares; 2025Q2: 18,212 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares; 2026Q1: 20,414 shares; 2026Q2: 15,364 shares 15,364$1.1M0.03%-5,050Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares; 2025Q4: 9,802 shares; 2026Q1: 9,802 shares; 2026Q2: 11,282 shares 11,282$1.09M0.03%+1,480Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 17,990 shares; 2025Q1: 17,990 shares; 2025Q2: 17,990 shares; 2025Q3: 17,990 shares; 2025Q4: 14,444 shares; 2026Q1: 14,444 shares; 2026Q2: 14,444 shares 14,444$1.08M0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$1.07M0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 17,730 shares; 2025Q3: 17,730 shares; 2025Q4: 13,047 shares; 2026Q1: 13,047 shares; 2026Q2: 13,047 shares 13,047$1.07M0.02%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 4,659 shares; 2026Q1: 4,659 shares; 2026Q2: 4,659 shares 4,659$1.07M0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,792 shares; 2026Q1: 4,792 shares; 2026Q2: 7,232 shares 7,232$1.06M0.02%+2,440Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 6,399 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,399 shares; 2025Q4: 5,719 shares; 2026Q1: 4,819 shares; 2026Q2: 4,819 shares 4,819$1.04M0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,299 shares; 2024Q4: 12,079 shares; 2025Q1: 12,079 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 10,227 shares; 2026Q1: 8,127 shares; 2026Q2: 11,727 shares 11,727$1.04M0.02%+3,600Timeline
XYZBLOCK 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: 13,624 shares; 2026Q1: 13,624 shares; 2026Q2: 13,624 shares 13,624$1.04M0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 5,796 shares; 2025Q3: 5,796 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996$1.03M0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 14,701 shares; 2026Q2: 14,701 shares 14,701$1.03M0.02%0Timeline
RBLXROBLOX 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: 22,700 shares; 2025Q4: 18,598 shares; 2026Q1: 18,598 shares; 2026Q2: 18,598 shares 18,598$1.01M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$1.01M0.02%0Timeline
HSYHERSHEY 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: 5,690 shares; 2026Q1: 5,690 shares; 2026Q2: 5,690 shares 5,690$998K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 5,530 shares; 2026Q1: 5,018 shares; 2026Q2: 5,018 shares 5,018$978K0.02%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,195 shares; 2026Q1: 11,195 shares; 2026Q2: 11,195 shares 11,195$974K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,120 shares; 2025Q1: 1,060 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$974K0.02%0Timeline
MTZMASTEC 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: 2,340 shares 2,340$974K0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$970K0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 18,121 shares; 2025Q3: 18,121 shares; 2025Q4: 15,021 shares; 2026Q1: 15,021 shares; 2026Q2: 15,021 shares 15,021$961K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,900 shares; 2024Q4: 64,400 shares; 2025Q1: 64,400 shares; 2025Q2: 64,400 shares; 2025Q3: 64,400 shares; 2025Q4: 64,400 shares; 2026Q1: 58,800 shares; 2026Q2: 53,600 shares 53,600$950K0.02%-5,200Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 9,600 shares 9,600$944K0.02%-1,200Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 11,300 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 9,980 shares; 2025Q4: 7,980 shares; 2026Q1: 7,980 shares; 2026Q2: 7,980 shares 7,980$943K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 4,767 shares; 2026Q2: 5,767 shares 5,767$940K0.02%+1,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 13,484 shares; 2026Q1: 12,284 shares; 2026Q2: 12,284 shares 12,284$934K0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares; 2026Q2: 3,605 shares 3,605$922K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 12,877 shares; 2026Q1: 12,877 shares; 2026Q2: 12,877 shares 12,877$922K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,950 shares; 2024Q4: 26,100 shares; 2025Q1: 25,140 shares; 2025Q2: 22,701 shares; 2025Q3: 22,701 shares; 2025Q4: 21,001 shares; 2026Q1: 18,781 shares; 2026Q2: 18,781 shares 18,781$921K0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,739 shares; 2026Q1: 2,739 shares; 2026Q2: 2,739 shares 2,739$920K0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 10,700 shares; 2025Q1: 8,500 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$919K0.02%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares; 2026Q1: 4,600 shares; 2026Q2: 5,000 shares 5,000$916K0.02%+400Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,057 shares; 2025Q3: 8,057 shares; 2025Q4: 7,217 shares; 2026Q1: 6,017 shares; 2026Q2: 6,017 shares 6,017$915K0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 11,103 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 6,603 shares; 2026Q1: 6,603 shares; 2026Q2: 8,003 shares 8,003$910K0.02%+1,400Timeline
JBLJABIL 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: 2,999 shares; 2026Q1: 3,799 shares; 2026Q2: 2,349 shares 2,349$905K0.02%-1,450Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 6,965 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares; 2025Q4: 6,165 shares; 2026Q1: 5,084 shares; 2026Q2: 5,084 shares 5,084$894K0.02%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 8,070 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 4,931 shares; 2026Q2: 4,931 shares 4,931$887K0.02%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,463 shares; 2024Q4: 36,463 shares; 2025Q1: 31,263 shares; 2025Q2: 28,563 shares; 2025Q3: 28,563 shares; 2025Q4: 29,795 shares; 2026Q1: 27,395 shares; 2026Q2: 3,232 shares 3,232$877K0.02%-24,163Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 9,769 shares; 2025Q1: 146,189 shares; 2025Q2: 149,117 shares; 2025Q3: 8,980 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares; 2026Q2: 7,130 shares 7,130$873K0.02%0Timeline
PEVERPURE 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: 11,015 shares; 2026Q1: 11,015 shares; 2026Q2: 11,015 shares 11,015$868K0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,300 shares; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares; 2025Q4: 8,660 shares; 2026Q1: 7,757 shares; 2026Q2: 7,757 shares 7,757$863K0.02%0Timeline
TWSTTWIST BIOSCIENCE 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: 8,287 shares 8,287$853K0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 155,616 shares; 2025Q1: 177,344 shares; 2025Q2: 186,304 shares; 2025Q3: 135,794 shares; 2025Q4: 135,794 shares; 2026Q1: 188,877 shares; 2026Q2: 3,513 shares 3,513$852K0.02%-185,364Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 1,110 shares; 2026Q1: 1,410 shares; 2026Q2: 2,110 shares 2,110$849K0.02%+700Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950$837K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 11,200 shares; 2025Q1: 9,450 shares; 2025Q2: 9,838 shares; 2025Q3: 9,838 shares; 2025Q4: 8,538 shares; 2026Q1: 7,238 shares; 2026Q2: 7,238 shares 7,238$833K0.02%0Timeline
INSMINSMED 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: 5,239 shares; 2026Q1: 5,239 shares; 2026Q2: 7,789 shares 7,789$830K0.02%+2,550Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,630 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares 1,583$828K0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 6,323 shares; 2025Q1: 5,843 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 4,592 shares; 2026Q1: 4,592 shares; 2026Q2: 4,592 shares 4,592$824K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares 1,521$824K0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 937 shares; 2026Q2: 1,437 shares 1,437$823K0.02%+500Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares 2,916$821K0.02%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,837 shares; 2024Q4: 45,344 shares; 2025Q1: 39,000 shares; 2025Q2: 38,079 shares; 2025Q3: 38,079 shares; 2025Q4: 31,523 shares; 2026Q1: 29,023 shares; 2026Q2: 29,023 shares 29,023$818K0.02%0Timeline
CINFCINCINNATI FINL 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: 1,595 shares; 2026Q1: 4,384 shares; 2026Q2: 4,384 shares 4,384$812K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 9,450 shares; 2025Q1: 8,850 shares; 2025Q2: 8,251 shares; 2025Q3: 8,251 shares; 2025Q4: 7,451 shares; 2026Q1: 6,151 shares; 2026Q2: 6,151 shares 6,151$809K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,900 shares; 2024Q4: 41,960 shares; 2025Q1: 41,960 shares; 2025Q2: 41,960 shares; 2025Q3: 41,960 shares; 2025Q4: 26,753 shares; 2026Q1: 26,753 shares; 2026Q2: 26,753 shares 26,753$808K0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 25,350 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 23,550 shares; 2026Q1: 25,550 shares; 2026Q2: 25,550 shares 25,550$808K0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,450 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,575 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735$782K0.02%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,050 shares; 2026Q1: 9,050 shares; 2026Q2: 9,050 shares 9,050$781K0.02%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 5,150 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares; 2026Q1: 4,383 shares; 2026Q2: 4,383 shares 4,383$773K0.02%0Timeline
CDWCDW 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: 3,663 shares; 2026Q1: 3,663 shares; 2026Q2: 5,463 shares 5,463$768K0.02%+1,800Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,697 shares; 2026Q1: 4,697 shares; 2026Q2: 4,697 shares 4,697$767K0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 430 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385$752K0.02%0Timeline
VRSNVERISIGN 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: 2,985 shares; 2026Q1: 2,985 shares; 2026Q2: 2,985 shares 2,985$751K0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,900 shares; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 35,626 shares; 2025Q3: 35,626 shares; 2025Q4: 31,726 shares; 2026Q1: 31,726 shares; 2026Q2: 31,726 shares 31,726$749K0.02%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$749K0.02%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,310 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360$748K0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450$746K0.02%0Timeline
COINCOINBASE GLOBAL 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: 5,072 shares; 2026Q1: 5,072 shares; 2026Q2: 5,072 shares 5,072$741K0.02%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,754 shares; 2024Q4: 156,904 shares; 2025Q1: 138,156 shares; 2025Q2: 138,211 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares; 2026Q1: 7,390 shares; 2026Q2: 7,390 shares 7,390$734K0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 10,500 shares; 2025Q1: 9,900 shares; 2025Q2: 8,366 shares; 2025Q3: 9,566 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares; 2026Q2: 5,017 shares 5,017$729K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 9,442 shares; 2025Q1: 9,442 shares; 2025Q2: 9,442 shares; 2025Q3: 9,442 shares; 2025Q4: 9,442 shares; 2026Q1: 9,442 shares; 2026Q2: 9,442 shares 9,442$716K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 6,600 shares 6,600$715K0.02%+2,800Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 4,400 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares; 2026Q2: 2,543 shares 2,543$712K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,774 shares; 2024Q4: 43,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,755 shares; 2026Q1: 6,755 shares; 2026Q2: 9,755 shares 9,755$708K0.02%+3,000Timeline
FTVFORTIVE 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: 11,577 shares; 2026Q1: 11,577 shares; 2026Q2: 11,577 shares 11,577$707K0.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,034 shares; 2026Q1: 8,934 shares; 2026Q2: 8,934 shares 8,934$705K0.02%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,195 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695$705K0.02%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: 4,740 shares; 2026Q2: 7,040 shares 7,040$701K0.02%+2,300Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,034 shares; 2024Q4: 11,934 shares; 2025Q1: 11,934 shares; 2025Q2: 9,986 shares; 2025Q3: 9,986 shares; 2025Q4: 9,986 shares; 2026Q1: 8,786 shares; 2026Q2: 8,786 shares 8,786$696K0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$695K0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$695K0.02%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares; 2026Q2: 2,383 shares 2,383$695K0.02%+840Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 43,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,400 shares; 2025Q4: 40,400 shares; 2026Q1: 31,400 shares; 2026Q2: 31,400 shares 31,400$689K0.02%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940$667K0.02%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,680 shares; 2026Q1: 19,680 shares; 2026Q2: 19,680 shares 19,680$667K0.02%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 16,100 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,100 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$667K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,898 shares 4,898$664K0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 16,520 shares; 2025Q1: 16,520 shares; 2025Q2: 12,662 shares; 2025Q3: 14,662 shares; 2025Q4: 14,662 shares; 2026Q1: 9,262 shares; 2026Q2: 9,762 shares 9,762$663K0.02%+500Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,180 shares; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares 2,280$660K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,750 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766$660K0.02%0Timeline
WRBBERKLEY W R 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: 10,747 shares; 2026Q1: 6,547 shares; 2026Q2: 9,347 shares 9,347$659K0.02%+2,800Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$659K0.02%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 24,200 shares; 2025Q1: 24,200 shares; 2025Q2: 21,825 shares; 2025Q3: 21,825 shares; 2025Q4: 19,525 shares; 2026Q1: 16,925 shares; 2026Q2: 16,925 shares 16,925$658K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 11,670 shares; 2025Q1: 10,470 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,570 shares; 2026Q1: 10,194 shares; 2026Q2: 10,194 shares 10,194$654K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 24,700 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 21,300 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200$633K0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 10,000 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 6,400 shares; 2026Q1: 8,900 shares; 2026Q2: 6,600 shares 6,600$628K0.01%-2,300Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares; 2026Q2: 24,600 shares 24,600$624K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,100 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 22,560 shares; 2026Q2: 22,560 shares 22,560$617K0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 25,100 shares; 2025Q4: 31,600 shares; 2026Q1: 39,900 shares; 2026Q2: 47,900 shares 47,900$616K0.01%+8,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 6,384 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares 5,413$614K0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: 8,213 shares; 2025Q4: 6,589 shares; 2026Q1: 4,409 shares; 2026Q2: 5,523 shares 5,523$613K0.01%+1,114Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 3,853 shares; 2026Q1: 3,853 shares; 2026Q2: 3,853 shares 3,853$612K0.01%0Timeline
JJACOBS SOLUTIONS 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: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$605K0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 24,243 shares; 2026Q1: 19,643 shares; 2026Q2: 19,643 shares 19,643$593K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares; 2026Q2: 3,512 shares 3,512$592K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 1,807 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares; 2026Q2: 2,607 shares 2,607$591K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,263 shares; 2026Q1: 9,263 shares; 2026Q2: 6,763 shares 6,763$588K0.01%-2,500Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 33,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$580K0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,827 shares 3,827$578K0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$578K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 4,950 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$572K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: 27,800 shares; 2026Q1: 32,800 shares; 2026Q2: 32,800 shares 32,800$569K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 7,078 shares; 2026Q1: 7,078 shares; 2026Q2: 7,078 shares 7,078$564K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 10,150 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 8,050 shares; 2026Q1: 6,506 shares; 2026Q2: 6,506 shares 6,506$560K0.01%0Timeline
RDDTREDDIT 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: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224$560K0.01%0Timeline
MAAMID-AMER APT CMNTYS 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: 3,995 shares; 2026Q1: 3,995 shares; 2026Q2: 3,995 shares 3,995$555K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares; 2026Q1: 6,760 shares; 2026Q2: 6,760 shares 6,760$551K0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200$551K0.01%0Timeline
HGTYHAGERTY 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: 45,637 shares; 2026Q2: 46,106 shares 46,106$550K0.01%+469Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 33,900 shares; 2025Q1: 33,900 shares; 2025Q2: 33,900 shares; 2025Q3: 33,900 shares; 2025Q4: 33,900 shares; 2026Q1: 22,900 shares; 2026Q2: 22,900 shares 22,900$548K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$544K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305$544K0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 4,540 shares; 2025Q1: 4,110 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810$542K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650$539K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,108 shares; 2026Q1: 23,108 shares; 2026Q2: 23,108 shares 23,108$533K0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,677 shares; 2026Q1: 29,677 shares; 2026Q2: 29,677 shares 29,677$532K0.01%0Timeline
LENLENNAR 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: 5,806 shares; 2026Q1: 5,806 shares; 2026Q2: 5,806 shares 5,806$525K0.01%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: not reported; 2026Q1: 32,026 shares; 2026Q2: 32,026 shares 32,026$523K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 6,800 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 4,420 shares; 2026Q2: 4,420 shares 4,420$521K0.01%0Timeline
CPAYCORPAY 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: 685 shares; 2026Q1: 1,882 shares; 2026Q2: 1,552 shares 1,552$517K0.01%-330Timeline
PKGPACKAGING CORP AMERQuarterly 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: 2,155 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$513K0.01%0Timeline
SUISUN CMNTYS 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: 4,277 shares; 2026Q1: 4,277 shares; 2026Q2: 4,277 shares 4,277$513K0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$509K0.01%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: not reported; 2026Q1: not reported; 2026Q2: 12,890 shares 12,890$508K0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$498K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 5,150 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350$497K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,500 shares; 2024Q4: 179,000 shares; 2025Q1: 179,000 shares; 2025Q2: 179,000 shares; 2025Q3: 179,000 shares; 2025Q4: 179,000 shares; 2026Q1: 179,000 shares; 2026Q2: 219,000 shares 219,000$493K0.01%+40,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 17,400 shares 17,400$484K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$483K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 4,306 shares 4,306$479K0.01%+1,150Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 3,256 shares; 2025Q1: 4,349 shares; 2025Q2: 6,903 shares; 2025Q3: 7,513 shares; 2025Q4: 8,416 shares; 2026Q1: 6,659 shares; 2026Q2: 5,444 shares 5,444$472K0.01%-1,215Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: 1,828 shares; 2026Q2: 1,828 shares 1,828$471K0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 7,520 shares; 2025Q1: 7,309 shares; 2025Q2: 7,309 shares; 2025Q3: 7,309 shares; 2025Q4: 6,359 shares; 2026Q1: 4,659 shares; 2026Q2: 6,059 shares 6,059$471K0.01%+1,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,777 shares; 2024Q4: 414,940 shares; 2025Q1: 10,900 shares; 2025Q2: 9,287 shares; 2025Q3: 9,287 shares; 2025Q4: 9,287 shares; 2026Q1: 9,287 shares; 2026Q2: 9,287 shares 9,287$468K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,157 shares; 2024Q4: 295,157 shares; 2025Q1: 325,903 shares; 2025Q2: 333,970 shares; 2025Q3: 333,970 shares; 2025Q4: 347,631 shares; 2026Q1: 336,161 shares; 2026Q2: 11,961 shares 11,961$463K0.01%-324,200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 25,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,450 shares; 2026Q1: 18,450 shares; 2026Q2: 18,450 shares 18,450$459K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 12,128 shares; 2025Q1: 12,128 shares; 2025Q2: 8,804 shares; 2025Q3: 8,804 shares; 2025Q4: 8,804 shares; 2026Q1: 8,804 shares; 2026Q2: 8,804 shares 8,804$451K0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540$450K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: 7,681 shares; 2026Q1: 9,781 shares; 2026Q2: 6,181 shares 6,181$450K0.01%-3,600Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,975 shares; 2024Q4: 23,975 shares; 2025Q1: 23,975 shares; 2025Q2: 23,975 shares; 2025Q3: 23,975 shares; 2025Q4: 19,975 shares; 2026Q1: 19,975 shares; 2026Q2: 19,975 shares 19,975$447K0.01%0Timeline
TSNTYSON 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: 7,680 shares; 2026Q1: 7,680 shares; 2026Q2: 7,680 shares 7,680$440K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$430K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 10,300 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$424K0.01%0Timeline
TWTRADEWEB 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: not reported; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares; 2026Q2: 4,124 shares 4,124$411K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 4,630 shares; 2026Q1: 3,530 shares; 2026Q2: 3,530 shares 3,530$401K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$401K0.01%0Timeline
IOTSAMSARA 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: 12,347 shares; 2026Q1: 12,347 shares; 2026Q2: 12,347 shares 12,347$400K0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,429 shares; 2026Q1: 7,429 shares; 2026Q2: 7,429 shares 7,429$396K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 16,620 shares; 2026Q1: 13,820 shares; 2026Q2: 13,820 shares 13,820$391K0.01%0Timeline
SMCISUPER MICRO COMPUTER 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: 13,294 shares; 2026Q1: 13,294 shares; 2026Q2: 13,294 shares 13,294$390K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,781 shares; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares 1,261$380K0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$366K0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 12,500 shares 12,500$366K0.01%+2,300Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,764 shares; 2026Q1: 22,764 shares; 2026Q2: 22,764 shares 22,764$359K0.01%0Timeline
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: 3,500 shares; 2026Q2: 3,500 shares 3,500$353K0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO 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: 43,000 shares 43,000$349K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: 7,343 shares; 2026Q2: 7,343 shares 7,343$346K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,377 shares; 2025Q3: 10,377 shares; 2025Q4: 6,577 shares; 2026Q1: 6,577 shares; 2026Q2: 6,577 shares 6,577$343K0.01%0Timeline
VKTXVIKING THERAPEUTICS 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: 12,116 shares; 2026Q1: 12,116 shares; 2026Q2: 8,562 shares 8,562$334K0.01%-3,554Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$333K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,316 shares; 2026Q1: 5,316 shares; 2026Q2: 5,316 shares 5,316$330K0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,650 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$320K0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$317K0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,040 shares 5,040$316K0.01%newTimeline
DPZDOMINOS PIZZA 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: 648 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968$287K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 29,300 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,300 shares; 2025Q4: 21,300 shares; 2026Q1: 21,300 shares; 2026Q2: 21,300 shares 21,300$282K0.01%0Timeline
HHYATT HOTELS 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: 800 shares; 2026Q2: 1,400 shares 1,400$271K0.01%+600Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 8,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140$241K0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$229K0.01%0Timeline
ECHOECHOSTAR 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: 4,620 shares; 2026Q1: 3,920 shares; 2026Q2: 2,220 shares 2,220$225K0.01%-1,700Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 12,300 shares; 2026Q2: 8,000 shares 8,000$199K<0.01%-4,300Timeline
ERIEERIE INDTY 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: 800 shares; 2026Q2: 800 shares 800$192K<0.01%0Timeline
GPCRSTRUCTURE THERAPEUTICS 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: 4,518 shares; 2026Q1: 4,518 shares; 2026Q2: 3,212 shares 3,212$172K<0.01%-1,306Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TERNTERNS PHARMACEUTICALS INC22,152$1.17Mshares
QLYSQUALYS INC11,680$1.03Mshares
HOLXHOLOGIC INC10,200$771Kshares
SPSCSPS COMM INC12,810$713Kshares
DDDUPONT DE NEMOURS INC14,695$673Kshares
HUBSHUBSPOT INC2,160$527Kshares
ITGARTNER INC3,170$502Kshares
JKHYHENRY JACK & ASSOC INC3,120$493Kshares
GDDYGODADDY INC5,050$417Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,950$408Kshares
BLDRBUILDERS FIRSTSOURCE INC4,700$387Kshares
ACMAECOM4,500$382Kshares
DOCHEALTHPEAK PROPERTIES INC22,445$369Kshares
UDRUDR INC10,849$366Kshares
HRLHORMEL FOODS CORP15,900$360Kshares
PINSPINTEREST INC19,067$350Kshares
VRNSVARONIS SYS INC15,700$337Kshares
SOLVSOLVENTUM CORP5,000$326Kshares
EQHEQUITABLE HLDGS INC7,700$286Kshares
TTDTHE TRADE DESK INC11,739$266Kshares
ZZILLOW GROUP INC5,727$237Kshares
SNAPSNAP INC24,429$112Kshares
OKLOOKLO INC2,000$99.2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-082396 base2026-07-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-082396 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001104659-26-044036 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001104659-26-002777 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001104659-25-100192 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001104659-25-066313 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001104659-25-033957 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001104659-25-006090 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001104659-24-110788 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001104659-24-088550 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-061000 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001104659-24-044037 Quarter ended 2009-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044074 Quarter ended 2017-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044046 Quarter ended 2011-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044075 Quarter ended 2017-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044061 Quarter ended 2014-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044078 Quarter ended 2018-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044099 Quarter ended 2023-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044032 Quarter ended 2007-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044043 Quarter ended 2010-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044096 Quarter ended 2022-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044040 Quarter ended 2010-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044031 Quarter ended 2007-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044083 Quarter ended 2019-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044084 Quarter ended 2020-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044089 Quarter ended 2021-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044086 Quarter ended 2020-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044054 Quarter ended 2013-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044090 Quarter ended 2021-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044050 Quarter ended 2012-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044066 Quarter ended 2015-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044049 Quarter ended 2012-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044033 Quarter ended 2008-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044064 Quarter ended 2015-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044062 Quarter ended 2014-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044044 Quarter ended 2010-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044047 Quarter ended 2011-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044097 Quarter ended 2022-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044088 Quarter ended 2021-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044045 Quarter ended 2011-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044052 Quarter ended 2012-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044093 Quarter ended 2022-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044036 Quarter ended 2008-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044102 Quarter ended 2023-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044034 Quarter ended 2008-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044085 Quarter ended 2020-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044065 Quarter ended 2015-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044076 Quarter ended 2018-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044048 Quarter ended 2011-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044039 Quarter ended 2009-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044079 Quarter ended 2018-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044073 Quarter ended 2017-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044072 Quarter ended 2017-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044077 Quarter ended 2018-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044070 Quarter ended 2016-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044081 Quarter ended 2019-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044069 Quarter ended 2016-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044067 Quarter ended 2015-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044063 Quarter ended 2014-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044035 Quarter ended 2008-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044068 Quarter ended 2016-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044056 Quarter ended 2013-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044092 Quarter ended 2022-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044055 Quarter ended 2013-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044091 Quarter ended 2021-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044087 Quarter ended 2020-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044051 Quarter ended 2012-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044082 Quarter ended 2019-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044029 Quarter ended 2007-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044080 Quarter ended 2019-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044038 Quarter ended 2009-09-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044028 Quarter ended 2006-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044058 Quarter ended 2013-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044071 Quarter ended 2016-12-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044030 Quarter ended 2007-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044041 Quarter ended 2010-06-302024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-044060 Quarter ended 2014-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001104659-24-024422 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001104659-24-010847 Quarter ended 2023-09-302024-02-06acceptance time not in the bulk data set