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Financiere des Professionnels - Fonds d'investissement inc.

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13F filer, CIK 1996846, MONTREAL, Quebec, Canada

Financiere des Professionnels - Fonds d'investissement inc. reported $1,773,803,492 across 344 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 36.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996846-26-000007

Period
2026-06-30
Reported value
$1.77B
Holdings
344
Top 10 weight
36.56%
New
83
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+27,000$18.5M
AMDadded+21,426$12.4M
SPCXnew+57,241$9.78M
GEadded+22,032$8.23M
IVVadded+7,450$5.58M

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
AAPLreduced-214,323-$62M
TSMreduced-60,690-$29M
BNDexited-380,700-$28M
XOMreduced-84,571-$11.6M
SLQDreduced-199,800-$10.1M

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 0001996846-26-000007, largest first. % of portfolio is the value over $1,773,803,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,448 shares; 2024Q4: 1,680,448 shares; 2025Q1: 1,766,348 shares; 2025Q2: 1,650,348 shares; 2025Q3: 1,650,348 shares; 2025Q4: 1,711,348 shares; 2026Q1: 1,801,448 shares; 2026Q2: 1,714,848 shares 1,714,848$142M8.01%-86,600Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,053 shares; 2024Q4: 667,053 shares; 2025Q1: 905,153 shares; 2025Q2: 968,053 shares; 2025Q3: 951,953 shares; 2025Q4: 984,353 shares; 2026Q1: 948,853 shares; 2026Q2: 963,753 shares 963,753$93.1M5.25%+14,900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,694 shares; 2024Q4: 124,481 shares; 2025Q1: 99,799 shares; 2025Q2: 176,046 shares; 2025Q3: 218,700 shares; 2025Q4: 215,825 shares; 2026Q1: 453,364 shares; 2026Q2: 452,186 shares 452,186$90.5M5.1%-1,178Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,206 shares; 2024Q4: 216,206 shares; 2025Q1: 206,206 shares; 2025Q2: 137,798 shares; 2025Q3: 137,798 shares; 2025Q4: 134,798 shares; 2026Q1: 117,698 shares; 2026Q2: 108,498 shares 108,498$81M4.57%-9,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,182 shares; 2024Q4: 138,058 shares; 2025Q1: 108,534 shares; 2025Q2: 143,512 shares; 2025Q3: 185,014 shares; 2025Q4: 230,962 shares; 2026Q1: 415,028 shares; 2026Q2: 200,705 shares 200,705$58.1M3.27%-214,323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,630 shares; 2024Q4: 147,132 shares; 2025Q1: 104,528 shares; 2025Q2: 116,598 shares; 2025Q3: 113,160 shares; 2025Q4: 108,322 shares; 2026Q1: 121,196 shares; 2026Q2: 125,601 shares 125,601$46.9M2.64%+4,405Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,750 shares; 2024Q4: 73,750 shares; 2025Q1: 73,750 shares; 2025Q2: 74,750 shares; 2025Q3: 70,750 shares; 2025Q4: 70,750 shares; 2026Q1: 53,250 shares; 2026Q2: 53,450 shares 53,450$39.4M2.22%+200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,319 shares; 2025Q3: 12,319 shares; 2025Q4: 12,319 shares; 2026Q1: 100,151 shares; 2026Q2: 94,109 shares 94,109$33.3M1.87%-6,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 5,587 shares; 2025Q1: 6,901 shares; 2025Q2: 17,648 shares; 2025Q3: 14,663 shares; 2025Q4: 86,540 shares; 2026Q1: 142,478 shares; 2026Q2: 138,545 shares 138,545$33M1.86%-3,933Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,850 shares; 2024Q4: 43,550 shares; 2025Q1: 45,800 shares; 2025Q2: 43,100 shares; 2025Q3: 44,400 shares; 2025Q4: 51,950 shares; 2026Q1: 34,300 shares; 2026Q2: 41,750 shares 41,750$31.3M1.76%+7,450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,341 shares; 2024Q4: 75,614 shares; 2025Q1: 38,960 shares; 2025Q2: 51,507 shares; 2025Q3: 42,618 shares; 2025Q4: 49,759 shares; 2026Q1: 85,909 shares; 2026Q2: 85,922 shares 85,922$30.7M1.73%+13Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,000 shares; 2024Q4: 87,700 shares; 2025Q1: 87,700 shares; 2025Q2: 87,700 shares; 2025Q3: 102,400 shares; 2025Q4: 263,900 shares; 2026Q1: 297,300 shares; 2026Q2: 268,700 shares 268,700$29.3M1.65%-28,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797 shares; 2025Q2: 22,659 shares; 2025Q3: 22,863 shares; 2025Q4: 24,865 shares; 2026Q1: 76,310 shares; 2026Q2: 74,819 shares 74,819$28.3M1.59%-1,491Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,500 shares; 2024Q4: 374,500 shares; 2025Q1: 472,500 shares; 2025Q2: 392,000 shares; 2025Q3: 392,000 shares; 2025Q4: 392,000 shares; 2026Q1: 392,000 shares; 2026Q2: 392,000 shares 392,000$26.8M1.51%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,704 shares; 2024Q4: 217,358 shares; 2025Q1: 182,838 shares; 2025Q2: 211,398 shares; 2025Q3: 245,268 shares; 2025Q4: 242,836 shares; 2026Q1: 115,192 shares; 2026Q2: 54,502 shares 54,502$26M1.47%-60,690Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,800 shares; 2024Q4: 268,800 shares; 2025Q1: 268,800 shares; 2025Q2: 278,800 shares; 2025Q3: 244,800 shares; 2025Q4: 289,800 shares; 2026Q1: 285,000 shares; 2026Q2: 318,100 shares 318,100$24.1M1.36%+33,100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,100 shares; 2024Q4: 160,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 125,000 shares; 2026Q1: 122,300 shares; 2026Q2: 155,900 shares 155,900$23.1M1.3%+33,600Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,929 shares; 2025Q4: 5,915 shares; 2026Q1: 16,615 shares; 2026Q2: 18,754 shares 18,754$21.6M1.22%+2,139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,070 shares; 2024Q4: 34,168 shares; 2025Q1: 29,693 shares; 2025Q2: 29,610 shares; 2025Q3: 25,337 shares; 2025Q4: 19,155 shares; 2026Q1: 66,853 shares; 2026Q2: 64,062 shares 64,062$21M1.18%-2,791Timeline
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: 23,944 shares; 2026Q2: 27,712 shares 27,712$20M1.13%+3,768Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$18.5M1.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 14,146 shares; 2026Q1: 46,349 shares; 2026Q2: 38,711 shares 38,711$16.8M0.95%-7,638Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,629 shares; 2025Q3: 31,186 shares; 2025Q4: 31,186 shares; 2026Q1: 111,905 shares; 2026Q2: 107,929 shares 107,929$15.1M0.85%-3,976Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,000 shares; 2026Q1: 147,000 shares; 2026Q2: 147,000 shares 147,000$15M0.85%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,915 shares; 2025Q3: 12,779 shares; 2025Q4: 2,143 shares; 2026Q1: 30,715 shares; 2026Q2: 26,666 shares 26,666$15M0.85%-4,049Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares; 2026Q1: 17,818 shares; 2026Q2: 39,850 shares 39,850$14.9M0.84%+22,032Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,618 shares; 2025Q3: 57,450 shares; 2025Q4: 53,596 shares; 2026Q1: 97,716 shares; 2026Q2: 58,412 shares 58,412$14.7M0.83%-39,304Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,800 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares; 2026Q2: 65,000 shares 65,000$13.8M0.78%-3,500Timeline
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: 16,161 shares; 2025Q4: 12,786 shares; 2026Q1: 1,104 shares; 2026Q2: 22,530 shares 22,530$13.1M0.74%+21,426Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,575 shares; 2024Q4: 67,575 shares; 2025Q1: 65,581 shares; 2025Q2: 65,398 shares; 2025Q3: 62,057 shares; 2025Q4: 57,204 shares; 2026Q1: 46,180 shares; 2026Q2: 51,324 shares 51,324$13M0.73%+5,144Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,865 shares; 2024Q4: 70,610 shares; 2025Q1: 54,465 shares; 2025Q2: 56,050 shares; 2025Q3: 50,051 shares; 2025Q4: 48,647 shares; 2026Q1: 36,932 shares; 2026Q2: 36,333 shares 36,333$12.5M0.7%-599Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,700 shares; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: 119,700 shares; 2025Q3: 134,700 shares; 2025Q4: 134,700 shares; 2026Q1: 128,000 shares; 2026Q2: 128,000 shares 128,000$12.3M0.7%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,107 shares; 2026Q2: 18,906 shares 18,906$12M0.68%-201Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 27,321 shares; 2025Q3: 63,622 shares; 2025Q4: 73,264 shares; 2026Q1: 95,016 shares; 2026Q2: 93,117 shares 93,117$12M0.67%-1,899Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 8,844 shares; 2025Q1: 8,662 shares; 2025Q2: 8,120 shares; 2025Q3: 15,335 shares; 2025Q4: 15,611 shares; 2026Q1: 22,432 shares; 2026Q2: 21,481 shares 21,481$11M0.62%-951Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; 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: 53,799 shares; 2026Q2: 50,759 shares 50,759$10.6M0.6%-3,040Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 52,500 shares; 2026Q2: 52,500 shares 52,500$10.6M0.6%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,017 shares; 2024Q4: 19,835 shares; 2025Q1: 16,480 shares; 2025Q2: 16,433 shares; 2025Q3: 11,121 shares; 2025Q4: 6,083 shares; 2026Q1: 10,120 shares; 2026Q2: 10,120 shares 10,120$10.2M0.58%0Timeline
RTXRTX 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: 56,328 shares; 2026Q2: 53,271 shares 53,271$10.1M0.57%-3,057Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037 shares; 2026Q1: 8,179 shares; 2026Q2: 8,413 shares 8,413$9.88M0.56%+234Timeline
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: 57,241 shares 57,241$9.78M0.55%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,775 shares; 2024Q4: 240,431 shares; 2025Q1: 230,845 shares; 2025Q2: 230,194 shares; 2025Q3: 225,965 shares; 2025Q4: 225,307 shares; 2026Q1: 145,502 shares; 2026Q2: 167,251 shares 167,251$9.53M0.54%+21,749Timeline
LLYELI LILLY & 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: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 7,830 shares; 2026Q2: 7,894 shares 7,894$9.47M0.53%+64Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 425,000 shares 425,000$8.68M0.49%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,424 shares; 2024Q4: 62,424 shares; 2025Q1: 71,470 shares; 2025Q2: 71,268 shares; 2025Q3: 67,588 shares; 2025Q4: 84,552 shares; 2026Q1: 147,058 shares; 2026Q2: 62,487 shares 62,487$8.54M0.48%-84,571Timeline
CVXCHEVRON 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: 44,785 shares; 2025Q4: 17,924 shares; 2026Q1: 71,226 shares; 2026Q2: 49,369 shares 49,369$8.18M0.46%-21,857Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: 4,436 shares; 2025Q1: 2,639 shares; 2025Q2: 4,968 shares; 2025Q3: 4,650 shares; 2025Q4: 4,411 shares; 2026Q1: 23,986 shares; 2026Q2: 30,286 shares 30,286$8.14M0.46%+6,300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,240 shares; 2026Q2: 11,414 shares 11,414$8.14M0.46%-826Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 15,641 shares; 2025Q1: 26,624 shares; 2025Q2: 17,773 shares; 2025Q3: 1,900 shares; 2025Q4: 65,841 shares; 2026Q1: 72,044 shares; 2026Q2: 69,125 shares 69,125$8.12M0.46%-2,919Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,363 shares; 2025Q3: 72,611 shares; 2025Q4: 43,201 shares; 2026Q1: 166,233 shares; 2026Q2: 122,495 shares 122,495$7.7M0.43%-43,738Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,083 shares; 2025Q1: 9,681 shares; 2025Q2: 6,970 shares; 2025Q3: 6,610 shares; 2025Q4: 6,370 shares; 2026Q1: 35,968 shares; 2026Q2: 35,353 shares 35,353$7.65M0.43%-615Timeline
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: 11,243 shares; 2025Q3: 11,243 shares; 2025Q4: 5,408 shares; 2026Q1: 10,777 shares; 2026Q2: 7,887 shares 7,887$7.61M0.43%-2,890Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,500 shares; 2026Q2: 66,758 shares 66,758$7.56M0.43%+2,258Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,478 shares; 2024Q4: 119,433 shares; 2025Q1: 116,062 shares; 2025Q2: 94,931 shares; 2025Q3: 117,115 shares; 2025Q4: 115,978 shares; 2026Q1: 37,906 shares; 2026Q2: 37,547 shares 37,547$6.62M0.37%-359Timeline
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: 860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,500 shares; 2026Q2: 17,798 shares 17,798$6.28M0.35%-1,702Timeline
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: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares; 2026Q1: 13,212 shares; 2026Q2: 12,722 shares 12,722$6.25M0.35%-490Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,109 shares; 2024Q4: 41,374 shares; 2025Q1: 43,601 shares; 2025Q2: 41,555 shares; 2025Q3: 37,118 shares; 2025Q4: 36,077 shares; 2026Q1: 36,331 shares; 2026Q2: 40,689 shares 40,689$6.16M0.35%+4,358Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 3,689 shares; 2025Q4: 8,099 shares; 2026Q1: 37,768 shares; 2026Q2: 41,734 shares 41,734$6.12M0.34%+3,966Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,024 shares; 2024Q4: 33,498 shares; 2025Q1: 32,170 shares; 2025Q2: 40,022 shares; 2025Q3: 39,234 shares; 2025Q4: 38,134 shares; 2026Q1: 26,285 shares; 2026Q2: 31,310 shares 31,310$5.96M0.34%+5,025Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 44,325 shares; 2026Q2: 37,436 shares 37,436$5.94M0.33%-6,889Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: not reported; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$5.92M0.33%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,320 shares; 2025Q3: 41,399 shares; 2025Q4: 34,744 shares; 2026Q1: 81,917 shares; 2026Q2: 61,046 shares 61,046$5.87M0.33%-20,871Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$5.81M0.33%0Timeline
MMM3M 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: 35,720 shares; 2026Q2: 34,729 shares 34,729$5.62M0.32%-991Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,009 shares; 2025Q3: 74,200 shares; 2025Q4: 74,200 shares; 2026Q1: 62,749 shares; 2026Q2: 59,658 shares 59,658$5.57M0.31%-3,091Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,500 shares; 2024Q4: 134,500 shares; 2025Q1: 877,000 shares; 2025Q2: 241,900 shares; 2025Q3: 156,900 shares; 2025Q4: 156,900 shares; 2026Q1: 61,500 shares; 2026Q2: 66,200 shares 66,200$5.45M0.31%+4,700Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$5.43M0.31%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 5,108 shares; 2025Q4: not reported; 2026Q1: 13,119 shares; 2026Q2: 21,324 shares 21,324$5.43M0.31%+8,205Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,321 shares; 2025Q3: 11,124 shares; 2025Q4: 11,124 shares; 2026Q1: 38,740 shares; 2026Q2: 26,850 shares 26,850$5.39M0.3%-11,890Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400$5.39M0.3%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,774 shares; 2025Q3: 4,209 shares; 2025Q4: 47,330 shares; 2026Q1: 107,818 shares; 2026Q2: 74,805 shares 74,805$5.34M0.3%-33,013Timeline
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: 9,576 shares; 2025Q3: 13,567 shares; 2025Q4: 13,567 shares; 2026Q1: 34,071 shares; 2026Q2: 31,193 shares 31,193$5.3M0.3%-2,878Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$5.25M0.3%0Timeline
IVZINVESCO 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: 207,800 shares; 2026Q2: 197,620 shares 197,620$5.22M0.29%-10,180Timeline
PGRPROGRESSIVE 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: 24,387 shares; 2026Q2: 23,710 shares 23,710$5.18M0.29%-677Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 36,700 shares; 2026Q2: 38,759 shares 38,759$5.03M0.28%+2,059Timeline
SPOTSPOTIFY TECHNOLOGY 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: 11,040 shares; 2026Q2: 10,688 shares 10,688$4.91M0.28%-352Timeline
ISRGINTUITIVE SURGICAL 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: 11,109 shares; 2026Q2: 12,271 shares 12,271$4.88M0.28%+1,162Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,773 shares; 2024Q4: 389,006 shares; 2025Q1: 373,497 shares; 2025Q2: 427,190 shares; 2025Q3: 405,129 shares; 2025Q4: 458,213 shares; 2026Q1: 201,100 shares; 2026Q2: 201,100 shares 201,100$4.84M0.27%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 11,500 shares; 2025Q3: 14,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 13,900 shares 13,900$4.77M0.27%-3,300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,520 shares; 2026Q2: 4,946 shares 4,946$4.63M0.26%-574Timeline
ALLYALLY 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: 27,954 shares; 2025Q4: 31,920 shares; 2026Q1: 29,560 shares; 2026Q2: 99,616 shares 99,616$4.58M0.26%+70,056Timeline
DDOGDATADOG 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: 10,220 shares; 2026Q1: 20,896 shares; 2026Q2: 17,571 shares 17,571$4.57M0.26%-3,325Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,929 shares; 2024Q4: 41,145 shares; 2025Q1: 40,644 shares; 2025Q2: 38,782 shares; 2025Q3: 37,534 shares; 2025Q4: 36,105 shares; 2026Q1: 13,591 shares; 2026Q2: 10,631 shares 10,631$4.53M0.26%-2,960Timeline
MCDMCDONALDS 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: 18,119 shares; 2026Q2: 16,613 shares 16,613$4.49M0.25%-1,506Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,769 shares; 2026Q2: 47,094 shares 47,094$4.48M0.25%+8,325Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000$4.39M0.25%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 733 shares; 2025Q1: 811 shares; 2025Q2: 1,501 shares; 2025Q3: 881 shares; 2025Q4: 745 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$4.36M0.25%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,158 shares; 2024Q4: 150,483 shares; 2025Q1: 147,378 shares; 2025Q2: 113,358 shares; 2025Q3: 111,125 shares; 2025Q4: 30,281 shares; 2026Q1: 50,300 shares; 2026Q2: 50,300 shares 50,300$4.36M0.25%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987 shares; 2025Q2: 1,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,392 shares; 2026Q2: 18,854 shares 18,854$4.33M0.24%-538Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,433 shares; 2024Q4: 20,076 shares; 2025Q1: 19,478 shares; 2025Q2: 19,063 shares; 2025Q3: 23,433 shares; 2025Q4: 23,115 shares; 2026Q1: 7,693 shares; 2026Q2: 10,801 shares 10,801$4.29M0.24%+3,108Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,705 shares; 2026Q2: 22,450 shares 22,450$4.23M0.24%+11,745Timeline
STZCONSTELLATION BRANDS 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: 9,120 shares; 2026Q2: 29,762 shares 29,762$4.14M0.23%+20,642Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,003 shares; 2026Q2: 45,646 shares 45,646$4.05M0.23%+4,643Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,140 shares; 2026Q2: 42,976 shares 42,976$3.96M0.22%+8,836Timeline
VICIVICI PPTYS 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: 103,479 shares; 2026Q2: 147,517 shares 147,517$3.92M0.22%+44,038Timeline
ARESARES MANAGEMENT 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: 35,700 shares; 2026Q2: 34,710 shares 34,710$3.86M0.22%-990Timeline
KLICKULICKE & SOFFA 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: not reported; 2025Q4: not reported; 2026Q1: 19,131 shares; 2026Q2: 28,127 shares 28,127$3.76M0.21%+8,996Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,899 shares; 2024Q4: 61,801 shares; 2025Q1: 67,004 shares; 2025Q2: 94,062 shares; 2025Q3: 50,929 shares; 2025Q4: 40,155 shares; 2026Q1: 42,166 shares; 2026Q2: 38,536 shares 38,536$3.71M0.21%-3,630Timeline
BANCBANC OF CALIFORNIA 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: 159,409 shares; 2026Q2: 181,307 shares 181,307$3.7M0.21%+21,898Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,518 shares; 2024Q4: 32,960 shares; 2025Q1: 32,112 shares; 2025Q2: 30,190 shares; 2025Q3: 35,020 shares; 2025Q4: 16,246 shares; 2026Q1: 1,800 shares; 2026Q2: 12,363 shares 12,363$3.69M0.21%+10,563Timeline
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: not reported; 2025Q3: 5,509 shares; 2025Q4: 5,509 shares; 2026Q1: 32,869 shares; 2026Q2: 25,416 shares 25,416$3.68M0.21%-7,453Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,615 shares 46,615$3.67M0.21%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,087 shares; 2024Q4: 35,457 shares; 2025Q1: 34,726 shares; 2025Q2: 32,553 shares; 2025Q3: 35,901 shares; 2025Q4: 29,297 shares; 2026Q1: 13,478 shares; 2026Q2: 17,570 shares 17,570$3.54M0.2%+4,092Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,234 shares; 2026Q2: 46,308 shares 46,308$3.45M0.19%+20,074Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,200 shares; 2026Q2: 42,974 shares 42,974$3.45M0.19%-1,226Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 1,411 shares; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,449 shares; 2026Q2: 12,104 shares 12,104$3.41M0.19%-345Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,910 shares; 2024Q4: 44,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,704 shares; 2025Q4: 67,704 shares; 2026Q1: 67,704 shares; 2026Q2: 67,704 shares 67,704$3.37M0.19%0Timeline
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: not reported; 2025Q4: 11,708 shares; 2026Q1: 12,921 shares; 2026Q2: 12,921 shares 12,921$3.37M0.19%0Timeline
HIGHARTFORD INSURANCE 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: 6,468 shares; 2025Q4: 24,639 shares; 2026Q1: 24,639 shares; 2026Q2: 24,639 shares 24,639$3.27M0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,112 shares; 2024Q4: 84,644 shares; 2025Q1: 105,082 shares; 2025Q2: 98,608 shares; 2025Q3: 25,562 shares; 2025Q4: 30,492 shares; 2026Q1: 47,800 shares; 2026Q2: 23,900 shares 23,900$3.24M0.18%-23,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,499 shares; 2025Q3: 46,088 shares; 2025Q4: 46,088 shares; 2026Q1: 46,045 shares; 2026Q2: 46,045 shares 46,045$3.23M0.18%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 8,137 shares; 2026Q1: 10,990 shares; 2026Q2: 12,526 shares 12,526$3.21M0.18%+1,536Timeline
VTVANGUARD 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: 155,000 shares; 2026Q1: not reported; 2026Q2: 20,300 shares 20,300$3.19M0.18%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: 110,981 shares 110,981$3.17M0.18%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,043 shares; 2024Q4: 276,553 shares; 2025Q1: 266,786 shares; 2025Q2: 275,080 shares; 2025Q3: 259,705 shares; 2025Q4: 235,858 shares; 2026Q1: 33,715 shares; 2026Q2: 33,715 shares 33,715$3.11M0.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,800 shares; 2026Q2: 28,473 shares 28,473$3.06M0.17%+26,673Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 1,804 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 10,141 shares 10,141$3.05M0.17%+7,452Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,912 shares; 2026Q2: 3,522 shares 3,522$3.02M0.17%+610Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,327 shares; 2026Q2: 3,257 shares 3,257$3.02M0.17%-70Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,532 shares; 2024Q4: 20,173 shares; 2025Q1: 26,434 shares; 2025Q2: 24,780 shares; 2025Q3: 39,825 shares; 2025Q4: 38,708 shares; 2026Q1: 8,433 shares; 2026Q2: 9,134 shares 9,134$3.02M0.17%+701Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200$2.96M0.17%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,878 shares; 2025Q3: 37,605 shares; 2025Q4: 38,831 shares; 2026Q1: 38,831 shares; 2026Q2: 38,831 shares 38,831$2.95M0.17%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 1,601 shares; 2026Q2: 1,711 shares 1,711$2.9M0.16%+110Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 4,282 shares; 2025Q4: not reported; 2026Q1: 25,244 shares; 2026Q2: 24,543 shares 24,543$2.89M0.16%-701Timeline
BKNGBOOKING 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: 152 shares; 2025Q4: 449 shares; 2026Q1: 1,404 shares; 2026Q2: 15,646 shares 15,646$2.79M0.16%+14,242Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,934 shares; 2024Q4: 9,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,251 shares 11,251$2.73M0.15%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,649 shares 8,649$2.71M0.15%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,611 shares; 2026Q2: 2,750 shares 2,750$2.64M0.15%-861Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,962 shares; 2024Q4: 31,404 shares; 2025Q1: 21,046 shares; 2025Q2: 19,729 shares; 2025Q3: 19,341 shares; 2025Q4: 18,799 shares; 2026Q1: 25,700 shares; 2026Q2: 25,700 shares 25,700$2.63M0.15%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 7,994 shares; 2026Q2: 6,890 shares 6,890$2.59M0.15%-1,104Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$2.52M0.14%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,251 shares; 2025Q3: 40,892 shares; 2025Q4: 42,617 shares; 2026Q1: 45,017 shares; 2026Q2: 33,701 shares 33,701$2.51M0.14%-11,316Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 50,000 shares; 2025Q2: 58,600 shares; 2025Q3: 71,100 shares; 2025Q4: 71,100 shares; 2026Q1: 56,100 shares; 2026Q2: 45,400 shares 45,400$2.43M0.14%-10,700Timeline
DLTRDOLLAR TREE 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: 2,482 shares; 2026Q2: 20,110 shares 20,110$2.43M0.14%+17,628Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares; 2026Q1: 3,913 shares; 2026Q2: 14,361 shares 14,361$2.43M0.14%+10,448Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,042 shares; 2024Q4: 322,042 shares; 2025Q1: 342,461 shares; 2025Q2: 492,811 shares; 2025Q3: 479,620 shares; 2025Q4: 479,303 shares; 2026Q1: 142,589 shares; 2026Q2: 142,589 shares 142,589$2.4M0.14%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: 16,082 shares; 2025Q4: 16,082 shares; 2026Q1: 29,389 shares; 2026Q2: 33,006 shares 33,006$2.39M0.13%+3,617Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 1,000 shares; 2025Q2: 32,948 shares; 2025Q3: 32,948 shares; 2025Q4: 37,350 shares; 2026Q1: 1,200 shares; 2026Q2: 18,638 shares 18,638$2.35M0.13%+17,438Timeline
APOAPOLLO GLOBAL MGMT 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: 3,332 shares; 2025Q4: not reported; 2026Q1: 20,107 shares; 2026Q2: 19,549 shares 19,549$2.31M0.13%-558Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,928 shares; 2024Q4: 20,018 shares; 2025Q1: 18,380 shares; 2025Q2: 15,414 shares; 2025Q3: 12,186 shares; 2025Q4: 19,314 shares; 2026Q1: 9,200 shares; 2026Q2: 4,600 shares 4,600$2.31M0.13%-4,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 1,275 shares; 2026Q1: 22,950 shares; 2026Q2: 22,950 shares 22,950$2.28M0.13%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 625 shares; 2026Q1: 4,685 shares; 2026Q2: 4,556 shares 4,556$2.26M0.13%-129Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,208 shares 29,208$2.23M0.13%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,575 shares; 2025Q1: 36,586 shares; 2025Q2: 36,483 shares; 2025Q3: 37,554 shares; 2025Q4: 94,456 shares; 2026Q1: 36,290 shares; 2026Q2: 26,857 shares 26,857$2.22M0.13%-9,433Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,024 shares; 2024Q4: 80,024 shares; 2025Q1: 76,834 shares; 2025Q2: 76,617 shares; 2025Q3: 72,661 shares; 2025Q4: 75,887 shares; 2026Q1: 46,100 shares; 2026Q2: 21,098 shares 21,098$2.19M0.12%-25,002Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 11,239 shares 11,239$2.07M0.12%+539Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,555 shares; 2024Q4: 37,882 shares; 2025Q1: 37,403 shares; 2025Q2: 42,123 shares; 2025Q3: 41,293 shares; 2025Q4: 34,366 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$2.04M0.11%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$2.02M0.11%newTimeline
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: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,171 shares 3,171$1.98M0.11%0Timeline
HSTHOST HOTELS & RESORTS 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: 82,137 shares 82,137$1.95M0.11%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; 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: 26,927 shares 26,927$1.95M0.11%newTimeline
DINOHF SINCLAIR 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: 27,396 shares 27,396$1.91M0.11%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: 20,655 shares; 2025Q3: 19,377 shares; 2025Q4: 28,816 shares; 2026Q1: 37,008 shares; 2026Q2: 34,141 shares 34,141$1.86M0.1%-2,867Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,809 shares; 2026Q2: 41,065 shares 41,065$1.85M0.1%+26,256Timeline
RPRXROYALTY PHARMA 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: 26,456 shares; 2025Q4: 28,057 shares; 2026Q1: 32,413 shares; 2026Q2: 32,413 shares 32,413$1.82M0.1%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,135 shares; 2024Q4: 24,814 shares; 2025Q1: 9,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,927 shares; 2026Q2: 10,826 shares 10,826$1.82M0.1%-3,101Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,614 shares; 2026Q2: 29,765 shares 29,765$1.81M0.1%-849Timeline
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: 4,192 shares; 2025Q4: 1,157 shares; 2026Q1: 13,834 shares; 2026Q2: 15,279 shares 15,279$1.78M0.1%+1,445Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,541 shares; 2025Q3: 8,865 shares; 2025Q4: 10,997 shares; 2026Q1: 10,302 shares; 2026Q2: 10,302 shares 10,302$1.74M0.1%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,700 shares; 2026Q2: 19,153 shares 19,153$1.73M0.1%-547Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,506 shares; 2026Q2: 9,241 shares 9,241$1.73M0.1%-1,265Timeline
CCICROWN CASTLE 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: 18,400 shares; 2026Q2: 22,072 shares 22,072$1.67M0.09%+3,672Timeline
ASBASSOCIATED BANC-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: 53,833 shares; 2026Q2: 53,833 shares 53,833$1.66M0.09%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,813 shares; 2025Q3: 12,876 shares; 2025Q4: 9,219 shares; 2026Q1: 19,401 shares; 2026Q2: 6,904 shares 6,904$1.65M0.09%-12,497Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,832 shares; 2024Q4: 81,385 shares; 2025Q1: 63,811 shares; 2025Q2: 45,564 shares; 2025Q3: 44,667 shares; 2025Q4: 43,414 shares; 2026Q1: 38,745 shares; 2026Q2: 37,670 shares 37,670$1.61M0.09%-1,075Timeline
MDBMONGODB 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: 4,758 shares 4,758$1.6M0.09%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,491 shares 6,491$1.54M0.09%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,020 shares; 2025Q3: 10,079 shares; 2025Q4: 10,079 shares; 2026Q1: 10,079 shares; 2026Q2: 8,951 shares 8,951$1.52M0.09%-1,128Timeline
RCLROYAL CARIBBEAN 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: 4,074 shares; 2026Q2: 4,697 shares 4,697$1.49M0.08%+623Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,623 shares; 2025Q3: 25,623 shares; 2025Q4: 42,032 shares; 2026Q1: 81,433 shares; 2026Q2: 101,031 shares 101,031$1.48M0.08%+19,598Timeline
TERTERADYNE 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: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 3,049 shares 3,049$1.48M0.08%-619Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,953 shares; 2024Q4: 24,953 shares; 2025Q1: 24,458 shares; 2025Q2: 24,390 shares; 2025Q3: 23,157 shares; 2025Q4: 22,335 shares; 2026Q1: not reported; 2026Q2: 5,412 shares 5,412$1.47M0.08%newTimeline
PACSPACS 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: 34,173 shares 34,173$1.46M0.08%newTimeline
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: 46,064 shares; 2026Q2: 42,925 shares 42,925$1.46M0.08%-3,139Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,816 shares; 2026Q1: 24,386 shares; 2026Q2: 17,276 shares 17,276$1.33M0.08%-7,110Timeline
MYRGMYR 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: 2,599 shares 2,599$1.3M0.07%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 179,888 shares; 2026Q2: 131,265 shares 131,265$1.29M0.07%-48,623Timeline
GILGILDAN ACTIVEWEAR 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: 23,300 shares; 2026Q2: 25,047 shares 25,047$1.29M0.07%+1,747Timeline
MPCMARATHON PETE 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: 1,308 shares; 2026Q2: 4,970 shares 4,970$1.27M0.07%+3,662Timeline
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: 7,314 shares 7,314$1.19M0.07%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 19,329 shares; 2025Q4: 20,467 shares; 2026Q1: 20,467 shares; 2026Q2: 20,467 shares 20,467$1.17M0.07%0Timeline
FIGSFIGS 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: 59,468 shares; 2026Q2: 113,928 shares 113,928$1.17M0.07%+54,460Timeline
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: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares; 2026Q2: 586 shares 586$1.16M0.07%-720Timeline
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: 11,906 shares; 2026Q1: 11,906 shares; 2026Q2: 14,686 shares 14,686$1.16M0.07%+2,780Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,679 shares; 2025Q3: 23,679 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900$1.14M0.06%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: 10,130 shares; 2025Q3: 11,739 shares; 2025Q4: 13,163 shares; 2026Q1: 14,374 shares; 2026Q2: 14,374 shares 14,374$1.13M0.06%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,308 shares; 2024Q4: 40,587 shares; 2025Q1: 39,666 shares; 2025Q2: 37,184 shares; 2025Q3: 36,451 shares; 2025Q4: 35,429 shares; 2026Q1: not reported; 2026Q2: 5,279 shares 5,279$1.12M0.06%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; 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: 4,157 shares 4,157$1.11M0.06%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 5,821 shares; 2026Q1: 7,228 shares; 2026Q2: 13,502 shares 13,502$1.1M0.06%+6,274Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,496 shares; 2024Q4: 33,496 shares; 2025Q1: 32,161 shares; 2025Q2: 32,070 shares; 2025Q3: 30,414 shares; 2025Q4: 29,310 shares; 2026Q1: not reported; 2026Q2: 3,890 shares 3,890$1.09M0.06%newTimeline
FLYWFLYWIRE 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: 7,885 shares; 2026Q2: 61,335 shares 61,335$1.08M0.06%+53,450Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,065 shares; 2026Q1: 18,213 shares; 2026Q2: 18,213 shares 18,213$1.07M0.06%0Timeline
PCVXVAXCYTE 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: 18,600 shares; 2026Q2: 18,084 shares 18,084$1.05M0.06%-516Timeline
NSSCNAPCO SEC 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: 13,775 shares; 2026Q2: 27,528 shares 27,528$1.05M0.06%+13,753Timeline
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: 8,693 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares; 2026Q1: 41,082 shares; 2026Q2: 41,082 shares 41,082$1.02M0.06%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,106 shares 13,106$1.02M0.06%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,696 shares; 2026Q2: 2,696 shares 2,696$1.01M0.06%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 90,894 shares; 2025Q4: 90,894 shares; 2026Q1: 90,894 shares; 2026Q2: 32,783 shares 32,783$990K0.06%-58,111Timeline
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: 1,314 shares; 2025Q3: 3,142 shares; 2025Q4: 3,615 shares; 2026Q1: 6,589 shares; 2026Q2: 6,589 shares 6,589$980K0.06%0Timeline
EXEEXPAND ENERGY 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: 7,967 shares; 2026Q2: 10,700 shares 10,700$976K0.06%+2,733Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,486 shares; 2025Q4: 19,091 shares; 2026Q1: 20,276 shares; 2026Q2: 8,501 shares 8,501$964K0.05%-11,775Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,376 shares; 2025Q3: 15,624 shares; 2025Q4: not reported; 2026Q1: 36,351 shares; 2026Q2: 36,351 shares 36,351$948K0.05%0Timeline
SMTCSEMTECH 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: 5,845 shares 5,845$946K0.05%newTimeline
EXPDEXPEDITORS INTL WASH 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: 1,428 shares; 2026Q2: 5,778 shares 5,778$942K0.05%+4,350Timeline
WKCWORLD KINECT 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: 9,545 shares; 2026Q2: 27,698 shares 27,698$912K0.05%+18,153Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: not reported; 2025Q4: 10,718 shares; 2026Q1: 7,932 shares; 2026Q2: 3,484 shares 3,484$909K0.05%-4,448Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,591 shares; 2024Q4: 149,591 shares; 2025Q1: 143,627 shares; 2025Q2: 143,222 shares; 2025Q3: 135,826 shares; 2025Q4: 130,897 shares; 2026Q1: not reported; 2026Q2: 6,420 shares 6,420$896K0.05%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 255,700 shares; 2025Q1: 255,700 shares; 2025Q2: 255,700 shares; 2025Q3: 560,200 shares; 2025Q4: 434,400 shares; 2026Q1: 217,300 shares; 2026Q2: 17,500 shares 17,500$881K0.05%-199,800Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,943 shares; 2026Q2: 20,292 shares 20,292$786K0.04%+9,349Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,849 shares; 2026Q2: 1,447 shares 1,447$784K0.04%-402Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares; 2026Q2: 9,376 shares 9,376$784K0.04%+4,256Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,476 shares; 2025Q3: 14,293 shares; 2025Q4: 14,293 shares; 2026Q1: 7,754 shares; 2026Q2: 4,777 shares 4,777$774K0.04%-2,977Timeline
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: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 2,199 shares 2,199$770K0.04%+519Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,657 shares; 2026Q2: 7,290 shares 7,290$754K0.04%+633Timeline
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: 17,193 shares; 2025Q3: 22,503 shares; 2025Q4: 28,824 shares; 2026Q1: 68,450 shares; 2026Q2: 68,450 shares 68,450$732K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$710K0.04%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,693 shares 1,693$704K0.04%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 5,954 shares 5,954$697K0.04%-746Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 9,541 shares; 2025Q1: 8,125 shares; 2025Q2: 6,638 shares; 2025Q3: 6,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,135 shares; 2026Q2: 4,135 shares 4,135$689K0.04%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,090 shares 5,090$687K0.04%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares; 2026Q2: 4,622 shares 4,622$687K0.04%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: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares; 2026Q2: 1,384 shares 1,384$679K0.04%-567Timeline
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: 13,407 shares; 2025Q4: 13,407 shares; 2026Q1: 13,407 shares; 2026Q2: 13,407 shares 13,407$677K0.04%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: 168 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 2,220 shares 2,220$670K0.04%+1,998Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; 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: 14,821 shares 14,821$660K0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,835 shares 1,835$659K0.04%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 5,010 shares; 2026Q2: 5,010 shares 5,010$644K0.04%0Timeline
MSCIMSCI 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: 1,124 shares 1,124$629K0.04%newTimeline
HCSGHEALTHCARE 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: not reported; 2026Q2: 25,248 shares 25,248$620K0.03%newTimeline
PENGPENGUIN 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: 7,186 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,961 shares 7,961$605K0.03%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; 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: 13,929 shares 13,929$578K0.03%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: 13,767 shares; 2025Q4: 15,879 shares; 2026Q1: 15,879 shares; 2026Q2: 15,879 shares 15,879$575K0.03%0Timeline
BBIOBRIDGEBIO PHARMA 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: 7,900 shares; 2026Q2: 7,680 shares 7,680$572K0.03%-220Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,628 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares; 2026Q2: 1,921 shares 1,921$562K0.03%-1,390Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,581 shares 11,581$550K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares 1,312$545K0.03%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares; 2026Q2: 2,744 shares 2,744$541K0.03%-2,292Timeline
ALHCALIGNMENT HEALTHCARE 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: 22,142 shares 22,142$527K0.03%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,907 shares 5,907$507K0.03%newTimeline
BWABORGWARNER 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: 21,976 shares; 2025Q4: 21,976 shares; 2026Q1: 17,654 shares; 2026Q2: 7,498 shares 7,498$498K0.03%-10,156Timeline
BPOPPOPULAR 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: 3,004 shares 3,004$493K0.03%newTimeline
GCTGIGACLOUD 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: not reported; 2026Q1: not reported; 2026Q2: 14,934 shares 14,934$472K0.03%newTimeline
KNKNOWLES 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: 8,663 shares; 2025Q4: 11,273 shares; 2026Q1: 11,273 shares; 2026Q2: 11,273 shares 11,273$468K0.03%0Timeline
URIUNITED RENTALS 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: 495 shares; 2025Q4: not reported; 2026Q1: 347 shares; 2026Q2: 405 shares 405$459K0.03%+58Timeline
AUPHAURINIA PHARMACEUTICALS 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: 17,933 shares; 2026Q1: 26,717 shares; 2026Q2: 26,717 shares 26,717$453K0.03%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; 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: 3,998 shares 3,998$449K0.03%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,623 shares 12,623$442K0.02%newTimeline
WSFSWSFS 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: 5,756 shares; 2026Q2: 5,756 shares 5,756$442K0.02%0Timeline
ENSGENSIGN 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: 2,747 shares 2,747$440K0.02%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: not reported; 2026Q1: 1,337 shares; 2026Q2: 6,685 shares 6,685$440K0.02%+5,348Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,523 shares 11,523$439K0.02%newTimeline
LBTYKLIBERTY GLOBAL 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: 3,570 shares; 2026Q2: 38,425 shares 38,425$423K0.02%+34,855Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 5,658 shares; 2025Q3: 4,835 shares; 2025Q4: 4,090 shares; 2026Q1: 4,903 shares; 2026Q2: 4,585 shares 4,585$420K0.02%-318Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,339 shares; 2024Q4: 58,541 shares; 2025Q1: 53,558 shares; 2025Q2: 50,780 shares; 2025Q3: 56,235 shares; 2025Q4: 72,620 shares; 2026Q1: 2,942 shares; 2026Q2: 3,365 shares 3,365$419K0.02%+423Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,209 shares; 2026Q2: 20,006 shares 20,006$414K0.02%-258,203Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$411K0.02%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,236 shares; 2024Q4: 20,997 shares; 2025Q1: 36,140 shares; 2025Q2: 33,131 shares; 2025Q3: 31,899 shares; 2025Q4: 30,862 shares; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813$400K0.02%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: 2,218 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 4,470 shares; 2026Q2: 4,470 shares 4,470$392K0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,832 shares 1,832$390K0.02%newTimeline
HALHALLIBURTON 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: 11,352 shares; 2026Q2: 11,352 shares 11,352$385K0.02%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,479 shares; 2026Q2: 10,479 shares 10,479$382K0.02%0Timeline
LEVILEVI STRAUSS & CO 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: 15,353 shares 15,353$381K0.02%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,297 shares 7,297$381K0.02%newTimeline
BOHBANK OF HI 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: 4,663 shares; 2026Q2: 4,663 shares 4,663$380K0.02%0Timeline
LFSTLIFESTANCE HEALTH 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: 35,197 shares 35,197$377K0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 2,398 shares; 2026Q2: 2,398 shares 2,398$365K0.02%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,744 shares 10,744$364K0.02%newTimeline
GOLDGOLD COM 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: 8,554 shares 8,554$356K0.02%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares 5,376$344K0.02%0Timeline
ARLOARLO 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: not reported; 2026Q2: 25,071 shares 25,071$338K0.02%newTimeline
ULSUL 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: 3,293 shares 3,293$335K0.02%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,904 shares 5,904$335K0.02%newTimeline
LOWLOWES 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: 1,409 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$335K0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,996 shares 2,996$333K0.02%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,237 shares 4,237$329K0.02%newTimeline
TRNTRINITY 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: not reported; 2025Q4: not reported; 2026Q1: 9,478 shares; 2026Q2: 9,478 shares 9,478$328K0.02%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,434 shares; 2026Q1: 12,434 shares; 2026Q2: 12,491 shares 12,491$328K0.02%+57Timeline
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: 274 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 1,210 shares; 2026Q2: 617 shares 617$325K0.02%-593Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,558 shares; 2025Q3: 9,223 shares; 2025Q4: 20,486 shares; 2026Q1: 22,393 shares; 2026Q2: 3,954 shares 3,954$322K0.02%-18,439Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,143 shares 4,143$315K0.02%newTimeline
ORACLE CORPORACLE 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: 6,850 shares; 2026Q2: 6,850 shares 6,850$308K0.02%0
SOMNSOUTHERN 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: 6,050 shares; 2026Q2: 6,050 shares 6,050$301K0.02%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,949 shares 6,949$298K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992 shares 992$287K0.02%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,138 shares; 2026Q2: 11,138 shares 11,138$287K0.02%0Timeline
WINGWINGSTOP 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: 1,700 shares; 2026Q2: 1,652 shares 1,652$286K0.02%-48Timeline
BOOTBOOT BARN 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: not reported; 2026Q2: 1,719 shares 1,719$282K0.02%newTimeline
TBPHTHERAVANCE BIOPHARMA 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: 16,523 shares; 2026Q2: 16,523 shares 16,523$281K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,596 shares; 2025Q4: 138,021 shares; 2026Q1: 132,812 shares; 2026Q2: 4,850 shares 4,850$279K0.02%-127,962Timeline
AGIOAGIOS PHARMACEUTICALS 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: 7,505 shares 7,505$279K0.02%newTimeline
FIRSTENERGY CORPFIRSTENERGY 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$278K0.02%new
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,805 shares 12,805$274K0.02%newTimeline
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: 1,155 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares; 2026Q2: 1,513 shares 1,513$272K0.02%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: 857 shares 857$272K0.02%newTimeline
VVXV2X 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: 3,615 shares 3,615$270K0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286$264K0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,302 shares; 2026Q2: 14,302 shares 14,302$263K0.01%0Timeline
LSTRLANDSTAR 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: 1,266 shares 1,266$262K0.01%newTimeline
PHPARKER-HANNIFIN 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: 267 shares 267$261K0.01%newTimeline
AKAMAKAMAI 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: not reported; 2026Q2: 2,204 shares 2,204$261K0.01%newTimeline
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: 15,539 shares; 2025Q3: 20,217 shares; 2025Q4: 20,217 shares; 2026Q1: 20,217 shares; 2026Q2: 5,435 shares 5,435$260K0.01%-14,782Timeline
STRASTRATEGIC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,385 shares 3,385$259K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,685 shares; 2024Q4: 84,685 shares; 2025Q1: 81,309 shares; 2025Q2: 81,080 shares; 2025Q3: 59,706 shares; 2025Q4: 57,539 shares; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490$259K0.01%newTimeline
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: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares; 2026Q2: 1,192 shares 1,192$258K0.01%-1,012Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; 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: 34,812 shares; 2026Q2: 21,690 shares 21,690$256K0.01%-13,122Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,461 shares 5,461$256K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,610 shares; 2025Q3: 39,491 shares; 2025Q4: 35,140 shares; 2026Q1: not reported; 2026Q2: 958 shares 958$245K0.01%newTimeline
GPORGULFPORT 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: not reported; 2026Q2: 1,437 shares 1,437$244K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,263 shares 5,263$243K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$240K0.01%0Timeline
DANDANA 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: 8,786 shares 8,786$239K0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 2,636 shares 2,636$238K0.01%+1,132Timeline
LBTYALIBERTY GLOBAL 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: 20,714 shares; 2026Q2: 20,714 shares 20,714$236K0.01%0Timeline
KSSKOHLS 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: 13,097 shares; 2026Q2: 13,097 shares 13,097$232K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 1,288 shares 1,288$226K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$216K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555$211K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,624 shares; 2024Q4: 117,226 shares; 2025Q1: 99,222 shares; 2025Q2: 87,730 shares; 2025Q3: 63,706 shares; 2025Q4: 61,394 shares; 2026Q1: not reported; 2026Q2: 5,391 shares 5,391$210K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,258 shares; 2024Q4: 44,258 shares; 2025Q1: 48,385 shares; 2025Q2: 48,252 shares; 2025Q3: 45,812 shares; 2025Q4: 44,186 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$206K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 26,024 shares; 2026Q2: 2,700 shares 2,700$205K0.01%-23,324Timeline
TXNM ENERGY INCTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 155,000 shares 155,000$203K0.01%0
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$201K0.01%0Timeline
GOOGMALPHABET 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: 3,905 shares 3,905$199K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$197K0.01%0Timeline
GOOGNALPHABET 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: 3,905 shares 3,905$196K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 19,459 shares; 2025Q3: 18,505 shares; 2025Q4: 1,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$196K0.01%0Timeline
TBLATABOOLA.COM 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: 38,432 shares 38,432$192K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,991 shares; 2024Q4: 139,042 shares; 2025Q1: 133,499 shares; 2025Q2: 139,875 shares; 2025Q3: 132,652 shares; 2025Q4: 136,326 shares; 2026Q1: not reported; 2026Q2: 2,439 shares 2,439$191K0.01%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,198 shares; 2025Q1: 67,198 shares; 2025Q2: 61,598 shares; 2025Q3: 61,598 shares; 2025Q4: 61,598 shares; 2026Q1: 5,600 shares; 2026Q2: 2,800 shares 2,800$188K0.01%-2,800Timeline
ADSKAUTODESK 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: 1,552 shares; 2025Q4: 1,313 shares; 2026Q1: 1,129 shares; 2026Q2: 958 shares 958$186K0.01%-171Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$179K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$179K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$172K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,044 shares; 2025Q2: 15,080 shares; 2025Q3: 14,783 shares; 2025Q4: 14,368 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$172K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$168K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,826 shares; 2024Q4: 93,056 shares; 2025Q1: 90,978 shares; 2025Q2: 101,333 shares; 2025Q3: 112,760 shares; 2025Q4: 125,024 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$166K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$162K0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$160K0.01%0Timeline
SOUTHERN COSOUTHERN 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: 145,000 shares 145,000$147K0.01%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$136K0.01%0Timeline
PPLPPL 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: 2,570 shares; 2026Q2: 2,570 shares 2,570$126K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,790 shares; 2024Q4: 109,838 shares; 2025Q1: 108,233 shares; 2025Q2: 83,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,900 shares; 2026Q2: 3,000 shares 3,000$123K0.01%-22,900Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 600 shares 600$51.7K<0.01%+500Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS380,700$28Mshares
BILSPDR SERIES TRUST109,200$10Mshares
ALLALLSTATE CORP30,792$6.38Mshares
USHYISHARES TR123,500$4.55Mshares
ECLECOLAB INC14,280$3.8Mshares
EWZISHARES INC95,000$3.65Mshares
GDGENERAL DYNAMICS CORP10,492$3.6Mshares
CCLCARNIVAL CORP122,692$3.18Mshares
DELLDELL TECHNOLOGIES INC18,460$3.03Mshares
VZVERIZON COMMUNICATIONS INC59,069$2.97Mshares
EZUISHARES INC46,500$2.91Mshares
EWWISHARES INC35,000$2.63Mshares
MRVLMARVELL TECHNOLOGY INC25,413$2.52Mshares
MCKMCKESSON CORP2,789$2.41Mshares
ABTABBOTT LABORATORIES21,282$2.19Mshares
LULULULULEMON ATHLETICA INC13,335$2.04Mshares
DXCMDEXCOM INC30,492$1.91Mshares
ECHISHARES INC45,000$1.79Mshares
UALUNITED AIRLS HLDGS INC16,948$1.56Mshares
FNFFIDELITY NATL FINL INC30,031$1.39Mshares
EMEEMCOR GROUP INC1,873$1.38Mshares
HEI-AHEICO CORP NEW6,193$1.31Mshares
LMTLOCKHEED MARTIN CORP1,716$1.04Mshares
ASNDASCENDIS PHARMA A/S4,276$978Kshares
MEDPMEDPACE HLDGS INC2,026$973Kshares
XLISELECT SECTOR SPDR TR6,000$970Kshares
SWKSSKYWORKS SOLUTIONS INC17,345$929Kshares
DECKDECKERS OUTDOOR CORP9,060$907Kshares
ROKUROKU INC8,818$834Kshares
VEEVVEEVA SYS INC4,275$751Kshares
CARTMAPLEBEAR INC18,910$708Kshares
HOMBHOME BANCSHARES INC26,301$708Kshares
NRGNRG ENERGY INC4,743$693Kshares
AMANTERO MIDSTREAM CORP30,281$690Kshares
FLUTFLUTTER ENTMT PLC6,600$673Kshares
ADMAADMA BIOLOGICS INC70,832$638Kshares
TRVTRAVELERS COMPANIES INC2,111$616Kshares
HEIHEICO CORP NEW2,187$600Kshares
SFMSPROUTS FMRS MKT INC6,836$527Kshares
STSENSATA TECHNOLOGIES HLDG PL13,985$493Kshares
GLGLOBE LIFE INC3,220$448Kshares
FLSFLOWSERVE CORP6,070$446Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI4,545$427Kshares
DPZDOMINOS PIZZA INC1,087$390Kshares
MCMOELIS & CO6,603$376Kshares
MTBM & T BK CORP1,793$371Kshares
URBNURBAN OUTFITTERS INC5,760$365Kshares
INDVINDIVIOR PHARMACEUTICALS INC11,917$363Kshares
NTAPNETAPP INC3,475$356Kshares
FNFABRINET655$342Kshares
STRLSTERLING INFRASTRUCTURE INC809$329Kshares
BCPCBALCHEM CORP1,756$298Kshares
PATHUIPATH INC26,728$297Kshares
AWIARMSTRONG WORLD INDS INC NEW1,780$293Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,796$284Kshares
PLABPHOTRONICS INC6,918$280Kshares
LOPEGRAND CANYON ED INC1,586$270Kshares
KMIKINDER MORGAN INC DEL8,022$269Kshares
FOXAFOX CORP4,486$262Kshares
DORMDORMAN PRODS INC2,468$258Kshares
INVAINNOVIVA INC11,028$257Kshares
SMGSCOTTS MIRACLE-GRO CO4,032$245Kshares
FHIFEDERATED HERMES INC4,297$244Kshares
RHIROBERT HALF INC.9,464$240Kshares
OGSONE GAS INC2,778$239Kshares
SWXSOUTHWEST GAS HLDGS INC2,748$239Kshares
OTTROTTER TAIL CORP2,683$235Kshares
AMGNAMGEN INC660$232Kshares
VIRTVIRTU FINL INC5,244$231Kshares
BKHBLACK HILLS CORP3,225$224Kshares
BWXTBWX TECHNOLOGIES INC1,082$221Kshares
SAPSAP SE1,287$220Kshares
CVBFCVB FINL CORP11,276$219Kshares
MDPEDIATRIX MEDICAL GROUP INC10,034$215Kshares
DDDUPONT DE NEMOURS INC4,666$214Kshares
IONQIONQ INC6,904$199Kshares
RMBSRAMBUS INC DEL2,299$198Kshares
FSLRFIRST SOLAR INC986$194Kshares
ITRIITRON INC2,159$194Kshares
BMIBADGER METER INC1,196$182Kshares
QUBTQUANTUM COMPUTING INC23,239$159Kshares
AEOAMERICAN EAGLE OUTFITTERS IN8,337$139Kshares

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 0001996846-26-000007 base2026-08-05acceptance 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 0001996846-26-000007 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001996846-26-000006 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001996846-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001996846-25-000017 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR/A 0001996846-25-000009 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001996846-25-000008 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001996846-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001996846-25-000002 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001996846-24-000020 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001996846-24-000009 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001996846-24-000005 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001996846-24-000002 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001996846-23-000006 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set