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Machina Capital S.A.S.

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13F filer, CIK 1744373, PARIS, France

Machina Capital S.A.S. reported $631,053,484 across 368 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 10.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744373-26-000004

Period
2026-06-30
Reported value
$631M
Holdings
368
Top 10 weight
10.19%
New
148
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTadded+36,533$5.98M
EQIXadded+5,145$5.36M
RTXadded+27,421$5.2M
OXYnew+99,535$4.83M
BKNGadded+26,136$4.66M

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
VSTreduced-67,364-$10.7M
NRGexited-38,009-$5.55M
NEMexited-40,481-$4.38M
USBexited-80,759-$4.2M
CNCreduced-65,391-$4.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001744373-26-000004, largest first. % of portfolio is the value over $631,053,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,477 shares; 2025Q1: 3,321 shares; 2025Q2: not reported; 2025Q3: 6,380 shares; 2025Q4: 37,007 shares; 2026Q1: 30,268 shares; 2026Q2: 47,377 shares 47,377$7.85M1.24%+17,109Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 1,133 shares; 2025Q1: 6,766 shares; 2025Q2: 9,081 shares; 2025Q3: 14,741 shares; 2025Q4: 29,745 shares; 2026Q1: 12,936 shares; 2026Q2: 20,149 shares 20,149$7.14M1.13%+7,213Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,323 shares; 2025Q1: 2,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,656 shares; 2026Q2: 35,077 shares 35,077$6.66M1.05%+27,421Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,927 shares; 2025Q4: 2,647 shares; 2026Q1: 3,008 shares; 2026Q2: 39,541 shares 39,541$6.47M1.02%+36,533Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: 25,501 shares; 2025Q4: 723 shares; 2026Q1: 8,852 shares; 2026Q2: 18,632 shares 18,632$6.35M1.01%+9,780Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 16,199 shares; 2025Q1: 4,161 shares; 2025Q2: not reported; 2025Q3: 27,980 shares; 2025Q4: 21,914 shares; 2026Q1: 42,823 shares; 2026Q2: 41,681 shares 41,681$6.31M1%-1,142Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,198 shares; 2026Q2: 66,250 shares 66,250$6.01M0.95%+30,052Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 2,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498 shares; 2026Q2: 5,643 shares 5,643$5.88M0.93%+5,145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,268 shares; 2024Q4: 7,540 shares; 2025Q1: 25,214 shares; 2025Q2: 23,354 shares; 2025Q3: 10,802 shares; 2025Q4: 27,724 shares; 2026Q1: 36,030 shares; 2026Q2: 43,217 shares 43,217$5.85M0.93%+7,187Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,673 shares; 2026Q2: 70,982 shares 70,982$5.76M0.91%+38,309Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 10,671 shares; 2025Q3: 3,783 shares; 2025Q4: 5,249 shares; 2026Q1: 4,974 shares; 2026Q2: 10,938 shares 10,938$5.68M0.9%+5,964Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,720 shares; 2025Q3: 4,525 shares; 2025Q4: 593 shares; 2026Q1: 2,724 shares; 2026Q2: 11,202 shares 11,202$5.61M0.89%+8,478Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,346 shares; 2026Q1: 66,525 shares; 2026Q2: 66,785 shares 66,785$5.58M0.88%+260Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 21,604 shares; 2025Q1: 50,395 shares; 2025Q2: 14,719 shares; 2025Q3: not reported; 2025Q4: 41,195 shares; 2026Q1: 19,933 shares; 2026Q2: 115,901 shares 115,901$5.51M0.87%+95,968Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190 shares; 2026Q1: 2,487 shares; 2026Q2: 5,638 shares 5,638$5.42M0.86%+3,151Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,670 shares; 2024Q4: 28,791 shares; 2025Q1: 29,090 shares; 2025Q2: 26,796 shares; 2025Q3: 26,988 shares; 2025Q4: 4,742 shares; 2026Q1: 14,804 shares; 2026Q2: 30,327 shares 30,327$5.35M0.85%+15,523Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,052 shares; 2025Q1: 4,525 shares; 2025Q2: 13,175 shares; 2025Q3: not reported; 2025Q4: 30,795 shares; 2026Q1: 19,206 shares; 2026Q2: 36,586 shares 36,586$5.29M0.84%+17,380Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,709 shares; 2026Q1: 113,379 shares; 2026Q2: 196,200 shares 196,200$5.23M0.83%+82,821Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,846 shares; 2025Q1: not reported; 2025Q2: 24,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,575 shares; 2026Q2: 55,930 shares 55,930$5.19M0.82%+14,355Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 5,876 shares; 2025Q1: not reported; 2025Q2: 25,617 shares; 2025Q3: 3,862 shares; 2025Q4: 17,686 shares; 2026Q1: 29,246 shares; 2026Q2: 25,065 shares 25,065$5.14M0.81%-4,181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,116 shares; 2024Q4: 18,413 shares; 2025Q1: 17,675 shares; 2025Q2: 1,420 shares; 2025Q3: 8,499 shares; 2025Q4: 4,466 shares; 2026Q1: 10,553 shares; 2026Q2: 25,685 shares 25,685$5.14M0.81%+15,132Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,109 shares; 2025Q1: 5,235 shares; 2025Q2: 10,325 shares; 2025Q3: 7,778 shares; 2025Q4: 9,888 shares; 2026Q1: 6,914 shares; 2026Q2: 9,996 shares 9,996$5.09M0.81%+3,082Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 4,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,632 shares; 2026Q1: 2,862 shares; 2026Q2: 9,909 shares 9,909$5.05M0.8%+7,047Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 8,973 shares; 2025Q1: 29,202 shares; 2025Q2: 29,837 shares; 2025Q3: 55,890 shares; 2025Q4: 31,157 shares; 2026Q1: 23,325 shares; 2026Q2: 34,708 shares 34,708$4.97M0.79%+11,383Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,371 shares; 2026Q1: 38,376 shares; 2026Q2: 30,487 shares 30,487$4.94M0.78%-7,889Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,869 shares; 2025Q3: 8,210 shares; 2025Q4: 6,545 shares; 2026Q1: 11,876 shares; 2026Q2: 17,780 shares 17,780$4.9M0.78%+5,904Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,178 shares; 2025Q3: 24,536 shares; 2025Q4: 8,657 shares; 2026Q1: 4,255 shares; 2026Q2: 4,239 shares 4,239$4.89M0.78%-16Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 95 shares; 2025Q2: 260 shares; 2025Q3: 311 shares; 2025Q4: 420 shares; 2026Q1: 1,315 shares; 2026Q2: 27,451 shares 27,451$4.89M0.78%+26,136Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,535 shares 99,535$4.83M0.77%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,236 shares; 2025Q2: 121,431 shares; 2025Q3: 130,338 shares; 2025Q4: 90,133 shares; 2026Q1: 145,367 shares; 2026Q2: 252,002 shares 252,002$4.82M0.76%+106,635Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,422 shares; 2026Q2: 21,439 shares 21,439$4.78M0.76%+12,017Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: 22,518 shares; 2025Q2: 42,947 shares; 2025Q3: 49,672 shares; 2025Q4: 17,153 shares; 2026Q1: 45,484 shares; 2026Q2: 61,899 shares 61,899$4.77M0.76%+16,415Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,868 shares; 2025Q4: 40,017 shares; 2026Q1: 26,525 shares; 2026Q2: 39,779 shares 39,779$4.66M0.74%+13,254Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,618 shares; 2025Q2: 4,878 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,273 shares; 2026Q2: 14,756 shares 14,756$4.62M0.73%+9,483Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,393 shares; 2025Q4: not reported; 2026Q1: 8,956 shares; 2026Q2: 13,924 shares 13,924$4.56M0.72%+4,968Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,065 shares; 2024Q4: 1,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,514 shares; 2025Q4: 16,158 shares; 2026Q1: 15,522 shares; 2026Q2: 21,022 shares 21,022$4.47M0.71%+5,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,023 shares; 2026Q2: 4,769 shares 4,769$4.46M0.71%+2,746Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,167 shares; 2025Q4: 5,064 shares; 2026Q1: 9,654 shares; 2026Q2: 8,966 shares 8,966$4.45M0.71%-688Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,339 shares; 2025Q2: 18,490 shares; 2025Q3: 21,660 shares; 2025Q4: 42,160 shares; 2026Q1: 20,291 shares; 2026Q2: 29,381 shares 29,381$4.31M0.68%+9,090Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,241 shares; 2026Q2: 57,232 shares 57,232$4.27M0.68%+31,991Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 3,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,889 shares 10,889$4.21M0.67%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 291 shares; 2025Q2: 18,801 shares; 2025Q3: 11,182 shares; 2025Q4: 11,385 shares; 2026Q1: 21,401 shares; 2026Q2: 45,590 shares 45,590$4.2M0.67%+24,189Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,524 shares; 2024Q4: 6,149 shares; 2025Q1: 16,250 shares; 2025Q2: 29,957 shares; 2025Q3: 24,365 shares; 2025Q4: 26,821 shares; 2026Q1: 16,912 shares; 2026Q2: 17,321 shares 17,321$4.19M0.66%+409Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 4,470 shares; 2025Q1: 15,837 shares; 2025Q2: 9,545 shares; 2025Q3: 4,908 shares; 2025Q4: 18,069 shares; 2026Q1: 2,306 shares; 2026Q2: 30,309 shares 30,309$4.14M0.66%+28,003Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,746 shares; 2025Q2: not reported; 2025Q3: 22,601 shares; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 24,282 shares 24,282$4.12M0.65%+20,782Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: not reported; 2025Q1: 6,468 shares; 2025Q2: 7,707 shares; 2025Q3: not reported; 2025Q4: 16,433 shares; 2026Q1: 14,714 shares; 2026Q2: 40,646 shares 40,646$3.94M0.62%+25,932Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,440 shares; 2025Q3: 125,182 shares; 2025Q4: 57,895 shares; 2026Q1: 49,234 shares; 2026Q2: 139,602 shares 139,602$3.94M0.62%+90,368Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,385 shares; 2025Q1: 21,150 shares; 2025Q2: 22,940 shares; 2025Q3: 18,850 shares; 2025Q4: 3,325 shares; 2026Q1: 6,541 shares; 2026Q2: 6,716 shares 6,716$3.9M0.62%+175Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 2,062 shares; 2025Q1: 5,092 shares; 2025Q2: 944 shares; 2025Q3: not reported; 2025Q4: 3,156 shares; 2026Q1: not reported; 2026Q2: 7,467 shares 7,467$3.84M0.61%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 17,782 shares; 2025Q3: 8,508 shares; 2025Q4: not reported; 2026Q1: 21,723 shares; 2026Q2: 33,917 shares 33,917$3.83M0.61%+12,194Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 5,477 shares; 2025Q1: 68,417 shares; 2025Q2: not reported; 2025Q3: 52,673 shares; 2025Q4: not reported; 2026Q1: 46,141 shares; 2026Q2: 112,535 shares 112,535$3.83M0.61%+66,394Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,552 shares; 2025Q4: 81,960 shares; 2026Q1: 283,844 shares; 2026Q2: 258,359 shares 258,359$3.79M0.6%-25,485Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,784 shares 77,784$3.74M0.59%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,759 shares; 2025Q1: 6,012 shares; 2025Q2: 16,768 shares; 2025Q3: not reported; 2025Q4: 3,149 shares; 2026Q1: 27,830 shares; 2026Q2: 33,134 shares 33,134$3.73M0.59%+5,304Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,452 shares; 2025Q3: 61,288 shares; 2025Q4: 95,267 shares; 2026Q1: 97,203 shares; 2026Q2: 51,601 shares 51,601$3.69M0.59%-45,602Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,240 shares; 2025Q2: 1,445 shares; 2025Q3: 6,224 shares; 2025Q4: 6,561 shares; 2026Q1: 9,418 shares; 2026Q2: 5,173 shares 5,173$3.69M0.58%-4,245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,357 shares; 2025Q1: 1,804 shares; 2025Q2: 2,443 shares; 2025Q3: 1,168 shares; 2025Q4: 3,898 shares; 2026Q1: not reported; 2026Q2: 3,054 shares 3,054$3.66M0.58%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,251 shares; 2025Q3: 18,896 shares; 2025Q4: 6,655 shares; 2026Q1: 23,068 shares; 2026Q2: 18,026 shares 18,026$3.62M0.57%-5,042Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,515 shares 43,515$3.6M0.57%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: 6,386 shares; 2025Q1: 11,035 shares; 2025Q2: not reported; 2025Q3: 14,140 shares; 2025Q4: 21,016 shares; 2026Q1: 12,998 shares; 2026Q2: 21,297 shares 21,297$3.55M0.56%+8,299Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,452 shares; 2024Q4: not reported; 2025Q1: 32,075 shares; 2025Q2: 69,799 shares; 2025Q3: not reported; 2025Q4: 67,849 shares; 2026Q1: 71,531 shares; 2026Q2: 194,607 shares 194,607$3.45M0.55%+123,076Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 2,764 shares; 2025Q2: 5,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 6,890 shares 6,890$3.33M0.53%+5,765Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,840 shares; 2024Q4: not reported; 2025Q1: 29,193 shares; 2025Q2: 23,793 shares; 2025Q3: 52,194 shares; 2025Q4: not reported; 2026Q1: 6,413 shares; 2026Q2: 77,929 shares 77,929$3.33M0.53%+71,516Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 10,423 shares 10,423$3.29M0.52%+8,495Timeline
REGREGENCY CTRS 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: 9,893 shares; 2026Q2: 41,250 shares 41,250$3.29M0.52%+31,357Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: not reported; 2025Q1: 5,499 shares; 2025Q2: not reported; 2025Q3: 1,577 shares; 2025Q4: 11,301 shares; 2026Q1: 7,916 shares; 2026Q2: 18,793 shares 18,793$3.27M0.52%+10,877Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,517 shares; 2025Q3: 1,330 shares; 2025Q4: 2,080 shares; 2026Q1: 6,764 shares; 2026Q2: 9,256 shares 9,256$3.24M0.51%+2,492Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 7,679 shares; 2025Q1: 8,066 shares; 2025Q2: 22,379 shares; 2025Q3: 22,795 shares; 2025Q4: 4,831 shares; 2026Q1: 17,114 shares; 2026Q2: 8,547 shares 8,547$3.23M0.51%-8,567Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,930 shares; 2025Q2: not reported; 2025Q3: 160,935 shares; 2025Q4: 142,441 shares; 2026Q1: 26,792 shares; 2026Q2: 97,228 shares 97,228$3.11M0.49%+70,436Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,756 shares; 2024Q4: 32,016 shares; 2025Q1: 60,088 shares; 2025Q2: 245,222 shares; 2025Q3: not reported; 2025Q4: 113,310 shares; 2026Q1: not reported; 2026Q2: 127,147 shares 127,147$3.06M0.49%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 5,364 shares; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: 17,381 shares; 2025Q4: 5,518 shares; 2026Q1: 3,095 shares; 2026Q2: 14,179 shares 14,179$3.02M0.48%+11,084Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,048 shares; 2024Q4: 14,353 shares; 2025Q1: 38,616 shares; 2025Q2: not reported; 2025Q3: 12,586 shares; 2025Q4: not reported; 2026Q1: 22,877 shares; 2026Q2: 32,872 shares 32,872$3.01M0.48%+9,995Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,853 shares; 2024Q4: 18,073 shares; 2025Q1: 13,011 shares; 2025Q2: 3,559 shares; 2025Q3: 68,706 shares; 2025Q4: 117,386 shares; 2026Q1: 15,853 shares; 2026Q2: 41,250 shares 41,250$2.97M0.47%+25,397Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,398 shares; 2026Q1: 7,921 shares; 2026Q2: 71,577 shares 71,577$2.96M0.47%+63,656Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,567 shares 64,567$2.91M0.46%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: not reported; 2025Q1: 7,491 shares; 2025Q2: 8,687 shares; 2025Q3: 6,641 shares; 2025Q4: 6,670 shares; 2026Q1: 10,538 shares; 2026Q2: 21,221 shares 21,221$2.91M0.46%+10,683Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 2,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,866 shares; 2026Q1: 4,223 shares; 2026Q2: 22,835 shares 22,835$2.82M0.45%+18,612Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,351 shares; 2025Q4: 1,224 shares; 2026Q1: 5,288 shares; 2026Q2: 6,138 shares 6,138$2.82M0.45%+850Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,947 shares; 2026Q1: 74,088 shares; 2026Q2: 60,480 shares 60,480$2.79M0.44%-13,608Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,521 shares; 2024Q4: 4,125 shares; 2025Q1: not reported; 2025Q2: 32,511 shares; 2025Q3: 15,554 shares; 2025Q4: 16,213 shares; 2026Q1: 24,486 shares; 2026Q2: 34,776 shares 34,776$2.79M0.44%+10,290Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,820 shares 15,820$2.73M0.43%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,237 shares; 2024Q4: 18,040 shares; 2025Q1: 17,736 shares; 2025Q2: 25,517 shares; 2025Q3: 30,993 shares; 2025Q4: 9,933 shares; 2026Q1: 14,201 shares; 2026Q2: 21,961 shares 21,961$2.7M0.43%+7,760Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,076 shares; 2025Q1: 90,927 shares; 2025Q2: 137,080 shares; 2025Q3: 144,289 shares; 2025Q4: 144,289 shares; 2026Q1: 144,289 shares; 2026Q2: 144,289 shares 144,289$2.68M0.42%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,658 shares; 2025Q4: 28,555 shares; 2026Q1: 73,506 shares; 2026Q2: 67,888 shares 67,888$2.64M0.42%-5,618Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 2,857 shares; 2025Q1: not reported; 2025Q2: 7,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,187 shares 16,187$2.64M0.42%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 1,202 shares; 2025Q4: 1,396 shares; 2026Q1: 1,320 shares; 2026Q2: 7,043 shares 7,043$2.63M0.42%+5,723Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,424 shares; 2025Q2: 170,748 shares; 2025Q3: 235,880 shares; 2025Q4: 97,197 shares; 2026Q1: 108,021 shares; 2026Q2: 102,667 shares 102,667$2.52M0.4%-5,354Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 4,181 shares; 2025Q4: 13,697 shares; 2026Q1: 12,133 shares; 2026Q2: 9,280 shares 9,280$2.51M0.4%-2,853Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029 shares; 2024Q4: 667 shares; 2025Q1: 3,132 shares; 2025Q2: 13,948 shares; 2025Q3: 3,286 shares; 2025Q4: 13,029 shares; 2026Q1: 6,941 shares; 2026Q2: 6,022 shares 6,022$2.5M0.4%-919Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 14,686 shares; 2025Q1: 27,036 shares; 2025Q2: 12,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,048 shares; 2026Q2: 59,552 shares 59,552$2.49M0.39%+43,504Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,539 shares; 2026Q2: 32,060 shares 32,060$2.45M0.39%+20,521Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 71 shares; 2025Q1: 153 shares; 2025Q2: 51 shares; 2025Q3: 59 shares; 2025Q4: 396 shares; 2026Q1: 214 shares; 2026Q2: 359 shares 359$2.45M0.39%+145Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,332 shares; 2024Q4: 95,132 shares; 2025Q1: 95,120 shares; 2025Q2: 135,741 shares; 2025Q3: 142,069 shares; 2025Q4: 142,069 shares; 2026Q1: 74,169 shares; 2026Q2: 72,769 shares 72,769$2.42M0.38%-1,400Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,773 shares; 2025Q2: 3,036 shares; 2025Q3: 12,134 shares; 2025Q4: 7,814 shares; 2026Q1: 10,561 shares; 2026Q2: 7,211 shares 7,211$2.39M0.38%-3,350Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 2,391 shares; 2025Q1: 2,522 shares; 2025Q2: not reported; 2025Q3: 4,615 shares; 2025Q4: 1,607 shares; 2026Q1: 644 shares; 2026Q2: 3,827 shares 3,827$2.39M0.38%+3,183Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,490 shares; 2025Q1: 5,731 shares; 2025Q2: 5,089 shares; 2025Q3: 1,235 shares; 2025Q4: 3,261 shares; 2026Q1: 2,753 shares; 2026Q2: 9,187 shares 9,187$2.37M0.38%+6,434Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,466 shares; 2026Q1: not reported; 2026Q2: 41,308 shares 41,308$2.35M0.37%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,216 shares 19,216$2.27M0.36%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,765 shares; 2024Q4: 20,006 shares; 2025Q1: not reported; 2025Q2: 29,898 shares; 2025Q3: 15,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,209 shares 16,209$2.27M0.36%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,208 shares; 2025Q3: 15,956 shares; 2025Q4: 17,359 shares; 2026Q1: 17,866 shares; 2026Q2: 8,365 shares 8,365$2.26M0.36%-9,501Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,783 shares; 2025Q1: 2,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,734 shares 7,734$2.25M0.36%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 8,432 shares; 2025Q1: 8,978 shares; 2025Q2: 7,423 shares; 2025Q3: 6,445 shares; 2025Q4: 4,466 shares; 2026Q1: not reported; 2026Q2: 4,573 shares 4,573$2.25M0.36%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,714 shares; 2024Q4: not reported; 2025Q1: 54,903 shares; 2025Q2: 19,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,991 shares 65,991$2.24M0.36%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: 3,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,047 shares; 2026Q2: 24,904 shares 24,904$2.23M0.35%+21,857Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,871 shares 15,871$2.22M0.35%newTimeline
CRSCARPENTER TECHNOLOGY 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: 3,815 shares; 2025Q4: 1,614 shares; 2026Q1: not reported; 2026Q2: 3,599 shares 3,599$2.22M0.35%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 4,954 shares 4,954$2.21M0.35%+4,293Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 4,011 shares; 2025Q4: 3,187 shares; 2026Q1: not reported; 2026Q2: 8,451 shares 8,451$2.21M0.35%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389 shares; 2026Q1: 5,559 shares; 2026Q2: 6,169 shares 6,169$2.12M0.34%+610Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,270 shares; 2025Q2: 2,760 shares; 2025Q3: 4,723 shares; 2025Q4: 4,652 shares; 2026Q1: 21,646 shares; 2026Q2: 16,875 shares 16,875$2.1M0.33%-4,771Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 1,588 shares; 2025Q1: 5,004 shares; 2025Q2: 1,497 shares; 2025Q3: 1,270 shares; 2025Q4: 6,817 shares; 2026Q1: 2,368 shares; 2026Q2: 4,582 shares 4,582$2.08M0.33%+2,214Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,484 shares; 2024Q4: 3,393 shares; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 7,800 shares; 2025Q4: not reported; 2026Q1: 5,377 shares; 2026Q2: 23,650 shares 23,650$2.04M0.32%+18,273Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,845 shares 8,845$2.03M0.32%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 5,117 shares; 2025Q1: 7,242 shares; 2025Q2: 9,760 shares; 2025Q3: 12,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,929 shares 13,929$2.02M0.32%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$1.99M0.32%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 8,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,019 shares; 2026Q2: 51,534 shares 51,534$1.97M0.31%+37,515Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,574 shares; 2025Q1: 7,484 shares; 2025Q2: 13,071 shares; 2025Q3: 6,895 shares; 2025Q4: 3,793 shares; 2026Q1: not reported; 2026Q2: 8,678 shares 8,678$1.97M0.31%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,253 shares; 2025Q2: 39,245 shares; 2025Q3: 38,106 shares; 2025Q4: not reported; 2026Q1: 4,928 shares; 2026Q2: 13,114 shares 13,114$1.92M0.3%+8,186Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,760 shares; 2025Q3: not reported; 2025Q4: 34,529 shares; 2026Q1: 94,988 shares; 2026Q2: 29,597 shares 29,597$1.9M0.3%-65,391Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,711 shares; 2025Q3: 26,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,621 shares 62,621$1.89M0.3%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,813 shares; 2025Q3: not reported; 2025Q4: 7,664 shares; 2026Q1: 22,867 shares; 2026Q2: 49,954 shares 49,954$1.82M0.29%+27,087Timeline
NDSNNORDSON 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: 15,036 shares; 2026Q1: 2,133 shares; 2026Q2: 5,898 shares 5,898$1.78M0.28%+3,765Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,225 shares; 2025Q1: 24,182 shares; 2025Q2: 22,531 shares; 2025Q3: 20,082 shares; 2025Q4: 18,201 shares; 2026Q1: 18,843 shares; 2026Q2: 14,985 shares 14,985$1.75M0.28%-3,858Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 16,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,184 shares 24,184$1.75M0.28%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares; 2025Q4: not reported; 2026Q1: 2,775 shares; 2026Q2: 6,093 shares 6,093$1.71M0.27%+3,318Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,737 shares; 2024Q4: 15,997 shares; 2025Q1: 12,019 shares; 2025Q2: not reported; 2025Q3: 6,721 shares; 2025Q4: 18,017 shares; 2026Q1: not reported; 2026Q2: 30,050 shares 30,050$1.68M0.27%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,168 shares; 2025Q1: not reported; 2025Q2: 33,590 shares; 2025Q3: not reported; 2025Q4: 7,442 shares; 2026Q1: 14,207 shares; 2026Q2: 20,347 shares 20,347$1.68M0.27%+6,140Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,279 shares; 2025Q1: not reported; 2025Q2: 25,241 shares; 2025Q3: not reported; 2025Q4: 18,950 shares; 2026Q1: 27,563 shares; 2026Q2: 30,799 shares 30,799$1.67M0.27%+3,236Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares; 2026Q1: 7,218 shares; 2026Q2: 12,342 shares 12,342$1.67M0.26%+5,124Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,752 shares; 2024Q4: 36,572 shares; 2025Q1: not reported; 2025Q2: 58,036 shares; 2025Q3: 111,926 shares; 2025Q4: 55,371 shares; 2026Q1: 18,382 shares; 2026Q2: 28,863 shares 28,863$1.66M0.26%+10,481Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 2,266 shares; 2025Q1: 3,792 shares; 2025Q2: 946 shares; 2025Q3: 2,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,137 shares 2,137$1.61M0.26%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,001 shares; 2024Q4: 33,471 shares; 2025Q1: 166,186 shares; 2025Q2: 32,659 shares; 2025Q3: 39,502 shares; 2025Q4: 58,055 shares; 2026Q1: 52,958 shares; 2026Q2: 92,950 shares 92,950$1.61M0.26%+39,992Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,883 shares 55,883$1.6M0.25%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 6,514 shares; 2025Q1: 8,142 shares; 2025Q2: 16,894 shares; 2025Q3: 7,759 shares; 2025Q4: 13,678 shares; 2026Q1: 26,805 shares; 2026Q2: 21,891 shares 21,891$1.59M0.25%-4,914Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 14,204 shares; 2025Q1: 9,496 shares; 2025Q2: 5,583 shares; 2025Q3: not reported; 2025Q4: 1,810 shares; 2026Q1: 3,261 shares; 2026Q2: 1,648 shares 1,648$1.59M0.25%-1,613Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares; 2026Q1: 4,519 shares; 2026Q2: 11,223 shares 11,223$1.58M0.25%+6,704Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 1,653 shares; 2025Q4: 1,021 shares; 2026Q1: 521 shares; 2026Q2: 1,908 shares 1,908$1.58M0.25%+1,387Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 1,026 shares; 2025Q4: 1,657 shares; 2026Q1: 1,824 shares; 2026Q2: 2,413 shares 2,413$1.55M0.25%+589Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,840 shares; 2025Q2: 31,884 shares; 2025Q3: 4,594 shares; 2025Q4: 16,436 shares; 2026Q1: 43,427 shares; 2026Q2: 25,029 shares 25,029$1.55M0.25%-18,398Timeline
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: 1,934 shares 1,934$1.54M0.24%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,812 shares; 2025Q3: not reported; 2025Q4: 5,161 shares; 2026Q1: 12,993 shares; 2026Q2: 8,588 shares 8,588$1.52M0.24%-4,405Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 2,419 shares; 2025Q1: 1,474 shares; 2025Q2: 823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,585 shares; 2026Q2: 3,036 shares 3,036$1.52M0.24%+1,451Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,217 shares; 2026Q2: 9,267 shares 9,267$1.51M0.24%+3,050Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,104 shares; 2026Q2: 9,151 shares 9,151$1.49M0.24%+4,047Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,990 shares 4,990$1.49M0.24%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,159 shares; 2025Q1: 3,966 shares; 2025Q2: 6,013 shares; 2025Q3: 9,676 shares; 2025Q4: 6,102 shares; 2026Q1: not reported; 2026Q2: 20,843 shares 20,843$1.49M0.24%newTimeline
LLYVKLIBERTY LIVE 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: 31,828 shares; 2026Q1: 14,143 shares; 2026Q2: 13,858 shares 13,858$1.46M0.23%-285Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$1.45M0.23%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,848 shares; 2025Q1: 2,275 shares; 2025Q2: 3,213 shares; 2025Q3: 1,516 shares; 2025Q4: 1,240 shares; 2026Q1: 4,818 shares; 2026Q2: 3,552 shares 3,552$1.43M0.23%-1,266Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,349 shares; 2025Q3: not reported; 2025Q4: 34,224 shares; 2026Q1: 21,529 shares; 2026Q2: 16,840 shares 16,840$1.42M0.23%-4,689Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 3,951 shares; 2026Q1: not reported; 2026Q2: 17,497 shares 17,497$1.42M0.22%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,835 shares; 2026Q2: 7,540 shares 7,540$1.41M0.22%-295Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,276 shares; 2024Q4: 5,477 shares; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 6,702 shares; 2025Q4: 10,554 shares; 2026Q1: 7,434 shares; 2026Q2: 5,548 shares 5,548$1.4M0.22%-1,886Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,377 shares; 2025Q4: 1,837 shares; 2026Q1: 2,233 shares; 2026Q2: 4,111 shares 4,111$1.39M0.22%+1,878Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 4,089 shares; 2025Q3: 13,022 shares; 2025Q4: 10,501 shares; 2026Q1: 76,110 shares; 2026Q2: 8,746 shares 8,746$1.39M0.22%-67,364Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,808 shares; 2026Q1: 5,841 shares; 2026Q2: 6,577 shares 6,577$1.37M0.22%+736Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 1,472 shares; 2025Q2: 2,589 shares; 2025Q3: 5,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,283 shares 3,283$1.37M0.22%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,760 shares; 2026Q2: 11,528 shares 11,528$1.36M0.22%+4,768Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,168 shares; 2024Q4: 8,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,283 shares; 2025Q4: 24,008 shares; 2026Q1: not reported; 2026Q2: 10,628 shares 10,628$1.35M0.21%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,547 shares; 2025Q1: 11,662 shares; 2025Q2: not reported; 2025Q3: 12,368 shares; 2025Q4: 5,834 shares; 2026Q1: 15,656 shares; 2026Q2: 4,821 shares 4,821$1.34M0.21%-10,835Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,068 shares; 2025Q2: 68,403 shares; 2025Q3: 16,642 shares; 2025Q4: 26,719 shares; 2026Q1: 11,414 shares; 2026Q2: 39,623 shares 39,623$1.34M0.21%+28,209Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 11,300 shares; 2026Q1: 34,560 shares; 2026Q2: 16,276 shares 16,276$1.32M0.21%-18,284Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,769 shares; 2026Q1: 22,295 shares; 2026Q2: 9,851 shares 9,851$1.31M0.21%-12,444Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 3,423 shares 3,423$1.3M0.21%+2,323Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282$1.29M0.2%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,696 shares 5,696$1.28M0.2%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,988 shares 7,988$1.27M0.2%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,676 shares; 2025Q3: 25,224 shares; 2025Q4: 20,278 shares; 2026Q1: 2,090 shares; 2026Q2: 9,265 shares 9,265$1.27M0.2%+7,175Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,623 shares 14,623$1.26M0.2%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,711 shares; 2026Q1: 10,392 shares; 2026Q2: 19,969 shares 19,969$1.25M0.2%+9,577Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,461 shares; 2026Q2: 16,472 shares 16,472$1.25M0.2%+9,011Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,010 shares 23,010$1.21M0.19%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 2,859 shares; 2025Q1: 4,842 shares; 2025Q2: 10,974 shares; 2025Q3: 30,736 shares; 2025Q4: 12,250 shares; 2026Q1: 13,809 shares; 2026Q2: 4,492 shares 4,492$1.21M0.19%-9,317Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,412 shares 42,412$1.2M0.19%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,158 shares; 2025Q4: not reported; 2026Q1: 13,855 shares; 2026Q2: 30,147 shares 30,147$1.2M0.19%+16,292Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,294 shares 6,294$1.19M0.19%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 5,976 shares 5,976$1.18M0.19%+4,076Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 3,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223$1.17M0.19%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 6,566 shares; 2026Q1: 3,366 shares; 2026Q2: 6,889 shares 6,889$1.17M0.19%+3,523Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,633 shares; 2026Q2: 23,800 shares 23,800$1.16M0.18%+12,167Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,882 shares; 2025Q4: 23,887 shares; 2026Q1: 14,098 shares; 2026Q2: 8,372 shares 8,372$1.13M0.18%-5,726Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,857 shares; 2024Q4: not reported; 2025Q1: 62,526 shares; 2025Q2: 33,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,399 shares 4,399$1.12M0.18%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,985 shares 4,985$1.11M0.18%newTimeline
AALAMERICAN AIRLINES 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: 20,714 shares; 2025Q4: 25,114 shares; 2026Q1: 38,014 shares; 2026Q2: 61,129 shares 61,129$1.1M0.18%+23,115Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 27,663 shares 27,663$1.09M0.17%+22,063Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 7,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,839 shares 24,839$1.09M0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,136 shares; 2025Q4: 43,612 shares; 2026Q1: not reported; 2026Q2: 8,349 shares 8,349$1.08M0.17%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,606 shares; 2025Q4: not reported; 2026Q1: 24,400 shares; 2026Q2: 13,703 shares 13,703$1.08M0.17%-10,697Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: not reported; 2025Q1: 46,441 shares; 2025Q2: not reported; 2025Q3: 96,715 shares; 2025Q4: 98,992 shares; 2026Q1: 64,041 shares; 2026Q2: 40,578 shares 40,578$1.08M0.17%-23,463Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,170 shares; 2026Q2: 29,460 shares 29,460$1.04M0.17%+4,290Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: not reported; 2025Q2: 5,428 shares; 2025Q3: 3,251 shares; 2025Q4: 656 shares; 2026Q1: not reported; 2026Q2: 3,098 shares 3,098$1.04M0.16%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,972 shares 37,972$1.04M0.16%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835 shares; 2024Q4: 23,384 shares; 2025Q1: 22,999 shares; 2025Q2: 53,310 shares; 2025Q3: 18,932 shares; 2025Q4: 33,621 shares; 2026Q1: 25,790 shares; 2026Q2: 11,190 shares 11,190$1.03M0.16%-14,600Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,370 shares; 2025Q1: not reported; 2025Q2: 21,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,999 shares 20,999$998K0.16%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,164 shares; 2025Q2: 9,279 shares; 2025Q3: not reported; 2025Q4: 8,786 shares; 2026Q1: 10,866 shares; 2026Q2: 10,838 shares 10,838$988K0.16%-28Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,910 shares; 2026Q2: 7,807 shares 7,807$986K0.16%+1,897Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,488 shares 12,488$972K0.15%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,847 shares; 2025Q4: 8,680 shares; 2026Q1: 4,958 shares; 2026Q2: 5,948 shares 5,948$964K0.15%+990Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this 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: 33,482 shares 33,482$957K0.15%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,377 shares; 2025Q1: 28,917 shares; 2025Q2: 26,551 shares; 2025Q3: 11,376 shares; 2025Q4: 13,111 shares; 2026Q1: not reported; 2026Q2: 3,760 shares 3,760$926K0.15%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,529 shares; 2025Q4: 14,906 shares; 2026Q1: not reported; 2026Q2: 55,025 shares 55,025$926K0.15%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 11,466 shares 11,466$920K0.15%+2,966Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,570 shares 4,570$912K0.14%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 2,815 shares; 2025Q1: 2,617 shares; 2025Q2: 4,782 shares; 2025Q3: not reported; 2025Q4: 6,682 shares; 2026Q1: 4,303 shares; 2026Q2: 4,365 shares 4,365$880K0.14%+62Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,847 shares; 2024Q4: 16,067 shares; 2025Q1: not reported; 2025Q2: 48,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,368 shares 14,368$878K0.14%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 8,164 shares; 2025Q4: 1,317 shares; 2026Q1: not reported; 2026Q2: 3,957 shares 3,957$874K0.14%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,613 shares; 2026Q1: not reported; 2026Q2: 4,054 shares 4,054$859K0.14%newTimeline
MUSAMURPHY 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: not reported; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585$854K0.14%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,546 shares; 2024Q4: 5,164 shares; 2025Q1: 14,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,570 shares 13,570$842K0.13%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,592 shares; 2026Q1: 5,611 shares; 2026Q2: 5,954 shares 5,954$836K0.13%+343Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,511 shares; 2026Q2: 3,064 shares 3,064$823K0.13%-447Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,843 shares; 2026Q2: 7,542 shares 7,542$810K0.13%+1,699Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 16,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,166 shares; 2026Q2: 11,273 shares 11,273$808K0.13%-3,893Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,113 shares; 2025Q1: not reported; 2025Q2: 13,221 shares; 2025Q3: 47,170 shares; 2025Q4: 31,422 shares; 2026Q1: 33,279 shares; 2026Q2: 16,431 shares 16,431$806K0.13%-16,848Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,470 shares 11,470$803K0.13%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,636 shares; 2026Q1: 26,199 shares; 2026Q2: 54,875 shares 54,875$800K0.13%+28,676Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 17,832 shares; 2025Q3: not reported; 2025Q4: 8,385 shares; 2026Q1: not reported; 2026Q2: 2,682 shares 2,682$799K0.13%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,274 shares 11,274$787K0.12%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,678 shares; 2026Q2: 23,429 shares 23,429$785K0.12%+6,751Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 16,207 shares; 2025Q2: 18,532 shares; 2025Q3: 41,213 shares; 2025Q4: 19,606 shares; 2026Q1: 62,045 shares; 2026Q2: 10,464 shares 10,464$778K0.12%-51,581Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,333 shares; 2025Q3: 8,463 shares; 2025Q4: 5,509 shares; 2026Q1: 33,604 shares; 2026Q2: 11,279 shares 11,279$766K0.12%-22,325Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 4,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,092 shares 2,092$747K0.12%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,513 shares 33,513$735K0.12%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,980 shares 22,980$725K0.11%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: not reported; 2025Q1: 18,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,796 shares; 2026Q1: 12,012 shares; 2026Q2: 10,737 shares 10,737$723K0.11%-1,275Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,517 shares 12,517$723K0.11%newTimeline
MKCMCCORMICK & 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: 11,605 shares; 2026Q1: not reported; 2026Q2: 14,250 shares 14,250$718K0.11%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 7,116 shares; 2025Q1: 9,402 shares; 2025Q2: 30,193 shares; 2025Q3: 26,569 shares; 2025Q4: 22,218 shares; 2026Q1: 24,197 shares; 2026Q2: 8,037 shares 8,037$713K0.11%-16,160Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,335 shares 2,335$703K0.11%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,919 shares; 2025Q3: 17,919 shares; 2025Q4: not reported; 2026Q1: 25,660 shares; 2026Q2: 44,363 shares 44,363$699K0.11%+18,703Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,196 shares; 2026Q2: 2,870 shares 2,870$696K0.11%+674Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,721 shares 19,721$693K0.11%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,169 shares; 2025Q4: 3,982 shares; 2026Q1: not reported; 2026Q2: 5,624 shares 5,624$691K0.11%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,677 shares; 2025Q4: 5,599 shares; 2026Q1: 7,338 shares; 2026Q2: 2,404 shares 2,404$676K0.11%-4,934Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 1,303 shares 1,303$671K0.11%+595Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,599 shares; 2026Q1: not reported; 2026Q2: 4,935 shares 4,935$669K0.11%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,047 shares; 2026Q2: 7,102 shares 7,102$662K0.1%+3,055Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,769 shares; 2024Q4: 15,197 shares; 2025Q1: 8,332 shares; 2025Q2: 6,079 shares; 2025Q3: 14,467 shares; 2025Q4: 10,792 shares; 2026Q1: not reported; 2026Q2: 4,245 shares 4,245$657K0.1%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 28,727 shares 28,727$654K0.1%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: 3,176 shares; 2025Q2: 2,960 shares; 2025Q3: 9,688 shares; 2025Q4: 3,726 shares; 2026Q1: 7,788 shares; 2026Q2: 9,332 shares 9,332$651K0.1%+1,544Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,189 shares 6,189$629K0.1%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,234 shares 14,234$625K0.1%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,460 shares; 2026Q1: not reported; 2026Q2: 17,530 shares 17,530$621K0.1%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,414 shares; 2026Q2: 2,996 shares 2,996$615K0.1%-1,418Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,527 shares; 2025Q4: not reported; 2026Q1: 9,100 shares; 2026Q2: 6,596 shares 6,596$605K0.1%-2,504Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$604K0.1%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: not reported; 2025Q1: 19,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,300 shares; 2026Q2: 4,581 shares 4,581$598K0.09%-8,719Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,761 shares 10,761$586K0.09%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,847 shares; 2026Q2: 10,701 shares 10,701$584K0.09%+2,854Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,008 shares; 2026Q2: 6,203 shares 6,203$584K0.09%-12,805Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 2,948 shares 2,948$583K0.09%-2,952Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 11,512 shares; 2025Q2: 8,836 shares; 2025Q3: not reported; 2025Q4: 14,968 shares; 2026Q1: 7,453 shares; 2026Q2: 12,319 shares 12,319$581K0.09%+4,866Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 3,544 shares; 2026Q2: 5,876 shares 5,876$572K0.09%+2,332Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,219 shares; 2026Q2: 3,726 shares 3,726$564K0.09%+1,507Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,891 shares 21,891$561K0.09%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,589 shares 3,589$560K0.09%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,849 shares; 2026Q2: 13,678 shares 13,678$555K0.09%+6,829Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 12,042 shares 12,042$553K0.09%+5,742Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,229 shares 14,229$542K0.09%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,709 shares 1,709$542K0.09%newTimeline
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: 12,842 shares; 2025Q3: 61,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,897 shares 29,897$536K0.08%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: 9,986 shares; 2025Q4: 9,640 shares; 2026Q1: 27,554 shares; 2026Q2: 3,131 shares 3,131$532K0.08%-24,423Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 1,670 shares 1,670$529K0.08%-1,030Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares; 2026Q2: 1,251 shares 1,251$527K0.08%+277Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,928 shares; 2026Q1: not reported; 2026Q2: 19,905 shares 19,905$525K0.08%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$525K0.08%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,987 shares; 2026Q2: 22,620 shares 22,620$521K0.08%-52,367Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 3,408 shares; 2025Q3: 924 shares; 2025Q4: 3,681 shares; 2026Q1: not reported; 2026Q2: 2,422 shares 2,422$520K0.08%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,038 shares; 2025Q3: 37,242 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,128 shares 8,128$507K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,585 shares; 2025Q3: 290,952 shares; 2025Q4: 318,540 shares; 2026Q1: 135,788 shares; 2026Q2: 36,310 shares 36,310$505K0.08%-99,478Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this 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: 18,093 shares 18,093$503K0.08%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,606 shares; 2025Q4: 1,906 shares; 2026Q1: 4,394 shares; 2026Q2: 1,686 shares 1,686$499K0.08%-2,708Timeline
INGMINGRAM MICRO HLDG 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: 18,089 shares 18,089$496K0.08%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 27,100 shares; 2026Q2: 25,900 shares 25,900$494K0.08%-1,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 1,047 shares; 2026Q1: 2,200 shares; 2026Q2: 908 shares 908$492K0.08%-1,292Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this 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: 897 shares 897$479K0.08%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702$478K0.08%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,211 shares 8,211$476K0.08%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,738 shares 2,738$475K0.08%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,178 shares; 2026Q2: 2,701 shares 2,701$474K0.08%-1,477Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,670 shares; 2025Q3: not reported; 2025Q4: 24,617 shares; 2026Q1: 22,664 shares; 2026Q2: 8,734 shares 8,734$464K0.07%-13,930Timeline
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: not reported; 2026Q2: 2,210 shares 2,210$463K0.07%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,379 shares; 2025Q3: 19,351 shares; 2025Q4: not reported; 2026Q1: 7,753 shares; 2026Q2: 10,876 shares 10,876$461K0.07%+3,123Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,394 shares 26,394$458K0.07%newTimeline
PRPERMIAN RESOURCES 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: 23,179 shares; 2026Q2: 24,872 shares 24,872$458K0.07%+1,693Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,570 shares 5,570$458K0.07%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,980 shares 3,980$454K0.07%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,950 shares 14,950$454K0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,694 shares; 2025Q3: 17,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,274 shares 6,274$451K0.07%newTimeline
SBACSBA COMMUNICATIONS 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: 2,541 shares 2,541$448K0.07%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,948 shares; 2026Q2: 10,317 shares 10,317$446K0.07%-2,631Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,187 shares; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 3,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614$438K0.07%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,193 shares; 2026Q2: 29,947 shares 29,947$438K0.07%+3,754Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,840 shares 3,840$437K0.07%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,654 shares 3,654$427K0.07%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,187 shares; 2025Q2: 27,883 shares; 2025Q3: 51,636 shares; 2025Q4: 34,500 shares; 2026Q1: 22,222 shares; 2026Q2: 9,527 shares 9,527$424K0.07%-12,695Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 1,060 shares; 2026Q1: 1,067 shares; 2026Q2: 909 shares 909$410K0.06%-158Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,918 shares 5,918$409K0.06%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,151 shares; 2025Q4: 877 shares; 2026Q1: 1,377 shares; 2026Q2: 2,242 shares 2,242$409K0.06%+865Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,896 shares; 2024Q4: 24,724 shares; 2025Q1: 8,457 shares; 2025Q2: not reported; 2025Q3: 33,896 shares; 2025Q4: 22,251 shares; 2026Q1: 14,913 shares; 2026Q2: 4,926 shares 4,926$407K0.06%-9,987Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,138 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,736 shares 1,736$397K0.06%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares; 2026Q1: 4,300 shares; 2026Q2: 3,757 shares 3,757$393K0.06%-543Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,682 shares 6,682$386K0.06%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,212 shares 4,212$381K0.06%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,388 shares 6,388$381K0.06%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,497 shares; 2026Q1: 14,092 shares; 2026Q2: 7,338 shares 7,338$376K0.06%-6,754Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this 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: 2,943 shares 2,943$373K0.06%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: 3,766 shares; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$369K0.06%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,193 shares; 2026Q1: 8,893 shares; 2026Q2: 5,804 shares 5,804$364K0.06%-3,089Timeline
BF-BBROWN FORMAN 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: 32,577 shares; 2026Q1: 39,117 shares; 2026Q2: 13,350 shares 13,350$356K0.06%-25,767Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950$354K0.06%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,014 shares 11,014$353K0.06%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares 442$350K0.06%newTimeline
MKTXMARKETAXESS 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: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,949 shares; 2026Q2: 3,056 shares 3,056$347K0.05%+1,107Timeline
AMTMAMENTUM 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: 7,483 shares; 2026Q1: 8,282 shares; 2026Q2: 16,681 shares 16,681$345K0.05%+8,399Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 1,913 shares; 2026Q1: not reported; 2026Q2: 2,133 shares 2,133$342K0.05%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 4,620 shares; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,703 shares 6,703$342K0.05%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011$339K0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 922 shares; 2026Q1: not reported; 2026Q2: 298 shares 298$338K0.05%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,448 shares 4,448$328K0.05%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,166 shares 4,166$327K0.05%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,557 shares; 2026Q1: 42,017 shares; 2026Q2: 37,182 shares 37,182$325K0.05%-4,835Timeline
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: 6,502 shares; 2026Q2: 8,951 shares 8,951$322K0.05%+2,449Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,944 shares; 2025Q2: 2,094 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares; 2026Q1: 2,428 shares; 2026Q2: 2,978 shares 2,978$311K0.05%+550Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,966 shares 5,966$311K0.05%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,172 shares 1,172$309K0.05%newTimeline
PRMBPRIMO BRANDS 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: 12,701 shares; 2025Q4: not reported; 2026Q1: 14,191 shares; 2026Q2: 12,615 shares 12,615$308K0.05%-1,576Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: not reported; 2026Q2: 3,006 shares 3,006$307K0.05%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,446 shares 1,446$304K0.05%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,328 shares; 2026Q1: not reported; 2026Q2: 2,728 shares 2,728$303K0.05%newTimeline
VFCV F 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: 21,981 shares; 2026Q2: 18,018 shares 18,018$301K0.05%-3,963Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,184 shares; 2025Q1: 3,698 shares; 2025Q2: 4,521 shares; 2025Q3: 1,858 shares; 2025Q4: 3,934 shares; 2026Q1: not reported; 2026Q2: 733 shares 733$299K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 3,558 shares; 2025Q1: 2,456 shares; 2025Q2: 13,344 shares; 2025Q3: 6,193 shares; 2025Q4: 2,018 shares; 2026Q1: not reported; 2026Q2: 1,427 shares 1,427$293K0.05%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,106 shares; 2026Q2: 42,463 shares 42,463$290K0.05%+17,357Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,934 shares 5,934$286K0.05%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 2,551 shares; 2026Q1: not reported; 2026Q2: 2,815 shares 2,815$281K0.04%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,211 shares; 2025Q2: not reported; 2025Q3: 21,387 shares; 2025Q4: 4,676 shares; 2026Q1: 1,226 shares; 2026Q2: 430 shares 430$275K0.04%-796Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694$267K0.04%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,348 shares; 2025Q4: 34,485 shares; 2026Q1: 73,698 shares; 2026Q2: 5,920 shares 5,920$266K0.04%-67,778Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,143 shares; 2025Q3: 1,723 shares; 2025Q4: 2,304 shares; 2026Q1: not reported; 2026Q2: 939 shares 939$255K0.04%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,239 shares 14,239$253K0.04%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 1,972 shares; 2026Q2: 1,401 shares 1,401$252K0.04%-571Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,581 shares 8,581$251K0.04%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 817 shares; 2025Q1: 1,301 shares; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: 1,275 shares; 2026Q1: not reported; 2026Q2: 1,602 shares 1,602$250K0.04%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033$249K0.04%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,211 shares; 2026Q2: 7,184 shares 7,184$246K0.04%-11,027Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,790 shares 6,790$240K0.04%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,140 shares; 2025Q4: 40,740 shares; 2026Q1: 50,840 shares; 2026Q2: 25,000 shares 25,000$235K0.04%-25,840Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,859 shares 7,859$232K0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,807 shares; 2025Q2: not reported; 2025Q3: 12,028 shares; 2025Q4: 20,506 shares; 2026Q1: not reported; 2026Q2: 3,037 shares 3,037$230K0.04%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,640 shares 7,640$230K0.04%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,311 shares 8,311$227K0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,859 shares; 2024Q4: 15,546 shares; 2025Q1: 28,584 shares; 2025Q2: 37,080 shares; 2025Q3: 64,259 shares; 2025Q4: 4,986 shares; 2026Q1: 20,400 shares; 2026Q2: 3,966 shares 3,966$227K0.04%-16,434Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,914 shares; 2025Q4: 21,114 shares; 2026Q1: not reported; 2026Q2: 6,822 shares 6,822$221K0.04%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,270 shares 7,270$219K0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 13,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,482 shares; 2026Q2: 1,904 shares 1,904$219K0.03%-13,578Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170$217K0.03%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,267 shares 7,267$213K0.03%newTimeline
LHLABCORP 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: 4,607 shares; 2026Q1: not reported; 2026Q2: 752 shares 752$211K0.03%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,866 shares 11,866$210K0.03%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 2,960 shares; 2026Q2: 1,241 shares 1,241$209K0.03%-1,719Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,729 shares; 2026Q2: 2,649 shares 2,649$209K0.03%-4,080Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,633 shares; 2024Q4: 13,166 shares; 2025Q1: 16,314 shares; 2025Q2: 7,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,495 shares; 2026Q2: 6,995 shares 6,995$209K0.03%-2,500Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,529 shares 1,529$205K0.03%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,022 shares; 2026Q2: 2,299 shares 2,299$204K0.03%-5,723Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,268 shares; 2025Q4: 21,588 shares; 2026Q1: 27,188 shares; 2026Q2: 11,183 shares 11,183$122K0.02%-16,005Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,465 shares 10,465$97.8K0.02%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,861 shares; 2025Q2: 11,261 shares; 2025Q3: 10,661 shares; 2025Q4: 10,661 shares; 2026Q1: 16,761 shares; 2026Q2: 10,761 shares 10,761$55.5K0.01%-6,000Timeline

Sold out in Q2 2026

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
NRGNRG ENERGY INC38,009$5.55Mshares
NEMNEWMONT CORP40,481$4.38Mshares
USBUS BANCORP80,759$4.2Mshares
DHRDANAHER CORP DEL21,098$4Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR19,806$3.91Mshares
ADPAUTOMATIC DATA PROCESSING IN18,946$3.85Mshares
HOLXHOLOGIC INC47,428$3.59Mshares
NSCNORFOLK SOUTHN CORP11,737$3.37Mshares
ROPROPER TECHNOLOGIES INC9,400$3.33Mshares
PSXPHILLIPS 6617,282$3.15Mshares
HSTHOST HOTELS & RESORTS INC158,204$3.03Mshares
MRKMERCK & CO INC22,711$2.73Mshares
UNHUNITEDHEALTH GROUP INC9,930$2.69Mshares
CSCOCISCO SYS INC34,263$2.66Mshares
GLGLOBE LIFE INC18,468$2.57Mshares
CAHCARDINAL HEALTH INC11,621$2.46Mshares
VLOVALERO ENERGY CORP9,754$2.41Mshares
GOOGLALPHABET INC7,955$2.29Mshares
GEGE AEROSPACE7,404$2.1Mshares
HDHOME DEPOT INC6,020$1.98Mshares
SLBSLB LIMITED38,019$1.95Mshares
ADSKAUTODESK INC7,942$1.9Mshares
QSRRESTAURANT BRANDS INTL INC25,488$1.88Mshares
FCXFREEPORT MCMORAN INC31,754$1.87Mshares
LDOSLEIDOS HOLDINGS INC11,574$1.8Mshares
LNTALLIANT ENERGY CORP24,527$1.76Mshares
NDAQNASDAQ INC20,548$1.74Mshares
CMSCMS ENERGY CORP21,558$1.67Mshares
FWONKLIBERTY MEDIA CORP DEL18,959$1.61Mshares
EBAYEBAY INC.17,644$1.61Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO25,195$1.55Mshares
PHPARKER-HANNIFIN CORP1,711$1.53Mshares
NOWSERVICENOW INC14,439$1.51Mshares
ISRGINTUITIVE SURGICAL INC3,272$1.51Mshares
CVSCVS HEALTH CORP20,973$1.51Mshares
VZVERIZON COMMUNICATIONS INC28,249$1.42Mshares
HWMHOWMET AEROSPACE INC5,800$1.34Mshares
IBMINTERNATIONAL BUSINESS MACHS5,503$1.33Mshares
CEGCONSTELLATION ENERGY CORP4,691$1.31Mshares
JJACOBS SOLUTIONS INC9,941$1.27Mshares
AAPLAPPLE INC4,878$1.24Mshares
VTRSVIATRIS INC90,582$1.22Mshares
CNHCNH INDL N V105,216$1.16Mshares
TXTTEXTRON INC13,024$1.14Mshares
BXBLACKSTONE INC8,761$1.01Mshares
NWSANEWS CORP NEW38,000$947Kshares
FOXAFOX CORP15,862$926Kshares
RGAREINSURANCE GROUP AMER INC4,333$885Kshares
GWREGUIDEWIRE SOFTWARE INC5,676$849Kshares
APTVAPTIV PLC12,203$847Kshares
LLOEWS CORP7,901$843Kshares
PNRPENTAIR PLC9,597$836Kshares
CHRWC H ROBINSON WORLDWIDE IN4,815$800Kshares
ADIANALOG DEVICES INC2,500$795Kshares
NUNU HLDGS LTD51,614$742Kshares
JHXJAMES HARDIE INDS PLC38,546$730Kshares
YUMYUM BRANDS INC4,565$710Kshares
EDCONSOLIDATED EDISON INC6,209$703Kshares
HSICSCHEIN HENRY INC9,325$687Kshares
DISDISNEY WALT CO6,842$659Kshares
MMACYS INC34,587$626Kshares
AXPAMERICAN EXPRESS CO2,062$624Kshares
KDPKEURIG DR PEPPER INC23,388$616Kshares
OVVOVINTIV INC10,007$594Kshares
BDXBECTON DICKINSON & CO3,733$587Kshares
TRVTRAVELERS COMPANIES INC2,008$586Kshares
ANAUTONATION INC2,879$562Kshares
SNDKSANDISK CORP873$555Kshares
IRINGERSOLL RAND INC6,900$553Kshares
JBHTHUNT J B TRANS SVCS INC2,565$544Kshares
DINOHF SINCLAIR CORP8,697$543Kshares
MCHPMICROCHIP TECHNOLOGY INC.8,204$530Kshares
FIXCOMFORT SYS USA INC380$524Kshares
FTITECHNIPFMC PLC7,505$519Kshares
ESSESSEX PPTY TR INC2,087$505Kshares
BWABORGWARNER INC9,069$492Kshares
MASIMASIMO CORP2,761$491Kshares
MTZMASTEC INC1,475$475Kshares
BENFRANKLIN TEMPLETON INC19,909$470Kshares
CDWCDW CORP3,874$469Kshares
TPLTEXAS PACIFIC LAND CORPORATI981$466Kshares
PNFPPINNACLE FINL PARTNERS INC5,392$464Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,031$463Kshares
GLIBKLIBERTY CAP CORP11,754$437Kshares
ESABESAB CORPORATION4,341$420Kshares
CRCRANE COMPANY2,451$419Kshares
COHRCOHERENT CORP1,742$415Kshares
SFDSMITHFIELD FOODS INC14,703$411Kshares
GENGEN DIGITAL INC20,721$390Kshares
MNSTMONSTER BEVERAGE CORP NEW5,255$381Kshares
PCARPACCAR INC3,257$376Kshares
PHMPULTE GROUP INC3,108$366Kshares
PFGPRINCIPAL FINANCIAL GROUP IN4,027$363Kshares
SEESEALED AIR CORP NEW8,483$357Kshares
NOVNOV INC18,907$356Kshares
JKHYHENRY JACK & ASSOC INC2,199$348Kshares
HOODROBINHOOD MKTS INC4,729$328Kshares
XYZBLOCK INC5,434$327Kshares
KMXCARMAX INC7,333$305Kshares
RGENREPLIGEN CORP2,543$300Kshares

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 0001744373-26-000004 base2026-08-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001744373-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001744373-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001744373-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001744373-25-000003 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004517 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002646 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000870 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005403 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003610 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002414 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-000772 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004059 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003166 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001848 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001085146-23-000804 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003905 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002879 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-001589 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001085146-22-000269 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001085146-21-003140 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002556 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001762 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-001019 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001085146-20-003025 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001792 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001221073-20-000079 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001085146-20-000451 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002841 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001214659-19-004682 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001214659-19-003455 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001214659-19-002253 Quarter ended 2018-12-312019-03-25acceptance time not in the bulk data set