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Employees Retirement System of Texas

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13F filer, CIK 1398739, AUSTIN, TX

Employees Retirement System of Texas reported $12,589,005,000 across 511 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398739-26-000009

Period
2026-06-30
Reported value
$12.6B
Holdings
511
Top 10 weight
40.39%
New
82
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+490,900$125M
AMATnew+164,101$119M
MUadded+94,869$110M
UNHadded+243,379$101M
PMadded+521,855$94.4M

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
IAUreduced-2,630,000-$199M
NFLXreduced-1,066,926-$76.2M
DHRreduced-360,100-$68.6M
CCLexited-2,299,900-$59.5M
PPHexited-531,600-$55.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398739-26-000009, largest first. % of portfolio is the value over $12,589,005,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911,497 shares; 2024Q4: 3,996,011 shares; 2025Q1: 3,793,638 shares; 2025Q2: 3,768,129 shares; 2025Q3: 3,725,494 shares; 2025Q4: 3,662,968 shares; 2026Q1: 3,537,789 shares; 2026Q2: 3,271,822 shares 3,271,822$655M5.2%-265,967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,631 shares; 2024Q4: 1,978,631 shares; 2025Q1: 1,955,831 shares; 2025Q2: 2,414,514 shares; 2025Q3: 2,439,273 shares; 2025Q4: 2,268,191 shares; 2026Q1: 2,044,472 shares; 2026Q2: 2,116,984 shares 2,116,984$613M4.87%+72,512Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,205 shares; 2024Q4: 969,365 shares; 2025Q1: 1,230,429 shares; 2025Q2: 1,279,514 shares; 2025Q3: 1,283,570 shares; 2025Q4: 1,427,610 shares; 2026Q1: 1,375,556 shares; 2026Q2: 1,290,234 shares 1,290,234$481M3.82%-85,322Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,160 shares; 2024Q4: 1,767,053 shares; 2025Q1: 1,654,644 shares; 2025Q2: 1,762,977 shares; 2025Q3: 1,829,338 shares; 2025Q4: 1,935,809 shares; 2026Q1: 1,852,307 shares; 2026Q2: 1,847,315 shares 1,847,315$440M3.5%-4,992Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,059 shares; 2024Q4: 1,436,271 shares; 2025Q1: not reported; 2025Q2: 1,288,320 shares; 2025Q3: 1,231,120 shares; 2025Q4: 1,161,911 shares; 2026Q1: 879,180 shares; 2026Q2: 1,076,258 shares 1,076,258$380M3.02%+197,078Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,869 shares; 2024Q4: 945,949 shares; 2025Q1: 886,030 shares; 2025Q2: 823,030 shares; 2025Q3: 774,432 shares; 2025Q4: 844,380 shares; 2026Q1: 846,858 shares; 2026Q2: 790,055 shares 790,055$298M2.37%-56,803Timeline
AMDADVANCED MICRO DEVICES 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: 391,075 shares; 2026Q1: 371,175 shares; 2026Q2: 365,075 shares 365,075$212M1.68%-6,100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,850 shares; 2024Q4: 423,700 shares; 2025Q1: 387,174 shares; 2025Q2: 743,245 shares; 2025Q3: 534,256 shares; 2025Q4: 661,826 shares; 2026Q1: 628,126 shares; 2026Q2: 617,726 shares 617,726$211M1.67%-10,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,291 shares; 2024Q4: 421,520 shares; 2025Q1: 375,022 shares; 2025Q2: 435,738 shares; 2025Q3: 430,751 shares; 2025Q4: 389,372 shares; 2026Q1: 318,392 shares; 2026Q2: 352,086 shares 352,086$198M1.58%+33,694Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,308 shares; 2024Q4: 483,308 shares; 2025Q1: 464,168 shares; 2025Q2: 494,098 shares; 2025Q3: 460,072 shares; 2025Q4: 499,980 shares; 2026Q1: 486,408 shares; 2026Q2: 498,268 shares 498,268$178M1.41%+11,860Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; 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: 1,997,090 shares; 2026Q2: 1,997,090 shares 1,997,090$177M1.4%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,352 shares; 2024Q4: 205,168 shares; 2025Q1: 218,356 shares; 2025Q2: 201,300 shares; 2025Q3: 185,300 shares; 2025Q4: 182,100 shares; 2026Q1: 172,900 shares; 2026Q2: 142,500 shares 142,500$171M1.36%-30,400Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,548 shares; 2026Q2: 261,689 shares 261,689$167M1.33%+106,141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,800 shares; 2024Q4: 765,800 shares; 2025Q1: 737,500 shares; 2025Q2: 614,600 shares; 2025Q3: 550,700 shares; 2025Q4: 541,000 shares; 2026Q1: 513,400 shares; 2026Q2: 504,900 shares 504,900$165M1.31%-8,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,559 shares; 2024Q4: 321,559 shares; 2025Q1: 302,059 shares; 2025Q2: 329,492 shares; 2025Q3: 388,055 shares; 2025Q4: 382,078 shares; 2026Q1: 260,521 shares; 2026Q2: 310,608 shares 310,608$160M1.27%+50,087Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,417 shares; 2024Q4: 1,001,782 shares; 2025Q1: 1,063,953 shares; 2025Q2: 1,123,213 shares; 2025Q3: 1,197,908 shares; 2025Q4: 1,245,746 shares; 2026Q1: 1,173,657 shares; 2026Q2: 1,154,357 shares 1,154,357$158M1.25%-19,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,786 shares; 2024Q4: 27,866 shares; 2025Q1: 21,617 shares; 2025Q2: 37,117 shares; 2025Q3: 29,365 shares; 2025Q4: 15,500 shares; 2026Q1: 441,840 shares; 2026Q2: 440,354 shares 440,354$151M1.2%-1,486Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,643 shares; 2024Q4: 426,983 shares; 2025Q1: 421,356 shares; 2025Q2: 410,356 shares; 2025Q3: 406,756 shares; 2025Q4: 399,856 shares; 2026Q1: 351,756 shares; 2026Q2: 343,313 shares 343,313$144M1.15%-8,443Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,575 shares; 2024Q4: 158,455 shares; 2025Q1: not reported; 2025Q2: 2,306,333 shares; 2025Q3: 2,562,521 shares; 2025Q4: 2,469,085 shares; 2026Q1: 2,303,387 shares; 2026Q2: 2,445,089 shares 2,445,089$139M1.11%+141,702Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,594 shares; 2024Q4: 540,594 shares; 2025Q1: 518,044 shares; 2025Q2: 504,144 shares; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 20,404 shares; 2026Q2: 115,273 shares 115,273$133M1.06%+94,869Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706,161 shares; 2024Q4: 3,706,161 shares; 2025Q1: 5,629,961 shares; 2025Q2: 6,687,831 shares; 2025Q3: 6,687,831 shares; 2025Q4: 1,798,331 shares; 2026Q1: 1,798,331 shares; 2026Q2: 1,798,331 shares 1,798,331$128M1.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,781 shares; 2024Q4: 20,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,134 shares; 2025Q4: 23,345 shares; 2026Q1: not reported; 2026Q2: 490,900 shares 490,900$125M0.99%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,630 shares; 2024Q4: 1,488,802 shares; 2025Q1: 1,384,202 shares; 2025Q2: 1,602,416 shares; 2025Q3: 1,591,377 shares; 2025Q4: 2,050,591 shares; 2026Q1: 1,851,433 shares; 2026Q2: 1,935,702 shares 1,935,702$122M0.97%+84,269Timeline
CATCATERPILLAR 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: 61,448 shares; 2026Q2: 114,114 shares 114,114$122M0.97%+52,666Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,101 shares 164,101$119M0.94%newTimeline
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: not reported; 2026Q1: 455,800 shares; 2026Q2: 448,200 shares 448,200$113M0.9%-7,600Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,872 shares; 2024Q4: 877,272 shares; 2025Q1: 867,172 shares; 2025Q2: 853,372 shares; 2025Q3: 738,272 shares; 2025Q4: 725,272 shares; 2026Q1: 688,272 shares; 2026Q2: 676,872 shares 676,872$107M0.85%-11,400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,400 shares; 2024Q4: 522,000 shares; 2025Q1: 432,800 shares; 2025Q2: 421,200 shares; 2025Q3: 417,400 shares; 2025Q4: 482,500 shares; 2026Q1: 457,900 shares; 2026Q2: 508,300 shares 508,300$106M0.84%+50,400Timeline
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: 597,844 shares; 2025Q3: 592,544 shares; 2025Q4: 668,391 shares; 2026Q1: 635,191 shares; 2026Q2: 624,891 shares 624,891$106M0.84%-10,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,726 shares; 2024Q4: 238,512 shares; 2025Q1: 221,800 shares; 2025Q2: 289,960 shares; 2025Q3: 285,141 shares; 2025Q4: 299,560 shares; 2026Q1: 9,940 shares; 2026Q2: 253,319 shares 253,319$105M0.84%+243,379Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,951 shares; 2025Q3: 280,162 shares; 2025Q4: 275,875 shares; 2026Q1: 357,675 shares; 2026Q2: 296,775 shares 296,775$105M0.83%-60,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,356 shares; 2024Q4: 1,423,689 shares; 2025Q1: 1,241,900 shares; 2025Q2: 1,208,400 shares; 2025Q3: 1,143,800 shares; 2025Q4: 1,123,700 shares; 2026Q1: 1,066,400 shares; 2026Q2: 912,700 shares 912,700$103M0.82%-153,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,480 shares; 2024Q4: 170,972 shares; 2025Q1: 170,972 shares; 2025Q2: 215,596 shares; 2025Q3: 186,882 shares; 2025Q4: 117,747 shares; 2026Q1: 44,624 shares; 2026Q2: 566,479 shares 566,479$102M0.81%+521,855Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,000 shares; 2024Q4: 189,000 shares; 2025Q1: 229,546 shares; 2025Q2: 223,446 shares; 2025Q3: 255,953 shares; 2025Q4: 287,581 shares; 2026Q1: 314,717 shares; 2026Q2: 261,857 shares 261,857$98.3M0.78%-52,860Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,000 shares; 2025Q2: 788,797 shares; 2025Q3: 917,350 shares; 2025Q4: 890,067 shares; 2026Q1: 1,076,867 shares; 2026Q2: 1,059,367 shares 1,059,367$97.7M0.78%-17,500Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,000 shares; 2024Q4: 1,275,642 shares; 2025Q1: 1,260,942 shares; 2025Q2: 1,049,119 shares; 2025Q3: 1,125,518 shares; 2025Q4: 1,380,471 shares; 2026Q1: 1,115,975 shares; 2026Q2: 1,028,934 shares 1,028,934$96.1M0.76%-87,041Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,149 shares; 2024Q4: 112,149 shares; 2025Q1: 104,549 shares; 2025Q2: 104,549 shares; 2025Q3: 98,349 shares; 2025Q4: 126,915 shares; 2026Q1: 116,761 shares; 2026Q2: 100,933 shares 100,933$94.4M0.75%-15,828Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,994 shares; 2024Q4: 143,186 shares; 2025Q1: 157,869 shares; 2025Q2: 153,669 shares; 2025Q3: 135,536 shares; 2025Q4: 133,236 shares; 2026Q1: 126,436 shares; 2026Q2: 94,986 shares 94,986$92.9M0.74%-31,450Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,148 shares; 2026Q1: 340,388 shares; 2026Q2: 379,304 shares 379,304$91.8M0.73%+38,916Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,200 shares; 2025Q3: 130,200 shares; 2025Q4: 1,146,011 shares; 2026Q1: 1,619,617 shares; 2026Q2: 1,880,754 shares 1,880,754$90.3M0.72%+261,137Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,900 shares; 2024Q4: 1,433,900 shares; 2025Q1: 1,417,400 shares; 2025Q2: 1,379,100 shares; 2025Q3: 1,745,400 shares; 2025Q4: 1,714,700 shares; 2026Q1: 1,627,200 shares; 2026Q2: 1,600,100 shares 1,600,100$90.2M0.72%-27,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,598 shares; 2024Q4: 1,234,731 shares; 2025Q1: 1,614,000 shares; 2025Q2: 1,735,949 shares; 2025Q3: 1,615,982 shares; 2025Q4: 1,629,273 shares; 2026Q1: 1,300,000 shares; 2026Q2: 1,081,300 shares 1,081,300$87.9M0.7%-218,700Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,200 shares; 2024Q4: 1,489,200 shares; 2025Q1: 1,472,100 shares; 2025Q2: 1,434,083 shares; 2025Q3: 1,696,646 shares; 2025Q4: 1,666,846 shares; 2026Q1: 1,855,646 shares; 2026Q2: 1,824,746 shares 1,824,746$83.8M0.67%-30,900Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,700 shares; 2024Q4: 129,700 shares; 2025Q1: 138,500 shares; 2025Q2: 139,394 shares; 2025Q3: 138,581 shares; 2025Q4: 175,555 shares; 2026Q1: 163,733 shares; 2026Q2: 161,033 shares 161,033$80.7M0.64%-2,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: 8,346 shares; 2025Q1: not reported; 2025Q2: 10,150 shares; 2025Q3: 11,662 shares; 2025Q4: 76,841 shares; 2026Q1: 175,132 shares; 2026Q2: 202,332 shares 202,332$80.5M0.64%+27,200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,600 shares; 2024Q4: 265,600 shares; 2025Q1: 287,322 shares; 2025Q2: 279,722 shares; 2025Q3: 303,522 shares; 2025Q4: 245,181 shares; 2026Q1: 288,562 shares; 2026Q2: 283,762 shares 283,762$79.7M0.63%-4,800Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,900 shares; 2024Q4: 1,191,800 shares; 2025Q1: 726,641 shares; 2025Q2: 592,564 shares; 2025Q3: 719,875 shares; 2025Q4: 707,275 shares; 2026Q1: 671,175 shares; 2026Q2: 659,975 shares 659,975$75.8M0.6%-11,200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,205 shares; 2024Q4: 213,650 shares; 2025Q1: 251,482 shares; 2025Q2: 179,933 shares; 2025Q3: 178,333 shares; 2025Q4: 175,233 shares; 2026Q1: 175,233 shares; 2026Q2: 172,333 shares 172,333$73.4M0.58%-2,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,000 shares; 2024Q4: 606,000 shares; 2025Q1: 544,500 shares; 2025Q2: 611,960 shares; 2025Q3: 587,929 shares; 2025Q4: 578,729 shares; 2026Q1: 494,971 shares; 2026Q2: 481,988 shares 481,988$73M0.58%-12,983Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: 77,370 shares; 2025Q1: 107,919 shares; 2025Q2: 106,155 shares; 2025Q3: 78,688 shares; 2025Q4: 78,439 shares; 2026Q1: 74,539 shares; 2026Q2: 70,050 shares 70,050$73M0.58%-4,489Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 114,774 shares; 2026Q1: 153,342 shares; 2026Q2: 148,289 shares 148,289$72.8M0.58%-5,053Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,000 shares; 2024Q4: 393,000 shares; 2025Q1: 606,390 shares; 2025Q2: 677,533 shares; 2025Q3: 671,333 shares; 2025Q4: 659,533 shares; 2026Q1: 625,933 shares; 2026Q2: 615,533 shares 615,533$71.9M0.57%-10,400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 177,328 shares; 2025Q2: 173,968 shares; 2025Q3: 178,669 shares; 2025Q4: 236,262 shares; 2026Q1: 218,847 shares; 2026Q2: 168,624 shares 168,624$70M0.56%-50,223Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,300 shares; 2024Q4: 224,300 shares; 2025Q1: 203,600 shares; 2025Q2: 198,200 shares; 2025Q3: 196,400 shares; 2025Q4: 193,000 shares; 2026Q1: 183,808 shares; 2026Q2: 206,108 shares 206,108$69.7M0.55%+22,300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,944 shares; 2024Q4: 118,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714,148 shares 714,148$66.9M0.53%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,261,500 shares 2,261,500$64.6M0.51%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,700 shares; 2024Q4: 697,700 shares; 2025Q1: not reported; 2025Q2: 1,089,652 shares; 2025Q3: 879,575 shares; 2025Q4: 865,049 shares; 2026Q1: 679,049 shares; 2026Q2: 667,849 shares 667,849$64.2M0.51%-11,200Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,107 shares; 2024Q4: 458,107 shares; 2025Q1: 651,033 shares; 2025Q2: 636,355 shares; 2025Q3: 489,110 shares; 2025Q4: 273,879 shares; 2026Q1: 198,138 shares; 2026Q2: 190,982 shares 190,982$63.9M0.51%-7,156Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,106 shares; 2024Q4: 1,591,235 shares; 2025Q1: 1,519,785 shares; 2025Q2: 1,195,407 shares; 2025Q3: 1,184,407 shares; 2025Q4: 1,163,607 shares; 2026Q1: 1,225,301 shares; 2026Q2: 1,360,570 shares 1,360,570$63.3M0.5%+135,269Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319,400 shares 319,400$61.9M0.49%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,000 shares; 2024Q4: 569,000 shares; 2025Q1: 663,300 shares; 2025Q2: 647,747 shares; 2025Q3: 503,847 shares; 2025Q4: 495,607 shares; 2026Q1: 470,507 shares; 2026Q2: 462,707 shares 462,707$61.3M0.49%-7,800Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 158,200 shares; 2025Q2: 201,800 shares; 2025Q3: 200,200 shares; 2025Q4: 197,000 shares; 2026Q1: 195,902 shares; 2026Q2: 193,102 shares 193,102$60.8M0.48%-2,800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,848 shares; 2024Q4: 107,848 shares; 2025Q1: 73,232 shares; 2025Q2: 73,232 shares; 2025Q3: 891,232 shares; 2025Q4: 862,697 shares; 2026Q1: 780,675 shares; 2026Q2: 776,505 shares 776,505$60.7M0.48%-4,170Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,657 shares; 2024Q4: 375,900 shares; 2025Q1: 345,637 shares; 2025Q2: 340,263 shares; 2025Q3: 304,336 shares; 2025Q4: 299,836 shares; 2026Q1: 356,246 shares; 2026Q2: 358,712 shares 358,712$60.2M0.48%+2,466Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,399 shares; 2024Q4: 257,899 shares; 2025Q1: 967,029 shares; 2025Q2: 941,704 shares; 2025Q3: 883,023 shares; 2025Q4: 881,026 shares; 2026Q1: 832,038 shares; 2026Q2: 663,205 shares 663,205$58.9M0.47%-168,833Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,055 shares; 2024Q4: 960,055 shares; 2025Q1: 992,438 shares; 2025Q2: 1,106,209 shares; 2025Q3: 470,267 shares; 2025Q4: 462,067 shares; 2026Q1: 438,567 shares; 2026Q2: 431,267 shares 431,267$58.4M0.46%-7,300Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,464 shares; 2024Q4: 217,464 shares; 2025Q1: 273,219 shares; 2025Q2: 292,219 shares; 2025Q3: 289,819 shares; 2025Q4: 285,219 shares; 2026Q1: 366,686 shares; 2026Q2: 265,931 shares 265,931$57.6M0.46%-100,755Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,201 shares; 2024Q4: 115,201 shares; 2025Q1: 82,672 shares; 2025Q2: 71,492 shares; 2025Q3: 95,569 shares; 2025Q4: 505,757 shares; 2026Q1: 589,131 shares; 2026Q2: 579,631 shares 579,631$57.5M0.46%-9,500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384,424 shares; 2025Q2: 2,911,657 shares; 2025Q3: 2,884,857 shares; 2025Q4: 2,834,057 shares; 2026Q1: 3,349,808 shares; 2026Q2: 2,966,911 shares 2,966,911$56.7M0.45%-382,897Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,540 shares; 2024Q4: 456,100 shares; 2025Q1: 450,900 shares; 2025Q2: 530,214 shares; 2025Q3: 526,214 shares; 2025Q4: 466,514 shares; 2026Q1: 458,403 shares; 2026Q2: 451,303 shares 451,303$55.6M0.44%-7,100Timeline
EWJISHARES 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: 592,400 shares; 2026Q2: 592,400 shares 592,400$55.3M0.44%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,529 shares; 2024Q4: 60,529 shares; 2025Q1: 59,929 shares; 2025Q2: 28,949 shares; 2025Q3: 41,287 shares; 2025Q4: 40,587 shares; 2026Q1: 38,587 shares; 2026Q2: 37,987 shares 37,987$50.6M0.4%-600Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,500 shares; 2026Q1: 3,293,500 shares; 2026Q2: 663,500 shares 663,500$50.1M0.4%-2,630,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,079 shares; 2024Q4: 239,079 shares; 2025Q1: 282,018 shares; 2025Q2: 282,278 shares; 2025Q3: 275,761 shares; 2025Q4: 267,218 shares; 2026Q1: 253,618 shares; 2026Q2: 213,839 shares 213,839$47.7M0.38%-39,779Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,698 shares; 2024Q4: 346,698 shares; 2025Q1: 228,173 shares; 2025Q2: 222,073 shares; 2025Q3: 220,073 shares; 2025Q4: 216,273 shares; 2026Q1: 197,266 shares; 2026Q2: 196,240 shares 196,240$46.9M0.37%-1,026Timeline
INTCINTEL 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: 316,752 shares 316,752$44.2M0.35%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,611 shares; 2024Q4: 74,611 shares; 2025Q1: 85,183 shares; 2025Q2: 68,083 shares; 2025Q3: 150,250 shares; 2025Q4: 147,650 shares; 2026Q1: 138,658 shares; 2026Q2: 136,358 shares 136,358$43.4M0.34%-2,300Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,010 shares; 2025Q3: 254,654 shares; 2025Q4: 223,954 shares; 2026Q1: 223,954 shares; 2026Q2: 223,954 shares 223,954$39.5M0.31%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066,800 shares; 2024Q4: 2,066,800 shares; 2025Q1: 1,483,561 shares; 2025Q2: 1,199,262 shares; 2025Q3: 893,429 shares; 2025Q4: 877,729 shares; 2026Q1: 832,929 shares; 2026Q2: 819,029 shares 819,029$38.9M0.31%-13,900Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,379 shares; 2025Q2: 415,446 shares; 2025Q3: 472,601 shares; 2025Q4: 189,201 shares; 2026Q1: 179,601 shares; 2026Q2: 176,701 shares 176,701$38.2M0.3%-2,900Timeline
DXCMDEXCOM 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: 570,600 shares; 2026Q1: 547,893 shares; 2026Q2: 538,893 shares 538,893$36.3M0.29%-9,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,384 shares; 2025Q3: 75,560 shares; 2025Q4: 75,560 shares; 2026Q1: 75,560 shares; 2026Q2: 75,560 shares 75,560$32.7M0.26%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 14,539 shares; 2026Q1: 14,539 shares; 2026Q2: 13,761 shares 13,761$27.4M0.22%-778Timeline
SBUXSTARBUCKS 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: 250,000 shares 250,000$25.5M0.2%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,512 shares; 2025Q3: 37,512 shares; 2025Q4: 37,512 shares; 2026Q1: 20,291 shares; 2026Q2: 10,494 shares 10,494$23.9M0.19%-9,797Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,449 shares; 2025Q3: 17,400 shares; 2025Q4: 24,091 shares; 2026Q1: 24,091 shares; 2026Q2: 39,001 shares 39,001$20.2M0.16%+14,910Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,604 shares; 2024Q4: 39,604 shares; 2025Q1: 67,647 shares; 2025Q2: 68,462 shares; 2025Q3: 62,996 shares; 2025Q4: 37,932 shares; 2026Q1: 4,087 shares; 2026Q2: 54,013 shares 54,013$18.4M0.15%+49,926Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,671 shares; 2025Q3: 89,675 shares; 2025Q4: 89,675 shares; 2026Q1: 89,675 shares; 2026Q2: 89,675 shares 89,675$18.4M0.15%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,100 shares; 2025Q3: 94,100 shares; 2025Q4: 94,100 shares; 2026Q1: 106,214 shares; 2026Q2: 199,455 shares 199,455$18M0.14%+93,241Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,700 shares; 2025Q3: 48,800 shares; 2025Q4: 43,500 shares; 2026Q1: 35,250 shares; 2026Q2: 35,250 shares 35,250$16.8M0.13%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,061 shares; 2025Q3: 57,693 shares; 2025Q4: 93,293 shares; 2026Q1: 123,467 shares; 2026Q2: 96,877 shares 96,877$14.9M0.12%-26,590Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,291 shares; 2024Q4: 34,541 shares; 2025Q1: 59,544 shares; 2025Q2: 60,217 shares; 2025Q3: 70,017 shares; 2025Q4: 47,920 shares; 2026Q1: 16,883 shares; 2026Q2: 66,864 shares 66,864$14.6M0.12%+49,981Timeline
EMXCISHARES 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: 137,000 shares; 2026Q1: 137,000 shares; 2026Q2: 137,000 shares 137,000$14M0.11%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,648 shares 81,648$13.9M0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,057 shares; 2024Q4: 679,057 shares; 2025Q1: 626,334 shares; 2025Q2: 641,858 shares; 2025Q3: 636,258 shares; 2025Q4: 150,623 shares; 2026Q1: 150,623 shares; 2026Q2: 141,674 shares 141,674$13.6M0.11%-8,949Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares; 2026Q2: 77,752 shares 77,752$11.8M0.09%+75,554Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,284 shares; 2024Q4: 1,465,726 shares; 2025Q1: 1,465,726 shares; 2025Q2: 186,965 shares; 2025Q3: 186,965 shares; 2025Q4: 186,965 shares; 2026Q1: 828,742 shares; 2026Q2: 828,742 shares 828,742$11M0.09%0Timeline
LVSLAS VEGAS SANDS 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: 206,598 shares; 2025Q4: 221,950 shares; 2026Q1: 238,097 shares; 2026Q2: 238,097 shares 238,097$11M0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,219 shares; 2024Q4: 87,610 shares; 2025Q1: not reported; 2025Q2: 99,361 shares; 2025Q3: 39,183 shares; 2025Q4: 39,183 shares; 2026Q1: 39,183 shares; 2026Q2: 435,880 shares 435,880$10.7M0.09%+396,697Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 15,700 shares; 2025Q2: 17,638 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,261 shares; 2026Q2: 56,525 shares 56,525$10.1M0.08%+54,264Timeline
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: 74,605 shares; 2025Q3: 113,202 shares; 2025Q4: 113,202 shares; 2026Q1: 48,137 shares; 2026Q2: 79,860 shares 79,860$9.38M0.07%+31,723Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,540 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 23,392 shares 23,392$9.12M0.07%+21,482Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,443 shares; 2025Q4: 10,443 shares; 2026Q1: 2,288 shares; 2026Q2: 9,116 shares 9,116$8.8M0.07%+6,828Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,000 shares; 2024Q4: 322,000 shares; 2025Q1: not reported; 2025Q2: 16,315 shares; 2025Q3: 39,073 shares; 2025Q4: 51,715 shares; 2026Q1: 53,570 shares; 2026Q2: 53,570 shares 53,570$8.39M0.07%0Timeline
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: 88,005 shares; 2025Q3: 88,005 shares; 2025Q4: 88,005 shares; 2026Q1: 88,005 shares; 2026Q2: 88,005 shares 88,005$8.1M0.06%0Timeline
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: 542 shares; 2025Q4: 25,474 shares; 2026Q1: 25,474 shares; 2026Q2: 67,961 shares 67,961$7.93M0.06%+42,487Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares 25,300$7.54M0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 7,389 shares; 2025Q4: 11,869 shares; 2026Q1: 16,288 shares; 2026Q2: 28,769 shares 28,769$7.51M0.06%+12,481Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 28,780 shares; 2026Q1: 38,119 shares; 2026Q2: 38,119 shares 38,119$7.43M0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,071 shares; 2025Q3: 12,740 shares; 2025Q4: 10,047 shares; 2026Q1: 33,303 shares; 2026Q2: 54,357 shares 54,357$7.36M0.06%+21,054Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,563 shares; 2024Q4: 345,563 shares; 2025Q1: 400,198 shares; 2025Q2: 314,235 shares; 2025Q3: 217,108 shares; 2025Q4: 65,509 shares; 2026Q1: 260,836 shares; 2026Q2: 423,995 shares 423,995$6.85M0.05%+163,159Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,952 shares; 2024Q4: 47,529 shares; 2025Q1: 38,952 shares; 2025Q2: 38,529 shares; 2025Q3: 35,698 shares; 2025Q4: 32,856 shares; 2026Q1: 33,272 shares; 2026Q2: 36,908 shares 36,908$6.81M0.05%+3,636Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,300 shares; 2025Q1: 289,900 shares; 2025Q2: 290,522 shares; 2025Q3: 317,738 shares; 2025Q4: 414,438 shares; 2026Q1: 395,138 shares; 2026Q2: 35,038 shares 35,038$6.67M0.05%-360,100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares; 2025Q4: 5,119 shares; 2026Q1: 5,119 shares; 2026Q2: 5,119 shares 5,119$6.54M0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,200 shares; 2024Q4: 596,300 shares; 2025Q1: 589,500 shares; 2025Q2: 559,851 shares; 2025Q3: 554,951 shares; 2025Q4: 687,751 shares; 2026Q1: 671,695 shares; 2026Q2: 149,437 shares 149,437$6.38M0.05%-522,258Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,510 shares; 2024Q4: 52,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,916 shares 77,916$6.04M0.05%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,116 shares; 2025Q4: 47,077 shares; 2026Q1: 40,300 shares; 2026Q2: 29,734 shares 29,734$6M0.05%-10,566Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,389 shares; 2025Q3: 6,078 shares; 2025Q4: 7,522 shares; 2026Q1: 21,894 shares; 2026Q2: 21,894 shares 21,894$5.92M0.05%0Timeline
XYLXYLEM 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: 46,915 shares 46,915$5.55M0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 21,800 shares; 2025Q2: 20,136 shares; 2025Q3: 20,077 shares; 2025Q4: 19,777 shares; 2026Q1: 177 shares; 2026Q2: 1,718 shares 1,718$5.49M0.04%+1,541Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,360 shares; 2024Q4: 86,360 shares; 2025Q1: 80,418 shares; 2025Q2: 73,749 shares; 2025Q3: 74,815 shares; 2025Q4: 54,624 shares; 2026Q1: 47,549 shares; 2026Q2: 47,549 shares 47,549$5.43M0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$5.39M0.04%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,706 shares; 2024Q4: 52,087 shares; 2025Q1: 57,482 shares; 2025Q2: 60,003 shares; 2025Q3: 42,962 shares; 2025Q4: 35,223 shares; 2026Q1: 33,174 shares; 2026Q2: 21,798 shares 21,798$5.35M0.04%-11,376Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 33,792 shares; 2025Q4: 30,600 shares; 2026Q1: 30,600 shares; 2026Q2: 22,500 shares 22,500$5.34M0.04%-8,100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,673 shares; 2025Q3: 13,744 shares; 2025Q4: 13,744 shares; 2026Q1: 13,744 shares; 2026Q2: 13,744 shares 13,744$5.32M0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,540 shares; 2024Q4: 154,600 shares; 2025Q1: not reported; 2025Q2: 21,111 shares; 2025Q3: 90,897 shares; 2025Q4: 90,897 shares; 2026Q1: 51,338 shares; 2026Q2: 51,338 shares 51,338$5.31M0.04%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: 21,954 shares; 2025Q3: 21,954 shares; 2025Q4: 21,954 shares; 2026Q1: 21,041 shares; 2026Q2: 21,041 shares 21,041$5.29M0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,680 shares; 2025Q3: 31,234 shares; 2025Q4: 31,234 shares; 2026Q1: 31,234 shares; 2026Q2: 31,234 shares 31,234$5.11M0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,833 shares; 2024Q4: 180,394 shares; 2025Q1: 178,898 shares; 2025Q2: 315,502 shares; 2025Q3: 270,562 shares; 2025Q4: 145,026 shares; 2026Q1: 66,501 shares; 2026Q2: 66,501 shares 66,501$4.79M0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 10,682 shares; 2025Q4: 8,406 shares; 2026Q1: 8,406 shares; 2026Q2: 9,078 shares 9,078$4.78M0.04%+672Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,966 shares; 2026Q1: 12,966 shares; 2026Q2: 12,966 shares 12,966$4.66M0.04%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,748 shares; 2025Q4: 4,696 shares; 2026Q1: 4,696 shares; 2026Q2: 14,940 shares 14,940$4.51M0.04%+10,244Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,195 shares; 2026Q2: 112,195 shares 112,195$4.43M0.04%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,644 shares; 2024Q4: 204,644 shares; 2025Q1: 204,644 shares; 2025Q2: 204,644 shares; 2025Q3: 204,644 shares; 2025Q4: 204,644 shares; 2026Q1: 204,644 shares; 2026Q2: 187,243 shares 187,243$4.42M0.04%-17,401Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,513 shares 18,513$4.4M0.03%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 50,349 shares 50,349$4.27M0.03%+48,856Timeline
AFLAFLAC 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: 33,948 shares; 2026Q1: 33,948 shares; 2026Q2: 33,948 shares 33,948$3.98M0.03%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares; 2025Q4: 138,400 shares; 2026Q1: 138,400 shares; 2026Q2: 138,400 shares 138,400$3.9M0.03%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: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 55,285 shares 55,285$3.9M0.03%+52,885Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,500 shares; 2024Q4: 1,304,302 shares; 2025Q1: 819,459 shares; 2025Q2: 877,572 shares; 2025Q3: 777,090 shares; 2025Q4: 453,134 shares; 2026Q1: 185,622 shares; 2026Q2: 185,622 shares 185,622$3.84M0.03%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,861 shares; 2024Q4: 275,565 shares; 2025Q1: 157,140 shares; 2025Q2: 192,209 shares; 2025Q3: 7,388 shares; 2025Q4: 7,388 shares; 2026Q1: 7,388 shares; 2026Q2: 114,552 shares 114,552$3.84M0.03%+107,164Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,938 shares; 2025Q2: 153,341 shares; 2025Q3: 115,699 shares; 2025Q4: 52,305 shares; 2026Q1: not reported; 2026Q2: 49,627 shares 49,627$3.7M0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares; 2026Q2: 21,218 shares 21,218$3.61M0.03%+16,980Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,624 shares; 2024Q4: 745,324 shares; 2025Q1: not reported; 2025Q2: 119,383 shares; 2025Q3: 116,454 shares; 2025Q4: 116,454 shares; 2026Q1: 27,704 shares; 2026Q2: 27,704 shares 27,704$3.56M0.03%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,833 shares; 2024Q4: 23,833 shares; 2025Q1: 19,152 shares; 2025Q2: 13,285 shares; 2025Q3: 13,285 shares; 2025Q4: 13,285 shares; 2026Q1: 13,285 shares; 2026Q2: 10,563 shares 10,563$3.52M0.03%-2,722Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,726 shares; 2024Q4: 10,726 shares; 2025Q1: 10,726 shares; 2025Q2: 20,174 shares; 2025Q3: 20,174 shares; 2025Q4: 11,301 shares; 2026Q1: 2,245 shares; 2026Q2: 10,537 shares 10,537$3.5M0.03%+8,292Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 11,925 shares; 2025Q3: 12,103 shares; 2025Q4: 16,927 shares; 2026Q1: 16,927 shares; 2026Q2: 20,837 shares 20,837$3.34M0.03%+3,910Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares; 2026Q2: 193,990 shares 193,990$3.26M0.03%+152,290Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 43,235 shares; 2025Q1: 12,791 shares; 2025Q2: 15,236 shares; 2025Q3: 24,731 shares; 2025Q4: 12,791 shares; 2026Q1: 12,791 shares; 2026Q2: 12,569 shares 12,569$3.2M0.03%-222Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,910 shares; 2024Q4: 11,706 shares; 2025Q1: 14,187 shares; 2025Q2: 15,570 shares; 2025Q3: 5,449 shares; 2025Q4: 5,704 shares; 2026Q1: 8,163 shares; 2026Q2: 8,163 shares 8,163$3.18M0.03%0Timeline
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: 1,208 shares; 2026Q1: 10,614 shares; 2026Q2: 10,614 shares 10,614$3.14M0.02%0Timeline
NOCNORTHROP GRUMMAN 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: 6,155 shares 6,155$3.13M0.02%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,096 shares; 2024Q4: 486,584 shares; 2025Q1: 483,949 shares; 2025Q2: 480,355 shares; 2025Q3: 514,117 shares; 2025Q4: 493,602 shares; 2026Q1: 9,928 shares; 2026Q2: 24,287 shares 24,287$3.11M0.02%+14,359Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,389 shares; 2024Q4: 60,392 shares; 2025Q1: 35,469 shares; 2025Q2: 34,542 shares; 2025Q3: 26,732 shares; 2025Q4: 21,017 shares; 2026Q1: 13,023 shares; 2026Q2: 13,023 shares 13,023$3.1M0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares; 2026Q2: 19,711 shares 19,711$3.05M0.02%+17,595Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,549 shares; 2025Q3: 76,507 shares; 2025Q4: 76,507 shares; 2026Q1: 77,221 shares; 2026Q2: 77,221 shares 77,221$2.99M0.02%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,287 shares; 2024Q4: 37,287 shares; 2025Q1: 37,287 shares; 2025Q2: 37,287 shares; 2025Q3: 37,287 shares; 2025Q4: 37,287 shares; 2026Q1: 39,502 shares; 2026Q2: 19,761 shares 19,761$2.96M0.02%-19,741Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,900 shares; 2024Q4: 1,216,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,653 shares 35,653$2.95M0.02%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,234 shares; 2024Q4: 46,234 shares; 2025Q1: 46,234 shares; 2025Q2: 46,234 shares; 2025Q3: 35,771 shares; 2025Q4: 35,771 shares; 2026Q1: 35,771 shares; 2026Q2: 35,771 shares 35,771$2.92M0.02%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,681 shares; 2025Q4: 53,681 shares; 2026Q1: 53,681 shares; 2026Q2: 53,681 shares 53,681$2.88M0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,961 shares; 2026Q2: 2,413 shares 2,413$2.83M0.02%-548Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,655 shares; 2025Q3: 8,697 shares; 2025Q4: 8,697 shares; 2026Q1: 1,576 shares; 2026Q2: 13,499 shares 13,499$2.78M0.02%+11,923Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,478 shares; 2024Q4: 17,578 shares; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 8,861 shares; 2026Q2: 8,861 shares 8,861$2.77M0.02%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 14,280 shares; 2025Q2: 10,981 shares; 2025Q3: 33,055 shares; 2025Q4: 29,919 shares; 2026Q1: 16,482 shares; 2026Q2: 7,458 shares 7,458$2.72M0.02%-9,024Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,457 shares; 2024Q4: 35,270 shares; 2025Q1: 35,270 shares; 2025Q2: 35,270 shares; 2025Q3: 35,897 shares; 2025Q4: 35,897 shares; 2026Q1: 30,191 shares; 2026Q2: 29,337 shares 29,337$2.71M0.02%-854Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,329 shares; 2024Q4: 38,329 shares; 2025Q1: 38,329 shares; 2025Q2: 38,329 shares; 2025Q3: 38,329 shares; 2025Q4: 38,329 shares; 2026Q1: 38,329 shares; 2026Q2: 38,329 shares 38,329$2.68M0.02%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: 357 shares; 2025Q3: 357 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares; 2026Q2: 4,939 shares 4,939$2.68M0.02%+2,107Timeline
PNCPNC FINL SVCS 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: 10,789 shares; 2026Q2: 10,789 shares 10,789$2.66M0.02%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,009 shares; 2024Q4: 17,293 shares; 2025Q1: 17,293 shares; 2025Q2: 17,293 shares; 2025Q3: 17,293 shares; 2025Q4: 17,293 shares; 2026Q1: 17,293 shares; 2026Q2: 17,293 shares 17,293$2.63M0.02%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 18,381 shares; 2026Q2: 18,381 shares 18,381$2.57M0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,384 shares; 2025Q3: 2,725 shares; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares; 2026Q2: 9,471 shares 9,471$2.56M0.02%+6,519Timeline
COKECOCA COLA CONS 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: 489 shares; 2026Q2: 13,294 shares 13,294$2.54M0.02%+12,805Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,403 shares; 2024Q4: 8,403 shares; 2025Q1: not reported; 2025Q2: 9,474 shares; 2025Q3: 9,792 shares; 2025Q4: 9,792 shares; 2026Q1: 8,403 shares; 2026Q2: 8,403 shares 8,403$2.53M0.02%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623,722 shares 623,722$2.52M0.02%newTimeline
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: 16,052 shares; 2025Q4: 8,248 shares; 2026Q1: 19,685 shares; 2026Q2: 27,609 shares 27,609$2.5M0.02%+7,924Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,586 shares; 2025Q3: 118,586 shares; 2025Q4: 118,586 shares; 2026Q1: 118,586 shares; 2026Q2: 66,877 shares 66,877$2.46M0.02%-51,709Timeline
EOGEOG RES 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: 18,900 shares; 2026Q2: 18,900 shares 18,900$2.45M0.02%0Timeline
CIENCIENA 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: 1,516 shares; 2026Q1: 1,516 shares; 2026Q2: 4,997 shares 4,997$2.45M0.02%+3,481Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,523 shares; 2024Q4: 36,523 shares; 2025Q1: 57,553 shares; 2025Q2: 59,282 shares; 2025Q3: 57,553 shares; 2025Q4: 77,120 shares; 2026Q1: 77,120 shares; 2026Q2: 75,518 shares 75,518$2.45M0.02%-1,602Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,000 shares; 2024Q4: 223,000 shares; 2025Q1: 220,500 shares; 2025Q2: 214,600 shares; 2025Q3: 177,100 shares; 2025Q4: 174,000 shares; 2026Q1: 165,200 shares; 2026Q2: 10,388 shares 10,388$2.38M0.02%-154,812Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 5,718 shares; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,718 shares; 2025Q4: 112,601 shares; 2026Q1: 107,201 shares; 2026Q2: 5,718 shares 5,718$2.38M0.02%-101,483Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,536 shares; 2024Q4: 24,536 shares; 2025Q1: 24,536 shares; 2025Q2: 24,536 shares; 2025Q3: 24,536 shares; 2025Q4: 24,536 shares; 2026Q1: 27,828 shares; 2026Q2: 30,443 shares 30,443$2.31M0.02%+2,615Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,177 shares; 2025Q3: 50,197 shares; 2025Q4: 37,527 shares; 2026Q1: 5,208 shares; 2026Q2: 10,356 shares 10,356$2.29M0.02%+5,148Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,602 shares; 2024Q4: 41,042 shares; 2025Q1: 95,973 shares; 2025Q2: 278,625 shares; 2025Q3: 244,257 shares; 2025Q4: 244,257 shares; 2026Q1: 167,645 shares; 2026Q2: 38,651 shares 38,651$2.23M0.02%-128,994Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,787 shares; 2024Q4: 128,787 shares; 2025Q1: 115,046 shares; 2025Q2: 119,355 shares; 2025Q3: 114,889 shares; 2025Q4: 562,728 shares; 2026Q1: 1,097,470 shares; 2026Q2: 30,544 shares 30,544$2.18M0.02%-1,066,926Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,612 shares; 2024Q4: 68,760 shares; 2025Q1: not reported; 2025Q2: 15,730 shares; 2025Q3: 5,915 shares; 2025Q4: 4,172 shares; 2026Q1: 4,238 shares; 2026Q2: 4,172 shares 4,172$2.15M0.02%-66Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares; 2026Q2: 3,732 shares 3,732$2.09M0.02%+1,593Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,297 shares; 2024Q4: 51,297 shares; 2025Q1: 51,297 shares; 2025Q2: 96,416 shares; 2025Q3: 85,946 shares; 2025Q4: 37,938 shares; 2026Q1: 37,938 shares; 2026Q2: 37,938 shares 37,938$2.06M0.02%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares; 2026Q2: 3,172 shares 3,172$2.04M0.02%+1,512Timeline
TRMBTRIMBLE 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: 39,537 shares; 2026Q2: 39,537 shares 39,537$2.02M0.02%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: 43,326 shares; 2026Q1: 43,326 shares; 2026Q2: 50,728 shares 50,728$2M0.02%+7,402Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,808 shares; 2024Q4: 301,808 shares; 2025Q1: 301,808 shares; 2025Q2: 301,808 shares; 2025Q3: 301,808 shares; 2025Q4: 301,808 shares; 2026Q1: 301,808 shares; 2026Q2: 291,544 shares 291,544$1.99M0.02%-10,264Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,031 shares; 2025Q3: 8,031 shares; 2025Q4: 8,031 shares; 2026Q1: 11,852 shares; 2026Q2: 11,852 shares 11,852$1.98M0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 28,623 shares; 2025Q4: 28,623 shares; 2026Q1: 28,623 shares; 2026Q2: 13,348 shares 13,348$1.95M0.02%-15,275Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,948 shares; 2024Q4: 29,948 shares; 2025Q1: 29,948 shares; 2025Q2: 29,948 shares; 2025Q3: 29,948 shares; 2025Q4: 29,948 shares; 2026Q1: 33,590 shares; 2026Q2: 33,590 shares 33,590$1.95M0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,055 shares 26,055$1.88M0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 12,637 shares; 2025Q1: 12,637 shares; 2025Q2: 14,206 shares; 2025Q3: 14,924 shares; 2025Q4: 19,742 shares; 2026Q1: 15,178 shares; 2026Q2: 15,178 shares 15,178$1.86M0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 3,903 shares; 2026Q2: 3,371 shares 3,371$1.83M0.01%-532Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,760 shares; 2025Q3: 6,324 shares; 2025Q4: 6,324 shares; 2026Q1: 6,324 shares; 2026Q2: 6,611 shares 6,611$1.8M0.01%+287Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,072 shares; 2024Q4: not reported; 2025Q1: 37,971 shares; 2025Q2: 41,372 shares; 2025Q3: 41,372 shares; 2025Q4: 63,224 shares; 2026Q1: 63,224 shares; 2026Q2: 63,224 shares 63,224$1.79M0.01%0Timeline
KNFKNIFE RIVER 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: 18,355 shares; 2025Q4: 18,355 shares; 2026Q1: 18,355 shares; 2026Q2: 21,403 shares 21,403$1.79M0.01%+3,048Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,314 shares; 2024Q4: 78,699 shares; 2025Q1: 188,758 shares; 2025Q2: 188,758 shares; 2025Q3: 176,151 shares; 2025Q4: 214,120 shares; 2026Q1: 165,164 shares; 2026Q2: 165,164 shares 165,164$1.73M0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,459 shares; 2024Q4: 24,459 shares; 2025Q1: 24,459 shares; 2025Q2: 24,459 shares; 2025Q3: 24,459 shares; 2025Q4: 24,459 shares; 2026Q1: 26,273 shares; 2026Q2: 26,273 shares 26,273$1.71M0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,970 shares; 2025Q1: 65,470 shares; 2025Q2: 65,470 shares; 2025Q3: 65,470 shares; 2025Q4: 65,470 shares; 2026Q1: 65,470 shares; 2026Q2: 65,470 shares 65,470$1.65M0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,157 shares; 2025Q3: 196,959 shares; 2025Q4: 453,092 shares; 2026Q1: 323,673 shares; 2026Q2: 137,532 shares 137,532$1.65M0.01%-186,141Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302,200 shares; 2024Q4: not reported; 2025Q1: 507,348 shares; 2025Q2: 451,577 shares; 2025Q3: 1,492 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,910 shares 61,910$1.64M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,416 shares 9,416$1.64M0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,412 shares; 2024Q4: 20,412 shares; 2025Q1: 20,412 shares; 2025Q2: 20,412 shares; 2025Q3: 20,412 shares; 2025Q4: 32,692 shares; 2026Q1: 32,692 shares; 2026Q2: 32,692 shares 32,692$1.62M0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 988,500 shares; 2025Q2: 996,912 shares; 2025Q3: 35,112 shares; 2025Q4: 14,230 shares; 2026Q1: 14,230 shares; 2026Q2: 45,719 shares 45,719$1.55M0.01%+31,489Timeline
FAFFIRST AMERN 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: not reported; 2026Q1: 958 shares; 2026Q2: 22,568 shares 22,568$1.55M0.01%+21,610Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,921 shares; 2024Q4: 12,921 shares; 2025Q1: 12,921 shares; 2025Q2: 12,921 shares; 2025Q3: 12,921 shares; 2025Q4: 12,921 shares; 2026Q1: 13,177 shares; 2026Q2: 13,177 shares 13,177$1.52M0.01%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: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,253 shares; 2026Q1: 8,180 shares; 2026Q2: 8,180 shares 8,180$1.51M0.01%0Timeline
SIGISELECTIVE INS 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: 15,426 shares 15,426$1.5M0.01%newTimeline
EENI SPAQuarterly shares; 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: 31,258 shares; 2026Q2: 31,258 shares 31,258$1.47M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,000 shares; 2024Q4: 121,600 shares; 2025Q1: 120,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918$1.45M0.01%0Timeline
SPGIS&P 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: not reported; 2026Q1: not reported; 2026Q2: 3,484 shares 3,484$1.42M0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 10,247 shares 10,247$1.41M0.01%+9,687Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 4,271 shares; 2026Q2: 4,271 shares 4,271$1.41M0.01%0Timeline
CNACNA 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: not reported; 2026Q1: 28,371 shares; 2026Q2: 28,371 shares 28,371$1.38M0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 6,362 shares; 2026Q2: 6,362 shares 6,362$1.35M0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 37,900 shares; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares; 2025Q3: 32,480 shares; 2025Q4: 32,480 shares; 2026Q1: 26,300 shares; 2026Q2: 20,700 shares 20,700$1.32M0.01%-5,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,000 shares; 2024Q4: 231,000 shares; 2025Q1: 228,400 shares; 2025Q2: 4,814 shares; 2025Q3: 5,913 shares; 2025Q4: 5,913 shares; 2026Q1: 5,913 shares; 2026Q2: 5,913 shares 5,913$1.3M0.01%0Timeline
IMAXIMAX 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: 25,700 shares; 2026Q2: 32,360 shares 32,360$1.29M0.01%+6,660Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 8,342 shares; 2026Q1: 8,342 shares; 2026Q2: 8,342 shares 8,342$1.27M0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,000 shares; 2024Q4: 71,000 shares; 2025Q1: 45,437 shares; 2025Q2: 51,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,138 shares 10,138$1.25M0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,408 shares; 2025Q3: 32,759 shares; 2025Q4: 32,759 shares; 2026Q1: 25,478 shares; 2026Q2: 15,139 shares 15,139$1.23M0.01%-10,339Timeline
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: 810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,556 shares; 2026Q2: 3,556 shares 3,556$1.2M0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,577 shares; 2024Q4: 578,500 shares; 2025Q1: 622,712 shares; 2025Q2: 645,221 shares; 2025Q3: 899,843 shares; 2025Q4: 29,556 shares; 2026Q1: 12,866 shares; 2026Q2: 12,866 shares 12,866$1.18M0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,308 shares; 2025Q4: 9,308 shares; 2026Q1: 9,308 shares; 2026Q2: 9,308 shares 9,308$1.18M0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 956 shares; 2025Q4: 956 shares; 2026Q1: 956 shares; 2026Q2: 11,620 shares 11,620$1.18M0.01%+10,664Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,978 shares; 2025Q3: 2,516 shares; 2025Q4: 12,316 shares; 2026Q1: 12,316 shares; 2026Q2: 3,552 shares 3,552$1.17M0.01%-8,764Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: not reported; 2026Q1: 12,476 shares; 2026Q2: 12,476 shares 12,476$1.14M0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,769 shares; 2024Q4: 43,769 shares; 2025Q1: 43,769 shares; 2025Q2: 43,769 shares; 2025Q3: 43,769 shares; 2025Q4: 47,177 shares; 2026Q1: 47,177 shares; 2026Q2: 44,340 shares 44,340$1.14M0.01%-2,837Timeline
VLOVALERO 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: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 4,359 shares 4,359$1.14M0.01%0Timeline
ROLROLLINS 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: 26,922 shares 26,922$1.12M0.01%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,872 shares 5,872$1.11M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,795 shares; 2025Q3: 6,688 shares; 2025Q4: 7,615 shares; 2026Q1: 7,615 shares; 2026Q2: 7,615 shares 7,615$1.1M0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,920 shares; 2024Q4: 59,510 shares; 2025Q1: not reported; 2025Q2: 107,887 shares; 2025Q3: 93,316 shares; 2025Q4: 45,867 shares; 2026Q1: not reported; 2026Q2: 13,471 shares 13,471$1.08M0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,248 shares 6,248$1.06M0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,400 shares; 2024Q4: 82,200 shares; 2025Q1: 81,300 shares; 2025Q2: 73,849 shares; 2025Q3: 69,217 shares; 2025Q4: 68,117 shares; 2026Q1: 1,317 shares; 2026Q2: 1,380 shares 1,380$1.04M0.01%+63Timeline
RSGREPUBLIC SVCS 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: 4,791 shares; 2026Q2: 4,791 shares 4,791$1.02M0.01%0Timeline
GNTXGENTEX 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: 2,415 shares; 2026Q1: 40,036 shares; 2026Q2: 40,036 shares 40,036$1.01M0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,748 shares; 2026Q2: 10,761 shares 10,761$962K0.01%+9,013Timeline
GFIGOLD FIELDS 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: 45,333 shares; 2026Q1: 45,333 shares; 2026Q2: 28,594 shares 28,594$960K0.01%-16,739Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,272 shares; 2024Q4: 127,272 shares; 2025Q1: 123,000 shares; 2025Q2: 116,424 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 14,699 shares 14,699$947K0.01%+12,757Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534$939K0.01%0Timeline
GMEDGLOBUS MED 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: 11,856 shares; 2026Q1: 11,856 shares; 2026Q2: 11,856 shares 11,856$937K0.01%0Timeline
SHWSHERWIN WILLIAMS 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: 2,536 shares; 2026Q1: 2,536 shares; 2026Q2: 2,718 shares 2,718$936K0.01%+182Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,020 shares; 2024Q4: 258,020 shares; 2025Q1: 188,020 shares; 2025Q2: 196,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,486 shares 13,486$916K0.01%newTimeline
ZBHZIMMER BIOMET 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: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$913K0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,745 shares; 2024Q4: 21,077 shares; 2025Q1: 21,077 shares; 2025Q2: 21,077 shares; 2025Q3: 21,077 shares; 2025Q4: 21,077 shares; 2026Q1: 21,077 shares; 2026Q2: 21,077 shares 21,077$912K0.01%0Timeline
MRSHMARSH & MCLENNAN 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: 432 shares; 2025Q4: 5,117 shares; 2026Q1: 5,414 shares; 2026Q2: 5,414 shares 5,414$902K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,021 shares; 2024Q4: 616,021 shares; 2025Q1: 357,844 shares; 2025Q2: 401,711 shares; 2025Q3: 19,948 shares; 2025Q4: 19,948 shares; 2026Q1: 17,546 shares; 2026Q2: 3,392 shares 3,392$883K0.01%-14,154Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,465 shares; 2026Q2: 2,465 shares 2,465$873K0.01%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: 691 shares; 2025Q3: 3,093 shares; 2025Q4: not reported; 2026Q1: 4,064 shares; 2026Q2: 4,064 shares 4,064$865K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,410 shares; 2026Q2: 5,410 shares 5,410$859K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares; 2026Q2: 10,525 shares 10,525$856K0.01%+8,953Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324$826K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,579 shares; 2024Q4: 153,579 shares; 2025Q1: 164,942 shares; 2025Q2: 154,442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,657 shares 3,657$818K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,581 shares 2,581$812K0.01%+191Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,374 shares; 2025Q3: 644,802 shares; 2025Q4: 1,307,728 shares; 2026Q1: 89,075 shares; 2026Q2: 233,819 shares 233,819$811K0.01%+144,744Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,565 shares; 2024Q4: 35,432 shares; 2025Q1: 41,362 shares; 2025Q2: 43,610 shares; 2025Q3: 40,354 shares; 2025Q4: 24,256 shares; 2026Q1: 2,817 shares; 2026Q2: 2,926 shares 2,926$807K0.01%+109Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,408 shares; 2024Q4: 173,408 shares; 2025Q1: not reported; 2025Q2: 9,604 shares; 2025Q3: 9,604 shares; 2025Q4: 9,604 shares; 2026Q1: 9,604 shares; 2026Q2: 50,604 shares 50,604$804K0.01%+41,000Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,084 shares; 2024Q4: 74,084 shares; 2025Q1: 78,905 shares; 2025Q2: 91,154 shares; 2025Q3: 91,154 shares; 2025Q4: 91,154 shares; 2026Q1: 91,154 shares; 2026Q2: 91,154 shares 91,154$803K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 2,382 shares; 2025Q4: 2,632 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810$783K0.01%0Timeline
MKLMARKEL 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: 368 shares 368$719K0.01%newTimeline
TFCTRUIST 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: not reported; 2026Q1: 12,953 shares; 2026Q2: 14,441 shares 14,441$719K0.01%+1,488Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,115 shares; 2024Q4: 41,115 shares; 2025Q1: 41,115 shares; 2025Q2: 41,115 shares; 2025Q3: 41,115 shares; 2025Q4: 41,115 shares; 2026Q1: 41,115 shares; 2026Q2: 41,115 shares 41,115$713K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357$708K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 257 shares; 2025Q4: 728 shares; 2026Q1: 581 shares; 2026Q2: 581 shares 581$694K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,964 shares 1,964$688K0.01%+154Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,552 shares; 2025Q3: 4,998 shares; 2025Q4: 5,747 shares; 2026Q1: 5,747 shares; 2026Q2: 5,747 shares 5,747$685K0.01%0Timeline
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: 662 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 796 shares 796$683K0.01%+134Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,237 shares; 2026Q1: 37,237 shares; 2026Q2: 37,237 shares 37,237$674K0.01%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: 4,430 shares 4,430$669K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,745 shares; 2025Q3: 27,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,290 shares 4,290$654K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370$636K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,944 shares; 2025Q3: 33,944 shares; 2025Q4: 59,462 shares; 2026Q1: 59,462 shares; 2026Q2: 5,697 shares 5,697$612K<0.01%-53,765Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,280 shares; 2024Q4: not reported; 2025Q1: 51,840 shares; 2025Q2: 65,416 shares; 2025Q3: 65,416 shares; 2025Q4: 65,416 shares; 2026Q1: 135,171 shares; 2026Q2: 66,826 shares 66,826$605K<0.01%-68,345Timeline
ROKROCKWELL AUTOMATION 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: 389 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,197 shares 1,197$593K<0.01%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: 1,513 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,355 shares; 2026Q2: 6,788 shares 6,788$586K<0.01%+4,433Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$582K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,900 shares; 2024Q4: 71,070 shares; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 2,056 shares; 2025Q4: 11,370 shares; 2026Q1: 4,966 shares; 2026Q2: 4,966 shares 4,966$572K<0.01%0Timeline
PRIPRIMERICA 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: 2,000 shares 2,000$568K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,791 shares; 2024Q4: 15,791 shares; 2025Q1: 15,791 shares; 2025Q2: 6,823 shares; 2025Q3: 12,075 shares; 2025Q4: 9,480 shares; 2026Q1: 9,480 shares; 2026Q2: 13,212 shares 13,212$564K<0.01%+3,732Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,060 shares; 2024Q4: 162,060 shares; 2025Q1: 99,740 shares; 2025Q2: 99,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,933 shares 6,933$553K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares; 2026Q2: 1,951 shares 1,951$552K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,607 shares; 2026Q2: 6,302 shares 6,302$533K<0.01%+695Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,899 shares; 2024Q4: not reported; 2025Q1: 94,338 shares; 2025Q2: 102,775 shares; 2025Q3: 77,709 shares; 2025Q4: 35,256 shares; 2026Q1: not reported; 2026Q2: 4,074 shares 4,074$516K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,798 shares; 2025Q2: 189,792 shares; 2025Q3: 2,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$473K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,307 shares; 2025Q3: 1,898 shares; 2025Q4: not reported; 2026Q1: 6,114 shares; 2026Q2: 6,114 shares 6,114$464K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,210 shares; 2025Q3: 61,075 shares; 2025Q4: 43,924 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202$463K<0.01%0Timeline
AVYAVERY DENNISON 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: 2,832 shares 2,832$460K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$456K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,361 shares; 2025Q3: 4,361 shares; 2025Q4: not reported; 2026Q1: 11,436 shares; 2026Q2: 11,436 shares 11,436$445K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258$439K<0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,280 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares; 2025Q4: 9,761 shares; 2026Q1: 9,761 shares; 2026Q2: 7,707 shares 7,707$439K<0.01%-2,054Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,400 shares; 2024Q4: 108,400 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945$434K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares; 2026Q2: 1,567 shares 1,567$425K<0.01%+194Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,607 shares; 2026Q2: 31,607 shares 31,607$424K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 1,401 shares 1,401$413K<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,686 shares; 2024Q4: 16,686 shares; 2025Q1: 16,686 shares; 2025Q2: 16,686 shares; 2025Q3: 16,686 shares; 2025Q4: 27,069 shares; 2026Q1: 27,069 shares; 2026Q2: 27,069 shares 27,069$410K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,173 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares; 2026Q2: 5,173 shares 5,173$410K<0.01%0Timeline
AAGILENT 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: 2,689 shares; 2026Q1: 3,071 shares; 2026Q2: 3,071 shares 3,071$408K<0.01%0Timeline
PRUPRUDENTIAL 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: 3,733 shares; 2026Q1: 3,733 shares; 2026Q2: 3,733 shares 3,733$403K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,068 shares; 2025Q3: 16,068 shares; 2025Q4: 16,068 shares; 2026Q1: 16,068 shares; 2026Q2: 16,068 shares 16,068$400K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,164 shares; 2024Q4: 182,164 shares; 2025Q1: 140,564 shares; 2025Q2: 177,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,894 shares 8,894$396K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 4,587 shares; 2025Q1: 4,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,532 shares; 2026Q2: 12,532 shares 12,532$394K<0.01%0Timeline
ACGLARCH CAP GROUP 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: 4,046 shares; 2026Q2: 4,046 shares 4,046$393K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346$383K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,000 shares; 2024Q4: 230,000 shares; 2025Q1: not reported; 2025Q2: 246,945 shares; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 12,462 shares; 2026Q2: 12,462 shares 12,462$376K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,900 shares; 2024Q4: 51,900 shares; 2025Q1: 39,900 shares; 2025Q2: 32,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,817 shares 1,817$368K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,631 shares; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729$357K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,751 shares; 2024Q4: 63,751 shares; 2025Q1: 63,751 shares; 2025Q2: 63,751 shares; 2025Q3: 63,751 shares; 2025Q4: 63,751 shares; 2026Q1: 63,751 shares; 2026Q2: 63,751 shares 63,751$350K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 5,368 shares; 2026Q2: 5,368 shares 5,368$345K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,000 shares; 2024Q4: 314,000 shares; 2025Q1: 377,400 shares; 2025Q2: 408,020 shares; 2025Q3: 405,709 shares; 2025Q4: 398,709 shares; 2026Q1: 4,709 shares; 2026Q2: 4,709 shares 4,709$338K<0.01%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: 2,286 shares; 2026Q1: 2,286 shares; 2026Q2: 2,286 shares 2,286$334K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716$332K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125$323K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,456 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 11,421 shares; 2026Q2: 4,478 shares 4,478$321K<0.01%-6,943Timeline
SBSWSIBANYE STILLWATER 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: 22,782 shares; 2025Q4: 68,550 shares; 2026Q1: 73,329 shares; 2026Q2: 37,660 shares 37,660$320K<0.01%-35,669Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,276 shares; 2024Q4: 42,070 shares; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890$290K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,451 shares; 2025Q3: 4,451 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares; 2026Q2: 5,815 shares 5,815$285K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,940 shares; 2024Q4: 35,940 shares; 2025Q1: 20,700 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares; 2025Q4: 9,505 shares; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086$284K<0.01%newTimeline
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: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 3,553 shares 3,553$280K<0.01%+688Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330$262K<0.01%0Timeline
GGGGRACO 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: 3,390 shares; 2026Q2: 3,390 shares 3,390$256K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; 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: 5,548 shares 5,548$254K<0.01%newTimeline
FNBF N B 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: 13,069 shares 13,069$249K<0.01%newTimeline
MMACYS 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: 10,519 shares; 2025Q4: 10,519 shares; 2026Q1: 10,519 shares; 2026Q2: 10,519 shares 10,519$248K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$247K<0.01%0Timeline
TENTSAKOS ENERGY NAVIGATION 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: 6,895 shares 6,895$244K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,289 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,699 shares; 2026Q1: 7,699 shares; 2026Q2: 7,699 shares 7,699$242K<0.01%0Timeline
SLDESLIDE INS 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: 11,980 shares; 2026Q2: 11,980 shares 11,980$232K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126$229K<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,253 shares; 2026Q2: 18,253 shares 18,253$223K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,967 shares; 2025Q3: 101,967 shares; 2025Q4: 20,145 shares; 2026Q1: 10,019 shares; 2026Q2: 10,019 shares 10,019$220K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,800 shares; 2024Q4: 97,800 shares; 2025Q1: not reported; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840$215K<0.01%0Timeline
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: 619 shares; 2025Q3: 619 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817$211K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$206K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,494 shares; 2026Q1: 5,880 shares; 2026Q2: 5,880 shares 5,880$205K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,452 shares; 2024Q4: 19,452 shares; 2025Q1: 19,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,467 shares; 2026Q2: 1,467 shares 1,467$203K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,300 shares; 2024Q4: 235,300 shares; 2025Q1: 249,549 shares; 2025Q2: 244,965 shares; 2025Q3: 340 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141$201K<0.01%0Timeline
WWDWOODWARD 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: 472 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 472 shares 472$201K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,601 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares; 2026Q2: 8,324 shares 8,324$199K<0.01%+2,065Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722$195K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares 1,911$195K<0.01%0Timeline
CGNXCOGNEX 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: 2,685 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685$194K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695$192K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,000 shares; 2024Q4: 618,000 shares; 2025Q1: 453,271 shares; 2025Q2: 484,035 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares; 2026Q1: 5,764 shares; 2026Q2: 7,977 shares 7,977$189K<0.01%+2,213Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: not reported; 2026Q1: 1,121 shares; 2026Q2: 611 shares 611$189K<0.01%-510Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares; 2026Q2: 2,803 shares 2,803$188K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980$183K<0.01%0Timeline
TTMITTM 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: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$181K<0.01%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: 15,135 shares; 2025Q3: 1,727 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,663 shares 1,663$180K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,090 shares; 2024Q4: 82,470 shares; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,713 shares 2,713$178K<0.01%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,064 shares; 2025Q2: 14,064 shares; 2025Q3: 14,064 shares; 2025Q4: 14,064 shares; 2026Q1: 14,064 shares; 2026Q2: 14,064 shares 14,064$176K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 311 shares; 2026Q2: 311 shares 311$175K<0.01%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: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$171K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$166K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,679 shares; 2024Q4: 44,679 shares; 2025Q1: 44,679 shares; 2025Q2: 44,679 shares; 2025Q3: 44,679 shares; 2025Q4: 44,679 shares; 2026Q1: 44,679 shares; 2026Q2: 44,679 shares 44,679$164K<0.01%0Timeline
COOCOOPER 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: 11,700 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares 2,245$161K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: not reported; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 5,062 shares; 2026Q2: 5,062 shares 5,062$154K<0.01%0Timeline
IEXIDEX 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: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 676 shares 676$153K<0.01%+70Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares 2,066$150K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,936 shares 2,936$150K<0.01%newTimeline
EVREVERCORE 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: 434 shares; 2026Q2: 434 shares 434$148K<0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares; 2026Q2: 380 shares 380$146K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: not reported; 2025Q1: 61,170 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 3,458 shares; 2026Q2: 3,458 shares 3,458$144K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 904 shares 904$144K<0.01%0Timeline
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: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 484 shares 484$142K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,332 shares; 2025Q1: not reported; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 3,414 shares 3,414$140K<0.01%-42,586Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 475 shares 475$139K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130$137K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,142 shares; 2025Q3: 4,808 shares; 2025Q4: 1,114,408 shares; 2026Q1: 1,057,808 shares; 2026Q2: 4,808 shares 4,808$134K<0.01%-1,053,000Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732$134K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503$133K<0.01%0Timeline
DYDYCOM INDS 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: 258 shares; 2025Q4: 258 shares; 2026Q1: 258 shares; 2026Q2: 258 shares 258$130K<0.01%0Timeline
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: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares 2,733$129K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares; 2026Q2: 4,554 shares 4,554$129K<0.01%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: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017$128K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999 shares; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 7,506 shares; 2025Q3: 7,749 shares; 2025Q4: 7,749 shares; 2026Q1: 7,909 shares; 2026Q2: 403 shares 403$127K<0.01%-7,506Timeline
AYIACUITY 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: 153 shares; 2025Q4: 328 shares; 2026Q1: 328 shares; 2026Q2: 328 shares 328$124K<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009$124K<0.01%0Timeline
WTRGESSENTIAL UTILS 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: 3,183 shares 3,183$122K<0.01%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: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682$122K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 221 shares; 2026Q2: 459 shares 459$121K<0.01%+238Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 229 shares; 2026Q2: 229 shares 229$121K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843 shares 843$120K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652$119K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,193 shares; 2024Q4: 81,427 shares; 2025Q1: 372,576 shares; 2025Q2: 414,240 shares; 2025Q3: 351,616 shares; 2025Q4: 133,689 shares; 2026Q1: 5,233 shares; 2026Q2: 2,714 shares 2,714$115K<0.01%-2,519Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,513 shares; 2024Q4: 118,000 shares; 2025Q1: 175,094 shares; 2025Q2: 117,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,887 shares 2,887$115K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$114K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 45,000 shares; 2025Q1: 62,416 shares; 2025Q2: 45,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917 shares 917$110K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares; 2026Q2: 2,007 shares 2,007$109K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414$109K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$107K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354$103K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares 1,352$103K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 911 shares; 2026Q2: 911 shares 911$103K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares; 2026Q1: 601 shares; 2026Q2: 601 shares 601$101K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 2,849 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$101K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 57,745 shares; 2025Q2: 57,274 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$100K<0.01%0Timeline
VIAVVIAVI 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,073 shares 2,073$99K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424 shares 424$98K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 781 shares; 2026Q2: 781 shares 781$96K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,663 shares; 2026Q2: 1,663 shares 1,663$94K<0.01%0Timeline
VICRVICOR 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: 246 shares 246$93K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,500 shares; 2024Q4: 154,500 shares; 2025Q1: 154,500 shares; 2025Q2: 138,035 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 2,301 shares 2,301$92K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427 shares 427$92K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307$91K<0.01%newTimeline
MIDDMIDDLEBY 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: 514 shares; 2026Q1: 514 shares; 2026Q2: 514 shares 514$88K<0.01%0Timeline
ENSENERSYSQuarterly shares; 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: 377 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377$88K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,000 shares; 2024Q4: 60,000 shares; 2025Q1: 112,581 shares; 2025Q2: 142,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,631 shares 2,631$88K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974$87K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 61,000 shares; 2025Q1: 95,990 shares; 2025Q2: 95,949 shares; 2025Q3: 1,275 shares; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640$87K<0.01%0Timeline
AGCOAGCO 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: 728 shares 728$87K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 141,847 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$85K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088$85K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211$84K<0.01%0Timeline
UGIUGI 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: 1,019 shares; 2026Q2: 2,433 shares 2,433$84K<0.01%+1,414Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; 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: 1,650 shares; 2026Q2: 1,650 shares 1,650$84K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,955 shares; 2025Q3: 18,955 shares; 2025Q4: 18,955 shares; 2026Q1: 18,955 shares; 2026Q2: 608 shares 608$82K<0.01%-18,347Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 310 shares 310$82K<0.01%0Timeline
RALRALLIANT 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: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$82K<0.01%0Timeline
KNSLKINSALE CAP 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: 247 shares; 2026Q2: 247 shares 247$81K<0.01%0Timeline
EWBCEAST WEST BANCORP 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: 631 shares 631$81K<0.01%newTimeline
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: 2,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,791 shares 2,791$80K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$79K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$79K<0.01%0Timeline
TTEKTETRA TECH INC 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: not reported; 2026Q2: 2,738 shares 2,738$79K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 347 shares 347$77K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,748 shares; 2024Q4: 23,748 shares; 2025Q1: not reported; 2025Q2: 27,754 shares; 2025Q3: 27,754 shares; 2025Q4: 15,547 shares; 2026Q1: not reported; 2026Q2: 215 shares 215$77K<0.01%newTimeline
GVAGRANITE CONSTR 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: 467 shares 467$74K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 1,657 shares; 2026Q1: 1,657 shares; 2026Q2: 1,657 shares 1,657$74K<0.01%0Timeline
IDCCINTERDIGITAL 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: 258 shares; 2026Q2: 258 shares 258$73K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE 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: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares 1,886$73K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 37,000 shares; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$73K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 477 shares 477$71K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 502 shares 502$70K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 934 shares 934$70K<0.01%0Timeline
NEUNEWMARKET 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: 86 shares; 2026Q2: 86 shares 86$68K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$68K<0.01%newTimeline
GTXGARRETT MOTION 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: 1,859 shares 1,859$67K<0.01%newTimeline
HQYHEALTHEQUITY 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: 727 shares 727$66K<0.01%newTimeline
CHECHEMED 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: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$66K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,729 shares 1,729$66K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 763 shares 763$64K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,605 shares; 2024Q4: 56,605 shares; 2025Q1: 49,663 shares; 2025Q2: 50,261 shares; 2025Q3: 50,261 shares; 2025Q4: 28,417 shares; 2026Q1: 598 shares; 2026Q2: 598 shares 598$64K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$64K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103$64K<0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares; 2025Q4: 5,694 shares; 2026Q1: 5,694 shares; 2026Q2: 5,694 shares 5,694$64K<0.01%0Timeline
FROGJFROG 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: 698 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698$63K<0.01%0Timeline
FIVEFIVE BELOW 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: 341 shares 341$61K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$61K<0.01%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: 594 shares; 2026Q2: 594 shares 594$60K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974$59K<0.01%0Timeline
EMNEASTMAN CHEM 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: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 866 shares 866$58K<0.01%0Timeline
FTDRFRONTDOOR 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: 742 shares; 2026Q2: 742 shares 742$58K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 819 shares; 2026Q2: 819 shares 819$57K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 358 shares 358$57K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$56K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 1,232 shares; 2025Q1: 4,960 shares; 2025Q2: not reported; 2025Q3: 39,289 shares; 2025Q4: 39,289 shares; 2026Q1: 287 shares; 2026Q2: 595 shares 595$56K<0.01%+308Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: not reported; 2026Q2: 421 shares 421$55K<0.01%newTimeline
RLIRLI 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: 924 shares; 2026Q2: 924 shares 924$55K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 964 shares 964$55K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE 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: 723 shares; 2026Q2: 723 shares 723$55K<0.01%0Timeline
BYDBOYD GAMING 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: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$54K<0.01%0Timeline
TREXTREX 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: 1,052 shares 1,052$53K<0.01%newTimeline
ACIWACI WORLDWIDE 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: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares; 2026Q2: 1,041 shares 1,041$52K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,756 shares; 2026Q2: 1,756 shares 1,756$52K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 1,839 shares 1,839$51K<0.01%0Timeline
GAPGAP 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: 2,704 shares; 2026Q2: 2,704 shares 2,704$51K<0.01%0Timeline
EBCEASTERN BANKSHARES 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: 2,264 shares 2,264$50K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 547 shares 547$49K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: not reported; 2026Q1: 3,442 shares; 2026Q2: 3,442 shares 3,442$47K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435$47K<0.01%0Timeline
QLYSQUALYS 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: 326 shares; 2026Q1: 326 shares; 2026Q2: 326 shares 326$45K<0.01%0Timeline
ANFABERCROMBIE & FITCH 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: 497 shares; 2026Q2: 497 shares 497$45K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290$44K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS 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: 850 shares 850$43K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622$43K<0.01%0Timeline
ANAUTONATION 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: 221 shares; 2025Q4: 221 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221$41K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559$40K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,610 shares; 2024Q4: 82,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares; 2026Q2: 1,391 shares 1,391$40K<0.01%0Timeline
BGCBGC 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: 3,670 shares 3,670$39K<0.01%newTimeline
CVSACOVISTA 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: 311 shares; 2025Q4: 311 shares; 2026Q1: 311 shares; 2026Q2: 311 shares 311$39K<0.01%0Timeline
JXNJACKSON FINANCIAL 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: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$38K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$38K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,594 shares; 2026Q2: 1,594 shares 1,594$37K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 458 shares 458$36K<0.01%0Timeline
APPFAPPFOLIO 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: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares; 2026Q2: 212 shares 212$34K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,351 shares; 2024Q4: 84,041 shares; 2025Q1: 31,678 shares; 2025Q2: 27,113 shares; 2025Q3: 43,508 shares; 2025Q4: 34,471 shares; 2026Q1: 22,921 shares; 2026Q2: 216 shares 216$34K<0.01%-22,705Timeline
LOPEGRAND CANYON ED 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: 219 shares; 2025Q4: 219 shares; 2026Q1: 219 shares; 2026Q2: 219 shares 219$31K<0.01%0Timeline
PCORPROCORE 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: 749 shares; 2026Q1: 749 shares; 2026Q2: 749 shares 749$30K<0.01%0Timeline
OPCHOPTION CARE HEALTH 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: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$29K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares; 2026Q2: 184 shares 184$29K<0.01%0Timeline
BOXBOX 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: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,099 shares 1,099$29K<0.01%0Timeline
YOUCLEAR SECURE 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: 500 shares 500$28K<0.01%newTimeline
IRTCIRHYTHM 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: 209 shares; 2025Q4: 209 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209$25K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VGITVANGUARD SCOTTSDALE FDS SHSprincipal23,386,000$1.38B0
HYLBDBX ETF TR XTRACK USD HIGHprincipal11,372,000$415M0
PAAAPGIM ETF TR MUTUAL FUNDS -principal750,000$38.5M-250,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,000,000$5.85M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP2,299,900$59.5Mshares
PPHVANECK ETF TRUST531,600$55.2Mshares
SPOTSPOTIFY TECHNOLOGY S A113,835$55.2Mshares
XRTSPDR SERIES TRUST526,600$42.4Mshares
XLISELECT SECTOR SPDR TR219,865$35.6Mshares
CVXCHEVRON CORPORATION53,618$11.1Mshares
WPMWHEATON PRECIOUS METALS CORP82,294$10.8Mshares
RIORIO TINTO PLC78,262$7.3Mshares
PRPERMIAN RESOURCES CORP208,846$4.45Mshares
GLWCORNING INC22,757$3.09Mshares
SCCOSOUTHERN COPPER CORP10,608$1.82Mshares
EBAYEBAY INC.14,621$1.33Mshares
UIUBIQUITI INC1,356$1.07Mshares
KRPKIMBELL RTY PARTNERS LP61,915$896Kshares
COPCONOCOPHILLIPS6,068$801Kshares
MDLZMONDELEZ INTL INC13,816$796Kshares
DOCSDOXIMITY INC29,203$680Kshares
LUVSOUTHWEST AIRLS CO14,933$561Kshares
CCKCROWN HLDGS INC4,838$485Kshares
DVNDEVON ENERGY CORP NEW6,602$332Kshares
CHRWC H ROBINSON WORLDWIDE IN1,991$331Kshares
RGLDROYAL GOLD INC1,075$274Kshares
PAASPAN AMERN SILVER CORP4,843$265Kshares
HUBBHUBBELL INC493$242Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE2,741$222Kshares
XLYSELECT SECTOR SPDR TR2,000$218Kshares
DLTRDOLLAR TREE INC1,976$216Kshares
MDBMONGODB INC869$213Kshares
SIISPROTT INC1,450$207Kshares
OVVOVINTIV INC3,393$201Kshares
VALEVALE S A12,536$199Kshares
BWXTBWX TECHNOLOGIES INC884$181Kshares
CDECOEUR MNG INC8,843$166Kshares
TVGRUPO TELEVISA S A B49,904$145Kshares
CLXCLOROX CO DEL1,359$141Kshares
GLDDGREAT LAKES DREDGE & DOCK CO8,172$139Kshares
AGFIRST MAJESTIC SILVER CORP6,270$135Kshares
HLHECLA MINING COMPANY6,969$130Kshares
KALUKAISER ALUMINIUM CORPORATION1,012$122Kshares
SWKSTANLEY BLACK & DECKER INC1,577$112Kshares
DINOHF SINCLAIR CORP1,769$110Kshares
AEISADVANCED ENERGY INDS285$92Kshares
MOSMOSAIC CO3,557$91Kshares
CHRDCHORD ENERGY CORPORATION642$91Kshares
CRLCHARLES RIV LABS INTL INC413$71Kshares
PLNTPLANET FITNESS MASTER ISSUER944$70Kshares
GTESGATES INDL CORP PLC2,817$64Kshares
TEXTEREX CORP NEW1,067$63Kshares
CAGCONAGRA BRANDS INC3,795$60Kshares
BTEBAYTEX ENERGY CORP12,923$58Kshares
MKTXMARKETAXESS HLDGS INC311$51Kshares
MGMMGM RESORTS INTERNATIONAL1,309$48Kshares
WINGWINGSTOP INC298$46Kshares
LBRTLIBERTY ENERGY INC1,565$45Kshares
WIXWIX COM LTD446$40Kshares
EROERO COPPER CORP1,419$38Kshares
MHKMOHAWK INDS INC364$36Kshares
BCEBCE INC1,187$30Kshares
EXKENDEAVOUR SILVER CORP3,135$29Kshares
IONSIONIS PHARMACEUTICALS INC378$28Kshares
USASAMERICAS GOLD AND SILVER COR4,885$25Kshares
HBMHUDBAY MINERALS INC992$21Kshares
MTNVAIL RESORTS INC157$20Kshares
SVMSILVERCORP METALS INC1,282$14Kshares

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 0001398739-26-000009 base2026-08-14acceptance 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 0001398739-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398739-26-000006 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001398739-26-000004 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001398739-25-000022 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001398739-25-000013 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001398739-25-000011 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0001398739-25-000006 Quarter ended 2024-12-312025-02-28acceptance time not in the bulk data set
13F-HR 0001398739-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001398739-24-000014 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398739-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398739-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001398739-24-000003 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001398739-23-000012 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398739-23-000009 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001398739-23-000006 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001398739-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001398739-22-000009 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001398739-22-000007 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001398739-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001398739-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001398739-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001398739-21-000007 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001398739-21-000005 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001398739-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001398739-20-000012 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001398739-20-000009 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001398739-20-000006 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001398739-20-000003 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001398739-19-000009 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001398739-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001398739-19-000005 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001398739-19-000003 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001398739-18-000009 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001398739-18-000007 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001398739-18-000005 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001398739-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001398739-17-000014 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001398739-17-000011 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001398739-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001398739-17-000006 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001398739-16-000020 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001398739-16-000017 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001398739-16-000014 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001398739-16-000012 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001398739-15-000009 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001398739-15-000007 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001398739-15-000005 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001398739-15-000003 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001398739-14-000010 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001398739-14-000008 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001398739-14-000006 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001398739-14-000003 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001398739-13-000040 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001398739-13-000037 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set