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Livforsakringsbolaget Skandia, Omsesidigt

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13F filer, CIK 1547926, Stockholm, Sweden

Livforsakringsbolaget Skandia, Omsesidigt reported $3,112,636,771 across 444 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 43.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-354662

Period
2026-06-30
Reported value
$3.11B
Holdings
444
Top 10 weight
43.29%
New
15
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+227,983$68.7M
FGadded+199,340$65.2M
DELLadded+135,800$58.6M
OKLOadded+67,330$24.4M
AMDadded+41,950$24.3M

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
JPMexited-200,900-$59.1M
AMGNexited-68,130-$24M
BRK-Bexited-34,260-$16.4M
FOXAreduced-285,500-$14.9M
NEMexited-135,700-$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 0001193125-26-354662, largest first. % of portfolio is the value over $3,112,636,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,599 shares; 2024Q4: 1,016,699 shares; 2025Q1: 1,010,799 shares; 2025Q2: 1,187,899 shares; 2025Q3: 1,208,499 shares; 2025Q4: 1,197,175 shares; 2026Q1: 1,337,375 shares; 2026Q2: 1,347,275 shares 1,347,275$269M8.65%+9,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,535 shares; 2024Q4: 567,835 shares; 2025Q1: 565,335 shares; 2025Q2: 662,135 shares; 2025Q3: 672,335 shares; 2025Q4: 683,600 shares; 2026Q1: 753,700 shares; 2026Q2: 762,280 shares 762,280$220M7.08%+8,580Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,675 shares; 2024Q4: 458,075 shares; 2025Q1: 457,075 shares; 2025Q2: 545,475 shares; 2025Q3: 558,275 shares; 2025Q4: 555,268 shares; 2026Q1: 499,068 shares; 2026Q2: 506,248 shares 506,248$181M5.81%+7,180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,392 shares; 2024Q4: 276,892 shares; 2025Q1: 275,392 shares; 2025Q2: 323,092 shares; 2025Q3: 326,592 shares; 2025Q4: 328,818 shares; 2026Q1: 356,918 shares; 2026Q2: 353,838 shares 353,838$132M4.24%-3,080Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,548 shares; 2024Q4: 8,548 shares; 2025Q1: 8,548 shares; 2025Q2: 8,548 shares; 2025Q3: 8,148 shares; 2025Q4: 40,992 shares; 2026Q1: 98,342 shares; 2026Q2: 100,262 shares 100,262$115M3.71%+1,920Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,750 shares; 2024Q4: 339,550 shares; 2025Q1: 341,550 shares; 2025Q2: 71,150 shares; 2025Q3: 68,150 shares; 2025Q4: 422,381 shares; 2026Q1: 459,381 shares; 2026Q2: 474,381 shares 474,381$113M3.63%+15,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,863 shares; 2024Q4: 222,363 shares; 2025Q1: 221,763 shares; 2025Q2: 262,163 shares; 2025Q3: 267,863 shares; 2025Q4: 265,818 shares; 2026Q1: 289,518 shares; 2026Q2: 287,638 shares 287,638$108M3.48%-1,880Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,983 shares; 2024Q4: 21,983 shares; 2025Q1: 21,983 shares; 2025Q2: 26,483 shares; 2025Q3: 27,183 shares; 2025Q4: 27,087 shares; 2026Q1: 29,687 shares; 2026Q2: 257,670 shares 257,670$77.6M2.49%+227,983Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: 18,579 shares; 2026Q2: 217,919 shares 217,919$71.3M2.29%+199,340Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 15,923 shares; 2025Q3: 116,923 shares; 2025Q4: 125,923 shares; 2026Q1: 2,323 shares; 2026Q2: 138,123 shares 138,123$59.6M1.91%+135,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,767 shares; 2024Q4: 135,367 shares; 2025Q1: 135,367 shares; 2025Q2: 135,367 shares; 2025Q3: 195,267 shares; 2025Q4: 16,706 shares; 2026Q1: 211,806 shares; 2026Q2: 222,206 shares 222,206$56.4M1.81%+10,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,610 shares; 2024Q4: 108,110 shares; 2025Q1: 107,610 shares; 2025Q2: 16,052 shares; 2025Q3: 130,010 shares; 2025Q4: 118,556 shares; 2026Q1: 96,106 shares; 2026Q2: 97,486 shares 97,486$54.9M1.76%+1,380Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,107 shares; 2024Q4: 58,107 shares; 2025Q1: 58,107 shares; 2025Q2: 69,107 shares; 2025Q3: 70,407 shares; 2025Q4: 69,907 shares; 2026Q1: 76,207 shares; 2026Q2: 75,567 shares 75,567$54.6M1.76%-640Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,176 shares; 2024Q4: 23,556 shares; 2025Q1: 23,506 shares; 2025Q2: 27,706 shares; 2025Q3: 26,506 shares; 2025Q4: 29,840 shares; 2026Q1: 41,040 shares; 2026Q2: 43,930 shares 43,930$52.7M1.69%+2,890Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 78,650 shares; 2025Q1: 78,650 shares; 2025Q2: 106,350 shares; 2025Q3: 108,550 shares; 2025Q4: 107,598 shares; 2026Q1: 117,498 shares; 2026Q2: 116,898 shares 116,898$50.7M1.63%-600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,476 shares; 2024Q4: 279,076 shares; 2025Q1: 279,376 shares; 2025Q2: 361,676 shares; 2025Q3: 369,576 shares; 2025Q4: 367,877 shares; 2026Q1: 407,377 shares; 2026Q2: 404,477 shares 404,477$47.5M1.53%-2,900Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,956 shares; 2024Q4: 32,856 shares; 2025Q1: 32,856 shares; 2025Q2: 39,356 shares; 2025Q3: 40,356 shares; 2025Q4: 40,156 shares; 2026Q1: 43,856 shares; 2026Q2: 43,656 shares 43,656$44.1M1.42%-200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,970 shares; 2024Q4: 109,670 shares; 2025Q1: 109,070 shares; 2025Q2: 129,570 shares; 2025Q3: 137,770 shares; 2025Q4: 136,970 shares; 2026Q1: 155,470 shares; 2026Q2: 167,270 shares 167,270$42M1.35%+11,800Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,240 shares; 2024Q4: 39,240 shares; 2025Q1: 39,040 shares; 2025Q2: 45,540 shares; 2025Q3: 46,840 shares; 2025Q4: 46,840 shares; 2026Q1: 51,440 shares; 2026Q2: 51,560 shares 51,560$36.7M1.18%+120Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 63,315 shares; 2025Q1: 65,915 shares; 2025Q2: 84,015 shares; 2025Q3: 89,915 shares; 2025Q4: 89,057 shares; 2026Q1: 96,757 shares; 2026Q2: 95,757 shares 95,757$32.8M1.05%-1,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,891 shares; 2024Q4: 12,391 shares; 2025Q1: 12,391 shares; 2025Q2: 12,391 shares; 2025Q3: 19,491 shares; 2025Q4: 22,019 shares; 2026Q1: 10,919 shares; 2026Q2: 52,869 shares 52,869$30.7M0.99%+41,950Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 4,598 shares; 2025Q3: 73,048 shares; 2025Q4: 74,748 shares; 2026Q1: 83,060 shares; 2026Q2: 82,900 shares 82,900$30.1M0.97%-160Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 20,497 shares; 2025Q1: 20,397 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 24,097 shares; 2026Q1: 26,447 shares; 2026Q2: 25,067 shares 25,067$28.4M0.91%-1,380Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 76,799 shares; 2025Q1: 85,999 shares; 2025Q2: 103,799 shares; 2025Q3: 106,399 shares; 2025Q4: 106,099 shares; 2026Q1: 116,599 shares; 2026Q2: 116,599 shares 116,599$27.7M0.89%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,100 shares; 2025Q3: 102,650 shares; 2025Q4: 291,350 shares; 2026Q1: 241,103 shares; 2026Q2: 293,703 shares 293,703$26.5M0.85%+52,600Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 4,448 shares; 2026Q2: 71,778 shares 71,778$26M0.83%+67,330Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,741 shares; 2024Q4: 75,741 shares; 2025Q1: 75,741 shares; 2025Q2: 91,541 shares; 2025Q3: 99,541 shares; 2025Q4: 112,341 shares; 2026Q1: 132,741 shares; 2026Q2: 166,791 shares 166,791$25.8M0.83%+34,050Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,400 shares; 2025Q2: 302,850 shares; 2025Q3: 99,000 shares; 2025Q4: 199,902 shares; 2026Q1: 268,758 shares; 2026Q2: 267,258 shares 267,258$25M0.8%-1,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,140 shares; 2024Q4: 36,040 shares; 2025Q1: 26,840 shares; 2025Q2: 31,240 shares; 2025Q3: 33,540 shares; 2025Q4: 35,390 shares; 2026Q1: 46,990 shares; 2026Q2: 46,310 shares 46,310$23.8M0.76%-680Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,326 shares; 2024Q4: 124,526 shares; 2025Q1: 124,526 shares; 2025Q2: 187,126 shares; 2025Q3: 191,726 shares; 2025Q4: 191,726 shares; 2026Q1: 210,326 shares; 2026Q2: 209,426 shares 209,426$23.4M0.75%-900Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: 7,755 shares; 2025Q3: 11,104 shares; 2025Q4: 10,483 shares; 2026Q1: 17,605 shares; 2026Q2: 232,205 shares 232,205$22.3M0.72%+214,600Timeline
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: 3,200 shares; 2025Q3: 3,589 shares; 2025Q4: 3,645 shares; 2026Q1: 12,256 shares; 2026Q2: 44,876 shares 44,876$21.4M0.69%+32,620Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,011 shares; 2024Q4: 199,011 shares; 2025Q1: 199,011 shares; 2025Q2: 6,961 shares; 2025Q3: 246,711 shares; 2025Q4: 245,519 shares; 2026Q1: 269,119 shares; 2026Q2: 268,019 shares 268,019$20.7M0.66%-1,100Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,065 shares; 2024Q4: 110,565 shares; 2025Q1: 110,565 shares; 2025Q2: 133,565 shares; 2025Q3: 136,965 shares; 2025Q4: 136,965 shares; 2026Q1: 150,565 shares; 2026Q2: 150,565 shares 150,565$20M0.64%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 28,100 shares; 2025Q1: 21,000 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 21,200 shares; 2026Q1: 30,900 shares; 2026Q2: 36,400 shares 36,400$19.7M0.63%+5,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,692 shares; 2024Q4: 92,092 shares; 2025Q1: 86,292 shares; 2025Q2: 83,292 shares; 2025Q3: 62,892 shares; 2025Q4: 68,826 shares; 2026Q1: 60,526 shares; 2026Q2: 46,356 shares 46,356$19.5M0.63%-14,170Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: not reported; 2025Q1: 228 shares; 2025Q2: 328,300 shares; 2025Q3: 331,200 shares; 2025Q4: 922 shares; 2026Q1: 30,332 shares; 2026Q2: 26,082 shares 26,082$19.2M0.62%-4,250Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 35,900 shares; 2025Q3: 43,910 shares; 2025Q4: 38,113 shares; 2026Q1: 94,913 shares; 2026Q2: 94,913 shares 94,913$19.2M0.62%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,992 shares; 2024Q4: 32,992 shares; 2025Q1: 32,992 shares; 2025Q2: 32,992 shares; 2025Q3: 31,492 shares; 2025Q4: 31,492 shares; 2026Q1: 31,492 shares; 2026Q2: 136,692 shares 136,692$19.1M0.61%+105,200Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,500 shares; 2025Q3: 84,500 shares; 2025Q4: 110,135 shares; 2026Q1: 204,100 shares; 2026Q2: 205,300 shares 205,300$18.9M0.61%+1,200Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 7,995 shares; 2025Q3: 25,095 shares; 2025Q4: 9,114 shares; 2026Q1: 45,187 shares; 2026Q2: 45,547 shares 45,547$18.5M0.59%+360Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 2,284 shares; 2025Q1: 2,394 shares; 2025Q2: 3,064 shares; 2025Q3: 249 shares; 2025Q4: 3,784 shares; 2026Q1: 4,134 shares; 2026Q2: 102,560 shares 102,560$18.3M0.59%+98,426Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,237 shares; 2024Q4: 49,237 shares; 2025Q1: 49,237 shares; 2025Q2: 59,537 shares; 2025Q3: 61,237 shares; 2025Q4: 61,237 shares; 2026Q1: 67,137 shares; 2026Q2: 70,837 shares 70,837$18.1M0.58%+3,700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,267 shares; 2024Q4: 459,867 shares; 2025Q1: 378,767 shares; 2025Q2: 293,567 shares; 2025Q3: 300,467 shares; 2025Q4: 297,151 shares; 2026Q1: 321,751 shares; 2026Q2: 317,551 shares 317,551$18.1M0.58%-4,200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 9,143 shares; 2025Q1: 50,843 shares; 2025Q2: 77,943 shares; 2025Q3: 79,743 shares; 2025Q4: 79,191 shares; 2026Q1: 86,138 shares; 2026Q2: 85,138 shares 85,138$17.8M0.57%-1,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,375 shares; 2024Q4: 28,575 shares; 2025Q1: 38,875 shares; 2025Q2: 1,875 shares; 2025Q3: 56,575 shares; 2025Q4: 56,575 shares; 2026Q1: 62,075 shares; 2026Q2: 62,075 shares 62,075$17.6M0.56%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,011 shares; 2024Q4: 86,111 shares; 2025Q1: 86,111 shares; 2025Q2: 102,611 shares; 2025Q3: 104,711 shares; 2025Q4: 104,091 shares; 2026Q1: 91,591 shares; 2026Q2: 90,791 shares 90,791$16.8M0.54%-800Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,812 shares; 2024Q4: 136,012 shares; 2025Q1: 147,812 shares; 2025Q2: 178,612 shares; 2025Q3: 183,312 shares; 2025Q4: 195,012 shares; 2026Q1: 214,112 shares; 2026Q2: 214,112 shares 214,112$16.3M0.52%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,787 shares; 2024Q4: 20,487 shares; 2025Q1: 24,487 shares; 2025Q2: 31,187 shares; 2025Q3: 32,087 shares; 2025Q4: 28,487 shares; 2026Q1: 38,287 shares; 2026Q2: 38,287 shares 38,287$15.9M0.51%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 27,052 shares; 2025Q1: 22,552 shares; 2025Q2: 23,252 shares; 2025Q3: 23,752 shares; 2025Q4: 23,452 shares; 2026Q1: 15,752 shares; 2026Q2: 14,782 shares 14,782$15.7M0.51%-970Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,952 shares; 2024Q4: 78,952 shares; 2025Q1: 78,952 shares; 2025Q2: 95,552 shares; 2025Q3: 1,352 shares; 2025Q4: 98,252 shares; 2026Q1: 107,852 shares; 2026Q2: 110,452 shares 110,452$15.2M0.49%+2,600Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,500 shares; 2025Q2: 238,500 shares; 2025Q3: 341,900 shares; 2025Q4: 296,400 shares; 2026Q1: 340,800 shares; 2026Q2: 301,300 shares 301,300$14.7M0.47%-39,500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 6,249 shares; 2025Q3: 6,429 shares; 2025Q4: 6,429 shares; 2026Q1: 9 shares; 2026Q2: 7,049 shares 7,049$14.7M0.47%+7,040Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,286 shares; 2024Q4: 164,286 shares; 2025Q1: 164,286 shares; 2025Q2: 201,386 shares; 2025Q3: 206,686 shares; 2025Q4: 233,386 shares; 2026Q1: 256,586 shares; 2026Q2: 255,486 shares 255,486$14.2M0.46%-1,100Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,974 shares; 2024Q4: 25,774 shares; 2025Q1: 25,774 shares; 2025Q2: 30,974 shares; 2025Q3: 31,774 shares; 2025Q4: 31,774 shares; 2026Q1: 112,974 shares; 2026Q2: 134,574 shares 134,574$13.4M0.43%+21,600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,432 shares; 2024Q4: 26,632 shares; 2025Q1: 26,832 shares; 2025Q2: 32,632 shares; 2025Q3: 7,432 shares; 2025Q4: 34,644 shares; 2026Q1: 39,544 shares; 2026Q2: 35,264 shares 35,264$13.2M0.42%-4,280Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,300 shares; 2024Q4: 64,300 shares; 2025Q1: 127,100 shares; 2025Q2: 153,400 shares; 2025Q3: 186,900 shares; 2025Q4: 265,000 shares; 2026Q1: 291,100 shares; 2026Q2: 288,000 shares 288,000$12.6M0.41%-3,100Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,800 shares; 2024Q4: 101,800 shares; 2025Q1: 104,500 shares; 2025Q2: 114,700 shares; 2025Q3: 120,300 shares; 2025Q4: 126,000 shares; 2026Q1: 126,000 shares; 2026Q2: 129,600 shares 129,600$12.4M0.4%+3,600Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 28,250 shares; 2025Q3: 29,050 shares; 2025Q4: 31,850 shares; 2026Q1: 34,950 shares; 2026Q2: 34,950 shares 34,950$11.8M0.38%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,548 shares; 2024Q4: 8,548 shares; 2025Q1: 8,548 shares; 2025Q2: 8,548 shares; 2025Q3: 20,648 shares; 2025Q4: 23,707 shares; 2026Q1: 41,407 shares; 2026Q2: 64,907 shares 64,907$11.5M0.37%+23,500Timeline
SNXTD SYNNEX 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: 40,800 shares; 2026Q2: 40,800 shares 40,800$10.9M0.35%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 22,000 shares; 2025Q2: 64,300 shares; 2025Q3: 67,200 shares; 2025Q4: 67,203 shares; 2026Q1: 73,803 shares; 2026Q2: 73,803 shares 73,803$10.8M0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,411 shares; 2024Q4: 38,111 shares; 2025Q1: 37,111 shares; 2025Q2: 37,111 shares; 2025Q3: 35,511 shares; 2025Q4: 32,580 shares; 2026Q1: 32,580 shares; 2026Q2: 30,300 shares 30,300$10.7M0.34%-2,280Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 1,426 shares; 2025Q1: 1,926 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares; 2026Q1: 7,466 shares; 2026Q2: 8,916 shares 8,916$10.5M0.34%+1,450Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 29,100 shares; 2025Q1: 29,100 shares; 2025Q2: 35,200 shares; 2025Q3: 36,200 shares; 2025Q4: 60,700 shares; 2026Q1: 66,700 shares; 2026Q2: 66,300 shares 66,300$9.86M0.32%-400Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,300 shares; 2024Q4: 57,300 shares; 2025Q1: 57,300 shares; 2025Q2: 102,000 shares; 2025Q3: 104,900 shares; 2025Q4: 104,900 shares; 2026Q1: 116,100 shares; 2026Q2: 124,100 shares 124,100$9.71M0.31%+8,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 10,621 shares; 2025Q4: 209,621 shares; 2026Q1: 30,256 shares; 2026Q2: 30,256 shares 30,256$9.56M0.31%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 8,631 shares; 2026Q2: 24,231 shares 24,231$9.44M0.3%+15,600Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,131 shares; 2024Q4: 15,031 shares; 2025Q1: 15,031 shares; 2025Q2: 18,131 shares; 2025Q3: 751 shares; 2025Q4: 18,631 shares; 2026Q1: 20,431 shares; 2026Q2: 20,431 shares 20,431$9.36M0.3%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 40,300 shares; 2026Q2: 40,300 shares 40,300$9.26M0.3%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,636 shares; 2026Q2: 39,986 shares 39,986$9.23M0.3%+38,350Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 59,300 shares; 2025Q3: 60,500 shares; 2025Q4: 60,930 shares; 2026Q1: 105,530 shares; 2026Q2: 48,590 shares 48,590$8.79M0.28%-56,940Timeline
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: 700 shares; 2026Q1: 141,200 shares; 2026Q2: 141,200 shares 141,200$8.64M0.28%0Timeline
ACTENACT 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: 45,700 shares; 2025Q4: 49,918 shares; 2026Q1: 111,022 shares; 2026Q2: 111,022 shares 111,022$8.34M0.27%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 13,000 shares; 2025Q3: 40,650 shares; 2025Q4: 60,750 shares; 2026Q1: 66,850 shares; 2026Q2: 71,750 shares 71,750$8.34M0.27%+4,900Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,434 shares; 2024Q4: 33,434 shares; 2025Q1: 33,434 shares; 2025Q2: 48,234 shares; 2025Q3: 59,534 shares; 2025Q4: 59,534 shares; 2026Q1: 68,734 shares; 2026Q2: 68,734 shares 68,734$8.19M0.26%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,600 shares; 2025Q4: 38,650 shares; 2026Q1: 43,050 shares; 2026Q2: 43,050 shares 43,050$8.05M0.26%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,400 shares; 2026Q2: 33,200 shares 33,200$7.77M0.25%+5,800Timeline
VNTVONTIER 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: 21,700 shares; 2026Q1: 58,600 shares; 2026Q2: 43,700 shares 43,700$7.2M0.23%-14,900Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 13,750 shares; 2025Q3: 14,150 shares; 2025Q4: 17,100 shares; 2026Q1: 18,800 shares; 2026Q2: 18,800 shares 18,800$7.08M0.23%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 9,571 shares; 2025Q1: 12,401 shares; 2025Q2: 16,541 shares; 2025Q3: 17,101 shares; 2025Q4: 136,562 shares; 2026Q1: 99,162 shares; 2026Q2: 97,362 shares 97,362$6.95M0.22%-1,800Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: 35,300 shares; 2025Q2: 46,400 shares; 2025Q3: 47,700 shares; 2025Q4: 47,700 shares; 2026Q1: 52,400 shares; 2026Q2: 59,900 shares 59,900$6.75M0.22%+7,500Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 31,987 shares; 2026Q2: 31,687 shares 31,687$6.74M0.22%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,196 shares; 2024Q4: 16,196 shares; 2025Q1: 16,196 shares; 2025Q2: 19,296 shares; 2025Q3: 19,696 shares; 2025Q4: 19,696 shares; 2026Q1: 21,496 shares; 2026Q2: 21,296 shares 21,296$6.69M0.21%-200Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 67,500 shares; 2025Q2: 81,900 shares; 2025Q3: 84,200 shares; 2025Q4: 84,200 shares; 2026Q1: 92,700 shares; 2026Q2: 72,400 shares 72,400$6.47M0.21%-20,300Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 26,800 shares; 2026Q2: 28,400 shares 28,400$6.14M0.2%+1,600Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,571 shares; 2026Q1: 37,471 shares; 2026Q2: 37,471 shares 37,471$6.02M0.19%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 24,200 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 27,400 shares; 2026Q2: 27,400 shares 27,400$5.83M0.19%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,800 shares; 2026Q2: 27,500 shares 27,500$5.76M0.18%+1,700Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,300 shares; 2024Q4: 57,300 shares; 2025Q1: 57,300 shares; 2025Q2: 69,300 shares; 2025Q3: 71,200 shares; 2025Q4: 71,200 shares; 2026Q1: 67,300 shares; 2026Q2: 66,300 shares 66,300$5.63M0.18%-1,000Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,500 shares; 2024Q4: 156,500 shares; 2025Q1: 156,500 shares; 2025Q2: 197,200 shares; 2025Q3: 202,800 shares; 2025Q4: 202,800 shares; 2026Q1: 202,800 shares; 2026Q2: 202,800 shares 202,800$5.57M0.18%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,500 shares; 2025Q2: 14,100 shares; 2025Q3: 180,800 shares; 2025Q4: 228,700 shares; 2026Q1: 30,000 shares; 2026Q2: 12,200 shares 12,200$4.9M0.16%-17,800Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,420 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 21,220 shares; 2025Q4: 20,720 shares; 2026Q1: 28,520 shares; 2026Q2: 28,120 shares 28,120$4.78M0.15%-400Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,000 shares; 2025Q3: 113,500 shares; 2025Q4: 119,900 shares; 2026Q1: 147,400 shares; 2026Q2: 142,600 shares 142,600$4.75M0.15%-4,800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 2,959 shares; 2025Q1: 2,759 shares; 2025Q2: 3,559 shares; 2025Q3: 19,459 shares; 2025Q4: 19,459 shares; 2026Q1: 21,159 shares; 2026Q2: 21,159 shares 21,159$4.74M0.15%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 49,700 shares; 2025Q3: 51,100 shares; 2025Q4: 51,100 shares; 2026Q1: 56,100 shares; 2026Q2: 56,100 shares 56,100$4.71M0.15%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares; 2026Q1: 23,600 shares; 2026Q2: 23,600 shares 23,600$4.59M0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,491 shares; 2024Q4: 14,291 shares; 2025Q1: 14,291 shares; 2025Q2: 16,641 shares; 2025Q3: 12,631 shares; 2025Q4: 9,651 shares; 2026Q1: 10,001 shares; 2026Q2: 4,871 shares 4,871$4.56M0.15%-5,130Timeline
PARRPAR PAC 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: 81,100 shares 81,100$4.55M0.15%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,722 shares; 2025Q1: 34,722 shares; 2025Q2: 37,122 shares; 2025Q3: 36,622 shares; 2025Q4: 34,522 shares; 2026Q1: 35,822 shares; 2026Q2: 54,322 shares 54,322$4.49M0.14%+18,500Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 39,600 shares; 2025Q3: 40,700 shares; 2025Q4: 40,700 shares; 2026Q1: 44,700 shares; 2026Q2: 44,700 shares 44,700$4.35M0.14%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,748 shares; 2024Q4: 23,648 shares; 2025Q1: 23,648 shares; 2025Q2: 25,448 shares; 2025Q3: 15,148 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 12,098 shares 12,098$4.23M0.14%+10,500Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,800 shares; 2026Q1: 202,800 shares; 2026Q2: 66,700 shares 66,700$4.14M0.13%-136,100Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 31,700 shares; 2025Q3: 32,600 shares; 2025Q4: 9,200 shares; 2026Q1: 430 shares; 2026Q2: 12,230 shares 12,230$4.08M0.13%+11,800Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,900 shares; 2024Q4: 66,900 shares; 2025Q1: 66,900 shares; 2025Q2: 113,800 shares; 2025Q3: 113,800 shares; 2025Q4: 129,000 shares; 2026Q1: 141,800 shares; 2026Q2: 141,800 shares 141,800$4M0.13%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 3,381 shares; 2025Q4: 2,381 shares; 2026Q1: 2,381 shares; 2026Q2: 30,581 shares 30,581$3.97M0.13%+28,200Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 22,745 shares; 2025Q4: 15,821 shares; 2026Q1: 18,272 shares; 2026Q2: 20,872 shares 20,872$3.71M0.12%+2,600Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares; 2026Q1: 26,300 shares; 2026Q2: 32,200 shares 32,200$3.65M0.12%+5,900Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,700 shares; 2024Q4: 46,700 shares; 2025Q1: 46,700 shares; 2025Q2: 73,100 shares; 2025Q3: 73,100 shares; 2025Q4: 78,400 shares; 2026Q1: 86,200 shares; 2026Q2: 86,200 shares 86,200$3.54M0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,417 shares; 2024Q4: 54,317 shares; 2025Q1: 54,317 shares; 2025Q2: 54,317 shares; 2025Q3: 55,417 shares; 2025Q4: 51,192 shares; 2026Q1: 37,992 shares; 2026Q2: 24,692 shares 24,692$3.34M0.11%-13,300Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares; 2025Q4: 57,500 shares; 2026Q1: 63,200 shares; 2026Q2: 63,200 shares 63,200$3.29M0.11%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 8,086 shares; 2025Q1: 15,886 shares; 2025Q2: 20,886 shares; 2025Q3: 21,986 shares; 2025Q4: 24,486 shares; 2026Q1: 19,186 shares; 2026Q2: 16,186 shares 16,186$3.15M0.1%-3,000Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 91,600 shares; 2025Q3: 94,200 shares; 2025Q4: 94,200 shares; 2026Q1: 103,500 shares; 2026Q2: 61,600 shares 61,600$3.14M0.1%-41,900Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 34,800 shares; 2026Q1: 38,200 shares; 2026Q2: 38,200 shares 38,200$3.14M0.1%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 18,500 shares 18,500$3.12M0.1%+17,500Timeline
Union pacific corpUnion pacific corpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 5,283 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,583 shares; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares; 2026Q2: 11,359 shares 11,359$3.09M0.1%+6,750
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 3,897 shares; 2025Q3: 19,216 shares; 2025Q4: 41,076 shares; 2026Q1: 45,280 shares; 2026Q2: 30,780 shares 30,780$3.05M0.1%-14,500Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,717 shares; 2024Q4: 35,717 shares; 2025Q1: 15,017 shares; 2025Q2: 10,317 shares; 2025Q3: 10,217 shares; 2025Q4: 10,217 shares; 2026Q1: 11,017 shares; 2026Q2: 11,017 shares 11,017$3.04M0.1%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 27,820 shares; 2025Q1: 27,620 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 5,780 shares 5,780$2.87M0.09%+3,900Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,691 shares; 2024Q4: 6,691 shares; 2025Q1: 6,691 shares; 2025Q2: 6,691 shares; 2025Q3: 6,291 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares; 2026Q2: 9,491 shares 9,491$2.82M0.09%+3,200Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$2.82M0.09%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 113,158 shares; 2025Q3: 75,600 shares; 2025Q4: 181,600 shares; 2026Q1: 114,905 shares; 2026Q2: 114,905 shares 114,905$2.56M0.08%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 23,450 shares; 2026Q1: 26,650 shares; 2026Q2: 13,550 shares 13,550$2.52M0.08%-13,100Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares; 2026Q1: 39,800 shares; 2026Q2: 39,800 shares 39,800$2.49M0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 40,162 shares; 2025Q1: 40,062 shares; 2025Q2: 15,612 shares; 2025Q3: 6,712 shares; 2025Q4: 6,312 shares; 2026Q1: 6,312 shares; 2026Q2: 5,832 shares 5,832$2.42M0.08%-480Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,712 shares; 2024Q4: 5,712 shares; 2025Q1: 5,712 shares; 2025Q2: 8,112 shares; 2025Q3: 5,212 shares; 2025Q4: 16,412 shares; 2026Q1: 16,412 shares; 2026Q2: 15,512 shares 15,512$2.38M0.08%-900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,724 shares; 2024Q4: 23,524 shares; 2025Q1: 22,924 shares; 2025Q2: 26,724 shares; 2025Q3: 25,554 shares; 2025Q4: 20,794 shares; 2026Q1: 18,894 shares; 2026Q2: 6,554 shares 6,554$2.31M0.07%-12,340Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,500 shares; 2025Q1: 56,500 shares; 2025Q2: 68,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,400 shares; 2026Q2: 85,400 shares 85,400$2.21M0.07%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 7,571 shares; 2025Q3: 66,682 shares; 2025Q4: 19,436 shares; 2026Q1: 56,761 shares; 2026Q2: 17,261 shares 17,261$2.16M0.07%-39,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,097 shares; 2024Q4: 34,797 shares; 2025Q1: 19,677 shares; 2025Q2: 19,677 shares; 2025Q3: 18,777 shares; 2025Q4: 17,294 shares; 2026Q1: 17,294 shares; 2026Q2: 16,394 shares 16,394$2.12M0.07%-900Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 2,019 shares; 2026Q2: 1,969 shares 1,969$1.94M0.06%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,820 shares; 2024Q4: 80,620 shares; 2025Q1: 78,620 shares; 2025Q2: 91,920 shares; 2025Q3: 57,820 shares; 2025Q4: 33,441 shares; 2026Q1: 33,541 shares; 2026Q2: 13,161 shares 13,161$1.93M0.06%-20,380Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,190 shares; 2024Q4: 68,890 shares; 2025Q1: 80,490 shares; 2025Q2: 143,190 shares; 2025Q3: 153,090 shares; 2025Q4: 153,090 shares; 2026Q1: 133,690 shares; 2026Q2: 48,590 shares 48,590$1.88M0.06%-85,100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 5,378 shares; 2025Q1: 5,378 shares; 2025Q2: 5,378 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares; 2026Q2: 5,478 shares 5,478$1.87M0.06%+300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,017 shares; 2024Q4: 118,617 shares; 2025Q1: 101,717 shares; 2025Q2: 100,817 shares; 2025Q3: 74,817 shares; 2025Q4: 51,117 shares; 2026Q1: 47,217 shares; 2026Q2: 21,707 shares 21,707$1.76M0.06%-25,510Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$1.73M0.06%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 12,775 shares; 2025Q1: 8,475 shares; 2025Q2: 8,475 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 28,875 shares; 2026Q2: 50,475 shares 50,475$1.71M0.06%+21,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 6,626 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 6,474 shares; 2025Q4: 5,922 shares; 2026Q1: 5,960 shares; 2026Q2: 5,660 shares 5,660$1.69M0.05%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: 14,134 shares; 2025Q1: 14,134 shares; 2025Q2: 14,134 shares; 2025Q3: 13,734 shares; 2025Q4: 13,034 shares; 2026Q1: 13,034 shares; 2026Q2: 11,734 shares 11,734$1.64M0.05%-1,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,153 shares; 2024Q4: 7,153 shares; 2025Q1: 6,953 shares; 2025Q2: 6,953 shares; 2025Q3: 6,753 shares; 2025Q4: 6,387 shares; 2026Q1: 6,387 shares; 2026Q2: 5,787 shares 5,787$1.63M0.05%-600Timeline
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: 10,748 shares 10,748$1.62M0.05%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700$1.59M0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 2,000 shares; 2025Q3: 2,912 shares; 2025Q4: 17,412 shares; 2026Q1: 5,380 shares; 2026Q2: 5,380 shares 5,380$1.59M0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,188 shares; 2024Q4: 141,288 shares; 2025Q1: 115,388 shares; 2025Q2: 137,388 shares; 2025Q3: 90,088 shares; 2025Q4: 11,418 shares; 2026Q1: 11,418 shares; 2026Q2: 10,818 shares 10,818$1.59M0.05%-600Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 2,760 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,160 shares 2,160$1.38M0.04%-200Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 33,300 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 18,800 shares; 2026Q2: 18,800 shares 18,800$1.36M0.04%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 7,200 shares; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700$1.31M0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares; 2025Q3: 5,843 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares 5,043$1.29M0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares; 2026Q2: 1,638 shares 1,638$1.25M0.04%-240Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 23,900 shares; 2026Q1: 26,300 shares; 2026Q2: 17,700 shares 17,700$1.24M0.04%-8,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 5,080 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 2,840 shares; 2025Q4: 2,619 shares; 2026Q1: 2,619 shares; 2026Q2: 2,419 shares 2,419$1.21M0.04%-200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 3,670 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,050 shares 3,050$1.21M0.04%-320Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,541 shares; 2024Q4: 14,141 shares; 2025Q1: 14,141 shares; 2025Q2: 14,141 shares; 2025Q3: 13,241 shares; 2025Q4: 12,224 shares; 2026Q1: 12,304 shares; 2026Q2: 12,304 shares 12,304$1.19M0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 6,413 shares; 2025Q1: 6,413 shares; 2025Q2: 6,413 shares; 2025Q3: 5,713 shares; 2025Q4: 5,713 shares; 2026Q1: 5,713 shares; 2026Q2: 5,213 shares 5,213$1.18M0.04%-500Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 3,200 shares; 2025Q1: 3,700 shares; 2025Q2: 7,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900$1.18M0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,297 shares; 2024Q4: 16,297 shares; 2025Q1: 15,297 shares; 2025Q2: 15,297 shares; 2025Q3: 14,897 shares; 2025Q4: 14,097 shares; 2026Q1: 14,097 shares; 2026Q2: 13,297 shares 13,297$1.17M0.04%-800Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 45,923 shares; 2026Q2: 45,923 shares 45,923$1.17M0.04%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 2,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$1.13M0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,736 shares; 2024Q4: 43,736 shares; 2025Q1: 43,136 shares; 2025Q2: 49,436 shares; 2025Q3: 49,936 shares; 2025Q4: 45,036 shares; 2026Q1: 12,436 shares; 2026Q2: 12,436 shares 12,436$1.13M0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,227 shares; 2024Q4: 33,327 shares; 2025Q1: 33,327 shares; 2025Q2: 33,327 shares; 2025Q3: 31,627 shares; 2025Q4: 29,014 shares; 2026Q1: 29,014 shares; 2026Q2: 26,614 shares 26,614$1.13M0.04%-2,400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,022 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares; 2026Q2: 3,321 shares 3,321$1.12M0.04%-320Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 10,317 shares; 2025Q1: 9,517 shares; 2025Q2: 9,517 shares; 2025Q3: 9,117 shares; 2025Q4: 8,417 shares; 2026Q1: 8,417 shares; 2026Q2: 8,417 shares 8,417$1.06M0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$1.02M0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,807 shares; 2025Q3: 5,307 shares; 2025Q4: 5,307 shares; 2026Q1: 5,307 shares; 2026Q2: 5,307 shares 5,307$1.01M0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,894 shares; 2025Q2: 4,894 shares; 2025Q3: 4,494 shares; 2025Q4: 7,694 shares; 2026Q1: 4,494 shares; 2026Q2: 4,494 shares 4,494$990K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,110 shares; 2024Q4: 54,410 shares; 2025Q1: 54,410 shares; 2025Q2: 54,410 shares; 2025Q3: 52,210 shares; 2025Q4: 47,030 shares; 2026Q1: 47,030 shares; 2026Q2: 47,030 shares 47,030$973K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$965K0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 7,224 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,024 shares; 2025Q4: 7,024 shares; 2026Q1: 7,024 shares; 2026Q2: 7,024 shares 7,024$951K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,020 shares; 2024Q4: 17,420 shares; 2025Q1: 17,220 shares; 2025Q2: 20,820 shares; 2025Q3: 16,820 shares; 2025Q4: 4,120 shares; 2026Q1: 4,120 shares; 2026Q2: 3,400 shares 3,400$919K0.03%-720Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,232 shares; 2024Q4: 16,432 shares; 2025Q1: 16,432 shares; 2025Q2: 16,432 shares; 2025Q3: 15,732 shares; 2025Q4: 15,732 shares; 2026Q1: 15,732 shares; 2026Q2: 15,732 shares 15,732$906K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,553 shares; 2024Q4: 9,882 shares; 2025Q1: 9,882 shares; 2025Q2: 9,882 shares; 2025Q3: 9,382 shares; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares; 2026Q2: 8,482 shares 8,482$877K0.03%-900Timeline
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: 900 shares; 2026Q1: 2,400 shares; 2026Q2: 2,300 shares 2,300$856K0.03%-100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,166 shares; 2024Q4: 14,166 shares; 2025Q1: 13,066 shares; 2025Q2: 13,066 shares; 2025Q3: 77,866 shares; 2025Q4: 13,066 shares; 2026Q1: 13,066 shares; 2026Q2: 11,866 shares 11,866$855K0.03%-1,200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,410 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,050 shares 2,050$834K0.03%-240Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,475 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 15,075 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,515 shares 2,515$794K0.03%-200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,215 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 10,215 shares; 2025Q4: 10,215 shares; 2026Q1: 10,215 shares; 2026Q2: 10,215 shares 10,215$759K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,805 shares; 2024Q4: 20,405 shares; 2025Q1: 17,705 shares; 2025Q2: 17,705 shares; 2025Q3: 15,805 shares; 2025Q4: 15,805 shares; 2026Q1: 15,805 shares; 2026Q2: 15,805 shares 15,805$751K0.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,000 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,440 shares 1,440$741K0.02%-160Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,121 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 8,121 shares; 2025Q3: 7,921 shares; 2025Q4: 7,121 shares; 2026Q1: 7,121 shares; 2026Q2: 7,121 shares 7,121$727K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: 2,932 shares; 2025Q2: 6,818 shares; 2025Q3: 5,118 shares; 2025Q4: 4,418 shares; 2026Q1: 4,418 shares; 2026Q2: 3,618 shares 3,618$726K0.02%-800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 727 shares 727$711K0.02%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 2,986 shares; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares; 2026Q1: 6,845 shares; 2026Q2: 5,645 shares 5,645$692K0.02%-1,200Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 2,090 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 6,845 shares; 2026Q1: 6,845 shares; 2026Q2: 6,845 shares 6,845$680K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796$674K0.02%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 8,600 shares; 2025Q4: 3,500 shares; 2026Q1: 800 shares; 2026Q2: 920 shares 920$662K0.02%+120Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971$662K0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares; 2026Q1: 2,051 shares; 2026Q2: 2,451 shares 2,451$659K0.02%+400Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,836 shares; 2024Q4: 28,036 shares; 2025Q1: 28,036 shares; 2025Q2: 33,536 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,696 shares 1,696$656K0.02%-200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616$642K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,780 shares; 2024Q4: 4,380 shares; 2025Q1: 7,780 shares; 2025Q2: 12,780 shares; 2025Q3: 3,980 shares; 2025Q4: 3,380 shares; 2026Q1: 3,380 shares; 2026Q2: 2,880 shares 2,880$629K0.02%-500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$628K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,088 shares; 2024Q4: 6,088 shares; 2025Q1: 6,088 shares; 2025Q2: 6,088 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares 5,188$608K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,713 shares; 2025Q4: 2,438 shares; 2026Q1: 2,455 shares; 2026Q2: 2,455 shares 2,455$604K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,018 shares; 2024Q4: 221,018 shares; 2025Q1: 221,018 shares; 2025Q2: 221,018 shares; 2025Q3: 137,918 shares; 2025Q4: 23,663 shares; 2026Q1: 23,663 shares; 2026Q2: 23,663 shares 23,663$580K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,872 shares; 2024Q4: 20,872 shares; 2025Q1: 20,772 shares; 2025Q2: 20,772 shares; 2025Q3: 3,122 shares; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares; 2026Q2: 2,831 shares 2,831$580K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares; 2026Q2: 1,561 shares 1,561$578K0.02%-280Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares; 2026Q2: 1,818 shares 1,818$572K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,954 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares; 2026Q2: 2,554 shares 2,554$571K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 3,334 shares 3,334$555K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 6,546 shares; 2025Q3: 6,046 shares; 2025Q4: 6,046 shares; 2026Q1: 6,046 shares; 2026Q2: 6,046 shares 6,046$554K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 5,362 shares; 2025Q1: 5,362 shares; 2025Q2: 5,362 shares; 2025Q3: 5,162 shares; 2025Q4: 4,662 shares; 2026Q1: 4,662 shares; 2026Q2: 4,662 shares 4,662$548K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: 5,384 shares; 2025Q4: 5,384 shares; 2026Q1: 5,384 shares; 2026Q2: 3,784 shares 3,784$547K0.02%-1,600Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares; 2026Q2: 2,196 shares 2,196$539K0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$532K0.02%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares; 2026Q1: 3,491 shares; 2026Q2: 2,791 shares 2,791$531K0.02%-700Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 3,714 shares; 2025Q1: 3,714 shares; 2025Q2: 3,614 shares; 2025Q3: 3,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$524K0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 308 shares; 2026Q1: 308 shares; 2026Q2: 308 shares 308$523K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,809 shares; 2024Q4: 11,809 shares; 2025Q1: 10,409 shares; 2025Q2: 10,409 shares; 2025Q3: 10,409 shares; 2025Q4: 8,470 shares; 2026Q1: 8,551 shares; 2026Q2: 8,551 shares 8,551$520K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares 1,763$516K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845$515K0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,017 shares 2,017$513K0.02%-300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,611 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 6,601 shares; 2025Q3: 3,301 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371$504K0.02%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 5,156 shares; 2025Q3: 5,419 shares; 2025Q4: 3,119 shares; 2026Q1: 2,956 shares; 2026Q2: 2,956 shares 2,956$503K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,674 shares 10,674$499K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares; 2026Q2: 2,256 shares 2,256$498K0.02%-360Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 1,887 shares 1,887$491K0.02%-300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,484 shares 1,484$490K0.02%-360Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,080 shares 1,080$489K0.02%-200Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,351 shares; 2025Q1: 6,351 shares; 2025Q2: 6,351 shares; 2025Q3: 5,751 shares; 2025Q4: 5,751 shares; 2026Q1: 5,751 shares; 2026Q2: 5,751 shares 5,751$487K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537 shares; 2024Q4: 12,537 shares; 2025Q1: 12,537 shares; 2025Q2: 12,537 shares; 2025Q3: 10,437 shares; 2025Q4: 10,437 shares; 2026Q1: 10,437 shares; 2026Q2: 10,437 shares 10,437$486K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,787 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$483K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 11,332 shares; 2025Q1: 11,332 shares; 2025Q2: 872 shares; 2025Q3: 772 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 772 shares 772$481K0.02%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 7,423 shares; 2025Q4: 5,909 shares; 2026Q1: 7,024 shares; 2026Q2: 6,424 shares 6,424$478K0.02%-600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,851 shares; 2024Q4: 17,851 shares; 2025Q1: 17,851 shares; 2025Q2: 17,851 shares; 2025Q3: 17,851 shares; 2025Q4: 17,851 shares; 2026Q1: 17,851 shares; 2026Q2: 17,851 shares 17,851$475K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,903 shares; 2024Q4: 17,303 shares; 2025Q1: 17,303 shares; 2025Q2: 18,103 shares; 2025Q3: 12,803 shares; 2025Q4: 10,903 shares; 2026Q1: 3,303 shares; 2026Q2: 3,303 shares 3,303$472K0.02%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$459K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: 9,535 shares; 2025Q1: 11,435 shares; 2025Q2: 14,635 shares; 2025Q3: 15,285 shares; 2025Q4: 15,435 shares; 2026Q1: 6,985 shares; 2026Q2: 1,745 shares 1,745$455K0.01%-5,240Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: 4,935 shares; 2026Q2: 4,235 shares 4,235$455K0.01%-700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares; 2026Q2: 3,126 shares 3,126$447K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,179 shares; 2025Q1: 2,179 shares; 2025Q2: 2,179 shares; 2025Q3: 2,179 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares; 2026Q2: 1,779 shares 1,779$442K0.01%-240Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 1,824 shares 1,824$441K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$438K0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: not reported; 2025Q2: 3,104 shares; 2025Q3: 3,613 shares; 2025Q4: 3,671 shares; 2026Q1: 4,423 shares; 2026Q2: 3,723 shares 3,723$435K0.01%-700Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 13,990 shares; 2025Q2: 13,990 shares; 2025Q3: 11,690 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares; 2026Q2: 9,590 shares 9,590$434K0.01%-2,100Timeline
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: 500 shares; 2026Q2: 500 shares 500$429K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,197 shares; 2025Q4: 2,597 shares; 2026Q1: 2,597 shares; 2026Q2: 2,597 shares 2,597$429K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 5,379 shares; 2025Q1: 4,479 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,510 shares; 2026Q1: 4,541 shares; 2026Q2: 4,541 shares 4,541$423K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,327 shares; 2024Q4: 12,327 shares; 2025Q1: 12,327 shares; 2025Q2: 12,327 shares; 2025Q3: 11,527 shares; 2025Q4: 11,527 shares; 2026Q1: 11,527 shares; 2026Q2: 9,827 shares 9,827$419K0.01%-1,700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,837 shares; 2024Q4: 5,137 shares; 2025Q1: 5,137 shares; 2025Q2: 5,137 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares; 2026Q2: 4,637 shares 4,637$419K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares; 2026Q2: 3,882 shares 3,882$418K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 3,998 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares; 2026Q2: 3,398 shares 3,398$418K0.01%-600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,931 shares; 2025Q3: 4,031 shares; 2025Q4: 2,671 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$418K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 5,080 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 4,680 shares 4,680$418K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806$414K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,563 shares; 2024Q4: 52,363 shares; 2025Q1: 44,963 shares; 2025Q2: 68,363 shares; 2025Q3: 70,263 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares; 2026Q2: 2,013 shares 2,013$413K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729 shares; 2024Q4: 6,729 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,629 shares; 2025Q4: 5,629 shares; 2026Q1: 5,629 shares; 2026Q2: 5,629 shares 5,629$413K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares 1,248$412K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$410K0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 365 shares; 2026Q2: 295 shares 295$408K0.01%-70Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 886 shares; 2026Q2: 886 shares 886$399K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 16,135 shares; 2025Q4: 26,835 shares; 2026Q1: 3,085 shares; 2026Q2: 2,385 shares 2,385$386K0.01%-700Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 8,014 shares; 2025Q3: 8,014 shares; 2025Q4: 8,014 shares; 2026Q1: 8,014 shares; 2026Q2: 8,014 shares 8,014$385K0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares; 2026Q2: 1,801 shares 1,801$384K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$381K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,315 shares; 2025Q3: 4,374 shares; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares; 2026Q2: 4,374 shares 4,374$380K0.01%0Timeline
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: 1,000 shares; 2026Q2: 960 shares 960$379K0.01%-40Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,824 shares; 2026Q2: 2,824 shares 2,824$372K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 446 shares; 2025Q3: 346 shares; 2025Q4: 279 shares; 2026Q1: 279 shares; 2026Q2: 279 shares 279$371K0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 2,057 shares; 2026Q2: 2,057 shares 2,057$371K0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 4,412 shares; 2026Q2: 4,412 shares 4,412$368K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$365K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares; 2026Q2: 2,127 shares 2,127$361K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,476 shares; 2024Q4: 1,600 shares; 2025Q1: 31,576 shares; 2025Q2: 28,776 shares; 2025Q3: 1,500 shares; 2025Q4: 9,676 shares; 2026Q1: 3,100 shares; 2026Q2: 1,500 shares 1,500$357K0.01%-1,600Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 10,130 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 7,530 shares; 2025Q4: 7,530 shares; 2026Q1: 7,530 shares; 2026Q2: 6,430 shares 6,430$356K0.01%-1,100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 11,166 shares; 2025Q1: 8,766 shares; 2025Q2: 8,766 shares; 2025Q3: 8,766 shares; 2025Q4: 7,066 shares; 2026Q1: 7,066 shares; 2026Q2: 7,066 shares 7,066$352K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 9,042 shares; 2025Q1: 7,142 shares; 2025Q2: 7,142 shares; 2025Q3: 7,142 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares; 2026Q2: 6,042 shares 6,042$352K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 26,997 shares; 2025Q4: 66,897 shares; 2026Q1: 2,597 shares; 2026Q2: 2,597 shares 2,597$350K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 621 shares 621$348K0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 3,400 shares 3,400$345K0.01%+900Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares; 2026Q1: 3,584 shares; 2026Q2: 3,584 shares 3,584$344K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$343K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,879 shares; 2024Q4: 103,879 shares; 2025Q1: 103,879 shares; 2025Q2: 121,079 shares; 2025Q3: 124,379 shares; 2025Q4: 24,979 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares 2,829$335K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$333K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330$332K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 664 shares; 2026Q2: 664 shares 664$329K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 4,673 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,373 shares; 2025Q4: 4,373 shares; 2026Q1: 4,373 shares; 2026Q2: 3,473 shares 3,473$319K0.01%-900Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: 6,183 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 5,583 shares; 2025Q4: 5,583 shares; 2026Q1: 5,583 shares; 2026Q2: 5,583 shares 5,583$316K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares; 2026Q1: 3,826 shares; 2026Q2: 3,826 shares 3,826$301K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$301K0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,986 shares; 2026Q1: 37,286 shares; 2026Q2: 15,986 shares 15,986$299K0.01%-21,300Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,169 shares; 2024Q4: 25,169 shares; 2025Q1: 25,169 shares; 2025Q2: 25,169 shares; 2025Q3: 25,169 shares; 2025Q4: 25,169 shares; 2026Q1: 25,169 shares; 2026Q2: 20,969 shares 20,969$291K0.01%-4,200Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,624 shares; 2024Q4: 16,624 shares; 2025Q1: 16,624 shares; 2025Q2: 16,624 shares; 2025Q3: 15,124 shares; 2025Q4: 15,124 shares; 2026Q1: 15,124 shares; 2026Q2: 15,124 shares 15,124$289K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,728 shares 1,728$288K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330$287K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,254 shares; 2024Q4: 9,254 shares; 2025Q1: 9,254 shares; 2025Q2: 9,254 shares; 2025Q3: 8,654 shares; 2025Q4: 8,654 shares; 2026Q1: 8,654 shares; 2026Q2: 6,954 shares 6,954$285K0.01%-1,700Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares; 2026Q1: 3,041 shares; 2026Q2: 3,041 shares 3,041$277K0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 5,800 shares 5,800$276K0.01%-1,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 12,878 shares; 2025Q1: 12,878 shares; 2025Q2: 2,578 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares; 2026Q2: 2,478 shares 2,478$275K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271 shares; 2024Q4: 5,271 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 3,771 shares; 2026Q2: 3,771 shares 3,771$272K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 10,004 shares; 2025Q1: 10,004 shares; 2025Q2: 10,004 shares; 2025Q3: 10,004 shares; 2025Q4: 8,004 shares; 2026Q1: 8,004 shares; 2026Q2: 8,004 shares 8,004$272K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224$269K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$268K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,007 shares; 2024Q4: 5,007 shares; 2025Q1: 5,007 shares; 2025Q2: 5,007 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares; 2026Q2: 3,507 shares 3,507$261K0.01%-900Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,603 shares; 2024Q4: 25,703 shares; 2025Q1: 25,703 shares; 2025Q2: 30,703 shares; 2025Q3: 31,303 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares 1,603$261K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,288 shares; 2024Q4: 50,288 shares; 2025Q1: 50,288 shares; 2025Q2: 7,928 shares; 2025Q3: 7,028 shares; 2025Q4: 6,028 shares; 2026Q1: 6,028 shares; 2026Q2: 6,028 shares 6,028$260K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 53,090 shares; 2025Q3: 20,070 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190$259K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 9 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208$258K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478$250K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,062 shares; 2024Q4: 9,062 shares; 2025Q1: 9,062 shares; 2025Q2: 9,062 shares; 2025Q3: 8,262 shares; 2025Q4: 8,262 shares; 2026Q1: 8,262 shares; 2026Q2: 8,262 shares 8,262$250K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,275 shares 2,275$245K0.01%-700Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,944 shares; 2024Q4: 12,944 shares; 2025Q1: 12,944 shares; 2025Q2: 12,944 shares; 2025Q3: 10,944 shares; 2025Q4: 10,944 shares; 2026Q1: 11,090 shares; 2026Q2: 11,090 shares 11,090$243K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008$240K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,249 shares; 2025Q1: 4,249 shares; 2025Q2: 4,249 shares; 2025Q3: 4,049 shares; 2025Q4: 4,049 shares; 2026Q1: 4,049 shares; 2026Q2: 3,149 shares 3,149$239K0.01%-900Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200$234K0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,000 shares; 2025Q4: 15,500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$233K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 2,463 shares 2,463$233K0.01%-700Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,033 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares 3,033$231K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$227K0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$224K0.01%0Timeline
AMANTERO MIDSTREAM 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: 38,500 shares; 2026Q1: 393 shares; 2026Q2: 393 shares 393$220K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 750 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$219K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124$219K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347$215K0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,415 shares; 2025Q3: 6,458 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares; 2026Q2: 6,515 shares 6,515$215K0.01%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 83,600 shares; 2025Q3: 113,750 shares; 2025Q4: 16,100 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$213K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 368 shares; 2026Q2: 368 shares 368$212K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 3,484 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 2,584 shares 2,584$212K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$210K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,584 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 884 shares 884$210K0.01%-300Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,087 shares; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares; 2026Q2: 3,087 shares 3,087$208K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: 2,031 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$204K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: 9,597 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares; 2025Q3: 8,197 shares; 2025Q4: 8,197 shares; 2026Q1: 8,197 shares; 2026Q2: 8,197 shares 8,197$203K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,655 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares; 2026Q2: 2,955 shares 2,955$202K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$202K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$201K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$201K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 845 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585$198K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares 1,587$194K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$194K0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 441 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441$193K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 1,954 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$190K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$189K0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$188K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 558 shares 558$187K0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$187K0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$187K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 1,461 shares 1,461$185K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$184K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 1,047 shares 1,047$184K0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,703 shares; 2025Q1: 12,803 shares; 2025Q2: 12,803 shares; 2025Q3: 8,003 shares; 2025Q4: 8,003 shares; 2026Q1: 8,003 shares; 2026Q2: 8,003 shares 8,003$184K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 512 shares; 2026Q2: 512 shares 512$184K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$182K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 1,597 shares; 2026Q1: 1,597 shares; 2026Q2: 1,597 shares 1,597$181K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 5,520 shares; 2025Q3: 5,420 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$181K0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$181K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 2,430 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830$180K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares 2,024$180K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares 1,562$177K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 985 shares 985$177K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 6,234 shares; 2026Q2: 6,234 shares 6,234$176K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$173K0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,049 shares; 2024Q4: 8,049 shares; 2025Q1: 8,049 shares; 2025Q2: 8,049 shares; 2025Q3: 6,849 shares; 2025Q4: 6,849 shares; 2026Q1: 6,849 shares; 2026Q2: 6,849 shares 6,849$170K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 3,204 shares; 2025Q1: 3,204 shares; 2025Q2: 3,204 shares; 2025Q3: 3,204 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares; 2026Q2: 3,204 shares 3,204$170K0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$169K0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$167K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655$166K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012$164K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136$162K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares; 2026Q2: 2,176 shares 2,176$162K0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 2,192 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,192 shares; 2026Q1: 2,192 shares; 2026Q2: 2,192 shares 2,192$157K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,400 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares; 2026Q2: 1,409 shares 1,409$157K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 552 shares 552$155K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,470 shares; 2025Q1: 6,470 shares; 2025Q2: 6,470 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares 5,570$152K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares 3,072$150K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$149K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$148K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares 1,856$148K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$147K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,887 shares 1,887$145K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 249 shares; 2026Q2: 249 shares 249$143K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares; 2026Q2: 1,961 shares 1,961$142K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047$142K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$142K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 2,777 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877$139K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798$139K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710$135K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 1,779 shares; 2026Q1: 1,779 shares; 2026Q2: 1,779 shares 1,779$135K<0.01%0Timeline
TDYTELEDYNE 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$133K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$133K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 7,157 shares; 2025Q1: 7,157 shares; 2025Q2: 7,157 shares; 2025Q3: 5,557 shares; 2025Q4: 5,557 shares; 2026Q1: 5,557 shares; 2026Q2: 5,557 shares 5,557$133K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares 160$127K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 5,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares; 2026Q2: 4,010 shares 4,010$127K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,382 shares; 2024Q4: 26,382 shares; 2025Q1: 26,382 shares; 2025Q2: 8,882 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares; 2026Q2: 1,382 shares 1,382$125K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633$122K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,723 shares; 2025Q1: 4,723 shares; 2025Q2: 4,723 shares; 2025Q3: 4,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares; 2026Q2: 3,023 shares 3,023$117K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365$116K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares; 2026Q1: 1,801 shares; 2026Q2: 1,801 shares 1,801$115K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,132 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732$111K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740$110K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786$108K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares; 2025Q4: 5,993 shares; 2026Q1: 5,993 shares; 2026Q2: 5,993 shares 5,993$107K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares; 2026Q2: 256 shares 256$107K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 600 shares 600$105K<0.01%-400Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,177 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077$104K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,366 shares; 2026Q2: 1,000 shares 1,000$102K<0.01%-366Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200$101K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$101K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$101K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,602 shares; 2025Q4: 2,633 shares; 2026Q1: 2,632 shares; 2026Q2: 2,632 shares 2,632$100K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113 shares; 2024Q4: 8,113 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 4,255 shares; 2026Q1: 4,254 shares; 2026Q2: 4,254 shares 4,254$98.1K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares; 2026Q2: 3,855 shares 3,855$97.7K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849$96.9K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 300 shares 300$95K<0.01%-200Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 500 shares 500$94.4K<0.01%+400Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares 1,214$94.4K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,456 shares; 2025Q4: 765 shares; 2026Q1: 2,464 shares; 2026Q2: 1,364 shares 1,364$93.1K<0.01%-1,100Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$92.9K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$91.3K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: 33,600 shares; 2025Q1: 33,600 shares; 2025Q2: 40,700 shares; 2025Q3: 41,800 shares; 2025Q4: 25,500 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$90.7K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares; 2026Q2: 638 shares 638$90.6K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$87.7K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 600 shares 600$87.1K<0.01%-500Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares; 2026Q2: 1,860 shares 1,860$87.1K<0.01%-900Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 500 shares 500$86.1K<0.01%+400Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,858 shares; 2026Q2: 1,858 shares 1,858$85.8K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$81.5K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$80.7K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$80.4K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,700 shares; 2024Q4: 233,700 shares; 2025Q1: 224,900 shares; 2025Q2: 254,800 shares; 2025Q3: 261,100 shares; 2025Q4: 261,100 shares; 2026Q1: 287,000 shares; 2026Q2: 1,500 shares 1,500$78.1K<0.01%-285,500Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,507 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$74.1K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares; 2026Q2: 1,434 shares 1,434$73.3K<0.01%-1,300Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$71.6K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$67.9K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$66.6K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808$64.9K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$60.4K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,392 shares; 2024Q4: 21,392 shares; 2025Q1: 19,892 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,714 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737$60.4K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$59.4K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares; 2026Q2: 421 shares 421$58.5K<0.01%-1,400Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$58.4K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares; 2026Q2: 696 shares 696$49.4K<0.01%-1,500Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$45.4K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 20 shares 20$39K<0.01%-40Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$38.7K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares; 2026Q2: 946 shares 946$34K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 675 shares; 2025Q1: 510 shares; 2025Q2: 555 shares; 2025Q3: 575 shares; 2025Q4: 475 shares; 2026Q1: 525 shares; 2026Q2: 5 shares 5$34K<0.01%-520Timeline
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: 1,500 shares; 2026Q1: 163 shares; 2026Q2: 163 shares 163$30.3K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares; 2026Q2: 40 shares 40$30.3K<0.01%-200Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 537 shares 537$25.3K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$14.2K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181 shares; 2024Q4: 23,581 shares; 2025Q1: 23,581 shares; 2025Q2: 28,581 shares; 2025Q3: 29,381 shares; 2025Q4: 29,381 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31$6.39K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$4.18K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$2.63K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$378<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO200,900$59.1Mshares
AMGNAMGEN INC68,130$24Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL34,260$16.4Mshares
NEMNEWMONT CORP135,700$14.7Mshares
OPRAOPERA LTD7,040$13.3Mshares
WMTWALMART INC92,100$11.5Mshares
HCAHCA HEALTHCARE INC23,100$10.9Mshares
DOVDOVER CORP38,350$7.99Mshares
CACICACI INTL INC9,900$5.38Mshares
OCOWENS CORNING NEW17,950$1.98Mshares
IBPINSTALLED BLDG PRODS INC6,900$1.83Mshares
PAHCPHIBRO ANIMAL HEALTH CORP31,800$1.76Mshares
TMHCTAYLOR MORRISON HOME CORP22,400$1.3Mshares
TGTTARGET CORP3,507$425Kshares
CMSCMS ENERGY CORP3,079$239Kshares
DOCHEALTHPEAK PROPERTIES INC11,912$196Kshares
HOLXHOLOGIC INC2,126$161Kshares
UDRUDR INC4,390$148Kshares
DDDUPONT DE NEMOURS INC3,142$144Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI500$105Kshares
ITGARTNER INC500$79.1Kshares
TTDTHE TRADE DESK INC3,405$77.3Kshares
PINSPINTEREST INC4,200$77Kshares
BLDRBUILDERS FIRSTSOURCE INC902$74.3Kshares
DKNGDRAFTKINGS INC NEW2,300$49.7Kshares
SNAPSNAP INC8,000$36.8Kshares
CTRACOTERRA ENERGY INC800$28.1Kshares
ZZILLOW GROUP INC500$20.7Kshares
CROXCROCS INC0$0shares
BAXBAXTER INTL INC0$0shares

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 0001193125-26-354662 base2026-08-18acceptance time not in the bulk data set