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L2 Asset Management, LLC

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13F filer, CIK 1686988, Wayland, MA

L2 Asset Management, LLC reported $962,793,844 across 411 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005117

Period
2026-06-30
Reported value
$963M
Holdings
411
Top 10 weight
21.73%
New
48
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+354,883$17.9M
PAAAnew+344,747$17.7M
JAZZnew+27,290$6.58M
DLTRadded+26,765$3.24M
BBYadded+42,578$3.23M

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
SPYreduced-335,589-$251M
SGOVreduced-251,290-$25.3M
SCHXreduced-653,948-$19.2M
EEMexited-225,184-$17.8M
SCHIreduced-647,330-$14.7M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005117, largest first. % of portfolio is the value over $962,793,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,568 shares; 2025Q1: 186,935 shares; 2025Q2: 209,229 shares; 2025Q3: 249,314 shares; 2025Q4: 257,170 shares; 2026Q1: 262,203 shares; 2026Q2: 617,086 shares 617,086$31.2M3.24%+354,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,541 shares; 2024Q4: 91,383 shares; 2025Q1: 100,245 shares; 2025Q2: 105,059 shares; 2025Q3: 110,395 shares; 2025Q4: 118,011 shares; 2026Q1: 126,786 shares; 2026Q2: 134,011 shares 134,011$26.8M2.79%+7,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,523 shares; 2024Q4: 59,720 shares; 2025Q1: 66,073 shares; 2025Q2: 69,746 shares; 2025Q3: 69,089 shares; 2025Q4: 77,859 shares; 2026Q1: 86,581 shares; 2026Q2: 86,513 shares 86,513$25M2.6%-68Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278,678 shares; 2025Q1: 202,821 shares; 2025Q2: 225,280 shares; 2025Q3: 239,466 shares; 2025Q4: 245,884 shares; 2026Q1: 496,119 shares; 2026Q2: 244,829 shares 244,829$24.6M2.56%-251,290Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,910 shares; 2024Q4: not reported; 2025Q1: 137,647 shares; 2025Q2: 257,571 shares; 2025Q3: 391,390 shares; 2025Q4: 577,272 shares; 2026Q1: 1,313,675 shares; 2026Q2: 659,727 shares 659,727$19.4M2.02%-653,948Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,942 shares; 2024Q4: 40,397 shares; 2025Q1: 50,715 shares; 2025Q2: 41,279 shares; 2025Q3: 32,637 shares; 2025Q4: 29,613 shares; 2026Q1: 40,107 shares; 2026Q2: 41,547 shares 41,547$17.9M1.86%+1,440Timeline
PAAAPGIM ETF 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: 344,747 shares 344,747$17.7M1.84%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,966 shares; 2024Q4: 31,280 shares; 2025Q1: 34,764 shares; 2025Q2: 36,298 shares; 2025Q3: 35,218 shares; 2025Q4: 38,101 shares; 2026Q1: 40,974 shares; 2026Q2: 42,796 shares 42,796$16M1.66%+1,822Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,326 shares; 2025Q2: 53,169 shares; 2025Q3: 67,742 shares; 2025Q4: 105,791 shares; 2026Q1: 236,520 shares; 2026Q2: 123,740 shares 123,740$15.4M1.6%-112,780Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,534 shares; 2025Q2: 74,489 shares; 2025Q3: 112,112 shares; 2025Q4: 163,742 shares; 2026Q1: 184,749 shares; 2026Q2: 197,547 shares 197,547$15.1M1.57%+12,798Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625,418 shares; 2025Q1: 635,215 shares; 2025Q2: 651,801 shares; 2025Q3: 651,093 shares; 2025Q4: 654,632 shares; 2026Q1: 1,313,035 shares; 2026Q2: 665,705 shares 665,705$15.1M1.57%-647,330Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,642 shares; 2025Q1: 191,714 shares; 2025Q2: 215,050 shares; 2025Q3: 265,442 shares; 2025Q4: 272,554 shares; 2026Q1: 559,008 shares; 2026Q2: 295,184 shares 295,184$14.5M1.5%-263,824Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,968 shares; 2024Q4: 58,884 shares; 2025Q1: 67,749 shares; 2025Q2: 60,804 shares; 2025Q3: 75,099 shares; 2025Q4: 74,289 shares; 2026Q1: 94,226 shares; 2026Q2: 89,426 shares 89,426$13.8M1.44%-4,800Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,364 shares; 2025Q1: 180,706 shares; 2025Q2: 181,358 shares; 2025Q3: 244,144 shares; 2025Q4: 249,802 shares; 2026Q1: 505,263 shares; 2026Q2: 255,713 shares 255,713$12.9M1.34%-249,550Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,209 shares; 2024Q4: 42,842 shares; 2025Q1: 33,246 shares; 2025Q2: 34,390 shares; 2025Q3: 35,492 shares; 2025Q4: 33,837 shares; 2026Q1: 36,651 shares; 2026Q2: 35,536 shares 35,536$12.7M1.32%-1,115Timeline
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: 8,886 shares; 2025Q3: 27,593 shares; 2025Q4: 60,666 shares; 2026Q1: 73,966 shares; 2026Q2: 100,731 shares 100,731$12.2M1.27%+26,765Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,442 shares; 2025Q2: 151,459 shares; 2025Q3: 227,186 shares; 2025Q4: 338,738 shares; 2026Q1: 334,666 shares; 2026Q2: 335,004 shares 335,004$11.3M1.18%+338Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,186 shares; 2024Q4: 6,807 shares; 2025Q1: 6,523 shares; 2025Q2: 9,837 shares; 2025Q3: 10,881 shares; 2025Q4: 13,904 shares; 2026Q1: 27,740 shares; 2026Q2: 31,241 shares 31,241$11.3M1.17%+3,501Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,035 shares; 2024Q4: 60,276 shares; 2025Q1: 62,551 shares; 2025Q2: 103,244 shares; 2025Q3: 114,730 shares; 2025Q4: 123,663 shares; 2026Q1: 110,108 shares; 2026Q2: 90,630 shares 90,630$10.6M1.11%-19,478Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 30,336 shares; 2025Q1: 36,873 shares; 2025Q2: 67,383 shares; 2025Q3: 80,993 shares; 2025Q4: 91,970 shares; 2026Q1: 112,065 shares; 2026Q2: 96,957 shares 96,957$10.5M1.09%-15,108Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,549 shares; 2024Q4: 17,742 shares; 2025Q1: 19,733 shares; 2025Q2: 20,674 shares; 2025Q3: 21,703 shares; 2025Q4: 23,449 shares; 2026Q1: 25,334 shares; 2026Q2: 26,729 shares 26,729$10.1M1.05%+1,395Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,935 shares; 2025Q1: not reported; 2025Q2: 20,129 shares; 2025Q3: 17,390 shares; 2025Q4: 27,926 shares; 2026Q1: 26,025 shares; 2026Q2: 23,182 shares 23,182$10M1.04%-2,843Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,875 shares; 2024Q4: 11,891 shares; 2025Q1: 10,248 shares; 2025Q2: 28,968 shares; 2025Q3: 22,878 shares; 2025Q4: 34,977 shares; 2026Q1: 71,959 shares; 2026Q2: 69,190 shares 69,190$9.9M1.03%-2,769Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,818 shares; 2025Q2: 120,593 shares; 2025Q3: 158,038 shares; 2025Q4: 266,657 shares; 2026Q1: 669,670 shares; 2026Q2: 350,640 shares 350,640$9.71M1.01%-319,030Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,847 shares; 2024Q4: 18,312 shares; 2025Q1: 20,408 shares; 2025Q2: 21,033 shares; 2025Q3: 21,905 shares; 2025Q4: 23,858 shares; 2026Q1: 25,045 shares; 2026Q2: 26,775 shares 26,775$9.46M0.98%+1,730Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,695 shares; 2025Q2: 75,184 shares; 2025Q3: 129,759 shares; 2025Q4: 204,827 shares; 2026Q1: 497,259 shares; 2026Q2: 260,114 shares 260,114$9.43M0.98%-237,145Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,654 shares; 2024Q4: 35,413 shares; 2025Q1: 40,184 shares; 2025Q2: 37,544 shares; 2025Q3: 45,946 shares; 2025Q4: 43,301 shares; 2026Q1: 49,031 shares; 2026Q2: 47,752 shares 47,752$8.82M0.92%-1,279Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,216 shares; 2024Q4: 86,338 shares; 2025Q1: 124,705 shares; 2025Q2: 144,865 shares; 2025Q3: 125,487 shares; 2025Q4: 117,551 shares; 2026Q1: 124,846 shares; 2026Q2: 54,302 shares 54,302$8.8M0.91%-70,544Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,246 shares; 2024Q4: 51,455 shares; 2025Q1: 41,344 shares; 2025Q2: 30,088 shares; 2025Q3: 38,913 shares; 2025Q4: 39,466 shares; 2026Q1: 24,705 shares; 2026Q2: 36,690 shares 36,690$8.72M0.91%+11,985Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,205 shares; 2025Q3: 35,614 shares; 2025Q4: 37,770 shares; 2026Q1: 56,185 shares; 2026Q2: 59,310 shares 59,310$8.68M0.9%+3,125Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,442 shares; 2025Q4: 315,644 shares; 2026Q1: 849,548 shares; 2026Q2: 437,360 shares 437,360$8.34M0.87%-412,188Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,781 shares; 2024Q4: 93,666 shares; 2025Q1: 117,246 shares; 2025Q2: 95,863 shares; 2025Q3: 95,069 shares; 2025Q4: 100,295 shares; 2026Q1: 110,998 shares; 2026Q2: 108,337 shares 108,337$8.24M0.86%-2,661Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 7,471 shares; 2025Q1: 10,986 shares; 2025Q2: 8,965 shares; 2025Q3: 26,474 shares; 2025Q4: 25,428 shares; 2026Q1: 22,172 shares; 2026Q2: 16,442 shares 16,442$8.23M0.85%-5,730Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 10,824 shares; 2025Q1: 12,061 shares; 2025Q2: 12,550 shares; 2025Q3: 13,232 shares; 2025Q4: 15,345 shares; 2026Q1: 15,884 shares; 2026Q2: 19,444 shares 19,444$8.18M0.85%+3,560Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 4,807 shares; 2025Q1: 27,924 shares; 2025Q2: 56,516 shares; 2025Q3: 60,720 shares; 2025Q4: 70,920 shares; 2026Q1: 66,161 shares; 2026Q2: 64,505 shares 64,505$8.15M0.85%-1,656Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,924 shares; 2024Q4: 43,859 shares; 2025Q1: 40,022 shares; 2025Q2: 36,590 shares; 2025Q3: 36,079 shares; 2025Q4: 39,649 shares; 2026Q1: 41,991 shares; 2026Q2: 31,694 shares 31,694$8.11M0.84%-10,297Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,319 shares; 2025Q4: 296,996 shares; 2026Q1: 718,661 shares; 2026Q2: 412,303 shares 412,303$8.1M0.84%-306,358Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,849 shares; 2024Q4: 21,596 shares; 2025Q1: 21,098 shares; 2025Q2: 20,569 shares; 2025Q3: 20,229 shares; 2025Q4: 17,277 shares; 2026Q1: 17,017 shares; 2026Q2: 13,886 shares 13,886$7.82M0.81%-3,131Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,599 shares; 2024Q4: 83,048 shares; 2025Q1: 75,183 shares; 2025Q2: 77,559 shares; 2025Q3: 79,305 shares; 2025Q4: 66,427 shares; 2026Q1: 77,126 shares; 2026Q2: 82,975 shares 82,975$7.8M0.81%+5,849Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,234 shares; 2024Q4: 22,305 shares; 2025Q1: 39,732 shares; 2025Q2: 46,287 shares; 2025Q3: 43,000 shares; 2025Q4: 45,571 shares; 2026Q1: 59,526 shares; 2026Q2: 102,104 shares 102,104$7.75M0.8%+42,578Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 4,283 shares; 2025Q1: 4,784 shares; 2025Q2: 4,989 shares; 2025Q3: 5,251 shares; 2025Q4: 5,666 shares; 2026Q1: 6,650 shares; 2026Q2: 6,705 shares 6,705$7.74M0.8%+55Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,153 shares; 2024Q4: 22,840 shares; 2025Q1: 32,997 shares; 2025Q2: 32,961 shares; 2025Q3: 27,666 shares; 2025Q4: 32,648 shares; 2026Q1: 27,863 shares; 2026Q2: 19,926 shares 19,926$7.68M0.8%-7,937Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 8,356 shares; 2025Q1: 11,680 shares; 2025Q2: 12,920 shares; 2025Q3: 12,426 shares; 2025Q4: 12,978 shares; 2026Q1: 13,222 shares; 2026Q2: 15,947 shares 15,947$7.32M0.76%+2,725Timeline
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: 6,756 shares; 2025Q3: 92,215 shares; 2025Q4: 145,754 shares; 2026Q1: 147,082 shares; 2026Q2: 129,324 shares 129,324$7.25M0.75%-17,758Timeline
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: not reported; 2025Q4: 42,067 shares; 2026Q1: 42,145 shares; 2026Q2: 61,784 shares 61,784$7M0.73%+19,639Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,350 shares; 2025Q1: 73,280 shares; 2025Q2: 76,806 shares; 2025Q3: 97,135 shares; 2025Q4: 98,514 shares; 2026Q1: 200,901 shares; 2026Q2: 102,759 shares 102,759$6.91M0.72%-98,142Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,458 shares; 2025Q4: 86,666 shares; 2026Q1: 130,292 shares; 2026Q2: 125,702 shares 125,702$6.84M0.71%-4,590Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,364 shares; 2024Q4: 17,150 shares; 2025Q1: 6,325 shares; 2025Q2: 20,549 shares; 2025Q3: 35,019 shares; 2025Q4: 35,116 shares; 2026Q1: 54,231 shares; 2026Q2: 36,058 shares 36,058$6.6M0.69%-18,173Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,290 shares 27,290$6.58M0.68%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,357 shares; 2025Q2: 83,759 shares; 2025Q3: 78,794 shares; 2025Q4: 154,980 shares; 2026Q1: 216,866 shares; 2026Q2: 189,772 shares 189,772$6.44M0.67%-27,094Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,936 shares; 2025Q1: 178,219 shares; 2025Q2: 188,111 shares; 2025Q3: 222,164 shares; 2025Q4: 229,194 shares; 2026Q1: 468,509 shares; 2026Q2: 240,495 shares 240,495$6.3M0.65%-228,014Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,497 shares; 2024Q4: 25,264 shares; 2025Q1: 30,807 shares; 2025Q2: 30,731 shares; 2025Q3: 28,307 shares; 2025Q4: 22,660 shares; 2026Q1: 18,085 shares; 2026Q2: 18,626 shares 18,626$6.1M0.63%+541Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,751 shares; 2024Q4: 28,358 shares; 2025Q1: 27,754 shares; 2025Q2: 28,350 shares; 2025Q3: 18,466 shares; 2025Q4: 18,047 shares; 2026Q1: 16,141 shares; 2026Q2: 14,650 shares 14,650$5.88M0.61%-1,491Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,007 shares; 2024Q4: 12,577 shares; 2025Q1: 13,897 shares; 2025Q2: 8,945 shares; 2025Q3: 14,323 shares; 2025Q4: 11,989 shares; 2026Q1: 14,091 shares; 2026Q2: 10,732 shares 10,732$5.81M0.6%-3,359Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,366 shares; 2026Q2: 139,256 shares 139,256$5.75M0.6%+63,890Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 6,269 shares; 2025Q1: 6,936 shares; 2025Q2: 7,236 shares; 2025Q3: 7,588 shares; 2025Q4: 8,368 shares; 2026Q1: 9,213 shares; 2026Q2: 9,511 shares 9,511$5.53M0.57%+298Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,909 shares; 2024Q4: 37,406 shares; 2025Q1: 36,201 shares; 2025Q2: 32,109 shares; 2025Q3: 27,731 shares; 2025Q4: 24,279 shares; 2026Q1: 23,089 shares; 2026Q2: 19,530 shares 19,530$5.49M0.57%-3,559Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,803 shares; 2025Q1: 146,342 shares; 2025Q2: 157,688 shares; 2025Q3: 157,164 shares; 2025Q4: 162,424 shares; 2026Q1: 324,933 shares; 2026Q2: 165,654 shares 165,654$5.18M0.54%-159,279Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 18,117 shares; 2025Q1: 5,961 shares; 2025Q2: 29,893 shares; 2025Q3: 81,361 shares; 2025Q4: 101,428 shares; 2026Q1: 106,239 shares; 2026Q2: 108,179 shares 108,179$5.03M0.52%+1,940Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,115 shares; 2025Q1: 66,635 shares; 2025Q2: 102,356 shares; 2025Q3: 104,764 shares; 2025Q4: 106,246 shares; 2026Q1: 113,009 shares; 2026Q2: 96,251 shares 96,251$5.02M0.52%-16,758Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,926 shares; 2025Q2: 50,167 shares; 2025Q3: 66,034 shares; 2025Q4: 75,732 shares; 2026Q1: 88,028 shares; 2026Q2: 53,732 shares 53,732$4.64M0.48%-34,296Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,197 shares; 2025Q1: 2,408 shares; 2025Q2: 11,415 shares; 2025Q3: 19,355 shares; 2025Q4: 30,300 shares; 2026Q1: 36,149 shares; 2026Q2: 34,909 shares 34,909$4.53M0.47%-1,240Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,578 shares; 2025Q2: 16,990 shares; 2025Q3: 25,109 shares; 2025Q4: 38,377 shares; 2026Q1: 38,551 shares; 2026Q2: 38,655 shares 38,655$4.41M0.46%+104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 5,299 shares; 2025Q1: 5,841 shares; 2025Q2: 6,139 shares; 2025Q3: 6,527 shares; 2025Q4: 6,983 shares; 2026Q1: 9,021 shares; 2026Q2: 31,789 shares 31,789$4.3M0.45%+22,768Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,218 shares; 2025Q4: 33,344 shares; 2026Q1: 33,326 shares; 2026Q2: 50,384 shares 50,384$4.08M0.42%+17,058Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,130 shares; 2026Q1: 3,708 shares; 2026Q2: 10,308 shares 10,308$3.65M0.38%+6,600Timeline
KHCKRAFT HEINZ 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: 218,259 shares; 2026Q2: 154,061 shares 154,061$3.64M0.38%-64,198Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 3,799 shares; 2025Q1: 4,649 shares; 2025Q2: 5,800 shares; 2025Q3: 4,072 shares; 2025Q4: 1,245 shares; 2026Q1: 1,444 shares; 2026Q2: 10,001 shares 10,001$3.63M0.38%+8,557Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,107 shares; 2025Q1: 5,624 shares; 2025Q2: 5,958 shares; 2025Q3: 6,071 shares; 2025Q4: 6,293 shares; 2026Q1: 53,725 shares; 2026Q2: 62,716 shares 62,716$3.48M0.36%+8,991Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: 5,856 shares; 2025Q4: 6,100 shares; 2026Q1: 7,496 shares; 2026Q2: 34,685 shares 34,685$3.48M0.36%+27,189Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,137 shares; 2025Q3: 8,633 shares; 2025Q4: 22,476 shares; 2026Q1: 115,485 shares; 2026Q2: 61,193 shares 61,193$3.46M0.36%-54,292Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,406 shares; 2025Q1: 7,249 shares; 2025Q2: 7,700 shares; 2025Q3: 8,111 shares; 2025Q4: 8,751 shares; 2026Q1: 9,545 shares; 2026Q2: 9,933 shares 9,933$3.41M0.35%+388Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,960 shares; 2024Q4: 9,097 shares; 2025Q1: 3,975 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,624 shares; 2026Q1: 3,458 shares; 2026Q2: 3,191 shares 3,191$3.4M0.35%-267Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,541 shares; 2024Q4: 15,111 shares; 2025Q1: 7,996 shares; 2025Q2: 6,766 shares; 2025Q3: 5,808 shares; 2025Q4: 5,950 shares; 2026Q1: 5,278 shares; 2026Q2: 4,656 shares 4,656$3.37M0.35%-622Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,875 shares; 2025Q1: 3,164 shares; 2025Q2: 3,336 shares; 2025Q3: 3,499 shares; 2025Q4: 3,760 shares; 2026Q1: 4,032 shares; 2026Q2: 31,099 shares 31,099$3.34M0.35%+27,067Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,846 shares; 2026Q1: 149,391 shares; 2026Q2: 73,852 shares 73,852$3.28M0.34%-75,539Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,722 shares; 2024Q4: 16,580 shares; 2025Q1: 15,035 shares; 2025Q2: 17,802 shares; 2025Q3: 18,810 shares; 2025Q4: 20,080 shares; 2026Q1: 22,191 shares; 2026Q2: 23,444 shares 23,444$3.27M0.34%+1,253Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: 3,009 shares; 2025Q2: 18,503 shares; 2025Q3: 32,446 shares; 2025Q4: 26,479 shares; 2026Q1: 30,109 shares; 2026Q2: 16,522 shares 16,522$3.15M0.33%-13,587Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,301 shares; 2025Q1: 20,551 shares; 2025Q2: 19,284 shares; 2025Q3: 20,616 shares; 2025Q4: 22,143 shares; 2026Q1: 24,783 shares; 2026Q2: 25,198 shares 25,198$2.85M0.3%+415Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,278 shares; 2025Q4: 16,323 shares; 2026Q1: 18,498 shares; 2026Q2: 19,133 shares 19,133$2.79M0.29%+635Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 931 shares; 2025Q2: 971 shares; 2025Q3: 8,294 shares; 2025Q4: 1,088 shares; 2026Q1: 10,928 shares; 2026Q2: 11,618 shares 11,618$2.78M0.29%+690Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: not reported; 2025Q1: 4,813 shares; 2025Q2: 4,987 shares; 2025Q3: 5,156 shares; 2025Q4: 5,495 shares; 2026Q1: 5,894 shares; 2026Q2: 28,487 shares 28,487$2.66M0.28%+22,593Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: 1,773 shares; 2025Q2: 1,832 shares; 2025Q3: 2,045 shares; 2025Q4: 2,144 shares; 2026Q1: 2,384 shares; 2026Q2: 36,684 shares 36,684$2.64M0.27%+34,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,139 shares; 2024Q4: 18,443 shares; 2025Q1: 20,400 shares; 2025Q2: 9,016 shares; 2025Q3: 8,570 shares; 2025Q4: 10,764 shares; 2026Q1: 25,140 shares; 2026Q2: 45,073 shares 45,073$2.6M0.27%+19,933Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,469 shares; 2026Q2: 14,648 shares 14,648$2.58M0.27%+3,179Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 5,943 shares; 2025Q1: 6,570 shares; 2025Q2: 7,670 shares; 2025Q3: 8,083 shares; 2025Q4: 22,555 shares; 2026Q1: 28,244 shares; 2026Q2: 26,792 shares 26,792$2.47M0.26%-1,452Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,488 shares; 2024Q4: 14,628 shares; 2025Q1: 18,032 shares; 2025Q2: 20,328 shares; 2025Q3: 15,719 shares; 2025Q4: 14,032 shares; 2026Q1: 12,615 shares; 2026Q2: 9,799 shares 9,799$2.47M0.26%-2,816Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288 shares; 2024Q4: 14,434 shares; 2025Q1: 16,203 shares; 2025Q2: 11,855 shares; 2025Q3: 17,499 shares; 2025Q4: 25,150 shares; 2026Q1: 11,889 shares; 2026Q2: 18,497 shares 18,497$2.43M0.25%+6,608Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,694 shares; 2025Q1: 1,894 shares; 2025Q2: 1,994 shares; 2025Q3: 2,126 shares; 2025Q4: 2,235 shares; 2026Q1: 2,495 shares; 2026Q2: 2,538 shares 2,538$2.37M0.25%+43Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,163 shares; 2025Q1: 3,466 shares; 2025Q2: 3,639 shares; 2025Q3: 3,906 shares; 2025Q4: 4,143 shares; 2026Q1: 4,544 shares; 2026Q2: 4,619 shares 4,619$2.37M0.25%+75Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: 770 shares; 2025Q1: 570 shares; 2025Q2: 595 shares; 2025Q3: 620 shares; 2025Q4: 663 shares; 2026Q1: 709 shares; 2026Q2: 7,490 shares 7,490$2.26M0.23%+6,781Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,063 shares; 2025Q1: 4,424 shares; 2025Q2: 4,609 shares; 2025Q3: 4,814 shares; 2025Q4: 5,118 shares; 2026Q1: 5,490 shares; 2026Q2: 5,951 shares 5,951$2.22M0.23%+461Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,160 shares; 2025Q3: 26,408 shares; 2025Q4: 42,731 shares; 2026Q1: 155,878 shares; 2026Q2: 63,723 shares 63,723$2.22M0.23%-92,155Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 821 shares; 2026Q1: not reported; 2026Q2: 6,449 shares 6,449$2.2M0.23%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 10,898 shares; 2025Q1: 11,773 shares; 2025Q2: 11,471 shares; 2025Q3: 12,344 shares; 2025Q4: 13,215 shares; 2026Q1: 14,486 shares; 2026Q2: 14,888 shares 14,888$2.18M0.23%+402Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,062 shares; 2024Q4: 28,700 shares; 2025Q1: 39,313 shares; 2025Q2: 56,128 shares; 2025Q3: 44,238 shares; 2025Q4: 49,665 shares; 2026Q1: 41,641 shares; 2026Q2: 46,890 shares 46,890$2.17M0.22%+5,249Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,163 shares; 2024Q4: 131,606 shares; 2025Q1: 56,689 shares; 2025Q2: 56,565 shares; 2025Q3: 57,029 shares; 2025Q4: 60,397 shares; 2026Q1: 64,083 shares; 2026Q2: 37,808 shares 37,808$2.15M0.22%-26,275Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,615 shares; 2024Q4: 18,060 shares; 2025Q1: 20,556 shares; 2025Q2: 23,588 shares; 2025Q3: 23,927 shares; 2025Q4: 19,231 shares; 2026Q1: 11,640 shares; 2026Q2: 6,374 shares 6,374$2.12M0.22%-5,266Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 2,510 shares; 2025Q2: 3,169 shares; 2025Q3: 3,350 shares; 2025Q4: 5,246 shares; 2026Q1: 9,286 shares; 2026Q2: 6,382 shares 6,382$2.02M0.21%-2,904Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,796 shares; 2025Q1: 4,277 shares; 2025Q2: 4,461 shares; 2025Q3: 4,759 shares; 2025Q4: 5,062 shares; 2026Q1: 5,543 shares; 2026Q2: 5,729 shares 5,729$2.02M0.21%+186Timeline
WTSWATTS WATER 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: 2,201 shares; 2026Q2: 4,977 shares 4,977$1.95M0.2%+2,776Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares; 2026Q1: 9,600 shares; 2026Q2: 10,049 shares 10,049$1.94M0.2%+449Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: 9,525 shares; 2025Q4: 14,287 shares; 2026Q1: 26,304 shares; 2026Q2: 24,781 shares 24,781$1.93M0.2%-1,523Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,894 shares; 2025Q2: 16,574 shares; 2025Q3: 16,020 shares; 2025Q4: 19,779 shares; 2026Q1: 48,667 shares; 2026Q2: 33,523 shares 33,523$1.89M0.2%-15,144Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,954 shares; 2025Q3: 9,485 shares; 2025Q4: 19,953 shares; 2026Q1: 31,588 shares; 2026Q2: 26,887 shares 26,887$1.82M0.19%-4,701Timeline
SNDKSANDISK 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: 747 shares; 2026Q2: 796 shares 796$1.81M0.19%+49Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392 shares; 2024Q4: 6,535 shares; 2025Q1: 7,118 shares; 2025Q2: 7,337 shares; 2025Q3: 9,340 shares; 2025Q4: 9,972 shares; 2026Q1: 10,807 shares; 2026Q2: 10,911 shares 10,911$1.81M0.19%+104Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 1,186 shares; 2025Q2: 1,224 shares; 2025Q3: 1,276 shares; 2025Q4: 1,365 shares; 2026Q1: 1,455 shares; 2026Q2: 1,534 shares 1,534$1.8M0.19%+79Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 2,256 shares; 2026Q1: not reported; 2026Q2: 21,208 shares 21,208$1.8M0.19%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,305 shares; 2025Q4: 2,858 shares; 2026Q1: 6,989 shares; 2026Q2: 5,131 shares 5,131$1.74M0.18%-1,858Timeline
MYCHSSGA ACTIVE 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: 59,712 shares; 2025Q4: 63,495 shares; 2026Q1: 67,627 shares; 2026Q2: 69,653 shares 69,653$1.73M0.18%+2,026Timeline
MYCISSGA ACTIVE 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: 59,877 shares; 2025Q4: 63,659 shares; 2026Q1: 67,823 shares; 2026Q2: 69,930 shares 69,930$1.73M0.18%+2,107Timeline
MYCJSSGA ACTIVE 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: 59,879 shares; 2025Q4: 63,680 shares; 2026Q1: 67,844 shares; 2026Q2: 69,991 shares 69,991$1.73M0.18%+2,147Timeline
MYCGSSGA ACTIVE 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: 59,793 shares; 2025Q4: 63,603 shares; 2026Q1: 67,706 shares; 2026Q2: 68,865 shares 68,865$1.72M0.18%+1,159Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,629 shares; 2025Q1: 1,824 shares; 2025Q2: 1,900 shares; 2025Q3: 1,986 shares; 2025Q4: 22,913 shares; 2026Q1: 22,879 shares; 2026Q2: 24,044 shares 24,044$1.72M0.18%+1,165Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,965 shares; 2024Q4: 13,564 shares; 2025Q1: 14,942 shares; 2025Q2: 15,795 shares; 2025Q3: 17,138 shares; 2025Q4: 18,594 shares; 2026Q1: 20,703 shares; 2026Q2: 20,966 shares 20,966$1.7M0.18%+263Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 11,602 shares; 2025Q1: 5,218 shares; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: not reported; 2026Q1: 4,536 shares; 2026Q2: 4,086 shares 4,086$1.7M0.18%-450Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,219 shares; 2025Q1: 1,326 shares; 2025Q2: 1,389 shares; 2025Q3: 1,437 shares; 2025Q4: 1,733 shares; 2026Q1: 1,614 shares; 2026Q2: 1,680 shares 1,680$1.7M0.18%+66Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,796 shares; 2025Q1: 1,952 shares; 2025Q2: 2,034 shares; 2025Q3: not reported; 2025Q4: 2,285 shares; 2026Q1: 2,442 shares; 2026Q2: 12,746 shares 12,746$1.66M0.17%+10,304Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,700 shares; 2025Q1: 4,070 shares; 2025Q2: 4,775 shares; 2025Q3: 5,253 shares; 2025Q4: 5,077 shares; 2026Q1: 8,705 shares; 2026Q2: 4,781 shares 4,781$1.62M0.17%-3,924Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,384 shares; 2024Q4: 7,984 shares; 2025Q1: 9,095 shares; 2025Q2: 9,934 shares; 2025Q3: 10,247 shares; 2025Q4: 12,030 shares; 2026Q1: 13,895 shares; 2026Q2: 13,655 shares 13,655$1.59M0.17%-240Timeline
CVLTCOMMVAULT 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: 10,256 shares; 2026Q2: 11,214 shares 11,214$1.59M0.17%+958Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 2,514 shares; 2025Q1: 2,779 shares; 2025Q2: 2,924 shares; 2025Q3: 3,109 shares; 2025Q4: 3,346 shares; 2026Q1: 4,336 shares; 2026Q2: 4,633 shares 4,633$1.58M0.16%+297Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 735 shares; 2025Q1: 1,528 shares; 2025Q2: 1,974 shares; 2025Q3: 2,333 shares; 2025Q4: 2,990 shares; 2026Q1: 5,554 shares; 2026Q2: 4,776 shares 4,776$1.58M0.16%-778Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,967 shares; 2025Q2: 26,967 shares; 2025Q3: 40,288 shares; 2025Q4: 40,288 shares; 2026Q1: 45,607 shares; 2026Q2: 51,899 shares 51,899$1.57M0.16%+6,292Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 3,519 shares; 2025Q1: 3,906 shares; 2025Q2: 4,068 shares; 2025Q3: 4,270 shares; 2025Q4: 4,574 shares; 2026Q1: 4,905 shares; 2026Q2: 5,204 shares 5,204$1.55M0.16%+299Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,752 shares; 2025Q3: 3,276 shares; 2025Q4: 9,227 shares; 2026Q1: 23,001 shares; 2026Q2: 16,950 shares 16,950$1.53M0.16%-6,051Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,519 shares; 2025Q3: 21,713 shares; 2025Q4: 22,923 shares; 2026Q1: 30,013 shares; 2026Q2: 31,676 shares 31,676$1.49M0.16%+1,663Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,345 shares; 2025Q1: 3,713 shares; 2025Q2: 3,868 shares; 2025Q3: 4,042 shares; 2025Q4: 4,335 shares; 2026Q1: 4,573 shares; 2026Q2: 4,988 shares 4,988$1.49M0.15%+415Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,385 shares; 2025Q2: 14,684 shares; 2025Q3: 18,517 shares; 2025Q4: 23,078 shares; 2026Q1: 35,330 shares; 2026Q2: 21,119 shares 21,119$1.48M0.15%-14,211Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,066 shares 45,066$1.47M0.15%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 982 shares; 2025Q1: 1,077 shares; 2025Q2: 1,127 shares; 2025Q3: 1,738 shares; 2025Q4: 1,946 shares; 2026Q1: 2,260 shares; 2026Q2: 2,306 shares 2,306$1.46M0.15%+46Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880 shares; 2024Q4: 20,316 shares; 2025Q1: 35,302 shares; 2025Q2: 19,439 shares; 2025Q3: 40,392 shares; 2025Q4: 41,054 shares; 2026Q1: 24,070 shares; 2026Q2: 12,242 shares 12,242$1.45M0.15%-11,828Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,624 shares; 2024Q4: 55,202 shares; 2025Q1: 72,400 shares; 2025Q2: 79,691 shares; 2025Q3: 55,347 shares; 2025Q4: 39,077 shares; 2026Q1: 16,931 shares; 2026Q2: 17,456 shares 17,456$1.44M0.15%+525Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,532 shares; 2024Q4: 7,195 shares; 2025Q1: 8,320 shares; 2025Q2: 8,240 shares; 2025Q3: 9,002 shares; 2025Q4: 8,749 shares; 2026Q1: 9,262 shares; 2026Q2: 9,798 shares 9,798$1.44M0.15%+536Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,755 shares; 2025Q1: 5,205 shares; 2025Q2: 5,471 shares; 2025Q3: 5,704 shares; 2025Q4: 6,057 shares; 2026Q1: 6,445 shares; 2026Q2: 6,845 shares 6,845$1.43M0.15%+400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 7,163 shares; 2025Q1: 7,801 shares; 2025Q2: 8,357 shares; 2025Q3: 8,985 shares; 2025Q4: 9,391 shares; 2026Q1: 10,222 shares; 2026Q2: 9,919 shares 9,919$1.39M0.14%-303Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,487 shares; 2025Q3: 4,114 shares; 2025Q4: 7,100 shares; 2026Q1: 14,360 shares; 2026Q2: 9,906 shares 9,906$1.38M0.14%-4,454Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,844 shares; 2025Q1: 2,034 shares; 2025Q2: 2,117 shares; 2025Q3: 2,222 shares; 2025Q4: 2,370 shares; 2026Q1: 2,542 shares; 2026Q2: 2,653 shares 2,653$1.38M0.14%+111Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 6,788 shares; 2025Q3: 7,535 shares; 2025Q4: 8,449 shares; 2026Q1: 13,545 shares; 2026Q2: 13,840 shares 13,840$1.37M0.14%+295Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 421 shares; 2025Q1: 1,003 shares; 2025Q2: 1,330 shares; 2025Q3: 1,426 shares; 2025Q4: 2,651 shares; 2026Q1: 5,086 shares; 2026Q2: 2,911 shares 2,911$1.36M0.14%-2,175Timeline
IBTQISHARES 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: 45,434 shares; 2025Q4: 47,968 shares; 2026Q1: 52,249 shares; 2026Q2: 53,430 shares 53,430$1.34M0.14%+1,181Timeline
IBTOISHARES 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: 46,962 shares; 2025Q4: 49,643 shares; 2026Q1: 54,099 shares; 2026Q2: 55,364 shares 55,364$1.34M0.14%+1,265Timeline
IBTLISHARES 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: 56,181 shares; 2025Q4: 59,375 shares; 2026Q1: 64,688 shares; 2026Q2: 66,158 shares 66,158$1.34M0.14%+1,470Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,916 shares; 2025Q3: 21,206 shares; 2025Q4: 36,098 shares; 2026Q1: 90,332 shares; 2026Q2: 67,803 shares 67,803$1.33M0.14%-22,529Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,983 shares; 2025Q3: 22,925 shares; 2025Q4: 24,190 shares; 2026Q1: 26,603 shares; 2026Q2: 27,740 shares 27,740$1.31M0.14%+1,137Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,027 shares; 2025Q3: 6,244 shares; 2025Q4: 10,617 shares; 2026Q1: 26,439 shares; 2026Q2: 10,243 shares 10,243$1.3M0.13%-16,196Timeline
VIKVIKING HOLDINGS 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: 5,628 shares; 2026Q2: 12,243 shares 12,243$1.28M0.13%+6,615Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 5,082 shares; 2025Q3: 6,778 shares; 2025Q4: 6,852 shares; 2026Q1: 10,568 shares; 2026Q2: 7,947 shares 7,947$1.27M0.13%-2,621Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 1,075 shares; 2026Q1: 1,175 shares; 2026Q2: 1,280 shares 1,280$1.24M0.13%+105Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,649 shares; 2025Q1: 5,129 shares; 2025Q2: 5,398 shares; 2025Q3: 5,716 shares; 2025Q4: 6,138 shares; 2026Q1: 6,583 shares; 2026Q2: 6,996 shares 6,996$1.23M0.13%+413Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,712 shares; 2026Q1: 1,829 shares; 2026Q2: 1,923 shares 1,923$1.23M0.13%+94Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174 shares; 2024Q4: 5,953 shares; 2025Q1: 6,557 shares; 2025Q2: 6,908 shares; 2025Q3: 7,719 shares; 2025Q4: 8,265 shares; 2026Q1: 9,520 shares; 2026Q2: 19,515 shares 19,515$1.18M0.12%+9,995Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 3,069 shares; 2025Q4: 6,316 shares; 2026Q1: 10,970 shares; 2026Q2: 5,748 shares 5,748$1.15M0.12%-5,222Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,871 shares; 2026Q2: 8,808 shares 8,808$1.14M0.12%-4,063Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,020 shares; 2025Q2: 7,235 shares; 2025Q3: 16,047 shares; 2025Q4: 18,104 shares; 2026Q1: 14,105 shares; 2026Q2: 8,861 shares 8,861$1.14M0.12%-5,244Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 7,615 shares; 2025Q1: 6,915 shares; 2025Q2: 7,237 shares; 2025Q3: 7,606 shares; 2025Q4: 9,557 shares; 2026Q1: 11,112 shares; 2026Q2: 10,862 shares 10,862$1.13M0.12%-250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,786 shares; 2025Q1: 3,057 shares; 2025Q2: 3,209 shares; 2025Q3: 3,428 shares; 2025Q4: 3,637 shares; 2026Q1: 3,982 shares; 2026Q2: 4,106 shares 4,106$1.11M0.12%+124Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 1,918 shares; 2025Q1: 2,119 shares; 2025Q2: 2,217 shares; 2025Q3: 2,324 shares; 2025Q4: 2,473 shares; 2026Q1: 2,635 shares; 2026Q2: 2,786 shares 2,786$1.11M0.11%+151Timeline
VNOVORNADO RLTY 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: 22,292 shares; 2026Q2: 27,970 shares 27,970$1.1M0.11%+5,678Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 889 shares; 2025Q1: 948 shares; 2025Q2: 1,074 shares; 2025Q3: 1,133 shares; 2025Q4: 1,225 shares; 2026Q1: 1,321 shares; 2026Q2: 1,405 shares 1,405$1.07M0.11%+84Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,125 shares; 2024Q4: 7,959 shares; 2025Q1: 8,800 shares; 2025Q2: 9,232 shares; 2025Q3: 9,830 shares; 2025Q4: 10,659 shares; 2026Q1: 11,591 shares; 2026Q2: 12,064 shares 12,064$1.06M0.11%+473Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,193 shares; 2024Q4: 15,018 shares; 2025Q1: 18,012 shares; 2025Q2: 12,706 shares; 2025Q3: 8,512 shares; 2025Q4: 3,232 shares; 2026Q1: 2,702 shares; 2026Q2: 3,041 shares 3,041$1.03M0.11%+339Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: not reported; 2025Q2: 4,418 shares; 2025Q3: 4,627 shares; 2025Q4: 5,265 shares; 2026Q1: 5,637 shares; 2026Q2: 5,976 shares 5,976$1.02M0.11%+339Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 913 shares; 2025Q1: 1,835 shares; 2025Q2: 2,134 shares; 2025Q3: 1,722 shares; 2025Q4: 1,520 shares; 2026Q1: 1,502 shares; 2026Q2: 508 shares 508$1.01M0.1%-994Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,874 shares; 2025Q2: 16,769 shares; 2025Q3: 12,730 shares; 2025Q4: 21,723 shares; 2026Q1: 28,116 shares; 2026Q2: 35,296 shares 35,296$992K0.1%+7,180Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 4,381 shares; 2025Q1: 4,781 shares; 2025Q2: 4,998 shares; 2025Q3: 5,405 shares; 2025Q4: 5,767 shares; 2026Q1: 6,334 shares; 2026Q2: 6,487 shares 6,487$983K0.1%+153Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 870 shares; 2025Q1: 939 shares; 2025Q2: 985 shares; 2025Q3: 1,015 shares; 2025Q4: 1,088 shares; 2026Q1: 1,202 shares; 2026Q2: 3,125 shares 3,125$978K0.1%+1,923Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 7,035 shares; 2025Q1: 7,724 shares; 2025Q2: 8,114 shares; 2025Q3: 8,619 shares; 2025Q4: 9,205 shares; 2026Q1: 9,873 shares; 2026Q2: 10,131 shares 10,131$975K0.1%+258Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,352 shares; 2026Q2: 1,835 shares 1,835$960K0.1%-1,517Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,539 shares; 2025Q1: 1,683 shares; 2025Q2: 1,754 shares; 2025Q3: 1,837 shares; 2025Q4: 1,958 shares; 2026Q1: 2,095 shares; 2026Q2: 2,215 shares 2,215$944K0.1%+120Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,344 shares; 2025Q1: 2,539 shares; 2025Q2: 2,644 shares; 2025Q3: 2,752 shares; 2025Q4: 3,001 shares; 2026Q1: 3,304 shares; 2026Q2: 3,442 shares 3,442$936K0.1%+138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,653 shares; 2024Q4: 15,001 shares; 2025Q1: 16,436 shares; 2025Q2: 17,304 shares; 2025Q3: 18,158 shares; 2025Q4: 19,463 shares; 2026Q1: 20,835 shares; 2026Q2: 21,763 shares 21,763$921K0.1%+928Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 737 shares; 2025Q1: 1,478 shares; 2025Q2: 1,236 shares; 2025Q3: 778 shares; 2025Q4: 976 shares; 2026Q1: 1,528 shares; 2026Q2: 1,110 shares 1,110$921K0.1%-418Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,414 shares; 2025Q1: 2,651 shares; 2025Q2: 2,933 shares; 2025Q3: 3,145 shares; 2025Q4: 3,459 shares; 2026Q1: 3,709 shares; 2026Q2: 4,037 shares 4,037$916K0.1%+328Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 1,715 shares; 2025Q1: 1,971 shares; 2025Q2: 2,355 shares; 2025Q3: 2,495 shares; 2025Q4: 2,583 shares; 2026Q1: 2,327 shares; 2026Q2: 4,420 shares 4,420$906K0.09%+2,093Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 4,467 shares; 2025Q1: 2,680 shares; 2025Q2: 3,209 shares; 2025Q3: 3,630 shares; 2025Q4: 3,913 shares; 2026Q1: 3,161 shares; 2026Q2: 4,987 shares 4,987$903K0.09%+1,826Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,970 shares; 2025Q3: 8,037 shares; 2025Q4: 8,092 shares; 2026Q1: 15,449 shares; 2026Q2: 11,538 shares 11,538$898K0.09%-3,911Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,570 shares; 2025Q1: 23,104 shares; 2025Q2: 26,065 shares; 2025Q3: 25,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,512 shares 13,512$896K0.09%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988 shares; 2024Q4: 7,826 shares; 2025Q1: 8,627 shares; 2025Q2: 9,366 shares; 2025Q3: 9,796 shares; 2025Q4: 11,133 shares; 2026Q1: 12,487 shares; 2026Q2: 12,267 shares 12,267$885K0.09%-220Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,288 shares 5,288$859K0.09%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,991 shares 7,991$851K0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 1,018 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 336,721 shares; 2026Q2: 1,132 shares 1,132$845K0.09%-335,589Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,308 shares; 2024Q4: 27,436 shares; 2025Q1: 30,460 shares; 2025Q2: 32,277 shares; 2025Q3: 34,497 shares; 2025Q4: 36,937 shares; 2026Q1: 39,719 shares; 2026Q2: 40,441 shares 40,441$837K0.09%+722Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this 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: 37,012 shares 37,012$828K0.09%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this 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: 47,705 shares 47,705$828K0.09%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this 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: 8,167 shares 8,167$827K0.09%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,423 shares; 2025Q1: 1,565 shares; 2025Q2: 33,061 shares; 2025Q3: 2,972 shares; 2025Q4: 3,183 shares; 2026Q1: 3,377 shares; 2026Q2: 4,081 shares 4,081$819K0.09%+704Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,908 shares 26,908$813K0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,375 shares; 2025Q1: 1,528 shares; 2025Q2: 1,601 shares; 2025Q3: 1,673 shares; 2025Q4: 1,773 shares; 2026Q1: 1,901 shares; 2026Q2: 2,040 shares 2,040$811K0.08%+139Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,097 shares; 2024Q4: 18,346 shares; 2025Q1: 21,280 shares; 2025Q2: 10,178 shares; 2025Q3: 10,628 shares; 2025Q4: 1,262 shares; 2026Q1: 1,354 shares; 2026Q2: 1,564 shares 1,564$806K0.08%+210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 3,068 shares; 2025Q3: 4,958 shares; 2025Q4: 5,203 shares; 2026Q1: 3,088 shares; 2026Q2: 3,168 shares 3,168$805K0.08%+80Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,884 shares; 2025Q3: 18,053 shares; 2025Q4: 41,897 shares; 2026Q1: 81,638 shares; 2026Q2: 37,658 shares 37,658$801K0.08%-43,980Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,427 shares; 2025Q1: 2,663 shares; 2025Q2: 2,808 shares; 2025Q3: 3,046 shares; 2025Q4: 3,240 shares; 2026Q1: 3,532 shares; 2026Q2: 6,434 shares 6,434$801K0.08%+2,902Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,873 shares; 2025Q3: 6,110 shares; 2025Q4: 1,775 shares; 2026Q1: 11,766 shares; 2026Q2: 7,012 shares 7,012$801K0.08%-4,754Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 128 shares; 2025Q1: 140 shares; 2025Q2: 145 shares; 2025Q3: 152 shares; 2025Q4: 162 shares; 2026Q1: 174 shares; 2026Q2: 4,442 shares 4,442$792K0.08%+4,268Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,245 shares; 2025Q1: 2,441 shares; 2025Q2: 3,298 shares; 2025Q3: 3,697 shares; 2025Q4: 4,388 shares; 2026Q1: 3,810 shares; 2026Q2: 3,508 shares 3,508$785K0.08%-302Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 411 shares; 2025Q2: 438 shares; 2025Q3: 472 shares; 2025Q4: 507 shares; 2026Q1: 555 shares; 2026Q2: 732 shares 732$763K0.08%+177Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 665 shares; 2025Q4: 713 shares; 2026Q1: 756 shares; 2026Q2: 789 shares 789$759K0.08%+33Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,129 shares; 2024Q4: 111,370 shares; 2025Q1: 121,679 shares; 2025Q2: 161,142 shares; 2025Q3: 111,080 shares; 2025Q4: 34,043 shares; 2026Q1: 53,629 shares; 2026Q2: 26,431 shares 26,431$757K0.08%-27,198Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,582 shares; 2025Q1: 3,937 shares; 2025Q2: 4,147 shares; 2025Q3: 4,495 shares; 2025Q4: 4,806 shares; 2026Q1: 5,293 shares; 2026Q2: 5,468 shares 5,468$741K0.08%+175Timeline
CCKCROWN 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: 6,587 shares 6,587$737K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,201 shares; 2025Q1: 2,403 shares; 2025Q2: 2,509 shares; 2025Q3: 2,634 shares; 2025Q4: 2,934 shares; 2026Q1: 3,250 shares; 2026Q2: 3,310 shares 3,310$730K0.08%+60Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,271 shares; 2025Q1: 2,494 shares; 2025Q2: 2,631 shares; 2025Q3: 2,763 shares; 2025Q4: 2,955 shares; 2026Q1: 3,161 shares; 2026Q2: 3,335 shares 3,335$729K0.08%+174Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,750 shares; 2025Q4: 1,895 shares; 2026Q1: 2,032 shares; 2026Q2: 2,164 shares 2,164$725K0.08%+132Timeline
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: not reported; 2026Q2: 21,241 shares 21,241$721K0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,508 shares; 2025Q1: 3,991 shares; 2025Q2: 4,170 shares; 2025Q3: 4,359 shares; 2025Q4: 4,657 shares; 2026Q1: 4,912 shares; 2026Q2: 4,524 shares 4,524$709K0.07%-388Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 497 shares; 2025Q1: 545 shares; 2025Q2: 575 shares; 2025Q3: 608 shares; 2025Q4: 637 shares; 2026Q1: 701 shares; 2026Q2: 721 shares 721$705K0.07%+20Timeline
IBTHISHARES 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: 23,069 shares; 2025Q4: 25,916 shares; 2026Q1: 316,392 shares; 2026Q2: 31,516 shares 31,516$705K0.07%-284,876Timeline
MYCKSSGA ACTIVE 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: 19,261 shares; 2025Q4: 22,876 shares; 2026Q1: 26,717 shares; 2026Q2: 28,385 shares 28,385$704K0.07%+1,668Timeline
IBTJISHARES 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: 23,596 shares; 2025Q4: 26,502 shares; 2026Q1: 31,304 shares; 2026Q2: 32,325 shares 32,325$700K0.07%+1,021Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,231 shares; 2025Q1: 1,352 shares; 2025Q2: 1,375 shares; 2025Q3: 1,494 shares; 2025Q4: 1,556 shares; 2026Q1: 1,672 shares; 2026Q2: 1,717 shares 1,717$699K0.07%+45Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,451 shares; 2025Q1: 1,595 shares; 2025Q2: 1,669 shares; 2025Q3: 1,772 shares; 2025Q4: 1,871 shares; 2026Q1: 2,013 shares; 2026Q2: 2,046 shares 2,046$697K0.07%+33Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,300 shares; 2025Q1: 4,744 shares; 2025Q2: 4,985 shares; 2025Q3: 5,395 shares; 2025Q4: 5,883 shares; 2026Q1: 6,472 shares; 2026Q2: 6,712 shares 6,712$686K0.07%+240Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,366 shares; 2024Q4: 94,093 shares; 2025Q1: 87,654 shares; 2025Q2: 80,388 shares; 2025Q3: 66,558 shares; 2025Q4: 56,664 shares; 2026Q1: 7,508 shares; 2026Q2: 6,137 shares 6,137$686K0.07%-1,371Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,655 shares; 2025Q3: 7,851 shares; 2025Q4: 10,084 shares; 2026Q1: 16,634 shares; 2026Q2: 5,762 shares 5,762$676K0.07%-10,872Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,070 shares; 2025Q3: 16,647 shares; 2025Q4: 20,866 shares; 2026Q1: 24,215 shares; 2026Q2: 7,721 shares 7,721$672K0.07%-16,494Timeline
IBTPISHARES 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: 24,731 shares; 2025Q4: 24,817 shares; 2026Q1: 24,972 shares; 2026Q2: 26,125 shares 26,125$663K0.07%+1,153Timeline
IBTMISHARES 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: 27,600 shares; 2025Q4: 27,691 shares; 2026Q1: 27,862 shares; 2026Q2: 29,150 shares 29,150$662K0.07%+1,288Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,334 shares; 2025Q1: 1,471 shares; 2025Q2: 1,557 shares; 2025Q3: 1,650 shares; 2025Q4: 1,756 shares; 2026Q1: 1,887 shares; 2026Q2: 2,084 shares 2,084$656K0.07%+197Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,555 shares; 2024Q4: 23,525 shares; 2025Q1: 34,805 shares; 2025Q2: 31,633 shares; 2025Q3: 16,808 shares; 2025Q4: 1,529 shares; 2026Q1: 2,481 shares; 2026Q2: 2,544 shares 2,544$650K0.07%+63Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707$643K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 436 shares; 2025Q1: 696 shares; 2025Q2: 705 shares; 2025Q3: 883 shares; 2025Q4: 1,232 shares; 2026Q1: 1,462 shares; 2026Q2: 1,243 shares 1,243$633K0.07%-219Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 869 shares; 2025Q1: 955 shares; 2025Q2: 999 shares; 2025Q3: 1,122 shares; 2025Q4: 1,119 shares; 2026Q1: 1,338 shares; 2026Q2: 1,264 shares 1,264$621K0.06%-74Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,204 shares; 2025Q1: 4,620 shares; 2025Q2: 4,905 shares; 2025Q3: 5,142 shares; 2025Q4: 5,515 shares; 2026Q1: 5,915 shares; 2026Q2: 6,417 shares 6,417$614K0.06%+502Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 753 shares; 2025Q4: 745 shares; 2026Q1: 938 shares; 2026Q2: 852 shares 852$613K0.06%-86Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,793 shares; 2025Q3: 1,879 shares; 2025Q4: 2,011 shares; 2026Q1: 2,146 shares; 2026Q2: 2,275 shares 2,275$612K0.06%+129Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,710 shares; 2025Q2: 9,998 shares; 2025Q3: 9,781 shares; 2025Q4: 10,004 shares; 2026Q1: 7,771 shares; 2026Q2: 8,759 shares 8,759$611K0.06%+988Timeline
MOALTRIA 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: 8,727 shares; 2026Q2: 8,456 shares 8,456$609K0.06%-271Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,161 shares; 2025Q3: 23,505 shares; 2025Q4: 23,706 shares; 2026Q1: 24,390 shares; 2026Q2: 26,160 shares 26,160$605K0.06%+1,770Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,549 shares; 2025Q3: 7,003 shares; 2025Q4: 7,217 shares; 2026Q1: 7,071 shares; 2026Q2: 7,183 shares 7,183$600K0.06%+112Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 952 shares 952$594K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 2,979 shares; 2025Q1: 3,304 shares; 2025Q2: 3,477 shares; 2025Q3: 3,884 shares; 2025Q4: 4,146 shares; 2026Q1: 4,673 shares; 2026Q2: 4,679 shares 4,679$592K0.06%+6Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,055 shares; 2025Q1: 1,157 shares; 2025Q2: 1,226 shares; 2025Q3: 1,277 shares; 2025Q4: 1,368 shares; 2026Q1: 1,467 shares; 2026Q2: 1,573 shares 1,573$590K0.06%+106Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,277 shares; 2026Q2: 6,911 shares 6,911$585K0.06%-3,366Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 798 shares; 2025Q1: 888 shares; 2025Q2: 928 shares; 2025Q3: 977 shares; 2025Q4: 5,235 shares; 2026Q1: 5,600 shares; 2026Q2: 5,874 shares 5,874$583K0.06%+274Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 4,969 shares; 2025Q1: 5,470 shares; 2025Q2: 5,775 shares; 2025Q3: 6,080 shares; 2025Q4: 6,519 shares; 2026Q1: 7,103 shares; 2026Q2: 7,340 shares 7,340$574K0.06%+237Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 6,876 shares; 2025Q1: 5,732 shares; 2025Q2: 6,227 shares; 2025Q3: 15,060 shares; 2025Q4: 7,922 shares; 2026Q1: 5,828 shares; 2026Q2: 5,207 shares 5,207$573K0.06%-621Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: 10,590 shares; 2025Q1: 26,948 shares; 2025Q2: 23,461 shares; 2025Q3: 17,874 shares; 2025Q4: 18,250 shares; 2026Q1: 26,629 shares; 2026Q2: 16,442 shares 16,442$570K0.06%-10,187Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 2,898 shares; 2025Q1: 3,099 shares; 2025Q2: 3,224 shares; 2025Q3: 3,381 shares; 2025Q4: 3,573 shares; 2026Q1: 3,696 shares; 2026Q2: 3,913 shares 3,913$566K0.06%+217Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,601 shares; 2025Q1: 1,837 shares; 2025Q2: 1,999 shares; 2025Q3: 1,406 shares; 2025Q4: 692 shares; 2026Q1: 744 shares; 2026Q2: 789 shares 789$563K0.06%+45Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,530 shares; 2025Q1: 1,679 shares; 2025Q2: 1,764 shares; 2025Q3: 1,848 shares; 2025Q4: 1,971 shares; 2026Q1: 2,105 shares; 2026Q2: 2,284 shares 2,284$562K0.06%+179Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 936 shares; 2026Q2: 685 shares 685$543K0.06%-251Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 2,447 shares; 2025Q1: 2,710 shares; 2025Q2: 2,847 shares; 2025Q3: 2,992 shares; 2025Q4: 3,213 shares; 2026Q1: 3,320 shares; 2026Q2: 3,531 shares 3,531$542K0.06%+211Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,250 shares; 2025Q1: 56,656 shares; 2025Q2: 61,472 shares; 2025Q3: 67,871 shares; 2025Q4: 86,302 shares; 2026Q1: 13,832 shares; 2026Q2: 21,206 shares 21,206$528K0.05%+7,374Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,771 shares; 2025Q1: 2,997 shares; 2025Q2: 3,238 shares; 2025Q3: 3,394 shares; 2025Q4: 3,676 shares; 2026Q1: 3,949 shares; 2026Q2: 4,442 shares 4,442$523K0.05%+493Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 4,761 shares; 2025Q1: 5,188 shares; 2025Q2: 5,454 shares; 2025Q3: 6,720 shares; 2025Q4: 6,128 shares; 2026Q1: 8,576 shares; 2026Q2: 6,961 shares 6,961$517K0.05%-1,615Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,574 shares; 2025Q1: 1,733 shares; 2025Q2: 1,818 shares; 2025Q3: 1,914 shares; 2025Q4: 2,046 shares; 2026Q1: 2,184 shares; 2026Q2: 2,306 shares 2,306$516K0.05%+122Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 5,555 shares; 2025Q1: 6,098 shares; 2025Q2: 6,408 shares; 2025Q3: 6,716 shares; 2025Q4: 7,194 shares; 2026Q1: 7,717 shares; 2026Q2: 8,175 shares 8,175$514K0.05%+458Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,553 shares; 2025Q1: 1,708 shares; 2025Q2: 1,802 shares; 2025Q3: 1,897 shares; 2025Q4: 2,027 shares; 2026Q1: 2,168 shares; 2026Q2: 2,293 shares 2,293$511K0.05%+125Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,580 shares; 2025Q1: 2,802 shares; 2025Q2: 2,953 shares; 2025Q3: 3,085 shares; 2025Q4: 3,289 shares; 2026Q1: 3,301 shares; 2026Q2: 3,493 shares 3,493$510K0.05%+192Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 7,463 shares; 2025Q1: 8,226 shares; 2025Q2: 8,406 shares; 2025Q3: 8,754 shares; 2025Q4: 9,366 shares; 2026Q1: 10,037 shares; 2026Q2: 10,596 shares 10,596$504K0.05%+559Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,211 shares; 2025Q1: 2,417 shares; 2025Q2: 2,521 shares; 2025Q3: 2,936 shares; 2025Q4: 3,130 shares; 2026Q1: 3,632 shares; 2026Q2: 3,507 shares 3,507$502K0.05%-125Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 14,833 shares; 2025Q1: 16,199 shares; 2025Q2: 16,589 shares; 2025Q3: 17,780 shares; 2025Q4: 18,857 shares; 2026Q1: 20,234 shares; 2026Q2: 20,392 shares 20,392$501K0.05%+158Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,383 shares; 2025Q1: 1,543 shares; 2025Q2: 1,613 shares; 2025Q3: 1,772 shares; 2025Q4: 1,860 shares; 2026Q1: 2,108 shares; 2026Q2: 2,266 shares 2,266$501K0.05%+158Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,526 shares 2,526$499K0.05%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,867 shares 4,867$492K0.05%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 593 shares; 2025Q1: 662 shares; 2025Q2: 691 shares; 2025Q3: 864 shares; 2025Q4: 932 shares; 2026Q1: 1,030 shares; 2026Q2: 1,091 shares 1,091$487K0.05%+61Timeline
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: 1,471 shares; 2025Q4: 1,604 shares; 2026Q1: 1,735 shares; 2026Q2: 1,860 shares 1,860$484K0.05%+125Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,114 shares; 2025Q1: 2,316 shares; 2025Q2: 2,413 shares; 2025Q3: 2,503 shares; 2025Q4: 2,676 shares; 2026Q1: 2,870 shares; 2026Q2: 2,981 shares 2,981$483K0.05%+111Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,379 shares; 2025Q4: 1,582 shares; 2026Q1: 1,725 shares; 2026Q2: 1,876 shares 1,876$477K0.05%+151Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 2,377 shares; 2025Q3: 2,892 shares; 2025Q4: 3,074 shares; 2026Q1: 3,661 shares; 2026Q2: 3,483 shares 3,483$477K0.05%-178Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$462K0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,901 shares; 2025Q1: 2,079 shares; 2025Q2: 2,207 shares; 2025Q3: 2,308 shares; 2025Q4: 2,465 shares; 2026Q1: 2,647 shares; 2026Q2: 2,754 shares 2,754$459K0.05%+107Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,851 shares; 2025Q1: 2,037 shares; 2025Q2: 2,082 shares; 2025Q3: 2,299 shares; 2025Q4: 2,581 shares; 2026Q1: 2,927 shares; 2026Q2: 2,707 shares 2,707$454K0.05%-220Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 899 shares; 2025Q1: 992 shares; 2025Q2: 1,036 shares; 2025Q3: 1,081 shares; 2025Q4: 1,161 shares; 2026Q1: 1,245 shares; 2026Q2: 1,310 shares 1,310$451K0.05%+65Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 864 shares; 2025Q1: 958 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares; 2025Q4: 1,099 shares; 2026Q1: 1,153 shares; 2026Q2: 1,198 shares 1,198$444K0.05%+45Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 20,150 shares; 2026Q2: 12,047 shares 12,047$443K0.05%-8,103Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 5,297 shares; 2025Q1: 3,467 shares; 2025Q2: 3,706 shares; 2025Q3: 3,595 shares; 2025Q4: 1,529 shares; 2026Q1: 1,640 shares; 2026Q2: 1,700 shares 1,700$443K0.05%+60Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,220 shares; 2025Q1: 1,347 shares; 2025Q2: 1,412 shares; 2025Q3: 1,467 shares; 2025Q4: 1,572 shares; 2026Q1: 1,685 shares; 2026Q2: 1,782 shares 1,782$443K0.05%+97Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,364 shares; 2025Q4: 1,474 shares; 2026Q1: 1,595 shares; 2026Q2: 1,800 shares 1,800$442K0.05%+205Timeline
KDKYNDRYL 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: 13,450 shares; 2026Q1: 53,189 shares; 2026Q2: 38,959 shares 38,959$441K0.05%-14,230Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 223 shares; 2025Q1: 243 shares; 2025Q2: 3,824 shares; 2025Q3: 3,994 shares; 2025Q4: 4,244 shares; 2026Q1: 4,528 shares; 2026Q2: 4,749 shares 4,749$437K0.05%+221Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,806 shares; 2025Q1: 1,986 shares; 2025Q2: 2,095 shares; 2025Q3: 2,196 shares; 2025Q4: 2,353 shares; 2026Q1: 2,523 shares; 2026Q2: 2,661 shares 2,661$435K0.05%+138Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 844 shares; 2026Q2: 893 shares 893$432K0.04%+49Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 1,001 shares; 2025Q2: 1,070 shares; 2025Q3: 1,122 shares; 2025Q4: 1,208 shares; 2026Q1: 1,281 shares; 2026Q2: 1,354 shares 1,354$430K0.04%+73Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 8,427 shares; 2025Q1: 11,249 shares; 2025Q2: 10,376 shares; 2025Q3: 12,089 shares; 2025Q4: 1,348 shares; 2026Q1: 1,521 shares; 2026Q2: 1,524 shares 1,524$428K0.04%+3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,089 shares; 2025Q1: 1,203 shares; 2025Q2: 1,251 shares; 2025Q3: 1,316 shares; 2025Q4: 1,397 shares; 2026Q1: 1,499 shares; 2026Q2: 1,577 shares 1,577$427K0.04%+78Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,234 shares; 2025Q3: 19,370 shares; 2025Q4: 29,243 shares; 2026Q1: 28,828 shares; 2026Q2: 10,771 shares 10,771$426K0.04%-18,057Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 211 shares; 2025Q1: 231 shares; 2025Q2: 248 shares; 2025Q3: 261 shares; 2025Q4: 280 shares; 2026Q1: 301 shares; 2026Q2: 319 shares 319$425K0.04%+18Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 5,171 shares; 2025Q1: 5,697 shares; 2025Q2: 5,794 shares; 2025Q3: 6,069 shares; 2025Q4: 6,487 shares; 2026Q1: 6,958 shares; 2026Q2: 7,322 shares 7,322$424K0.04%+364Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 928 shares; 2025Q1: 1,019 shares; 2025Q2: 1,046 shares; 2025Q3: 1,084 shares; 2025Q4: 1,149 shares; 2026Q1: 1,232 shares; 2026Q2: 1,278 shares 1,278$422K0.04%+46Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares 1,066$421K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,184 shares; 2025Q1: 3,504 shares; 2025Q2: 3,641 shares; 2025Q3: 3,800 shares; 2025Q4: 4,063 shares; 2026Q1: 4,342 shares; 2026Q2: 4,579 shares 4,579$420K0.04%+237Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this 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: 12,940 shares 12,940$417K0.04%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$417K0.04%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 2,645 shares; 2025Q1: 2,939 shares; 2025Q2: 3,028 shares; 2025Q3: 3,162 shares; 2025Q4: 3,378 shares; 2026Q1: 3,610 shares; 2026Q2: 3,823 shares 3,823$409K0.04%+213Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,057 shares; 2025Q1: 1,170 shares; 2025Q2: 1,223 shares; 2025Q3: 1,287 shares; 2025Q4: 1,380 shares; 2026Q1: 1,497 shares; 2026Q2: 1,560 shares 1,560$407K0.04%+63Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 301 shares; 2025Q4: 319 shares; 2026Q1: 339 shares; 2026Q2: 357 shares 357$404K0.04%+18Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 873 shares; 2025Q1: 962 shares; 2025Q2: 1,005 shares; 2025Q3: 1,057 shares; 2025Q4: 1,131 shares; 2026Q1: 1,213 shares; 2026Q2: 1,284 shares 1,284$404K0.04%+71Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 971 shares; 2025Q1: 1,079 shares; 2025Q2: 1,140 shares; 2025Q3: 1,194 shares; 2025Q4: 1,281 shares; 2026Q1: 1,372 shares; 2026Q2: 1,446 shares 1,446$403K0.04%+74Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 867 shares; 2025Q1: 953 shares; 2025Q2: 1,003 shares; 2025Q3: 1,044 shares; 2025Q4: 1,110 shares; 2026Q1: 1,169 shares; 2026Q2: 1,209 shares 1,209$399K0.04%+40Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 542 shares; 2025Q2: 582 shares; 2025Q3: 628 shares; 2025Q4: 674 shares; 2026Q1: 740 shares; 2026Q2: 866 shares 866$398K0.04%+126Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,210 shares; 2025Q1: 2,429 shares; 2025Q2: 2,575 shares; 2025Q3: 2,680 shares; 2025Q4: 2,867 shares; 2026Q1: 3,064 shares; 2026Q2: 3,221 shares 3,221$397K0.04%+157Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557 shares; 2024Q4: 4,206 shares; 2025Q1: 4,265 shares; 2025Q2: 4,334 shares; 2025Q3: 4,470 shares; 2025Q4: 4,696 shares; 2026Q1: 4,881 shares; 2026Q2: 5,144 shares 5,144$396K0.04%+263Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,604 shares; 2026Q1: 1,711 shares; 2026Q2: 1,858 shares 1,858$395K0.04%+147Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,785 shares; 2024Q4: 14,026 shares; 2025Q1: 16,720 shares; 2025Q2: 827 shares; 2025Q3: 1,507 shares; 2025Q4: 2,287 shares; 2026Q1: 2,301 shares; 2026Q2: 1,395 shares 1,395$395K0.04%-906Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 810 shares; 2025Q1: 891 shares; 2025Q2: 936 shares; 2025Q3: 980 shares; 2025Q4: 1,051 shares; 2026Q1: 1,124 shares; 2026Q2: 1,188 shares 1,188$394K0.04%+64Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 653 shares; 2025Q1: 711 shares; 2025Q2: 750 shares; 2025Q3: 792 shares; 2025Q4: 848 shares; 2026Q1: 897 shares; 2026Q2: 947 shares 947$393K0.04%+50Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751 shares; 2026Q2: 800 shares 800$392K0.04%+49Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,167 shares; 2024Q4: 23,681 shares; 2025Q1: 35,763 shares; 2025Q2: 21,384 shares; 2025Q3: 10,763 shares; 2025Q4: 2,819 shares; 2026Q1: 2,663 shares; 2026Q2: 1,669 shares 1,669$389K0.04%-994Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: not reported; 2025Q1: 1,753 shares; 2025Q2: 1,821 shares; 2025Q3: 1,893 shares; 2025Q4: 2,027 shares; 2026Q1: 2,174 shares; 2026Q2: 2,288 shares 2,288$387K0.04%+114Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: 3,516 shares; 2026Q1: 3,773 shares; 2026Q2: 3,999 shares 3,999$384K0.04%+226Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 593 shares; 2025Q1: 648 shares; 2025Q2: 681 shares; 2025Q3: 710 shares; 2025Q4: 759 shares; 2026Q1: 815 shares; 2026Q2: 840 shares 840$380K0.04%+25Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,272 shares; 2025Q1: 1,435 shares; 2025Q2: 1,698 shares; 2025Q3: 1,627 shares; 2025Q4: 1,765 shares; 2026Q1: 1,915 shares; 2026Q2: 2,053 shares 2,053$379K0.04%+138Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,454 shares; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: 3,402 shares; 2025Q4: 3,623 shares; 2026Q1: 4,198 shares; 2026Q2: 4,071 shares 4,071$378K0.04%-127Timeline
MPWRMONOLITHIC PWR 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: 230 shares; 2026Q1: 249 shares; 2026Q2: 270 shares 270$373K0.04%+21Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 859 shares; 2025Q1: 944 shares; 2025Q2: 976 shares; 2025Q3: 1,023 shares; 2025Q4: 1,097 shares; 2026Q1: 1,176 shares; 2026Q2: 1,268 shares 1,268$372K0.04%+92Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this 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: 12,482 shares 12,482$370K0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,310 shares; 2025Q1: 1,465 shares; 2025Q2: 1,541 shares; 2025Q3: 1,859 shares; 2025Q4: 1,970 shares; 2026Q1: 2,346 shares; 2026Q2: 2,173 shares 2,173$370K0.04%-173Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,326 shares; 2026Q2: 10,050 shares 10,050$364K0.04%-4,276Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 5,705 shares; 2025Q1: 6,282 shares; 2025Q2: 6,626 shares; 2025Q3: 6,897 shares; 2025Q4: 7,457 shares; 2026Q1: 8,001 shares; 2026Q2: 8,487 shares 8,487$362K0.04%+486Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: 11,026 shares; 2025Q4: 11,798 shares; 2026Q1: 12,656 shares; 2026Q2: 13,581 shares 13,581$362K0.04%+925Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 3,687 shares; 2026Q2: 3,916 shares 3,916$359K0.04%+229Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 2,026 shares; 2025Q1: 2,354 shares; 2025Q2: 2,345 shares; 2025Q3: 2,467 shares; 2025Q4: 2,643 shares; 2026Q1: 2,806 shares; 2026Q2: 2,987 shares 2,987$359K0.04%+181Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,268 shares; 2025Q1: 1,407 shares; 2025Q2: 1,510 shares; 2025Q3: 1,581 shares; 2025Q4: 1,728 shares; 2026Q1: 1,855 shares; 2026Q2: 1,996 shares 1,996$358K0.04%+141Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this 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: 3,792 shares 3,792$355K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,515 shares; 2025Q1: 8,288 shares; 2025Q2: 8,689 shares; 2025Q3: 9,285 shares; 2025Q4: 9,764 shares; 2026Q1: 10,456 shares; 2026Q2: 11,081 shares 11,081$354K0.04%+625Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares; 2026Q2: 1,011 shares 1,011$354K0.04%+31Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 5,140 shares; 2025Q1: 5,623 shares; 2025Q2: 5,797 shares; 2025Q3: 6,116 shares; 2025Q4: 6,462 shares; 2026Q1: 6,850 shares; 2026Q2: 7,030 shares 7,030$350K0.04%+180Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,441 shares; 2025Q4: 2,665 shares; 2026Q1: 3,248 shares; 2026Q2: 3,032 shares 3,032$348K0.04%-216Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 212 shares; 2025Q4: 226 shares; 2026Q1: 241 shares; 2026Q2: 254 shares 254$346K0.04%+13Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,168 shares; 2025Q3: 1,223 shares; 2025Q4: 1,305 shares; 2026Q1: 1,391 shares; 2026Q2: 1,448 shares 1,448$345K0.04%+57Timeline
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: 374 shares; 2026Q2: 400 shares 400$343K0.04%+26Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: 3,820 shares; 2025Q3: 4,006 shares; 2025Q4: 4,296 shares; 2026Q1: 4,611 shares; 2026Q2: 5,022 shares 5,022$343K0.04%+411Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,678 shares; 2026Q2: 6,077 shares 6,077$343K0.04%-601Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this 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: 7,562 shares 7,562$341K0.04%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,311 shares 3,311$337K0.03%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,386 shares; 2025Q4: 1,488 shares; 2026Q1: 1,585 shares; 2026Q2: 1,667 shares 1,667$336K0.03%+82Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 841 shares; 2025Q1: 1,075 shares; 2025Q2: 1,136 shares; 2025Q3: 1,195 shares; 2025Q4: 1,283 shares; 2026Q1: 1,379 shares; 2026Q2: 1,455 shares 1,455$334K0.03%+76Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: not reported; 2025Q1: 3,714 shares; 2025Q2: 3,980 shares; 2025Q3: 4,226 shares; 2025Q4: 4,587 shares; 2026Q1: 4,968 shares; 2026Q2: 5,327 shares 5,327$330K0.03%+359Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344 shares; 2024Q4: 3,267 shares; 2025Q1: 3,590 shares; 2025Q2: 3,606 shares; 2025Q3: 3,758 shares; 2025Q4: 3,979 shares; 2026Q1: 4,267 shares; 2026Q2: 4,477 shares 4,477$328K0.03%+210Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares; 2026Q2: 1,210 shares 1,210$324K0.03%+68Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,195 shares; 2025Q4: 3,427 shares; 2026Q1: 3,675 shares; 2026Q2: 3,821 shares 3,821$324K0.03%+146Timeline
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: 566 shares; 2026Q1: 607 shares; 2026Q2: 641 shares 641$317K0.03%+34Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,160 shares; 2026Q1: 1,240 shares; 2026Q2: 1,305 shares 1,305$316K0.03%+65Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 5,389 shares; 2025Q4: 5,777 shares; 2026Q1: 6,193 shares; 2026Q2: 6,556 shares 6,556$315K0.03%+363Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 2,923 shares; 2025Q4: 3,121 shares; 2026Q1: 3,508 shares; 2026Q2: 3,479 shares 3,479$315K0.03%-29Timeline
BKRBAKER HUGHES 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: 4,618 shares; 2025Q4: 4,969 shares; 2026Q1: 5,329 shares; 2026Q2: 5,668 shares 5,668$315K0.03%+339Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,542 shares; 2025Q1: 12,542 shares; 2025Q2: 13,407 shares; 2025Q3: 12,542 shares; 2025Q4: 12,542 shares; 2026Q1: 12,579 shares; 2026Q2: 12,703 shares 12,703$313K0.03%+124Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,261 shares; 2025Q1: 2,476 shares; 2025Q2: 2,798 shares; 2025Q3: 2,956 shares; 2025Q4: 3,166 shares; 2026Q1: 3,396 shares; 2026Q2: 3,598 shares 3,598$313K0.03%+202Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,449 shares; 2024Q4: 15,144 shares; 2025Q1: 16,625 shares; 2025Q2: 17,490 shares; 2025Q3: 18,317 shares; 2025Q4: 19,671 shares; 2026Q1: 21,095 shares; 2026Q2: 22,455 shares 22,455$312K0.03%+1,360Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 3,770 shares; 2025Q1: 3,362 shares; 2025Q2: 5,364 shares; 2025Q3: 5,901 shares; 2025Q4: 5,754 shares; 2026Q1: 4,672 shares; 2026Q2: 1,919 shares 1,919$304K0.03%-2,753Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 66 shares; 2025Q1: 72 shares; 2025Q2: 75 shares; 2025Q3: 78 shares; 2025Q4: 84 shares; 2026Q1: 89 shares; 2026Q2: 94 shares 94$300K0.03%+5Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: 4,533 shares; 2025Q1: 9,677 shares; 2025Q2: 6,736 shares; 2025Q3: 7,083 shares; 2025Q4: 1,259 shares; 2026Q1: 1,350 shares; 2026Q2: 1,430 shares 1,430$293K0.03%+80Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,598 shares; 2026Q2: 9,010 shares 9,010$293K0.03%-588Timeline
NUENUCOR 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: 1,265 shares; 2026Q2: 1,292 shares 1,292$288K0.03%+27Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,493 shares; 2025Q1: 13,305 shares; 2025Q2: 15,642 shares; 2025Q3: 14,243 shares; 2025Q4: 14,763 shares; 2026Q1: 14,958 shares; 2026Q2: 8,255 shares 8,255$287K0.03%-6,703Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 707 shares; 2025Q3: 742 shares; 2025Q4: 794 shares; 2026Q1: 851 shares; 2026Q2: 901 shares 901$287K0.03%+50Timeline
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: 2,708 shares; 2025Q4: 2,976 shares; 2026Q1: 3,192 shares; 2026Q2: 3,563 shares 3,563$286K0.03%+371Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,522 shares; 2026Q2: 2,773 shares 2,773$282K0.03%-1,749Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,035 shares 3,035$277K0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 6,532 shares; 2025Q1: 12,067 shares; 2025Q2: 6,533 shares; 2025Q3: 12,389 shares; 2025Q4: 5,918 shares; 2026Q1: 6,326 shares; 2026Q2: 6,713 shares 6,713$276K0.03%+387Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,335 shares; 2026Q2: 2,940 shares 2,940$274K0.03%-1,395Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares; 2025Q4: 5,086 shares; 2026Q1: 5,455 shares; 2026Q2: 5,851 shares 5,851$273K0.03%+396Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,883 shares; 2025Q3: 22,882 shares; 2025Q4: 22,882 shares; 2026Q1: 45,764 shares; 2026Q2: 22,882 shares 22,882$272K0.03%-22,882Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,523 shares; 2025Q1: 1,654 shares; 2025Q2: 1,783 shares; 2025Q3: 1,862 shares; 2025Q4: 2,026 shares; 2026Q1: 2,213 shares; 2026Q2: 2,299 shares 2,299$272K0.03%+86Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 986 shares; 2026Q1: 1,054 shares; 2026Q2: 1,109 shares 1,109$263K0.03%+55Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares; 2026Q1: 2,582 shares; 2026Q2: 1,640 shares 1,640$263K0.03%-942Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 9,962 shares; 2025Q3: 10,239 shares; 2025Q4: 9,801 shares; 2026Q1: 9,287 shares; 2026Q2: 3,729 shares 3,729$263K0.03%-5,558Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares; 2026Q2: 960 shares 960$259K0.03%+46Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,432 shares; 2026Q2: 2,874 shares 2,874$258K0.03%-1,558Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026$256K0.03%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this 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: 942 shares 942$256K0.03%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: not reported; 2025Q3: 614 shares; 2025Q4: 667 shares; 2026Q1: 716 shares; 2026Q2: 3,841 shares 3,841$253K0.03%+3,125Timeline
YUMYUM 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: 1,396 shares; 2026Q1: 1,499 shares; 2026Q2: 1,579 shares 1,579$252K0.03%+80Timeline
PEGPUBLIC SVC ENTERPRISE 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: 2,600 shares; 2025Q4: 2,770 shares; 2026Q1: 3,211 shares; 2026Q2: 3,106 shares 3,106$252K0.03%-105Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,239 shares; 2025Q1: 3,976 shares; 2025Q2: 3,889 shares; 2025Q3: 4,510 shares; 2025Q4: 6,170 shares; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486$252K0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,240 shares; 2025Q1: 5,801 shares; 2025Q2: 6,013 shares; 2025Q3: 6,256 shares; 2025Q4: 6,711 shares; 2026Q1: 7,096 shares; 2026Q2: 7,305 shares 7,305$248K0.03%+209Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 347 shares; 2025Q4: 376 shares; 2026Q1: not reported; 2026Q2: 438 shares 438$246K0.03%newTimeline
WECWEC ENERGY 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: 2,237 shares; 2026Q2: 2,100 shares 2,100$245K0.03%-137Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this 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: 7,419 shares 7,419$243K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 908 shares; 2025Q3: 950 shares; 2025Q4: 1,019 shares; 2026Q1: 1,078 shares; 2026Q2: 1,137 shares 1,137$242K0.03%+59Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 1,465 shares; 2025Q1: 914 shares; 2025Q2: 961 shares; 2025Q3: 1,043 shares; 2025Q4: 1,108 shares; 2026Q1: 1,250 shares; 2026Q2: 1,233 shares 1,233$240K0.02%-17Timeline
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: not reported; 2025Q3: 374 shares; 2025Q4: 399 shares; 2026Q1: 427 shares; 2026Q2: 454 shares 454$239K0.02%+27Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456$237K0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: not reported; 2026Q2: 1,094 shares 1,094$237K0.02%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$236K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,947 shares; 2026Q2: 2,103 shares 2,103$233K0.02%+156Timeline
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: 611 shares; 2025Q4: 671 shares; 2026Q1: 748 shares; 2026Q2: 768 shares 768$231K0.02%+20Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,329 shares; 2026Q1: 17,694 shares; 2026Q2: 12,802 shares 12,802$230K0.02%-4,892Timeline
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: 3,013 shares 3,013$229K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,647 shares; 2025Q2: 2,606 shares; 2025Q3: 2,697 shares; 2025Q4: 2,783 shares; 2026Q1: 2,907 shares; 2026Q2: 3,046 shares 3,046$227K0.02%+139Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,551 shares; 2026Q1: 2,752 shares; 2026Q2: 2,879 shares 2,879$227K0.02%+127Timeline
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: 355 shares; 2025Q4: 369 shares; 2026Q1: 392 shares; 2026Q2: 403 shares 403$226K0.02%+11Timeline
CBRECBRE 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: 1,369 shares; 2025Q4: 1,487 shares; 2026Q1: 1,597 shares; 2026Q2: 1,661 shares 1,661$224K0.02%+64Timeline
GRMNGARMIN 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: 882 shares; 2026Q2: 937 shares 937$223K0.02%+55Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 15,701 shares; 2025Q1: 46,205 shares; 2025Q2: 63,469 shares; 2025Q3: 63,760 shares; 2025Q4: 36,436 shares; 2026Q1: 35,453 shares; 2026Q2: 5,127 shares 5,127$221K0.02%-30,326Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 741 shares 741$219K0.02%newTimeline
ALGTALLEGIANT TRAVEL 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: 1,837 shares 1,837$216K0.02%newTimeline
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: not reported; 2026Q2: 1,147 shares 1,147$215K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,985 shares 1,985$214K0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239$212K0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,317 shares; 2025Q4: 11,056 shares; 2026Q1: 11,858 shares; 2026Q2: 12,566 shares 12,566$211K0.02%+708Timeline
ADMARCHER DANIELS MIDLAND 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: 2,736 shares 2,736$209K0.02%newTimeline
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: 1,830 shares; 2025Q4: not reported; 2026Q1: 2,527 shares; 2026Q2: 1,561 shares 1,561$207K0.02%-966Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,211 shares; 2026Q2: 10,822 shares 10,822$207K0.02%+611Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,806 shares; 2026Q2: 11,547 shares 11,547$205K0.02%+741Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$204K0.02%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 846 shares 846$201K0.02%newTimeline
IRMIRON MTN INC 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: not reported; 2026Q2: 1,591 shares 1,591$201K0.02%newTimeline
OXYOCCIDENTAL 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: 3,876 shares; 2026Q2: 4,137 shares 4,137$201K0.02%+261Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,962 shares; 2025Q3: 10,180 shares; 2025Q4: 10,601 shares; 2026Q1: 25,782 shares; 2026Q2: 17,769 shares 17,769$149K0.02%-8,013Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,244 shares 10,244$142K0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE 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: 10,202 shares; 2026Q1: 22,298 shares; 2026Q2: 15,081 shares 15,081$140K0.01%-7,217Timeline
BBCPCONCRETE PUMPING 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: 10,258 shares 10,258$124K0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,567 shares 10,567$90.3K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,147 shares; 2025Q1: 12,943 shares; 2025Q2: 14,741 shares; 2025Q3: 15,495 shares; 2025Q4: 16,603 shares; 2026Q1: 17,807 shares; 2026Q2: 18,786 shares 18,786$70.8K0.01%+979Timeline
DCHDAUCH 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: 13,759 shares; 2026Q2: 10,699 shares 10,699$58K0.01%-3,060Timeline
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: 14,062 shares; 2026Q2: 10,470 shares 10,470$52.4K0.01%-3,592Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,822 shares; 2026Q2: 12,996 shares 12,996$41.6K<0.01%-5,826Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EEMISHARES TR225,184$17.8Mshares
JHGJANUS HENDERSON GROUP PLC289,902$14.5Mshares
SCHASCHWAB STRATEGIC TR359,851$10.3Mshares
HOLXHOLOGIC INC76,853$5.81Mshares
XOMEXXON MOBIL CORP22,893$3.88Mshares
VALVALARIS LTD36,936$3.62Mshares
IWDISHARES TR16,027$3.42Mshares
DINOHF SINCLAIR CORP11,404$712Kshares
MCKMCKESSON CORP655$567Kshares
CROXCROCS INC5,554$461Kshares
BJBJS WHSL CLUB HLDGS INC4,350$428Kshares
EQHEQUITABLE HLDGS INC11,114$412Kshares
IBITISHARES BITCOIN TRUST ETF9,936$382Kshares
ZIMZIM INTEGRATED SHIPPING SERV13,331$351Kshares
MDPEDIATRIX MEDICAL GROUP INC14,395$308Kshares
AAEQEA SERIES TRUST6,516$303Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC888$300Kshares
GLDDGREAT LAKES DREDGE & DOCK CO13,841$235Kshares
VOVANGUARD INDEX FDS800$230Kshares
VOOVANGUARD INDEX FDS372$222Kshares
ROPROPER TECHNOLOGIES INC618$219Kshares
FEFIRSTENERGY CORP4,306$218Kshares
EQTEQT CORP3,351$213Kshares
TALOTALOS ENERGY INC13,507$213Kshares
IHSIHS HOLDING LIMITED25,853$213Kshares
MSTRSTRATEGY INC1,685$210Kshares
EZPWEZCORP INC8,280$210Kshares
COINCOINBASE GLOBAL INC1,199$209Kshares
HTZHERTZ GLOBAL HLDGS INC38,616$178Kshares
NRDSNERDWALLET INC11,425$119Kshares
FPHFIVE POINT HOLDINGS LLC19,969$96.7Kshares
STLASTELLANTIS N.V10,179$72.2Kshares
OSURORASURE TECHNOLOGIES INC19,002$57Kshares
RNWRENEW ENERGY GLOBAL PLC11,615$53.2Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005117 base2026-08-13acceptance 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 0000919574-26-005117 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000919574-26-003154 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-000986 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006797 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004698 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003094 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001265 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006511 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004579 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003074 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001032 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000919574-23-005989 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000919574-23-004525 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000919574-23-003023 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000919574-23-001545 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006549 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004908 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003282 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-000794 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000919574-21-006812 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000919574-21-005242 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003600 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-000987 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000919574-20-007150 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005028 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000919574-20-003609 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-000992 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set