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OSTRUM ASSET MANAGEMENT

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13F filer, CIK 1767945, PARIS, France

OSTRUM ASSET MANAGEMENT reported $2,075,344,900 across 549 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 37.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095882

Period
2026-06-30
Reported value
$2.08B
Holdings
549
Top 10 weight
37.06%
New
17
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHadded+30,128$29.5M
EXCadded+555,892$25.9M
Qadded+145,513$23.8M
MPWRadded+7,184$9.93M
KLACadded+17,657$5.33M

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
HONexited-130,267-$29.4M
LECOexited-104,210-$26M
INDAexited-520,000-$23.9M
AMATreduced-29,151-$21.1M
ICEreduced-127,979-$15.8M

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 0001104659-26-095882, largest first. % of portfolio is the value over $2,075,344,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056 shares; 2024Q4: 18,588 shares; 2025Q1: 24,542 shares; 2025Q2: 24,659 shares; 2025Q3: 19,161 shares; 2025Q4: 189,709 shares; 2026Q1: 212,465 shares; 2026Q2: 183,314 shares 183,314$133M6.39%-29,151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,954 shares; 2024Q4: 223,247 shares; 2025Q1: 605,523 shares; 2025Q2: 599,120 shares; 2025Q3: 583,216 shares; 2025Q4: 575,722 shares; 2026Q1: 646,412 shares; 2026Q2: 648,296 shares 648,296$130M6.25%+1,884Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,199 shares; 2024Q4: 72,340 shares; 2025Q1: 330,258 shares; 2025Q2: 316,895 shares; 2025Q3: 317,405 shares; 2025Q4: 307,111 shares; 2026Q1: 256,420 shares; 2026Q2: 253,688 shares 253,688$90.7M4.37%-2,732Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737 shares; 2024Q4: 12,251 shares; 2025Q1: 12,771 shares; 2025Q2: 14,060 shares; 2025Q3: 69,639 shares; 2025Q4: 68,003 shares; 2026Q1: 74,093 shares; 2026Q2: 72,402 shares 72,402$86.8M4.18%-1,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,512 shares; 2024Q4: 141,800 shares; 2025Q1: 138,692 shares; 2025Q2: 131,155 shares; 2025Q3: 128,385 shares; 2025Q4: 259,077 shares; 2026Q1: 288,500 shares; 2026Q2: 298,092 shares 298,092$86.3M4.16%+9,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,108 shares; 2024Q4: 103,741 shares; 2025Q1: 401,397 shares; 2025Q2: 406,124 shares; 2025Q3: 402,359 shares; 2025Q4: 394,376 shares; 2026Q1: 264,893 shares; 2026Q2: 268,144 shares 268,144$63.9M3.08%+3,251Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,752 shares; 2024Q4: 6,720 shares; 2025Q1: 5,297 shares; 2025Q2: 5,198 shares; 2025Q3: 4,071 shares; 2025Q4: 3,489 shares; 2026Q1: 70,116 shares; 2026Q2: 69,463 shares 69,463$49.5M2.39%-653Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 12,679 shares; 2025Q1: 12,352 shares; 2025Q2: 113,491 shares; 2025Q3: 105,086 shares; 2025Q4: 103,483 shares; 2026Q1: 130,327 shares; 2026Q2: 120,951 shares 120,951$45.2M2.18%-9,376Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 4,772 shares; 2025Q1: 4,375 shares; 2025Q2: 89,673 shares; 2025Q3: 86,516 shares; 2025Q4: 93,831 shares; 2026Q1: 98,698 shares; 2026Q2: 100,903 shares 100,903$43M2.07%+2,205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 20,921 shares; 2025Q1: 175,041 shares; 2025Q2: 179,265 shares; 2025Q3: 169,553 shares; 2025Q4: 153,234 shares; 2026Q1: 126,438 shares; 2026Q2: 126,799 shares 126,799$41.5M2%+361Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,092 shares; 2024Q4: 42,474 shares; 2025Q1: 37,997 shares; 2025Q2: 44,068 shares; 2025Q3: 47,813 shares; 2025Q4: 40,824 shares; 2026Q1: 120,485 shares; 2026Q2: 120,532 shares 120,532$41.4M1.99%+47Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,068 shares; 2025Q1: 2,045 shares; 2025Q2: 41,651 shares; 2025Q3: 49,555 shares; 2025Q4: 50,550 shares; 2026Q1: 35,172 shares; 2026Q2: 34,152 shares 34,152$38.7M1.86%-1,020Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 279 shares; 2025Q1: 47,352 shares; 2025Q2: 41,816 shares; 2025Q3: 41,304 shares; 2025Q4: 46,882 shares; 2026Q1: 20,756 shares; 2026Q2: 27,940 shares 27,940$38.6M1.86%+7,184Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 9,258 shares; 2025Q1: 4,221 shares; 2025Q2: 1,980 shares; 2025Q3: 8,391 shares; 2025Q4: 131,628 shares; 2026Q1: 168,444 shares; 2026Q2: 168,438 shares 168,438$37.5M1.81%-6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,927 shares; 2024Q4: 30,936 shares; 2025Q1: 30,314 shares; 2025Q2: 36,423 shares; 2025Q3: 34,889 shares; 2025Q4: 29,269 shares; 2026Q1: 356,533 shares; 2026Q2: 372,338 shares 372,338$34.4M1.66%+15,805Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,339 shares; 2024Q4: 58,920 shares; 2025Q1: 74,922 shares; 2025Q2: 63,066 shares; 2025Q3: 86,758 shares; 2025Q4: 62,395 shares; 2026Q1: 120,458 shares; 2026Q2: 676,350 shares 676,350$31.5M1.52%+555,892Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 361 shares; 2025Q1: 841 shares; 2025Q2: 1,533 shares; 2025Q3: 1,648 shares; 2025Q4: 1,737 shares; 2026Q1: 2,002 shares; 2026Q2: 32,130 shares 32,130$31.4M1.51%+30,128Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,450 shares; 2025Q1: 6,783 shares; 2025Q2: 9,298 shares; 2025Q3: 98,852 shares; 2025Q4: 101,643 shares; 2026Q1: 102,226 shares; 2026Q2: 103,861 shares 103,861$30.6M1.48%+1,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,838 shares; 2024Q4: 79,215 shares; 2025Q1: 246,172 shares; 2025Q2: 248,737 shares; 2025Q3: 213,861 shares; 2025Q4: 200,588 shares; 2026Q1: 77,162 shares; 2026Q2: 81,393 shares 81,393$30.4M1.46%+4,231Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,069 shares; 2024Q4: 13,502 shares; 2025Q1: 10,296 shares; 2025Q2: 12,516 shares; 2025Q3: 7,630 shares; 2025Q4: 5,731 shares; 2026Q1: 135,119 shares; 2026Q2: 139,634 shares 139,634$29.7M1.43%+4,515Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,041 shares; 2025Q1: 1,989 shares; 2025Q2: 1,934 shares; 2025Q3: 1,875 shares; 2025Q4: 1,408 shares; 2026Q1: 230,270 shares; 2026Q2: 168,555 shares 168,555$29.6M1.43%-61,715Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 4,838 shares; 2025Q1: 5,707 shares; 2025Q2: 4,536 shares; 2025Q3: 3,982 shares; 2025Q4: 47,606 shares; 2026Q1: 66,240 shares; 2026Q2: 63,790 shares 63,790$28.5M1.37%-2,450Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,665 shares; 2024Q4: 9,157 shares; 2025Q1: 79,346 shares; 2025Q2: 80,580 shares; 2025Q3: 76,427 shares; 2025Q4: 80,242 shares; 2026Q1: 47,771 shares; 2026Q2: 49,120 shares 49,120$27.7M1.33%+1,349Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 9,871 shares; 2025Q1: 91,256 shares; 2025Q2: 90,706 shares; 2025Q3: 59,683 shares; 2025Q4: 73,239 shares; 2026Q1: 56,330 shares; 2026Q2: 55,291 shares 55,291$27.7M1.33%-1,039Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,680 shares; 2026Q2: 215,685 shares 215,685$24.6M1.19%-39,995Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares; 2026Q1: 1,778 shares; 2026Q2: 147,291 shares 147,291$24.1M1.16%+145,513Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,614 shares; 2024Q4: 52,605 shares; 2025Q1: 284,471 shares; 2025Q2: 282,984 shares; 2025Q3: 278,627 shares; 2025Q4: 256,081 shares; 2026Q1: 41,741 shares; 2026Q2: 43,075 shares 43,075$16.3M0.78%+1,334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,893 shares; 2024Q4: 66,419 shares; 2025Q1: 65,171 shares; 2025Q2: 78,618 shares; 2025Q3: 78,057 shares; 2025Q4: 65,027 shares; 2026Q1: 45,120 shares; 2026Q2: 43,660 shares 43,660$15.4M0.74%-1,460Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,308 shares; 2024Q4: 84,725 shares; 2025Q1: 85,874 shares; 2025Q2: 88,279 shares; 2025Q3: 72,880 shares; 2025Q4: 71,564 shares; 2026Q1: 55,262 shares; 2026Q2: 55,737 shares 55,737$14.2M0.68%+475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 20,751 shares; 2025Q1: 21,501 shares; 2025Q2: 21,434 shares; 2025Q3: 19,888 shares; 2025Q4: 19,475 shares; 2026Q1: 16,099 shares; 2026Q2: 25,078 shares 25,078$10.5M0.51%+8,979Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,116 shares; 2024Q4: 119,787 shares; 2025Q1: 138,757 shares; 2025Q2: 173,192 shares; 2025Q3: 101,150 shares; 2025Q4: 74,496 shares; 2026Q1: 93,954 shares; 2026Q2: 89,747 shares 89,747$10.5M0.51%-4,207Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,963 shares; 2024Q4: 43,287 shares; 2025Q1: 50,459 shares; 2025Q2: 72,437 shares; 2025Q3: 79,080 shares; 2025Q4: 97,783 shares; 2026Q1: 93,595 shares; 2026Q2: 98,839 shares 98,839$9.89M0.48%+5,244Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,711 shares; 2024Q4: 23,659 shares; 2025Q1: 36,540 shares; 2025Q2: 30,170 shares; 2025Q3: 24,545 shares; 2025Q4: 23,288 shares; 2026Q1: 16,359 shares; 2026Q2: 16,826 shares 16,826$9.77M0.47%+467Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,622 shares; 2024Q4: 20,045 shares; 2025Q1: 32,989 shares; 2025Q2: 21,616 shares; 2025Q3: 28,230 shares; 2025Q4: 18,044 shares; 2026Q1: 8,863 shares; 2026Q2: 8,308 shares 8,308$9.59M0.46%-555Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,226 shares; 2024Q4: 40,309 shares; 2025Q1: 124,307 shares; 2025Q2: 120,775 shares; 2025Q3: 138,916 shares; 2025Q4: 135,667 shares; 2026Q1: 110,698 shares; 2026Q2: 114,646 shares 114,646$9.32M0.45%+3,948Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,097 shares; 2024Q4: 20,579 shares; 2025Q1: 19,311 shares; 2025Q2: 23,133 shares; 2025Q3: 29,519 shares; 2025Q4: 20,055 shares; 2026Q1: 31,127 shares; 2026Q2: 33,334 shares 33,334$9.01M0.43%+2,207Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,008,525 shares; 2025Q2: 4,008,525 shares; 2025Q3: 4,008,525 shares; 2025Q4: 4,008,525 shares; 2026Q1: 4,008,525 shares; 2026Q2: 4,008,525 shares 4,008,525$8.46M0.41%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,234 shares; 2024Q4: 13,672 shares; 2025Q1: 19,280 shares; 2025Q2: 23,625 shares; 2025Q3: 30,683 shares; 2025Q4: 28,670 shares; 2026Q1: 33,687 shares; 2026Q2: 35,393 shares 35,393$7.89M0.38%+1,706Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,091 shares; 2024Q4: 18,659 shares; 2025Q1: 35,905 shares; 2025Q2: 40,825 shares; 2025Q3: 44,390 shares; 2025Q4: 43,820 shares; 2026Q1: 29,110 shares; 2026Q2: 22,527 shares 22,527$7.68M0.37%-6,583Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,771 shares; 2024Q4: 31,207 shares; 2025Q1: 33,945 shares; 2025Q2: 31,354 shares; 2025Q3: 25,760 shares; 2025Q4: 24,261 shares; 2026Q1: 29,986 shares; 2026Q2: 30,320 shares 30,320$7.63M0.37%+334Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 3,316 shares; 2025Q1: 10,524 shares; 2025Q2: 11,578 shares; 2025Q3: 23,428 shares; 2025Q4: 20,981 shares; 2026Q1: 27,910 shares; 2026Q2: 29,310 shares 29,310$7.09M0.34%+1,400Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,970 shares; 2025Q1: 39,478 shares; 2025Q2: 31,596 shares; 2025Q3: 28,272 shares; 2025Q4: 23,996 shares; 2026Q1: 17,874 shares; 2026Q2: 15,698 shares 15,698$6.8M0.33%-2,176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,668 shares; 2024Q4: 34,349 shares; 2025Q1: 48,808 shares; 2025Q2: 52,946 shares; 2025Q3: 55,836 shares; 2025Q4: 62,427 shares; 2026Q1: 50,145 shares; 2026Q2: 45,382 shares 45,382$6.65M0.32%-4,763Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,433 shares; 2024Q4: 22,072 shares; 2025Q1: 20,874 shares; 2025Q2: 23,071 shares; 2025Q3: 28,558 shares; 2025Q4: 21,545 shares; 2026Q1: 19,382 shares; 2026Q2: 22,893 shares 22,893$6.48M0.31%+3,511Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,449 shares; 2025Q1: 5,060 shares; 2025Q2: 7,596 shares; 2025Q3: 8,244 shares; 2025Q4: 8,889 shares; 2026Q1: 10,935 shares; 2026Q2: 12,355 shares 12,355$6.46M0.31%+1,420Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,233 shares; 2024Q4: 16,232 shares; 2025Q1: 16,900 shares; 2025Q2: 17,340 shares; 2025Q3: 16,721 shares; 2025Q4: 13,679 shares; 2026Q1: 8,444 shares; 2026Q2: 12,236 shares 12,236$6.28M0.3%+3,792Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,641 shares; 2025Q1: 1,490 shares; 2025Q2: 1,932 shares; 2025Q3: 2,163 shares; 2025Q4: 1,764 shares; 2026Q1: 2,118 shares; 2026Q2: 19,775 shares 19,775$5.97M0.29%+17,657Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,653 shares; 2024Q4: 43,286 shares; 2025Q1: 94,366 shares; 2025Q2: 93,028 shares; 2025Q3: 98,564 shares; 2025Q4: 80,926 shares; 2026Q1: 135,154 shares; 2026Q2: 167,749 shares 167,749$5.84M0.28%+32,595Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,921 shares; 2024Q4: 63,083 shares; 2025Q1: 564,045 shares; 2025Q2: 312,076 shares; 2025Q3: 385,268 shares; 2025Q4: 60,265 shares; 2026Q1: 94,993 shares; 2026Q2: 99,455 shares 99,455$5.75M0.28%+4,462Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,127 shares; 2024Q4: 8,809 shares; 2025Q1: 6,782 shares; 2025Q2: 6,817 shares; 2025Q3: 13,170 shares; 2025Q4: 10,332 shares; 2026Q1: 6,858 shares; 2026Q2: 7,577 shares 7,577$5.73M0.28%+719Timeline
NBISNEBIUS GROUP N.V.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: 13,926 shares; 2026Q2: 20,662 shares 20,662$5.71M0.27%+6,736Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,652 shares; 2024Q4: 95,832 shares; 2025Q1: 61,850 shares; 2025Q2: 69,692 shares; 2025Q3: 78,846 shares; 2025Q4: 77,313 shares; 2026Q1: 101,815 shares; 2026Q2: 99,352 shares 99,352$5.57M0.27%-2,463Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 8,840 shares; 2025Q1: 8,703 shares; 2025Q2: 8,532 shares; 2025Q3: 6,545 shares; 2025Q4: 5,529 shares; 2026Q1: 10,508 shares; 2026Q2: 14,172 shares 14,172$5.46M0.26%+3,664Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 4,024 shares; 2025Q1: 17,928 shares; 2025Q2: 18,380 shares; 2025Q3: 13,374 shares; 2025Q4: 14,565 shares; 2026Q1: 30,563 shares; 2026Q2: 18,219 shares 18,219$5.43M0.26%-12,344Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: 5,217 shares; 2025Q1: 5,177 shares; 2025Q2: 30,592 shares; 2025Q3: 33,003 shares; 2025Q4: 23,714 shares; 2026Q1: 25,431 shares; 2026Q2: 23,782 shares 23,782$5.4M0.26%-1,649Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,813 shares; 2024Q4: 46,611 shares; 2025Q1: 44,797 shares; 2025Q2: 70,503 shares; 2025Q3: 82,128 shares; 2025Q4: 52,700 shares; 2026Q1: 59,644 shares; 2026Q2: 60,382 shares 60,382$5.36M0.26%+738Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,937 shares; 2024Q4: 19,163 shares; 2025Q1: 15,646 shares; 2025Q2: 15,456 shares; 2025Q3: 19,357 shares; 2025Q4: 17,401 shares; 2026Q1: 18,487 shares; 2026Q2: 19,904 shares 19,904$5.35M0.26%+1,417Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,754 shares; 2024Q4: 17,055 shares; 2025Q1: 16,472 shares; 2025Q2: 16,733 shares; 2025Q3: 14,468 shares; 2025Q4: 12,077 shares; 2026Q1: 11,923 shares; 2026Q2: 14,403 shares 14,403$5.08M0.24%+2,480Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,084 shares; 2024Q4: 45,099 shares; 2025Q1: 35,767 shares; 2025Q2: 49,396 shares; 2025Q3: 40,319 shares; 2025Q4: 34,204 shares; 2026Q1: 58,494 shares; 2026Q2: 61,875 shares 61,875$4.84M0.23%+3,381Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,778 shares; 2024Q4: 18,998 shares; 2025Q1: 35,890 shares; 2025Q2: 44,330 shares; 2025Q3: 46,174 shares; 2025Q4: 33,012 shares; 2026Q1: 34,490 shares; 2026Q2: 35,371 shares 35,371$4.84M0.23%+881Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,449 shares; 2024Q4: 29,069 shares; 2025Q1: 28,717 shares; 2025Q2: 27,040 shares; 2025Q3: 31,069 shares; 2025Q4: 25,475 shares; 2026Q1: 25,005 shares; 2026Q2: 19,846 shares 19,846$4.82M0.23%-5,159Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,135 shares; 2024Q4: 1,862 shares; 2025Q1: 1,814 shares; 2025Q2: 6,100 shares; 2025Q3: 53,591 shares; 2025Q4: 54,052 shares; 2026Q1: 53,920 shares; 2026Q2: 51,959 shares 51,959$4.7M0.23%-1,961Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,401 shares; 2024Q4: 15,851 shares; 2025Q1: 15,489 shares; 2025Q2: 16,164 shares; 2025Q3: 14,198 shares; 2025Q4: 11,836 shares; 2026Q1: 7,887 shares; 2026Q2: 11,217 shares 11,217$4.66M0.22%+3,330Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,050 shares; 2024Q4: 32,503 shares; 2025Q1: 31,839 shares; 2025Q2: 23,503 shares; 2025Q3: 43,954 shares; 2025Q4: 43,973 shares; 2026Q1: 43,555 shares; 2026Q2: 48,062 shares 48,062$4.66M0.22%+4,507Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,463 shares; 2024Q4: 132,196 shares; 2025Q1: 120,000 shares; 2025Q2: 143,904 shares; 2025Q3: 104,378 shares; 2025Q4: 65,984 shares; 2026Q1: 79,028 shares; 2026Q2: 80,671 shares 80,671$4.48M0.22%+1,643Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,815 shares; 2024Q4: 23,661 shares; 2025Q1: 58,217 shares; 2025Q2: 61,262 shares; 2025Q3: 35,488 shares; 2025Q4: 34,399 shares; 2026Q1: 16,090 shares; 2026Q2: 24,052 shares 24,052$4.44M0.21%+7,962Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 3,061 shares; 2025Q1: 2,911 shares; 2025Q2: 4,039 shares; 2025Q3: 3,271 shares; 2025Q4: 2,904 shares; 2026Q1: 4,030 shares; 2026Q2: 3,718 shares 3,718$4.37M0.21%-312Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,448 shares; 2024Q4: 23,882 shares; 2025Q1: 35,434 shares; 2025Q2: 40,904 shares; 2025Q3: 29,719 shares; 2025Q4: 22,180 shares; 2026Q1: 18,612 shares; 2026Q2: 22,368 shares 22,368$4.24M0.2%+3,756Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,641 shares; 2024Q4: 7,254 shares; 2025Q1: 7,232 shares; 2025Q2: 7,133 shares; 2025Q3: 26,695 shares; 2025Q4: 22,754 shares; 2026Q1: 32,958 shares; 2026Q2: 36,473 shares 36,473$4.2M0.2%+3,515Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,933 shares; 2025Q2: 3,035 shares; 2025Q3: 6,219 shares; 2025Q4: 9,883 shares; 2026Q1: 26,218 shares; 2026Q2: 28,523 shares 28,523$4.16M0.2%+2,305Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 3,916 shares; 2025Q1: 3,815 shares; 2025Q2: 18,216 shares; 2025Q3: 31,048 shares; 2025Q4: 24,924 shares; 2026Q1: 20,262 shares; 2026Q2: 18,171 shares 18,171$4.01M0.19%-2,091Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,532 shares; 2024Q4: 30,432 shares; 2025Q1: 23,362 shares; 2025Q2: 26,043 shares; 2025Q3: 22,631 shares; 2025Q4: 18,212 shares; 2026Q1: 12,396 shares; 2026Q2: 16,515 shares 16,515$3.95M0.19%+4,119Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 8,714 shares; 2025Q1: 10,072 shares; 2025Q2: 9,895 shares; 2025Q3: 8,370 shares; 2025Q4: 6,265 shares; 2026Q1: 6,184 shares; 2026Q2: 6,094 shares 6,094$3.87M0.19%-90Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 11,091 shares; 2025Q1: 12,106 shares; 2025Q2: 16,344 shares; 2025Q3: 15,717 shares; 2025Q4: 13,651 shares; 2026Q1: 5,396 shares; 2026Q2: 7,440 shares 7,440$3.86M0.19%+2,044Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 9,831 shares; 2025Q1: 9,651 shares; 2025Q2: 9,521 shares; 2025Q3: 12,699 shares; 2025Q4: 10,275 shares; 2026Q1: 10,432 shares; 2026Q2: 11,518 shares 11,518$3.82M0.18%+1,086Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,674 shares; 2024Q4: 56,542 shares; 2025Q1: 73,698 shares; 2025Q2: 106,270 shares; 2025Q3: 101,252 shares; 2025Q4: 79,685 shares; 2026Q1: 64,353 shares; 2026Q2: 61,009 shares 61,009$3.78M0.18%-3,344Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,282 shares; 2024Q4: 87,179 shares; 2025Q1: 79,698 shares; 2025Q2: 80,379 shares; 2025Q3: 67,005 shares; 2025Q4: 63,903 shares; 2026Q1: 35,380 shares; 2026Q2: 32,954 shares 32,954$3.73M0.18%-2,426Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,004 shares; 2024Q4: 31,106 shares; 2025Q1: 26,156 shares; 2025Q2: 28,745 shares; 2025Q3: 30,635 shares; 2025Q4: 32,171 shares; 2026Q1: 17,402 shares; 2026Q2: 17,402 shares 17,402$3.69M0.18%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 6,028 shares; 2025Q1: 5,873 shares; 2025Q2: 5,708 shares; 2025Q3: 11,032 shares; 2025Q4: 8,287 shares; 2026Q1: 13,305 shares; 2026Q2: 21,782 shares 21,782$3.63M0.17%+8,477Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,484 shares; 2024Q4: 37,695 shares; 2025Q1: 28,734 shares; 2025Q2: 31,388 shares; 2025Q3: 25,179 shares; 2025Q4: 20,776 shares; 2026Q1: 13,055 shares; 2026Q2: 12,871 shares 12,871$3.62M0.17%-184Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,802 shares; 2025Q1: 3,705 shares; 2025Q2: 3,602 shares; 2025Q3: 3,494 shares; 2025Q4: 2,624 shares; 2026Q1: 6,037 shares; 2026Q2: 33,422 shares 33,422$3.58M0.17%+27,385Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 6,034 shares; 2025Q1: 7,170 shares; 2025Q2: 7,987 shares; 2025Q3: 8,375 shares; 2025Q4: 8,212 shares; 2026Q1: 7,440 shares; 2026Q2: 7,274 shares 7,274$3.57M0.17%-166Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 12,075 shares; 2025Q1: 11,558 shares; 2025Q2: 11,632 shares; 2025Q3: 10,741 shares; 2025Q4: 9,033 shares; 2026Q1: 8,654 shares; 2026Q2: 10,537 shares 10,537$3.56M0.17%+1,883Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,493 shares; 2024Q4: 65,838 shares; 2025Q1: 53,960 shares; 2025Q2: 48,142 shares; 2025Q3: 67,236 shares; 2025Q4: 54,302 shares; 2026Q1: 54,098 shares; 2026Q2: 61,627 shares 61,627$3.55M0.17%+7,529Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 5,180 shares; 2025Q1: 2,386 shares; 2025Q2: 2,319 shares; 2025Q3: 2,250 shares; 2025Q4: 1,689 shares; 2026Q1: 15,002 shares; 2026Q2: 15,002 shares 15,002$3.54M0.17%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,993 shares; 2024Q4: 41,497 shares; 2025Q1: 44,853 shares; 2025Q2: 26,688 shares; 2025Q3: 41,330 shares; 2025Q4: 26,706 shares; 2026Q1: 25,169 shares; 2026Q2: 31,135 shares 31,135$3.44M0.17%+5,966Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,427 shares; 2024Q4: 24,256 shares; 2025Q1: 9,731 shares; 2025Q2: 12,083 shares; 2025Q3: 17,593 shares; 2025Q4: 13,748 shares; 2026Q1: 10,265 shares; 2026Q2: 21,362 shares 21,362$3.41M0.16%+11,097Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172 shares; 2024Q4: 13,502 shares; 2025Q1: 13,328 shares; 2025Q2: 11,961 shares; 2025Q3: 10,978 shares; 2025Q4: 9,637 shares; 2026Q1: 11,928 shares; 2026Q2: 15,291 shares 15,291$3.37M0.16%+3,363Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,295 shares; 2024Q4: 29,861 shares; 2025Q1: 329,880 shares; 2025Q2: 214,712 shares; 2025Q3: 206,972 shares; 2025Q4: 267,347 shares; 2026Q1: 28,230 shares; 2026Q2: 34,810 shares 34,810$3.35M0.16%+6,580Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 8,678 shares; 2025Q1: 9,373 shares; 2025Q2: 9,128 shares; 2025Q3: 7,003 shares; 2025Q4: 6,170 shares; 2026Q1: 6,551 shares; 2026Q2: 8,162 shares 8,162$3.32M0.16%+1,611Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,198 shares; 2024Q4: 16,470 shares; 2025Q1: 18,840 shares; 2025Q2: 23,585 shares; 2025Q3: 19,583 shares; 2025Q4: 13,693 shares; 2026Q1: 10,760 shares; 2026Q2: 11,957 shares 11,957$3.3M0.16%+1,197Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,004 shares; 2024Q4: 30,497 shares; 2025Q1: 49,529 shares; 2025Q2: 63,641 shares; 2025Q3: 41,089 shares; 2025Q4: 34,586 shares; 2026Q1: 20,841 shares; 2026Q2: 21,744 shares 21,744$3.29M0.16%+903Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,840 shares; 2025Q3: 14,300 shares; 2025Q4: 4,695 shares; 2026Q1: 3,538 shares; 2026Q2: 8,132 shares 8,132$3.21M0.15%+4,594Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,070 shares; 2025Q1: 1,962 shares; 2025Q2: 2,178 shares; 2025Q3: 1,313 shares; 2025Q4: 909 shares; 2026Q1: 928 shares; 2026Q2: 996 shares 996$3.18M0.15%+68Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 13,125 shares; 2025Q1: 9,114 shares; 2025Q2: 8,860 shares; 2025Q3: 1,018 shares; 2025Q4: 763 shares; 2026Q1: 4,026 shares; 2026Q2: 3,253 shares 3,253$3.14M0.15%-773Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,924 shares; 2025Q1: 3,342 shares; 2025Q2: 3,313 shares; 2025Q3: 3,115 shares; 2025Q4: 2,564 shares; 2026Q1: 1,787 shares; 2026Q2: 2,296 shares 2,296$3.12M0.15%+509Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,659 shares; 2024Q4: 50,545 shares; 2025Q1: 52,482 shares; 2025Q2: 59,434 shares; 2025Q3: 56,920 shares; 2025Q4: 50,059 shares; 2026Q1: 41,292 shares; 2026Q2: 49,689 shares 49,689$3.1M0.15%+8,397Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 10,878 shares; 2025Q1: 9,692 shares; 2025Q2: 9,402 shares; 2025Q3: 7,423 shares; 2025Q4: 6,260 shares; 2026Q1: 8,717 shares; 2026Q2: 8,160 shares 8,160$3.06M0.15%-557Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,593 shares; 2024Q4: 10,930 shares; 2025Q1: 13,697 shares; 2025Q2: 10,196 shares; 2025Q3: 19,790 shares; 2025Q4: 18,239 shares; 2026Q1: 11,436 shares; 2026Q2: 14,844 shares 14,844$3.04M0.15%+3,408Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,806 shares; 2024Q4: 16,483 shares; 2025Q1: 17,020 shares; 2025Q2: 18,820 shares; 2025Q3: 28,919 shares; 2025Q4: 20,567 shares; 2026Q1: 17,850 shares; 2026Q2: 17,850 shares 17,850$2.96M0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,758 shares; 2024Q4: 77,001 shares; 2025Q1: 84,228 shares; 2025Q2: 100,399 shares; 2025Q3: 79,688 shares; 2025Q4: 65,542 shares; 2026Q1: 66,219 shares; 2026Q2: 51,479 shares 51,479$2.93M0.14%-14,740Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,174 shares; 2024Q4: 12,125 shares; 2025Q1: 14,255 shares; 2025Q2: 22,443 shares; 2025Q3: 21,463 shares; 2025Q4: 16,666 shares; 2026Q1: 16,684 shares; 2026Q2: 23,481 shares 23,481$2.92M0.14%+6,797Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,744 shares; 2024Q4: 35,594 shares; 2025Q1: 16,423 shares; 2025Q2: 13,271 shares; 2025Q3: 7,953 shares; 2025Q4: 12,949 shares; 2026Q1: 16,304 shares; 2026Q2: 11,619 shares 11,619$2.9M0.14%-4,685Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,913 shares; 2024Q4: 21,550 shares; 2025Q1: 21,246 shares; 2025Q2: 24,072 shares; 2025Q3: 18,657 shares; 2025Q4: 16,135 shares; 2026Q1: 21,677 shares; 2026Q2: 19,823 shares 19,823$2.9M0.14%-1,854Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,154 shares; 2024Q4: 10,834 shares; 2025Q1: 10,840 shares; 2025Q2: 16,180 shares; 2025Q3: 9,507 shares; 2025Q4: 7,978 shares; 2026Q1: 7,365 shares; 2026Q2: 7,485 shares 7,485$2.89M0.14%+120Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,005 shares; 2024Q4: 12,916 shares; 2025Q1: 12,716 shares; 2025Q2: 12,466 shares; 2025Q3: 13,425 shares; 2025Q4: 10,978 shares; 2026Q1: 22,952 shares; 2026Q2: 26,919 shares 26,919$2.89M0.14%+3,967Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,034 shares; 2024Q4: 201,388 shares; 2025Q1: 131,736 shares; 2025Q2: 157,109 shares; 2025Q3: 165,185 shares; 2025Q4: 134,507 shares; 2026Q1: 124,258 shares; 2026Q2: 119,911 shares 119,911$2.89M0.14%-4,347Timeline
CWCURTISS WRIGHT 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: 2,395 shares; 2026Q1: 2,975 shares; 2026Q2: 3,793 shares 3,793$2.87M0.14%+818Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,682 shares; 2024Q4: 40,651 shares; 2025Q1: 13,828 shares; 2025Q2: 13,558 shares; 2025Q3: 12,781 shares; 2025Q4: 10,591 shares; 2026Q1: 12,223 shares; 2026Q2: 13,904 shares 13,904$2.85M0.14%+1,681Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,736 shares; 2024Q4: 25,998 shares; 2025Q1: 25,050 shares; 2025Q2: 25,628 shares; 2025Q3: 25,441 shares; 2025Q4: 21,143 shares; 2026Q1: 24,965 shares; 2026Q2: 26,372 shares 26,372$2.84M0.14%+1,407Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049 shares; 2024Q4: 11,044 shares; 2025Q1: 10,759 shares; 2025Q2: 10,459 shares; 2025Q3: 5,188 shares; 2025Q4: 3,897 shares; 2026Q1: 3,955 shares; 2026Q2: 18,303 shares 18,303$2.83M0.14%+14,348Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 4,306 shares; 2025Q1: 7,011 shares; 2025Q2: 7,411 shares; 2025Q3: 7,884 shares; 2025Q4: 7,842 shares; 2026Q1: 22,864 shares; 2026Q2: 21,180 shares 21,180$2.81M0.14%-1,684Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,768 shares; 2024Q4: 24,535 shares; 2025Q1: 24,950 shares; 2025Q2: 43,795 shares; 2025Q3: 38,351 shares; 2025Q4: 28,356 shares; 2026Q1: 23,356 shares; 2026Q2: 36,991 shares 36,991$2.81M0.14%+13,635Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 6,665 shares; 2025Q1: 7,482 shares; 2025Q2: 7,832 shares; 2025Q3: 7,246 shares; 2025Q4: 57,913 shares; 2026Q1: 49,189 shares; 2026Q2: 38,924 shares 38,924$2.78M0.13%-10,265Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 5,484 shares; 2025Q1: 5,666 shares; 2025Q2: 5,667 shares; 2025Q3: 5,199 shares; 2025Q4: 4,700 shares; 2026Q1: 5,105 shares; 2026Q2: 6,130 shares 6,130$2.78M0.13%+1,025Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,497 shares; 2024Q4: 6,952 shares; 2025Q1: 8,693 shares; 2025Q2: 12,935 shares; 2025Q3: 19,405 shares; 2025Q4: 9,838 shares; 2026Q1: 11,543 shares; 2026Q2: 13,003 shares 13,003$2.77M0.13%+1,460Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 4,746 shares; 2025Q1: 4,624 shares; 2025Q2: 4,495 shares; 2025Q3: 4,360 shares; 2025Q4: 3,274 shares; 2026Q1: 18,445 shares; 2026Q2: 16,232 shares 16,232$2.75M0.13%-2,213Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,495 shares; 2024Q4: 8,078 shares; 2025Q1: 8,036 shares; 2025Q2: 7,941 shares; 2025Q3: 7,288 shares; 2025Q4: 6,584 shares; 2026Q1: 17,498 shares; 2026Q2: 20,993 shares 20,993$2.74M0.13%+3,495Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,835 shares; 2024Q4: 52,383 shares; 2025Q1: 68,896 shares; 2025Q2: 94,133 shares; 2025Q3: 44,932 shares; 2025Q4: 37,064 shares; 2026Q1: 23,979 shares; 2026Q2: 37,700 shares 37,700$2.72M0.13%+13,721Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,310 shares; 2024Q4: 24,572 shares; 2025Q1: 31,462 shares; 2025Q2: 25,583 shares; 2025Q3: 24,717 shares; 2025Q4: 16,076 shares; 2026Q1: 18,794 shares; 2026Q2: 27,061 shares 27,061$2.7M0.13%+8,267Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 5,248 shares; 2025Q1: 6,999 shares; 2025Q2: 6,803 shares; 2025Q3: 4,754 shares; 2025Q4: 3,572 shares; 2026Q1: 1,855 shares; 2026Q2: 2,526 shares 2,526$2.69M0.13%+671Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: 5,050 shares; 2025Q4: 2,681 shares; 2026Q1: 5,854 shares; 2026Q2: 5,478 shares 5,478$2.69M0.13%-376Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,388 shares; 2024Q4: 29,264 shares; 2025Q1: 29,859 shares; 2025Q2: 29,790 shares; 2025Q3: 23,169 shares; 2025Q4: 20,615 shares; 2026Q1: 27,708 shares; 2026Q2: 31,731 shares 31,731$2.68M0.13%+4,023Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 4,089 shares; 2025Q1: 30,804 shares; 2025Q2: 392,447 shares; 2025Q3: 371,478 shares; 2025Q4: 370,252 shares; 2026Q1: 33,636 shares; 2026Q2: 29,053 shares 29,053$2.68M0.13%-4,583Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103 shares; 2024Q4: 14,304 shares; 2025Q1: 14,066 shares; 2025Q2: 19,751 shares; 2025Q3: 28,607 shares; 2025Q4: 27,968 shares; 2026Q1: 15,351 shares; 2026Q2: 15,823 shares 15,823$2.64M0.13%+472Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,192 shares; 2025Q1: 2,141 shares; 2025Q2: 1,887 shares; 2025Q3: 1,730 shares; 2025Q4: 1,463 shares; 2026Q1: 1,541 shares; 2026Q2: 2,062 shares 2,062$2.63M0.13%+521Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,620 shares; 2024Q4: 77,026 shares; 2025Q1: 121,662 shares; 2025Q2: 110,098 shares; 2025Q3: 92,433 shares; 2025Q4: 75,095 shares; 2026Q1: 99,661 shares; 2026Q2: 117,623 shares 117,623$2.63M0.13%+17,962Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,022 shares; 2024Q4: 26,356 shares; 2025Q1: 25,399 shares; 2025Q2: 28,692 shares; 2025Q3: 26,006 shares; 2025Q4: 23,095 shares; 2026Q1: 18,603 shares; 2026Q2: 30,052 shares 30,052$2.61M0.13%+11,449Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 2,940 shares; 2025Q1: 3,148 shares; 2025Q2: 2,897 shares; 2025Q3: 2,658 shares; 2025Q4: 7,260 shares; 2026Q1: 5,835 shares; 2026Q2: 5,889 shares 5,889$2.58M0.12%+54Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,746 shares; 2024Q4: 115,000 shares; 2025Q1: 85,496 shares; 2025Q2: 206,322 shares; 2025Q3: 148,756 shares; 2025Q4: 120,165 shares; 2026Q1: 76,638 shares; 2026Q2: 76,638 shares 76,638$2.51M0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,073 shares; 2024Q4: 31,697 shares; 2025Q1: 59,577 shares; 2025Q2: 43,648 shares; 2025Q3: 40,841 shares; 2025Q4: 34,719 shares; 2026Q1: 14,638 shares; 2026Q2: 17,760 shares 17,760$2.48M0.12%+3,122Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,712 shares; 2024Q4: 58,313 shares; 2025Q1: 75,929 shares; 2025Q2: 74,130 shares; 2025Q3: 76,592 shares; 2025Q4: 58,168 shares; 2026Q1: 19,519 shares; 2026Q2: 19,140 shares 19,140$2.46M0.12%-379Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,806 shares; 2024Q4: 23,166 shares; 2025Q1: 29,596 shares; 2025Q2: 30,586 shares; 2025Q3: 14,060 shares; 2025Q4: 12,485 shares; 2026Q1: 25,761 shares; 2026Q2: 17,564 shares 17,564$2.46M0.12%-8,197Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 684 shares; 2025Q1: 3,617 shares; 2025Q2: 10,735 shares; 2025Q3: 9,004 shares; 2025Q4: 8,885 shares; 2026Q1: 9,678 shares; 2026Q2: 7,568 shares 7,568$2.4M0.12%-2,110Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,043 shares; 2024Q4: 22,134 shares; 2025Q1: 21,562 shares; 2025Q2: 15,466 shares; 2025Q3: 10,214 shares; 2025Q4: 7,672 shares; 2026Q1: 28,449 shares; 2026Q2: 29,510 shares 29,510$2.4M0.12%+1,061Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,014 shares; 2024Q4: 17,255 shares; 2025Q1: 22,414 shares; 2025Q2: 20,571 shares; 2025Q3: 28,175 shares; 2025Q4: 25,262 shares; 2026Q1: 22,289 shares; 2026Q2: 26,331 shares 26,331$2.39M0.12%+4,042Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 8,822 shares; 2025Q1: 11,209 shares; 2025Q2: 9,958 shares; 2025Q3: 13,208 shares; 2025Q4: 6,936 shares; 2026Q1: 7,039 shares; 2026Q2: 6,974 shares 6,974$2.38M0.11%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,616 shares; 2024Q4: 34,074 shares; 2025Q1: 52,717 shares; 2025Q2: 43,638 shares; 2025Q3: 30,685 shares; 2025Q4: 26,090 shares; 2026Q1: 27,407 shares; 2026Q2: 17,502 shares 17,502$2.37M0.11%-9,905Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,603 shares; 2024Q4: 126,179 shares; 2025Q1: 109,180 shares; 2025Q2: 178,274 shares; 2025Q3: 143,909 shares; 2025Q4: 70,554 shares; 2026Q1: 32,313 shares; 2026Q2: 25,285 shares 25,285$2.36M0.11%-7,028Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,331 shares; 2025Q1: 1,272 shares; 2025Q2: 1,237 shares; 2025Q3: 1,199 shares; 2025Q4: 899 shares; 2026Q1: 8,516 shares; 2026Q2: 12,800 shares 12,800$2.34M0.11%+4,284Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,085 shares; 2024Q4: 10,795 shares; 2025Q1: 10,659 shares; 2025Q2: 10,473 shares; 2025Q3: 6,827 shares; 2025Q4: 6,084 shares; 2026Q1: 10,735 shares; 2026Q2: 19,134 shares 19,134$2.31M0.11%+8,399Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: 10,336 shares; 2025Q1: 7,626 shares; 2025Q2: 6,852 shares; 2025Q3: 6,385 shares; 2025Q4: 5,492 shares; 2026Q1: 10,534 shares; 2026Q2: 12,822 shares 12,822$2.3M0.11%+2,288Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 4,188 shares; 2025Q1: 2,688 shares; 2025Q2: 2,612 shares; 2025Q3: 3,964 shares; 2025Q4: 2,975 shares; 2026Q1: 5,666 shares; 2026Q2: 8,173 shares 8,173$2.3M0.11%+2,507Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,022 shares; 2024Q4: 12,206 shares; 2025Q1: 10,358 shares; 2025Q2: 10,303 shares; 2025Q3: 14,219 shares; 2025Q4: 11,738 shares; 2026Q1: 5,872 shares; 2026Q2: 9,063 shares 9,063$2.28M0.11%+3,191Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,153 shares; 2024Q4: 13,762 shares; 2025Q1: 8,958 shares; 2025Q2: 8,316 shares; 2025Q3: 26,177 shares; 2025Q4: 22,591 shares; 2026Q1: 13,181 shares; 2026Q2: 17,307 shares 17,307$2.28M0.11%+4,126Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,585 shares; 2024Q4: 18,460 shares; 2025Q1: 19,981 shares; 2025Q2: 18,431 shares; 2025Q3: 20,316 shares; 2025Q4: 16,016 shares; 2026Q1: 10,836 shares; 2026Q2: 10,407 shares 10,407$2.27M0.11%-429Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 35 shares; 2025Q3: 36 shares; 2025Q4: 29 shares; 2026Q1: 313 shares; 2026Q2: 327 shares 327$2.23M0.11%+14Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 668 shares; 2025Q1: 651 shares; 2025Q2: 633 shares; 2025Q3: 613 shares; 2025Q4: 459 shares; 2026Q1: 4,285 shares; 2026Q2: 5,939 shares 5,939$2.23M0.11%+1,654Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,833 shares; 2024Q4: 13,359 shares; 2025Q1: 12,626 shares; 2025Q2: 11,738 shares; 2025Q3: 10,412 shares; 2025Q4: 9,176 shares; 2026Q1: 6,308 shares; 2026Q2: 6,675 shares 6,675$2.21M0.11%+367Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 2,494 shares; 2025Q1: 6,116 shares; 2025Q2: 9,006 shares; 2025Q3: 8,737 shares; 2025Q4: 6,562 shares; 2026Q1: 6,659 shares; 2026Q2: 16,162 shares 16,162$2.21M0.11%+9,503Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 9,135 shares; 2025Q1: 8,899 shares; 2025Q2: 8,651 shares; 2025Q3: 8,392 shares; 2025Q4: 6,303 shares; 2026Q1: 3,042 shares; 2026Q2: 8,408 shares 8,408$2.15M0.1%+5,366Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,765 shares; 2026Q1: 1,530 shares; 2026Q2: 931 shares 931$2.12M0.1%-599Timeline
AMCRAMCOR 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: 34,314 shares; 2026Q2: 48,788 shares 48,788$2.11M0.1%+14,474Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,087 shares; 2025Q1: 4,720 shares; 2025Q2: 4,226 shares; 2025Q3: 4,352 shares; 2025Q4: 3,478 shares; 2026Q1: 1,893 shares; 2026Q2: 2,246 shares 2,246$2.1M0.1%+353Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,232 shares; 2024Q4: 36,501 shares; 2025Q1: 39,234 shares; 2025Q2: 32,937 shares; 2025Q3: 38,863 shares; 2025Q4: 33,816 shares; 2026Q1: 27,121 shares; 2026Q2: 27,690 shares 27,690$2.1M0.1%+569Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 5,577 shares; 2025Q1: 65,617 shares; 2025Q2: 9,488 shares; 2025Q3: 5,814 shares; 2025Q4: 5,017 shares; 2026Q1: 3,588 shares; 2026Q2: 3,758 shares 3,758$2.04M0.1%+170Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,729 shares; 2024Q4: 15,084 shares; 2025Q1: 18,043 shares; 2025Q2: 17,541 shares; 2025Q3: 20,071 shares; 2025Q4: 16,992 shares; 2026Q1: 12,296 shares; 2026Q2: 11,169 shares 11,169$2.02M0.1%-1,127Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 4,086 shares; 2025Q1: 4,084 shares; 2025Q2: 3,993 shares; 2025Q3: 3,808 shares; 2025Q4: 3,050 shares; 2026Q1: 2,360 shares; 2026Q2: 4,461 shares 4,461$2.01M0.1%+2,101Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,714 shares; 2024Q4: 39,523 shares; 2025Q1: 19,975 shares; 2025Q2: 19,758 shares; 2025Q3: 18,081 shares; 2025Q4: 16,503 shares; 2026Q1: 28,419 shares; 2026Q2: 42,172 shares 42,172$1.98M0.1%+13,753Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 4,012 shares; 2025Q1: 3,624 shares; 2025Q2: 4,593 shares; 2025Q3: 2,786 shares; 2025Q4: 2,374 shares; 2026Q1: 4,693 shares; 2026Q2: 10,023 shares 10,023$1.95M0.09%+5,330Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,398 shares; 2025Q1: 6,234 shares; 2025Q2: 6,061 shares; 2025Q3: 5,880 shares; 2025Q4: 4,416 shares; 2026Q1: 46,916 shares; 2026Q2: 73,069 shares 73,069$1.95M0.09%+26,153Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379 shares; 2024Q4: 6,176 shares; 2025Q1: 6,580 shares; 2025Q2: 6,020 shares; 2025Q3: 5,511 shares; 2025Q4: 4,140 shares; 2026Q1: 9,206 shares; 2026Q2: 6,463 shares 6,463$1.91M0.09%-2,743Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,835 shares; 2024Q4: 46,909 shares; 2025Q1: 37,006 shares; 2025Q2: 38,393 shares; 2025Q3: 48,319 shares; 2025Q4: 36,296 shares; 2026Q1: 23,484 shares; 2026Q2: 26,184 shares 26,184$1.88M0.09%+2,700Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,766 shares; 2025Q1: 2,741 shares; 2025Q2: 2,542 shares; 2025Q3: 1,368 shares; 2025Q4: 1,466 shares; 2026Q1: 2,516 shares; 2026Q2: 5,884 shares 5,884$1.87M0.09%+3,368Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: 4,810 shares; 2025Q3: 3,755 shares; 2025Q4: 4,245 shares; 2026Q1: 7,450 shares; 2026Q2: 8,310 shares 8,310$1.85M0.09%+860Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,865 shares; 2025Q2: 13,480 shares; 2025Q3: 16,830 shares; 2025Q4: 19,025 shares; 2026Q1: 22,395 shares; 2026Q2: 24,980 shares 24,980$1.85M0.09%+2,585Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 14,351 shares; 2025Q1: 12,675 shares; 2025Q2: 13,976 shares; 2025Q3: 14,180 shares; 2025Q4: 13,373 shares; 2026Q1: 7,224 shares; 2026Q2: 8,238 shares 8,238$1.84M0.09%+1,014Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,917 shares; 2025Q1: 2,360 shares; 2025Q2: 1,957 shares; 2025Q3: 1,897 shares; 2025Q4: 1,424 shares; 2026Q1: 2,881 shares; 2026Q2: 3,786 shares 3,786$1.83M0.09%+905Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,225 shares; 2025Q2: 14,110 shares; 2025Q3: 26,515 shares; 2025Q4: 29,980 shares; 2026Q1: 35,280 shares; 2026Q2: 27,506 shares 27,506$1.82M0.09%-7,774Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,525 shares; 2024Q4: 22,475 shares; 2025Q1: 39,879 shares; 2025Q2: 34,584 shares; 2025Q3: 30,183 shares; 2025Q4: 35,210 shares; 2026Q1: 43,961 shares; 2026Q2: 25,173 shares 25,173$1.82M0.09%-18,788Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,917 shares; 2024Q4: 18,170 shares; 2025Q1: 30,632 shares; 2025Q2: 59,133 shares; 2025Q3: 50,332 shares; 2025Q4: 37,807 shares; 2026Q1: 20,696 shares; 2026Q2: 20,696 shares 20,696$1.75M0.08%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,615 shares; 2025Q1: 6,324 shares; 2025Q2: 6,289 shares; 2025Q3: 4,820 shares; 2025Q4: 4,638 shares; 2026Q1: 4,279 shares; 2026Q2: 3,495 shares 3,495$1.73M0.08%-784Timeline
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: 60,391 shares 60,391$1.73M0.08%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,956 shares; 2024Q4: 49,388 shares; 2025Q1: 35,335 shares; 2025Q2: 34,497 shares; 2025Q3: 36,647 shares; 2025Q4: 46,619 shares; 2026Q1: 30,860 shares; 2026Q2: 30,860 shares 30,860$1.71M0.08%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: 7,359 shares; 2025Q2: 60,839 shares; 2025Q3: 54,437 shares; 2025Q4: 2,734 shares; 2026Q1: 2,241 shares; 2026Q2: 3,677 shares 3,677$1.69M0.08%+1,436Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,560 shares; 2025Q1: 1,520 shares; 2025Q2: 1,477 shares; 2025Q3: 1,431 shares; 2025Q4: 1,075 shares; 2026Q1: 21,553 shares; 2026Q2: 18,263 shares 18,263$1.67M0.08%-3,290Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 6,465 shares; 2025Q3: 6,790 shares; 2025Q4: 7,675 shares; 2026Q1: 9,030 shares; 2026Q2: 10,070 shares 10,070$1.66M0.08%+1,040Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,971 shares; 2024Q4: 29,167 shares; 2025Q1: 297,635 shares; 2025Q2: 175,799 shares; 2025Q3: 203,175 shares; 2025Q4: 184,781 shares; 2026Q1: 141,450 shares; 2026Q2: 13,471 shares 13,471$1.66M0.08%-127,979Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 6,081 shares; 2025Q1: 7,703 shares; 2025Q2: 4,569 shares; 2025Q3: 9,220 shares; 2025Q4: 6,925 shares; 2026Q1: 5,756 shares; 2026Q2: 7,204 shares 7,204$1.65M0.08%+1,448Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,168 shares; 2024Q4: 176,706 shares; 2025Q1: 195,475 shares; 2025Q2: 159,913 shares; 2025Q3: 148,493 shares; 2025Q4: 127,413 shares; 2026Q1: 49,901 shares; 2026Q2: 38,983 shares 38,983$1.65M0.08%-10,918Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,421 shares; 2024Q4: 178,914 shares; 2025Q1: 174,932 shares; 2025Q2: 153,148 shares; 2025Q3: 140,165 shares; 2025Q4: 127,048 shares; 2026Q1: 77,870 shares; 2026Q2: 77,870 shares 77,870$1.61M0.08%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,766 shares; 2025Q1: 4,056 shares; 2025Q2: 1,795 shares; 2025Q3: 2,227 shares; 2025Q4: 1,820 shares; 2026Q1: 2,378 shares; 2026Q2: 2,874 shares 2,874$1.61M0.08%+496Timeline
FTAIFTAI AVIATION 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: 504 shares; 2026Q2: 5,940 shares 5,940$1.61M0.08%+5,436Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,851 shares; 2024Q4: 22,014 shares; 2025Q1: 21,444 shares; 2025Q2: 20,848 shares; 2025Q3: 24,637 shares; 2025Q4: 18,507 shares; 2026Q1: 14,593 shares; 2026Q2: 16,516 shares 16,516$1.6M0.08%+1,923Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,250 shares; 2026Q1: 12,060 shares; 2026Q2: 13,445 shares 13,445$1.6M0.08%+1,385Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,887 shares; 2024Q4: 42,156 shares; 2025Q1: 35,158 shares; 2025Q2: 30,457 shares; 2025Q3: 37,123 shares; 2025Q4: 19,869 shares; 2026Q1: 22,457 shares; 2026Q2: 22,457 shares 22,457$1.58M0.08%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares; 2026Q2: 6,195 shares 6,195$1.57M0.08%-765Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304 shares; 2024Q4: 5,862 shares; 2025Q1: 3,817 shares; 2025Q2: 3,709 shares; 2025Q3: 7,098 shares; 2025Q4: 5,609 shares; 2026Q1: 3,440 shares; 2026Q2: 4,187 shares 4,187$1.56M0.08%+747Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,890 shares; 2024Q4: 10,594 shares; 2025Q1: 13,319 shares; 2025Q2: 13,032 shares; 2025Q3: 9,832 shares; 2025Q4: 7,891 shares; 2026Q1: 3,177 shares; 2026Q2: 4,305 shares 4,305$1.53M0.07%+1,128Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 7,083 shares; 2025Q1: 39,847 shares; 2025Q2: 39,441 shares; 2025Q3: 98,358 shares; 2025Q4: 50,483 shares; 2026Q1: 32,162 shares; 2026Q2: 36,122 shares 36,122$1.51M0.07%+3,960Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,953 shares; 2024Q4: 11,480 shares; 2025Q1: 9,558 shares; 2025Q2: 7,698 shares; 2025Q3: 8,887 shares; 2025Q4: 6,674 shares; 2026Q1: 4,267 shares; 2026Q2: 4,533 shares 4,533$1.5M0.07%+266Timeline
NMRKNEWMARK 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: 65,985 shares; 2025Q4: 74,600 shares; 2026Q1: 87,815 shares; 2026Q2: 97,950 shares 97,950$1.48M0.07%+10,135Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this 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: 3,460 shares 3,460$1.47M0.07%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,221 shares; 2024Q4: 13,659 shares; 2025Q1: 19,346 shares; 2025Q2: 9,920 shares; 2025Q3: 11,423 shares; 2025Q4: 8,580 shares; 2026Q1: 6,027 shares; 2026Q2: 6,027 shares 6,027$1.43M0.07%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,747 shares; 2024Q4: 20,888 shares; 2025Q1: 20,348 shares; 2025Q2: 29,008 shares; 2025Q3: 18,810 shares; 2025Q4: 14,128 shares; 2026Q1: 5,774 shares; 2026Q2: 19,071 shares 19,071$1.42M0.07%+13,297Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,269 shares; 2024Q4: 11,784 shares; 2025Q1: 11,479 shares; 2025Q2: 11,160 shares; 2025Q3: 5,723 shares; 2025Q4: 4,298 shares; 2026Q1: 3,274 shares; 2026Q2: 2,191 shares 2,191$1.4M0.07%-1,083Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,466 shares; 2024Q4: 38,864 shares; 2025Q1: 38,316 shares; 2025Q2: 38,730 shares; 2025Q3: 45,938 shares; 2025Q4: 34,507 shares; 2026Q1: 32,104 shares; 2026Q2: 19,209 shares 19,209$1.37M0.07%-12,895Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,046 shares; 2024Q4: 45,879 shares; 2025Q1: 14,084 shares; 2025Q2: 12,600 shares; 2025Q3: 20,309 shares; 2025Q4: 19,223 shares; 2026Q1: 13,129 shares; 2026Q2: 13,179 shares 13,179$1.36M0.07%+50Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 3,245 shares; 2025Q1: 2,261 shares; 2025Q2: 1,588 shares; 2025Q3: 1,539 shares; 2025Q4: 1,155 shares; 2026Q1: 3,855 shares; 2026Q2: 18,779 shares 18,779$1.35M0.07%+14,924Timeline
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: not reported; 2025Q4: 3,604 shares; 2026Q1: 14,034 shares; 2026Q2: 8,232 shares 8,232$1.33M0.06%-5,802Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 2,843 shares; 2025Q1: 2,414 shares; 2025Q2: 2,766 shares; 2025Q3: 2,884 shares; 2025Q4: 2,167 shares; 2026Q1: 2,199 shares; 2026Q2: 1,745 shares 1,745$1.33M0.06%-454Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,628 shares; 2024Q4: 8,498 shares; 2025Q1: 8,394 shares; 2025Q2: 8,250 shares; 2025Q3: 6,624 shares; 2025Q4: 6,013 shares; 2026Q1: 10,218 shares; 2026Q2: 13,337 shares 13,337$1.32M0.06%+3,119Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 18,933 shares; 2025Q1: 18,623 shares; 2025Q2: 15,692 shares; 2025Q3: 11,469 shares; 2025Q4: 10,477 shares; 2026Q1: 5,080 shares; 2026Q2: 6,912 shares 6,912$1.3M0.06%+1,832Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 2,946 shares; 2025Q1: 4,820 shares; 2025Q2: 7,740 shares; 2025Q3: 11,157 shares; 2025Q4: 9,955 shares; 2026Q1: 7,226 shares; 2026Q2: 7,871 shares 7,871$1.28M0.06%+645Timeline
RRXREGAL REXNORD 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: 5,340 shares 5,340$1.27M0.06%newTimeline
VMIVALMONT 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: 1,465 shares; 2025Q4: 1,655 shares; 2026Q1: 1,945 shares; 2026Q2: 2,170 shares 2,170$1.25M0.06%+225Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,729 shares; 2024Q4: 39,807 shares; 2025Q1: 42,798 shares; 2025Q2: 44,497 shares; 2025Q3: 28,238 shares; 2025Q4: 26,010 shares; 2026Q1: 8,798 shares; 2026Q2: 8,484 shares 8,484$1.24M0.06%-314Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,472 shares; 2024Q4: 25,261 shares; 2025Q1: 1,034 shares; 2025Q2: 1,004 shares; 2025Q3: 972 shares; 2025Q4: 730 shares; 2026Q1: 26,811 shares; 2026Q2: 23,730 shares 23,730$1.24M0.06%-3,081Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192 shares; 2026Q2: 1,418 shares 1,418$1.22M0.06%+1,226Timeline
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: not reported; 2026Q2: 6,065 shares 6,065$1.2M0.06%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,475 shares; 2025Q2: 4,435 shares; 2025Q3: 4,160 shares; 2025Q4: 4,700 shares; 2026Q1: 3,895 shares; 2026Q2: 5,773 shares 5,773$1.19M0.06%+1,878Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 10,367 shares; 2025Q1: 9,232 shares; 2025Q2: 8,910 shares; 2025Q3: 12,169 shares; 2025Q4: 10,532 shares; 2026Q1: 5,175 shares; 2026Q2: 4,230 shares 4,230$1.18M0.06%-945Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,134 shares; 2024Q4: 11,654 shares; 2025Q1: 7,331 shares; 2025Q2: 7,394 shares; 2025Q3: 9,679 shares; 2025Q4: 9,600 shares; 2026Q1: 10,182 shares; 2026Q2: 10,080 shares 10,080$1.18M0.06%-102Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 30,605 shares; 2025Q1: 19,742 shares; 2025Q2: 19,193 shares; 2025Q3: 18,619 shares; 2025Q4: 20,525 shares; 2026Q1: 10,486 shares; 2026Q2: 36,758 shares 36,758$1.16M0.06%+26,272Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,293 shares; 2025Q1: 879 shares; 2025Q2: 855 shares; 2025Q3: 953 shares; 2025Q4: 716 shares; 2026Q1: 517 shares; 2026Q2: 580 shares 580$1.13M0.05%+63Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 963 shares; 2025Q1: 948 shares; 2025Q2: 795 shares; 2025Q3: 832 shares; 2025Q4: 700 shares; 2026Q1: 500 shares; 2026Q2: 6,338 shares 6,338$1.13M0.05%+5,838Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,064 shares; 2024Q4: 36,130 shares; 2025Q1: 35,353 shares; 2025Q2: 28,474 shares; 2025Q3: 33,573 shares; 2025Q4: 26,496 shares; 2026Q1: 8,030 shares; 2026Q2: 8,670 shares 8,670$1.1M0.05%+640Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,354 shares; 2024Q4: 37,802 shares; 2025Q1: 36,826 shares; 2025Q2: 35,804 shares; 2025Q3: 34,737 shares; 2025Q4: 26,094 shares; 2026Q1: 56,229 shares; 2026Q2: 60,619 shares 60,619$1.07M0.05%+4,390Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,954 shares; 2024Q4: 12,761 shares; 2025Q1: 6,124 shares; 2025Q2: 5,588 shares; 2025Q3: 11,081 shares; 2025Q4: 12,727 shares; 2026Q1: 5,640 shares; 2026Q2: 6,197 shares 6,197$1.04M0.05%+557Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,099 shares; 2025Q1: 4,510 shares; 2025Q2: 4,383 shares; 2025Q3: 7,259 shares; 2025Q4: 5,451 shares; 2026Q1: 10,076 shares; 2026Q2: 3,971 shares 3,971$1.04M0.05%-6,105Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 4,568 shares; 2025Q1: 1,614 shares; 2025Q2: 2,962 shares; 2025Q3: 2,872 shares; 2025Q4: 2,156 shares; 2026Q1: 3,747 shares; 2026Q2: 2,605 shares 2,605$1.03M0.05%-1,142Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 17,306 shares; 2025Q1: 16,859 shares; 2025Q2: 16,391 shares; 2025Q3: 20,112 shares; 2025Q4: 15,107 shares; 2026Q1: 11,335 shares; 2026Q2: 6,655 shares 6,655$1.02M0.05%-4,680Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,970 shares; 2025Q1: 32,945 shares; 2025Q2: 35,829 shares; 2025Q3: 15,565 shares; 2025Q4: 12,876 shares; 2026Q1: 8,462 shares; 2026Q2: 6,009 shares 6,009$1.02M0.05%-2,453Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 59,362 shares; 2026Q1: 79,435 shares; 2026Q2: 64,705 shares 64,705$1.02M0.05%-14,730Timeline
AMRZAMRIZE 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: 3,144 shares; 2026Q1: 12,314 shares; 2026Q2: 18,784 shares 18,784$1M0.05%+6,470Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: 8,681 shares; 2025Q1: 12,148 shares; 2025Q2: 9,671 shares; 2025Q3: 18,987 shares; 2025Q4: 16,945 shares; 2026Q1: 17,593 shares; 2026Q2: 7,054 shares 7,054$992K0.05%-10,539Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781 shares; 2024Q4: 6,512 shares; 2025Q1: 7,794 shares; 2025Q2: 7,577 shares; 2025Q3: 7,350 shares; 2025Q4: 5,520 shares; 2026Q1: 2,347 shares; 2026Q2: 3,784 shares 3,784$986K0.05%+1,437Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,901 shares; 2024Q4: 70,863 shares; 2025Q1: 70,210 shares; 2025Q2: 69,526 shares; 2025Q3: 93,344 shares; 2025Q4: 92,881 shares; 2026Q1: 52,343 shares; 2026Q2: 36,684 shares 36,684$974K0.05%-15,659Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,401 shares; 2024Q4: 9,028 shares; 2025Q1: 5,244 shares; 2025Q2: 5,098 shares; 2025Q3: 1,200 shares; 2025Q4: 900 shares; 2026Q1: 9,222 shares; 2026Q2: 7,535 shares 7,535$952K0.05%-1,687Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: 9,851 shares; 2025Q1: 12,890 shares; 2025Q2: 12,532 shares; 2025Q3: 20,554 shares; 2025Q4: 15,438 shares; 2026Q1: 6,997 shares; 2026Q2: 9,299 shares 9,299$950K0.05%+2,302Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,009 shares; 2024Q4: 29,848 shares; 2025Q1: 26,924 shares; 2025Q2: 22,182 shares; 2025Q3: 23,845 shares; 2025Q4: 23,027 shares; 2026Q1: 22,054 shares; 2026Q2: 22,045 shares 22,045$941K0.05%-9Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 602 shares; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210$940K0.05%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494 shares; 2024Q4: 13,980 shares; 2025Q1: 16,219 shares; 2025Q2: 18,172 shares; 2025Q3: 18,556 shares; 2025Q4: 19,930 shares; 2026Q1: 9,875 shares; 2026Q2: 5,701 shares 5,701$933K0.04%-4,174Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 6,510 shares; 2025Q1: 6,342 shares; 2025Q2: 6,165 shares; 2025Q3: 5,980 shares; 2025Q4: 4,491 shares; 2026Q1: 4,558 shares; 2026Q2: 11,692 shares 11,692$932K0.04%+7,134Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,609 shares; 2024Q4: 19,380 shares; 2025Q1: 15,440 shares; 2025Q2: 17,310 shares; 2025Q3: 16,792 shares; 2025Q4: 14,990 shares; 2026Q1: 7,167 shares; 2026Q2: 7,167 shares 7,167$930K0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 13,318 shares; 2025Q1: 11,866 shares; 2025Q2: 14,293 shares; 2025Q3: 23,068 shares; 2025Q4: 18,544 shares; 2026Q1: 9,336 shares; 2026Q2: 5,152 shares 5,152$925K0.04%-4,184Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,775 shares; 2026Q2: 39,115 shares 39,115$924K0.04%+7,340Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,462 shares; 2024Q4: 11,009 shares; 2025Q1: 10,724 shares; 2025Q2: 6,792 shares; 2025Q3: 18,781 shares; 2025Q4: 14,107 shares; 2026Q1: 14,317 shares; 2026Q2: 14,317 shares 14,317$918K0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 671 shares; 2025Q1: 653 shares; 2025Q2: 636 shares; 2025Q3: 1,209 shares; 2025Q4: 1,112 shares; 2026Q1: 689 shares; 2026Q2: 689 shares 689$918K0.04%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 270 shares; 2025Q1: 251 shares; 2025Q2: 245 shares; 2025Q3: 5,091 shares; 2025Q4: 3,823 shares; 2026Q1: 3,086 shares; 2026Q2: 3,812 shares 3,812$914K0.04%+726Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,147 shares; 2024Q4: 28,176 shares; 2025Q1: 32,640 shares; 2025Q2: 30,003 shares; 2025Q3: 23,550 shares; 2025Q4: 13,343 shares; 2026Q1: 4,300 shares; 2026Q2: 3,829 shares 3,829$910K0.04%-471Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,213 shares; 2025Q1: 11,970 shares; 2025Q2: 12,407 shares; 2025Q3: 12,059 shares; 2025Q4: 7,608 shares; 2026Q1: 4,263 shares; 2026Q2: 2,508 shares 2,508$908K0.04%-1,755Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,854 shares; 2024Q4: 36,502 shares; 2025Q1: 35,558 shares; 2025Q2: 15,159 shares; 2025Q3: 33,529 shares; 2025Q4: 25,186 shares; 2026Q1: 17,112 shares; 2026Q2: 20,608 shares 20,608$908K0.04%+3,496Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,067 shares; 2024Q4: 50,004 shares; 2025Q1: 49,504 shares; 2025Q2: 38,337 shares; 2025Q3: 58,532 shares; 2025Q4: 57,249 shares; 2026Q1: 9,717 shares; 2026Q2: 9,717 shares 9,717$891K0.04%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206 shares; 2024Q4: 8,841 shares; 2025Q1: 8,613 shares; 2025Q2: 8,373 shares; 2025Q3: 10,368 shares; 2025Q4: 7,787 shares; 2026Q1: 6,094 shares; 2026Q2: 7,326 shares 7,326$878K0.04%+1,232Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570 shares; 2026Q2: 1,095 shares 1,095$874K0.04%-475Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,000 shares; 2026Q2: 45,730 shares 45,730$854K0.04%+4,730Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 18,939 shares; 2025Q1: 22,769 shares; 2025Q2: 35,937 shares; 2025Q3: 34,864 shares; 2025Q4: 26,189 shares; 2026Q1: 13,056 shares; 2026Q2: 10,778 shares 10,778$854K0.04%-2,278Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,513 shares; 2024Q4: 17,867 shares; 2025Q1: 22,801 shares; 2025Q2: 18,388 shares; 2025Q3: 19,017 shares; 2025Q4: 15,989 shares; 2026Q1: 7,120 shares; 2026Q2: 5,334 shares 5,334$836K0.04%-1,786Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 6,033 shares; 2025Q1: 5,877 shares; 2025Q2: 5,713 shares; 2025Q3: 7,913 shares; 2025Q4: 8,818 shares; 2026Q1: 5,762 shares; 2026Q2: 8,367 shares 8,367$823K0.04%+2,605Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,132 shares; 2024Q4: 19,256 shares; 2025Q1: 12,782 shares; 2025Q2: 15,224 shares; 2025Q3: 11,463 shares; 2025Q4: 8,610 shares; 2026Q1: 7,943 shares; 2026Q2: 7,943 shares 7,943$818K0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,350 shares; 2024Q4: 25,605 shares; 2025Q1: 28,829 shares; 2025Q2: 25,233 shares; 2025Q3: 22,600 shares; 2025Q4: 19,938 shares; 2026Q1: 6,895 shares; 2026Q2: 6,016 shares 6,016$815K0.04%-879Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 1,484 shares; 2025Q1: 1,315 shares; 2025Q2: 1,295 shares; 2025Q3: 1,201 shares; 2025Q4: 1,065 shares; 2026Q1: 2,041 shares; 2026Q2: 1,539 shares 1,539$810K0.04%-502Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,967 shares; 2024Q4: 2,666 shares; 2025Q1: 12,133 shares; 2025Q2: 12,504 shares; 2025Q3: 12,114 shares; 2025Q4: 11,646 shares; 2026Q1: 33,079 shares; 2026Q2: 15,780 shares 15,780$808K0.04%-17,299Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,344 shares 5,344$807K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 1,941 shares; 2025Q1: 1,891 shares; 2025Q2: 1,839 shares; 2025Q3: 1,782 shares; 2025Q4: 1,337 shares; 2026Q1: 3,993 shares; 2026Q2: 9,620 shares 9,620$795K0.04%+5,627Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: 1,726 shares; 2025Q2: 1,732 shares; 2025Q3: 1,600 shares; 2025Q4: 1,558 shares; 2026Q1: 222 shares; 2026Q2: 801 shares 801$770K0.04%+579Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,299 shares; 2024Q4: 25,752 shares; 2025Q1: 25,967 shares; 2025Q2: 36,500 shares; 2025Q3: 24,639 shares; 2025Q4: 18,508 shares; 2026Q1: 6,076 shares; 2026Q2: 7,281 shares 7,281$757K0.04%+1,205Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: 19,678 shares; 2025Q1: 19,169 shares; 2025Q2: 28,516 shares; 2025Q3: 27,665 shares; 2025Q4: 36,289 shares; 2026Q1: 15,758 shares; 2026Q2: 15,758 shares 15,758$757K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 6,729 shares; 2025Q1: 6,555 shares; 2025Q2: 6,372 shares; 2025Q3: 14,999 shares; 2025Q4: 11,266 shares; 2026Q1: 7,580 shares; 2026Q2: 10,560 shares 10,560$756K0.04%+2,980Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 5,041 shares; 2025Q1: 58,231 shares; 2025Q2: 63,414 shares; 2025Q3: 67,548 shares; 2025Q4: 11,904 shares; 2026Q1: 2,293 shares; 2026Q2: 1,819 shares 1,819$755K0.04%-474Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,264 shares; 2024Q4: 66,571 shares; 2025Q1: 53,410 shares; 2025Q2: 49,718 shares; 2025Q3: 48,666 shares; 2025Q4: 45,401 shares; 2026Q1: 86,097 shares; 2026Q2: 34,022 shares 34,022$746K0.04%-52,075Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,616 shares; 2024Q4: 29,582 shares; 2025Q1: 33,744 shares; 2025Q2: 32,122 shares; 2025Q3: 23,217 shares; 2025Q4: 18,044 shares; 2026Q1: 4,630 shares; 2026Q2: 5,611 shares 5,611$744K0.04%+981Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,898 shares; 2024Q4: 37,802 shares; 2025Q1: 47,662 shares; 2025Q2: 51,945 shares; 2025Q3: 46,293 shares; 2025Q4: 38,025 shares; 2026Q1: 4,789 shares; 2026Q2: 19,167 shares 19,167$742K0.04%+14,378Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 7,747 shares; 2025Q1: 5,649 shares; 2025Q2: 5,536 shares; 2025Q3: 5,222 shares; 2025Q4: 5,524 shares; 2026Q1: 3,448 shares; 2026Q2: 5,399 shares 5,399$739K0.04%+1,951Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,391 shares; 2024Q4: 19,687 shares; 2025Q1: 18,410 shares; 2025Q2: 20,455 shares; 2025Q3: 15,767 shares; 2025Q4: 13,688 shares; 2026Q1: 1,246 shares; 2026Q2: 2,090 shares 2,090$732K0.04%+844Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 10,648 shares; 2025Q1: 10,374 shares; 2025Q2: 16,214 shares; 2025Q3: 39,027 shares; 2025Q4: 29,316 shares; 2026Q1: 20,749 shares; 2026Q2: 25,778 shares 25,778$727K0.04%+5,029Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 1,942 shares; 2025Q1: 3,956 shares; 2025Q2: 1,088 shares; 2025Q3: 1,965 shares; 2025Q4: 2,106 shares; 2026Q1: 1,271 shares; 2026Q2: 1,861 shares 1,861$726K0.03%+590Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,575 shares; 2024Q4: 7,746 shares; 2025Q1: 4,755 shares; 2025Q2: 4,621 shares; 2025Q3: 6,978 shares; 2025Q4: 5,241 shares; 2026Q1: 2,745 shares; 2026Q2: 3,503 shares 3,503$722K0.03%+758Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 12,218 shares; 2025Q1: 11,132 shares; 2025Q2: 10,193 shares; 2025Q3: 6,042 shares; 2025Q4: 4,538 shares; 2026Q1: 8,115 shares; 2026Q2: 8,115 shares 8,115$720K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,081 shares; 2024Q4: 15,445 shares; 2025Q1: 9,650 shares; 2025Q2: 9,382 shares; 2025Q3: 5,351 shares; 2025Q4: 4,019 shares; 2026Q1: 3,123 shares; 2026Q2: 3,872 shares 3,872$717K0.03%+749Timeline
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: 3,086 shares; 2025Q4: 2,317 shares; 2026Q1: 10,749 shares; 2026Q2: 7,049 shares 7,049$717K0.03%-3,700Timeline
WCCWESCO 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: 1,390 shares; 2025Q4: 1,575 shares; 2026Q1: 1,850 shares; 2026Q2: 2,060 shares 2,060$712K0.03%+210Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,618 shares; 2024Q4: 15,001 shares; 2025Q1: 10,422 shares; 2025Q2: 10,132 shares; 2025Q3: 15,990 shares; 2025Q4: 12,011 shares; 2026Q1: 8,316 shares; 2026Q2: 9,522 shares 9,522$710K0.03%+1,206Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,564 shares; 2024Q4: 15,282 shares; 2025Q1: 14,887 shares; 2025Q2: 9,258 shares; 2025Q3: 13,346 shares; 2025Q4: 10,024 shares; 2026Q1: 3,473 shares; 2026Q2: 4,307 shares 4,307$702K0.03%+834Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 6,359 shares; 2025Q1: 6,346 shares; 2025Q2: 5,894 shares; 2025Q3: 5,419 shares; 2025Q4: 4,249 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403$697K0.03%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 535 shares; 2025Q1: 521 shares; 2025Q2: 507 shares; 2025Q3: 884 shares; 2025Q4: 665 shares; 2026Q1: 476 shares; 2026Q2: 402 shares 402$682K0.03%-74Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,664 shares; 2024Q4: 16,966 shares; 2025Q1: 16,528 shares; 2025Q2: 16,068 shares; 2025Q3: 41,174 shares; 2025Q4: 30,928 shares; 2026Q1: 15,279 shares; 2026Q2: 15,279 shares 15,279$680K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,919 shares; 2025Q1: 1,870 shares; 2025Q2: 1,818 shares; 2025Q3: 4,426 shares; 2025Q4: 5,895 shares; 2026Q1: 3,815 shares; 2026Q2: 3,815 shares 3,815$673K0.03%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,643 shares; 2024Q4: 30,899 shares; 2025Q1: 29,707 shares; 2025Q2: 29,638 shares; 2025Q3: 26,161 shares; 2025Q4: 23,773 shares; 2026Q1: 4,256 shares; 2026Q2: 4,892 shares 4,892$659K0.03%+636Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,902 shares; 2025Q1: 1,853 shares; 2025Q2: 1,801 shares; 2025Q3: 1,747 shares; 2025Q4: 1,312 shares; 2026Q1: 5,163 shares; 2026Q2: 5,163 shares 5,163$654K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 3,904 shares; 2025Q1: 7,595 shares; 2025Q2: 7,384 shares; 2025Q3: 2,422 shares; 2025Q4: 1,819 shares; 2026Q1: 1,351 shares; 2026Q2: 2,175 shares 2,175$648K0.03%+824Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 4,302 shares; 2025Q1: 32,493 shares; 2025Q2: 39,681 shares; 2025Q3: 26,497 shares; 2025Q4: 139,115 shares; 2026Q1: 6,479 shares; 2026Q2: 6,479 shares 6,479$643K0.03%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,994 shares; 2024Q4: 18,504 shares; 2025Q1: 18,210 shares; 2025Q2: 13,017 shares; 2025Q3: 17,548 shares; 2025Q4: 14,415 shares; 2026Q1: 7,886 shares; 2026Q2: 5,756 shares 5,756$643K0.03%-2,130Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,714 shares; 2024Q4: 16,671 shares; 2025Q1: 9,913 shares; 2025Q2: 6,204 shares; 2025Q3: 8,340 shares; 2025Q4: 6,264 shares; 2026Q1: 3,677 shares; 2026Q2: 3,677 shares 3,677$633K0.03%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$632K0.03%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 659 shares; 2025Q1: 610 shares; 2025Q2: 592 shares; 2025Q3: 574 shares; 2025Q4: 431 shares; 2026Q1: 2,943 shares; 2026Q2: 2,447 shares 2,447$631K0.03%-496Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,135 shares; 2025Q4: 14,615 shares; 2026Q1: 5,650 shares; 2026Q2: 6,305 shares 6,305$631K0.03%+655Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 2,245 shares; 2025Q1: 2,187 shares; 2025Q2: 2,125 shares; 2025Q3: 13,533 shares; 2025Q4: 10,165 shares; 2026Q1: 5,106 shares; 2026Q2: 5,106 shares 5,106$625K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,683 shares; 2025Q1: 3,631 shares; 2025Q2: 4,143 shares; 2025Q3: 7,001 shares; 2025Q4: 6,271 shares; 2026Q1: 4,338 shares; 2026Q2: 2,365 shares 2,365$617K0.03%-1,973Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,006 shares; 2024Q4: 60,961 shares; 2025Q1: 47,372 shares; 2025Q2: 53,708 shares; 2025Q3: 60,230 shares; 2025Q4: 47,475 shares; 2026Q1: 17,913 shares; 2026Q2: 17,913 shares 17,913$609K0.03%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,063 shares; 2026Q2: 13,159 shares 13,159$602K0.03%+10,096Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 9,344 shares; 2025Q1: 9,102 shares; 2025Q2: 8,850 shares; 2025Q3: 18,468 shares; 2025Q4: 13,872 shares; 2026Q1: 11,276 shares; 2026Q2: 11,276 shares 11,276$600K0.03%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,378 shares; 2024Q4: 21,605 shares; 2025Q1: 12,386 shares; 2025Q2: 12,042 shares; 2025Q3: 11,681 shares; 2025Q4: 8,774 shares; 2026Q1: 4,324 shares; 2026Q2: 5,280 shares 5,280$599K0.03%+956Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 4,519 shares; 2025Q1: 4,493 shares; 2025Q2: 4,438 shares; 2025Q3: 4,075 shares; 2025Q4: 3,674 shares; 2026Q1: 1,076 shares; 2026Q2: 2,490 shares 2,490$591K0.03%+1,414Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,064 shares; 2025Q1: 1,036 shares; 2025Q2: 7,805 shares; 2025Q3: 9,814 shares; 2025Q4: 7,371 shares; 2026Q1: 5,211 shares; 2026Q2: 5,211 shares 5,211$589K0.03%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 1,284 shares; 2025Q1: 2,559 shares; 2025Q2: 5,855 shares; 2025Q3: 5,619 shares; 2025Q4: 4,801 shares; 2026Q1: 1,699 shares; 2026Q2: 2,014 shares 2,014$589K0.03%+315Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 8,031 shares; 2025Q1: 10,712 shares; 2025Q2: 10,674 shares; 2025Q3: 9,719 shares; 2025Q4: 8,282 shares; 2026Q1: 3,436 shares; 2026Q2: 4,988 shares 4,988$588K0.03%+1,552Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 382 shares; 2025Q1: 353 shares; 2025Q2: 343 shares; 2025Q3: 333 shares; 2025Q4: 250 shares; 2026Q1: 2,306 shares; 2026Q2: 1,637 shares 1,637$583K0.03%-669Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,017 shares; 2024Q4: 28,833 shares; 2025Q1: 28,087 shares; 2025Q2: 27,306 shares; 2025Q3: 35,546 shares; 2025Q4: 26,700 shares; 2026Q1: 19,293 shares; 2026Q2: 19,293 shares 19,293$583K0.03%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,289 shares; 2025Q1: 1,257 shares; 2025Q2: 1,222 shares; 2025Q3: 1,184 shares; 2025Q4: 888 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares 6,055$576K0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 4,610 shares; 2025Q1: 4,193 shares; 2025Q2: 3,832 shares; 2025Q3: 5,161 shares; 2025Q4: 3,876 shares; 2026Q1: 2,848 shares; 2026Q2: 3,384 shares 3,384$576K0.03%+536Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,586 shares; 2024Q4: 1,553 shares; 2025Q1: 8,600 shares; 2025Q2: 1,355 shares; 2025Q3: 6,082 shares; 2025Q4: 4,568 shares; 2026Q1: 2,732 shares; 2026Q2: 3,277 shares 3,277$575K0.03%+545Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 3,513 shares; 2025Q1: 5,092 shares; 2025Q2: 5,678 shares; 2025Q3: 6,431 shares; 2025Q4: 4,286 shares; 2026Q1: 1,065 shares; 2026Q2: 920 shares 920$574K0.03%-145Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 1,209 shares; 2025Q1: 1,178 shares; 2025Q2: 1,144 shares; 2025Q3: 2,117 shares; 2025Q4: 1,590 shares; 2026Q1: 1,078 shares; 2026Q2: 796 shares 796$573K0.03%-282Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 9,464 shares; 2025Q1: 11,620 shares; 2025Q2: 11,944 shares; 2025Q3: 9,298 shares; 2025Q4: 7,350 shares; 2026Q1: 1,651 shares; 2026Q2: 2,098 shares 2,098$571K0.03%+447Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 4,130 shares; 2025Q1: 6,738 shares; 2025Q2: 6,593 shares; 2025Q3: 7,827 shares; 2025Q4: 6,257 shares; 2026Q1: 1,408 shares; 2026Q2: 1,819 shares 1,819$570K0.03%+411Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,585 shares; 2024Q4: 4,256 shares; 2025Q1: 4,146 shares; 2025Q2: 4,030 shares; 2025Q3: 3,908 shares; 2025Q4: 2,935 shares; 2026Q1: 5,921 shares; 2026Q2: 5,921 shares 5,921$569K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,726 shares; 2024Q4: 22,197 shares; 2025Q1: 16,215 shares; 2025Q2: 4,929 shares; 2025Q3: 8,435 shares; 2025Q4: 9,836 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$569K0.03%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,642 shares; 2024Q4: 11,203 shares; 2025Q1: 6,286 shares; 2025Q2: 6,111 shares; 2025Q3: 5,759 shares; 2025Q4: 4,326 shares; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares 3,344$564K0.03%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,995 shares; 2025Q4: 11,920 shares; 2026Q1: 14,025 shares; 2026Q2: 3,710 shares 3,710$539K0.03%-10,315Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 5,683 shares; 2025Q1: 4,899 shares; 2025Q2: 4,249 shares; 2025Q3: 3,234 shares; 2025Q4: 3,761 shares; 2026Q1: 3,817 shares; 2026Q2: 3,817 shares 3,817$539K0.03%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 417 shares; 2025Q1: 406 shares; 2025Q2: 394 shares; 2025Q3: 381 shares; 2025Q4: 947 shares; 2026Q1: 961 shares; 2026Q2: 1,788 shares 1,788$538K0.03%+827Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,986 shares; 2024Q4: 35,875 shares; 2025Q1: 30,902 shares; 2025Q2: 30,231 shares; 2025Q3: 34,697 shares; 2025Q4: 27,689 shares; 2026Q1: 11,450 shares; 2026Q2: 13,839 shares 13,839$538K0.03%+2,389Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,142 shares; 2025Q1: 1,113 shares; 2025Q2: 788 shares; 2025Q3: 763 shares; 2025Q4: 571 shares; 2026Q1: 580 shares; 2026Q2: 3,320 shares 3,320$538K0.03%+2,740Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 2,461 shares; 2025Q1: 1,049 shares; 2025Q2: 1,019 shares; 2025Q3: 987 shares; 2025Q4: 741 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487$534K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,796 shares; 2024Q4: 16,699 shares; 2025Q1: 16,452 shares; 2025Q2: 12,880 shares; 2025Q3: 12,036 shares; 2025Q4: 10,274 shares; 2026Q1: 20,920 shares; 2026Q2: 3,686 shares 3,686$533K0.03%-17,234Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,017 shares; 2025Q1: 1,965 shares; 2025Q2: 1,910 shares; 2025Q3: 20,382 shares; 2025Q4: 17,629 shares; 2026Q1: 7,565 shares; 2026Q2: 6,159 shares 6,159$532K0.03%-1,406Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,200 shares; 2025Q1: 6,184 shares; 2025Q2: 1,917 shares; 2025Q3: 3,724 shares; 2025Q4: 2,796 shares; 2026Q1: 1,089 shares; 2026Q2: 2,716 shares 2,716$529K0.03%+1,627Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 641 shares; 2025Q1: 287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$528K0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,715 shares; 2025Q1: 5,070 shares; 2025Q2: 4,928 shares; 2025Q3: 3,752 shares; 2025Q4: 7,613 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860$528K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,834 shares; 2024Q4: 17,306 shares; 2025Q1: 16,991 shares; 2025Q2: 17,813 shares; 2025Q3: 16,884 shares; 2025Q4: 20,232 shares; 2026Q1: 7,963 shares; 2026Q2: 12,821 shares 12,821$526K0.03%+4,858Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,177 shares; 2024Q4: 9,079 shares; 2025Q1: 8,929 shares; 2025Q2: 8,748 shares; 2025Q3: 8,268 shares; 2025Q4: 6,785 shares; 2026Q1: 3,731 shares; 2026Q2: 3,731 shares 3,731$518K0.02%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 6,477 shares; 2025Q1: 6,311 shares; 2025Q2: 6,135 shares; 2025Q3: 5,951 shares; 2025Q4: 4,470 shares; 2026Q1: 4,536 shares; 2026Q2: 4,536 shares 4,536$514K0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,287 shares; 2025Q1: 5,051 shares; 2025Q2: 4,910 shares; 2025Q3: 5,734 shares; 2025Q4: 4,306 shares; 2026Q1: 3,501 shares; 2026Q2: 4,172 shares 4,172$501K0.02%+671Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,368 shares; 2024Q4: 7,441 shares; 2025Q1: 7,564 shares; 2025Q2: 11,642 shares; 2025Q3: 7,819 shares; 2025Q4: 5,873 shares; 2026Q1: 2,226 shares; 2026Q2: 1,574 shares 1,574$501K0.02%-652Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 419 shares; 2025Q1: 573 shares; 2025Q2: 558 shares; 2025Q3: 542 shares; 2025Q4: 408 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414$495K0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 5,735 shares; 2025Q1: 14,765 shares; 2025Q2: 14,354 shares; 2025Q3: 21,441 shares; 2025Q4: 16,105 shares; 2026Q1: 9,870 shares; 2026Q2: 10,314 shares 10,314$490K0.02%+444Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,240 shares; 2025Q1: 1,209 shares; 2025Q2: 1,174 shares; 2025Q3: 1,138 shares; 2025Q4: 854 shares; 2026Q1: 3,767 shares; 2026Q2: 2,097 shares 2,097$489K0.02%-1,670Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,713 shares; 2025Q1: 13,309 shares; 2025Q2: 13,443 shares; 2025Q3: 9,684 shares; 2025Q4: 7,274 shares; 2026Q1: 3,346 shares; 2026Q2: 3,346 shares 3,346$486K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,813 shares; 2024Q4: 66,247 shares; 2025Q1: 53,938 shares; 2025Q2: 59,660 shares; 2025Q3: 40,514 shares; 2025Q4: 33,833 shares; 2026Q1: 15,773 shares; 2026Q2: 19,685 shares 19,685$483K0.02%+3,912Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 2,785 shares; 2025Q1: 1,779 shares; 2025Q2: 1,728 shares; 2025Q3: 2,759 shares; 2025Q4: 2,071 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191$479K0.02%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,854 shares; 2024Q4: 8,795 shares; 2025Q1: 8,568 shares; 2025Q2: 14,647 shares; 2025Q3: 13,766 shares; 2025Q4: 5,115 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares 2,540$478K0.02%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 2,525 shares; 2025Q1: 2,412 shares; 2025Q2: 2,345 shares; 2025Q3: 11,631 shares; 2025Q4: 8,736 shares; 2026Q1: 4,702 shares; 2026Q2: 1,833 shares 1,833$477K0.02%-2,869Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411 shares; 2024Q4: 3,784 shares; 2025Q1: 3,686 shares; 2025Q2: 5,780 shares; 2025Q3: 7,452 shares; 2025Q4: 5,597 shares; 2026Q1: 7,001 shares; 2026Q2: 1,858 shares 1,858$475K0.02%-5,143Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,516 shares; 2024Q4: 9,140 shares; 2025Q1: 8,903 shares; 2025Q2: 8,655 shares; 2025Q3: 13,163 shares; 2025Q4: 9,887 shares; 2026Q1: 10,035 shares; 2026Q2: 10,035 shares 10,035$473K0.02%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,919 shares; 2025Q1: 2,843 shares; 2025Q2: 2,763 shares; 2025Q3: 4,382 shares; 2025Q4: 3,290 shares; 2026Q1: 6,357 shares; 2026Q2: 8,702 shares 8,702$473K0.02%+2,345Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 116 shares; 2025Q1: 62 shares; 2025Q2: 328 shares; 2025Q3: 556 shares; 2025Q4: 418 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227$472K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,200 shares; 2025Q1: 3,117 shares; 2025Q2: 3,030 shares; 2025Q3: 2,939 shares; 2025Q4: 4,251 shares; 2026Q1: 3,626 shares; 2026Q2: 2,251 shares 2,251$471K0.02%-1,375Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 3,838 shares; 2025Q1: 3,739 shares; 2025Q2: 3,635 shares; 2025Q3: 3,526 shares; 2025Q4: 2,648 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$467K0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,247 shares; 2025Q1: 1,215 shares; 2025Q2: 2,571 shares; 2025Q3: 2,494 shares; 2025Q4: 1,873 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901$466K0.02%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,303 shares; 2025Q1: 6,577 shares; 2025Q2: 7,407 shares; 2025Q3: 7,752 shares; 2025Q4: 7,606 shares; 2026Q1: 8,585 shares; 2026Q2: 3,314 shares 3,314$466K0.02%-5,271Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 476 shares; 2025Q1: 2,951 shares; 2025Q2: 428 shares; 2025Q3: 414 shares; 2025Q4: 311 shares; 2026Q1: 1,686 shares; 2026Q2: 2,050 shares 2,050$465K0.02%+364Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,950 shares; 2024Q4: 154,521 shares; 2025Q1: 132,666 shares; 2025Q2: 179,035 shares; 2025Q3: 110,830 shares; 2025Q4: 99,026 shares; 2026Q1: 27,590 shares; 2026Q2: 27,590 shares 27,590$464K0.02%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this 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: 3,027 shares 3,027$461K0.02%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,923 shares; 2025Q1: 1,874 shares; 2025Q2: 1,822 shares; 2025Q3: 1,767 shares; 2025Q4: 1,327 shares; 2026Q1: 6,048 shares; 2026Q2: 6,048 shares 6,048$460K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 4,586 shares; 2025Q1: 4,467 shares; 2025Q2: 4,343 shares; 2025Q3: 4,211 shares; 2025Q4: 3,163 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210$459K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 850 shares; 2025Q1: 2,786 shares; 2025Q2: 2,708 shares; 2025Q3: 7,184 shares; 2025Q4: 5,396 shares; 2026Q1: 4,316 shares; 2026Q2: 1,062 shares 1,062$458K0.02%-3,254Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 1,908 shares; 2025Q1: 1,859 shares; 2025Q2: 149,023 shares; 2025Q3: 180,067 shares; 2025Q4: 122,323 shares; 2026Q1: 5,967 shares; 2026Q2: 2,283 shares 2,283$458K0.02%-3,684Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,670 shares; 2024Q4: 4,481 shares; 2025Q1: 4,365 shares; 2025Q2: 4,244 shares; 2025Q3: 4,117 shares; 2025Q4: 6,734 shares; 2026Q1: 4,245 shares; 2026Q2: 5,262 shares 5,262$453K0.02%+1,017Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 36,498 shares; 2025Q1: 35,553 shares; 2025Q2: 18,953 shares; 2025Q3: 18,387 shares; 2025Q4: 21,124 shares; 2026Q1: 9,475 shares; 2026Q2: 9,475 shares 9,475$450K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 2,351 shares; 2025Q1: 1,665 shares; 2025Q2: 1,619 shares; 2025Q3: 1,571 shares; 2025Q4: 1,181 shares; 2026Q1: 860 shares; 2026Q2: 445 shares 445$450K0.02%-415Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 1,455 shares; 2025Q1: 1,417 shares; 2025Q2: 1,378 shares; 2025Q3: 709 shares; 2025Q4: 534 shares; 2026Q1: 542 shares; 2026Q2: 542 shares 542$450K0.02%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,574 shares; 2025Q4: 1,182 shares; 2026Q1: 5,496 shares; 2026Q2: 5,496 shares 5,496$448K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,987 shares; 2024Q4: 34,216 shares; 2025Q1: 37,050 shares; 2025Q2: 38,129 shares; 2025Q3: 34,527 shares; 2025Q4: 32,759 shares; 2026Q1: 5,635 shares; 2026Q2: 5,635 shares 5,635$444K0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 5,683 shares; 2025Q1: 2,908 shares; 2025Q2: 1,952 shares; 2025Q3: 3,217 shares; 2025Q4: 2,415 shares; 2026Q1: 3,162 shares; 2026Q2: 1,744 shares 1,744$444K0.02%-1,418Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,208 shares; 2024Q4: 14,578 shares; 2025Q1: 166,812 shares; 2025Q2: 10,115 shares; 2025Q3: 3,117 shares; 2025Q4: 2,340 shares; 2026Q1: 4,432 shares; 2026Q2: 2,915 shares 2,915$441K0.02%-1,517Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,218 shares; 2024Q4: 21,694 shares; 2025Q1: 21,133 shares; 2025Q2: 20,546 shares; 2025Q3: 4,673 shares; 2025Q4: 3,510 shares; 2026Q1: 6,855 shares; 2026Q2: 6,855 shares 6,855$440K0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 219 shares; 2026Q2: 219 shares 219$434K0.02%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 10,100 shares; 2025Q1: 6,335 shares; 2025Q2: 4,316 shares; 2025Q3: 4,187 shares; 2025Q4: 3,144 shares; 2026Q1: 1,889 shares; 2026Q2: 1,889 shares 1,889$433K0.02%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this 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: 1,041 shares 1,041$433K0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 576 shares; 2025Q1: 561 shares; 2025Q2: 1,520 shares; 2025Q3: 1,474 shares; 2025Q4: 1,106 shares; 2026Q1: 1,123 shares; 2026Q2: 2,839 shares 2,839$432K0.02%+1,716Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 2,420 shares; 2025Q3: 2,347 shares; 2025Q4: 1,763 shares; 2026Q1: 4,947 shares; 2026Q2: 4,947 shares 4,947$431K0.02%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 2,957 shares; 2025Q1: 3,899 shares; 2025Q2: 2,800 shares; 2025Q3: 40,941 shares; 2025Q4: 15,235 shares; 2026Q1: 15,462 shares; 2026Q2: 15,462 shares 15,462$430K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 2,581 shares; 2025Q1: 2,331 shares; 2025Q2: 2,088 shares; 2025Q3: 1,988 shares; 2025Q4: 1,613 shares; 2026Q1: 411 shares; 2026Q2: 411 shares 411$428K0.02%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 2,092 shares; 2025Q1: 1,970 shares; 2025Q2: 1,412 shares; 2025Q3: 1,369 shares; 2025Q4: 1,028 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578$428K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 10,489 shares; 2025Q1: 10,218 shares; 2025Q2: 4,745 shares; 2025Q3: 4,602 shares; 2025Q4: 3,457 shares; 2026Q1: 5,545 shares; 2026Q2: 5,545 shares 5,545$427K0.02%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,735 shares; 2025Q2: 21,875 shares; 2025Q3: 31,100 shares; 2025Q4: 35,155 shares; 2026Q1: 5,520 shares; 2026Q2: 6,160 shares 6,160$426K0.02%+640Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,406 shares; 2024Q4: 17,679 shares; 2025Q1: 17,224 shares; 2025Q2: 16,746 shares; 2025Q3: 16,245 shares; 2025Q4: 12,202 shares; 2026Q1: 12,384 shares; 2026Q2: 18,374 shares 18,374$424K0.02%+5,990Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 4,364 shares; 2025Q1: 4,084 shares; 2025Q2: 3,695 shares; 2025Q3: 1,764 shares; 2025Q4: 2,421 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780$423K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 2,609 shares; 2025Q1: 2,541 shares; 2025Q2: 2,470 shares; 2025Q3: 2,396 shares; 2025Q4: 1,799 shares; 2026Q1: 1,826 shares; 2026Q2: 2,773 shares 2,773$422K0.02%+947Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,495 shares; 2024Q4: 2,632 shares; 2025Q1: 2,439 shares; 2025Q2: 2,371 shares; 2025Q3: 9,650 shares; 2025Q4: 7,248 shares; 2026Q1: 7,356 shares; 2026Q2: 7,356 shares 7,356$421K0.02%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 4,737 shares; 2025Q1: 142,145 shares; 2025Q2: 193,043 shares; 2025Q3: 192,959 shares; 2025Q4: 144,930 shares; 2026Q1: 2,822 shares; 2026Q2: 3,545 shares 3,545$419K0.02%+723Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736 shares; 2024Q4: 5,369 shares; 2025Q1: 56,359 shares; 2025Q2: 102,268 shares; 2025Q3: 71,754 shares; 2025Q4: 3,222 shares; 2026Q1: 1,189 shares; 2026Q2: 1,189 shares 1,189$409K0.02%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 2,343 shares; 2026Q2: 1,504 shares 1,504$409K0.02%-839Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,064 shares; 2025Q1: 986 shares; 2025Q2: 959 shares; 2025Q3: 931 shares; 2025Q4: 698 shares; 2026Q1: 1,524 shares; 2026Q2: 2,872 shares 2,872$408K0.02%+1,348Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,385 shares; 2026Q2: 842 shares 842$407K0.02%-543Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,011 shares; 2024Q4: 29,787 shares; 2025Q1: 29,019 shares; 2025Q2: 28,214 shares; 2025Q3: 27,371 shares; 2025Q4: 20,561 shares; 2026Q1: 29,228 shares; 2026Q2: 29,228 shares 29,228$406K0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 242 shares; 2025Q1: 235 shares; 2025Q2: 230 shares; 2025Q3: 225 shares; 2025Q4: 170 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973$405K0.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 930 shares; 2025Q1: 906 shares; 2025Q2: 879 shares; 2025Q3: 665 shares; 2025Q4: 150 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786$405K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 4,850 shares; 2025Q1: 4,725 shares; 2025Q2: 4,593 shares; 2025Q3: 4,455 shares; 2025Q4: 7,896 shares; 2026Q1: 5,516 shares; 2026Q2: 5,516 shares 5,516$405K0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 1,291 shares; 2025Q1: 988 shares; 2025Q2: 1,786 shares; 2025Q3: 1,560 shares; 2025Q4: 1,171 shares; 2026Q1: 718 shares; 2026Q2: 718 shares 718$403K0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 8,050 shares; 2025Q1: 7,954 shares; 2025Q2: 7,820 shares; 2025Q3: 7,306 shares; 2025Q4: 6,234 shares; 2026Q1: 2,244 shares; 2026Q2: 2,930 shares 2,930$402K0.02%+686Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,505 shares; 2025Q1: 3,248 shares; 2025Q2: 3,157 shares; 2025Q3: 3,062 shares; 2025Q4: 2,299 shares; 2026Q1: 6,524 shares; 2026Q2: 8,697 shares 8,697$402K0.02%+2,173Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 6,640 shares; 2025Q1: 5,362 shares; 2025Q2: 4,620 shares; 2025Q3: 19,860 shares; 2025Q4: 20,749 shares; 2026Q1: 23,879 shares; 2026Q2: 4,923 shares 4,923$401K0.02%-18,956Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,153 shares; 2025Q1: 1,102 shares; 2025Q2: 1,070 shares; 2025Q3: 1,037 shares; 2025Q4: 778 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$399K0.02%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,405 shares; 2025Q2: 14,480 shares; 2025Q3: 21,360 shares; 2025Q4: 11,345 shares; 2026Q1: 4,350 shares; 2026Q2: 4,845 shares 4,845$398K0.02%+495Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,039 shares; 2025Q1: 17,380 shares; 2025Q2: 16,897 shares; 2025Q3: 16,392 shares; 2025Q4: 6,496 shares; 2026Q1: 6,593 shares; 2026Q2: 6,593 shares 6,593$398K0.02%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,242 shares; 2024Q4: 18,482 shares; 2025Q1: 28,584 shares; 2025Q2: 27,790 shares; 2025Q3: 8,168 shares; 2025Q4: 6,135 shares; 2026Q1: 10,785 shares; 2026Q2: 13,835 shares 13,835$396K0.02%+3,050Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,456 shares; 2025Q1: 3,367 shares; 2025Q2: 3,273 shares; 2025Q3: 3,175 shares; 2025Q4: 2,385 shares; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares 1,368$396K0.02%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 3,224 shares; 2025Q1: 7,443 shares; 2025Q2: 9,743 shares; 2025Q3: 6,975 shares; 2025Q4: 6,690 shares; 2026Q1: 3,831 shares; 2026Q2: 3,831 shares 3,831$391K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,210 shares; 2024Q4: 14,019 shares; 2025Q1: 13,586 shares; 2025Q2: 14,621 shares; 2025Q3: 13,754 shares; 2025Q4: 11,821 shares; 2026Q1: 16,449 shares; 2026Q2: 9,050 shares 9,050$391K0.02%-7,399Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 4,455 shares; 2025Q1: 4,391 shares; 2025Q2: 4,307 shares; 2025Q3: 4,045 shares; 2025Q4: 3,386 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190$389K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,835 shares; 2024Q4: 9,446 shares; 2025Q1: 9,202 shares; 2025Q2: 5,077 shares; 2025Q3: 4,925 shares; 2025Q4: 3,699 shares; 2026Q1: 3,754 shares; 2026Q2: 5,090 shares 5,090$386K0.02%+1,336Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 17,228 shares; 2025Q1: 2,086 shares; 2025Q2: 2,028 shares; 2025Q3: 1,966 shares; 2025Q4: 1,476 shares; 2026Q1: 1,498 shares; 2026Q2: 2,145 shares 2,145$386K0.02%+647Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,217 shares; 2024Q4: 15,696 shares; 2025Q1: 1,332 shares; 2025Q2: 1,295 shares; 2025Q3: 1,256 shares; 2025Q4: 943 shares; 2026Q1: 3,623 shares; 2026Q2: 5,378 shares 5,378$386K0.02%+1,755Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,239 shares; 2025Q1: 2,181 shares; 2025Q2: 2,120 shares; 2025Q3: 2,056 shares; 2025Q4: 1,543 shares; 2026Q1: 1,566 shares; 2026Q2: 1,566 shares 1,566$386K0.02%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 2,493 shares; 2025Q1: 1,176 shares; 2025Q2: 1,143 shares; 2025Q3: 1,107 shares; 2025Q4: 831 shares; 2026Q1: 1,288 shares; 2026Q2: 926 shares 926$385K0.02%-362Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,052 shares; 2024Q4: 38,013 shares; 2025Q1: 37,031 shares; 2025Q2: 36,004 shares; 2025Q3: 34,928 shares; 2025Q4: 26,237 shares; 2026Q1: 26,628 shares; 2026Q2: 34,112 shares 34,112$383K0.02%+7,484Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 5,586 shares; 2025Q1: 3,542 shares; 2025Q2: 3,443 shares; 2025Q3: 3,339 shares; 2025Q4: 2,508 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$383K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,904 shares; 2024Q4: 14,881 shares; 2025Q1: 14,708 shares; 2025Q2: 14,525 shares; 2025Q3: 11,458 shares; 2025Q4: 2,476 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares 1,767$382K0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,141 shares; 2024Q4: 17,958 shares; 2025Q1: 12,686 shares; 2025Q2: 12,334 shares; 2025Q3: 4,802 shares; 2025Q4: 3,606 shares; 2026Q1: 3,660 shares; 2026Q2: 5,552 shares 5,552$377K0.02%+1,892Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,842 shares; 2024Q4: 16,177 shares; 2025Q1: 15,758 shares; 2025Q2: 15,320 shares; 2025Q3: 14,862 shares; 2025Q4: 11,163 shares; 2026Q1: 11,329 shares; 2026Q2: 14,876 shares 14,876$377K0.02%+3,547Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 3,505 shares; 2025Q1: 2,813 shares; 2025Q2: 2,243 shares; 2025Q3: 2,176 shares; 2025Q4: 1,634 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares 1,658$376K0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,073 shares; 2024Q4: 36,733 shares; 2025Q1: 36,077 shares; 2025Q2: 36,154 shares; 2025Q3: 30,595 shares; 2025Q4: 26,366 shares; 2026Q1: 2,263 shares; 2026Q2: 4,588 shares 4,588$376K0.02%+2,325Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,841 shares; 2024Q4: 30,709 shares; 2025Q1: 29,915 shares; 2025Q2: 29,084 shares; 2025Q3: 74,927 shares; 2025Q4: 56,284 shares; 2026Q1: 19,562 shares; 2026Q2: 19,562 shares 19,562$374K0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 3,871 shares; 2025Q1: 3,772 shares; 2025Q2: 12,139 shares; 2025Q3: 4,072 shares; 2025Q4: 3,058 shares; 2026Q1: 4,744 shares; 2026Q2: 4,744 shares 4,744$374K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,771 shares; 2025Q1: 4,649 shares; 2025Q2: 4,519 shares; 2025Q3: 7,761 shares; 2025Q4: 8,869 shares; 2026Q1: 3,724 shares; 2026Q2: 3,724 shares 3,724$373K0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 6,311 shares; 2025Q1: 4,435 shares; 2025Q2: 1,900 shares; 2025Q3: 7,266 shares; 2025Q4: 5,457 shares; 2026Q1: 5,538 shares; 2026Q2: 5,538 shares 5,538$373K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,624 shares; 2025Q1: 2,507 shares; 2025Q2: 2,437 shares; 2025Q3: 2,363 shares; 2025Q4: 1,774 shares; 2026Q1: 3,047 shares; 2026Q2: 4,121 shares 4,121$373K0.02%+1,074Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 17,859 shares; 2025Q1: 8,597 shares; 2025Q2: 8,358 shares; 2025Q3: 5,793 shares; 2025Q4: 4,350 shares; 2026Q1: 4,414 shares; 2026Q2: 1,807 shares 1,807$373K0.02%-2,607Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,722 shares; 2025Q1: 1,678 shares; 2025Q2: 1,631 shares; 2025Q3: 1,582 shares; 2025Q4: 1,188 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212$365K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 2,108 shares; 2025Q1: 2,054 shares; 2025Q2: 1,997 shares; 2025Q3: 1,937 shares; 2025Q4: 1,455 shares; 2026Q1: 2,333 shares; 2026Q2: 3,077 shares 3,077$362K0.02%+744Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,801 shares; 2026Q1: 1,828 shares; 2026Q2: 3,385 shares 3,385$361K0.02%+1,557Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,767 shares; 2025Q1: 1,483 shares; 2025Q2: 1,441 shares; 2025Q3: 1,397 shares; 2025Q4: 1,049 shares; 2026Q1: 1,871 shares; 2026Q2: 3,152 shares 3,152$360K0.02%+1,281Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,122 shares; 2024Q4: 96,988 shares; 2025Q1: 165,598 shares; 2025Q2: 144,758 shares; 2025Q3: 39,869 shares; 2025Q4: 29,948 shares; 2026Q1: 14,398 shares; 2026Q2: 14,398 shares 14,398$358K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,701 shares; 2024Q4: 27,170 shares; 2025Q1: 26,968 shares; 2025Q2: 26,606 shares; 2025Q3: 24,574 shares; 2025Q4: 21,786 shares; 2026Q1: 6,351 shares; 2026Q2: 6,351 shares 6,351$358K0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,524 shares; 2024Q4: 93,761 shares; 2025Q1: 57,943 shares; 2025Q2: 45,814 shares; 2025Q3: 33,821 shares; 2025Q4: 25,405 shares; 2026Q1: 15,107 shares; 2026Q2: 15,107 shares 15,107$357K0.02%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,502 shares; 2025Q1: 1,464 shares; 2025Q2: 1,423 shares; 2025Q3: 7,498 shares; 2025Q4: 6,195 shares; 2026Q1: 2,187 shares; 2026Q2: 2,187 shares 2,187$355K0.02%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 774 shares; 2025Q1: 755 shares; 2025Q2: 5,404 shares; 2025Q3: 5,242 shares; 2025Q4: 3,937 shares; 2026Q1: 2,815 shares; 2026Q2: 2,815 shares 2,815$355K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 6,988 shares; 2025Q1: 6,682 shares; 2025Q2: 12,372 shares; 2025Q3: 15,367 shares; 2025Q4: 6,694 shares; 2026Q1: 1,218 shares; 2026Q2: 891 shares 891$354K0.02%-327Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: 353 shares; 2025Q3: 341 shares; 2025Q4: 256 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035$353K0.02%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,951 shares 8,951$353K0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 3,894 shares; 2025Q1: 3,792 shares; 2025Q2: 3,686 shares; 2025Q3: 1,584 shares; 2025Q4: 1,190 shares; 2026Q1: 1,208 shares; 2026Q2: 1,208 shares 1,208$352K0.02%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164 shares; 2026Q2: 441 shares 441$351K0.02%+277Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 3,176 shares; 2025Q1: 3,095 shares; 2025Q2: 3,009 shares; 2025Q3: 2,917 shares; 2025Q4: 2,191 shares; 2026Q1: 4,977 shares; 2026Q2: 4,977 shares 4,977$349K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,238 shares; 2025Q1: 1,207 shares; 2025Q2: 1,172 shares; 2025Q3: 1,136 shares; 2025Q4: 852 shares; 2026Q1: 1,708 shares; 2026Q2: 2,195 shares 2,195$348K0.02%+487Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 864 shares; 2025Q1: 841 shares; 2025Q2: 818 shares; 2025Q3: 795 shares; 2025Q4: 598 shares; 2026Q1: 607 shares; 2026Q2: 607 shares 607$348K0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,223 shares; 2025Q4: 2,342 shares; 2026Q1: 5,570 shares; 2026Q2: 2,364 shares 2,364$346K0.02%-3,206Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820 shares 820$345K0.02%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,460 shares; 2025Q1: 4,048 shares; 2025Q2: 1,808 shares; 2025Q3: 1,753 shares; 2025Q4: 1,317 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869$345K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,605 shares; 2025Q1: 1,565 shares; 2025Q2: 11,192 shares; 2025Q3: 18,383 shares; 2025Q4: 13,808 shares; 2026Q1: 14,014 shares; 2026Q2: 10,619 shares 10,619$344K0.02%-3,395Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 5,205 shares; 2025Q1: 2,574 shares; 2025Q2: 4,886 shares; 2025Q3: 4,161 shares; 2025Q4: 3,597 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$343K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 5,342 shares; 2025Q1: 4,618 shares; 2025Q2: 3,967 shares; 2025Q3: 3,848 shares; 2025Q4: 2,890 shares; 2026Q1: 4,730 shares; 2026Q2: 4,730 shares 4,730$343K0.02%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 4,267 shares; 2025Q1: 3,115 shares; 2025Q2: 2,382 shares; 2025Q3: 2,310 shares; 2025Q4: 1,734 shares; 2026Q1: 2,885 shares; 2026Q2: 4,459 shares 4,459$342K0.02%+1,574Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: 2,928 shares; 2025Q1: 2,853 shares; 2025Q2: 2,773 shares; 2025Q3: 855 shares; 2025Q4: 641 shares; 2026Q1: 2,855 shares; 2026Q2: 3,705 shares 3,705$340K0.02%+850Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 15,933 shares; 2025Q1: 15,520 shares; 2025Q2: 15,089 shares; 2025Q3: 14,639 shares; 2025Q4: 17,850 shares; 2026Q1: 5,705 shares; 2026Q2: 8,896 shares 8,896$339K0.02%+3,191Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 5,703 shares; 2025Q1: 5,555 shares; 2025Q2: 5,400 shares; 2025Q3: 5,238 shares; 2025Q4: 3,934 shares; 2026Q1: 3,993 shares; 2026Q2: 7,325 shares 7,325$339K0.02%+3,332Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,027 shares; 2024Q4: 14,774 shares; 2025Q1: 14,392 shares; 2025Q2: 7,916 shares; 2025Q3: 7,679 shares; 2025Q4: 5,768 shares; 2026Q1: 4,085 shares; 2026Q2: 6,665 shares 6,665$336K0.02%+2,580Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 1,999 shares; 2025Q1: 6,922 shares; 2025Q2: 2,069 shares; 2025Q3: 2,007 shares; 2025Q4: 1,508 shares; 2026Q1: 1,531 shares; 2026Q2: 2,769 shares 2,769$336K0.02%+1,238Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,830 shares; 2024Q4: 53,875 shares; 2025Q1: 47,652 shares; 2025Q2: 34,131 shares; 2025Q3: 33,112 shares; 2025Q4: 18,580 shares; 2026Q1: 7,224 shares; 2026Q2: 7,224 shares 7,224$336K0.02%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,517 shares; 2024Q4: 2,749 shares; 2025Q1: 8,959 shares; 2025Q2: 18,543 shares; 2025Q3: 7,984 shares; 2025Q4: 6,834 shares; 2026Q1: 992 shares; 2026Q2: 1,589 shares 1,589$335K0.02%+597Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 20,490 shares; 2025Q1: 20,417 shares; 2025Q2: 20,340 shares; 2025Q3: 20,260 shares; 2025Q4: 1,941 shares; 2026Q1: 5,457 shares; 2026Q2: 5,457 shares 5,457$333K0.02%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,129 shares; 2026Q2: 3,299 shares 3,299$333K0.02%+2,170Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,977 shares; 2024Q4: 11,532 shares; 2025Q1: 8,650 shares; 2025Q2: 11,677 shares; 2025Q3: 11,328 shares; 2025Q4: 8,508 shares; 2026Q1: 3,486 shares; 2026Q2: 3,486 shares 3,486$333K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,153 shares; 2025Q1: 1,124 shares; 2025Q2: 1,092 shares; 2025Q3: 1,058 shares; 2025Q4: 794 shares; 2026Q1: 806 shares; 2026Q2: 1,481 shares 1,481$332K0.02%+675Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 1,506 shares; 2025Q1: 1,693 shares; 2025Q2: 1,426 shares; 2025Q3: 1,384 shares; 2025Q4: 1,039 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares 1,054$332K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 2,987 shares; 2025Q1: 703 shares; 2025Q2: 683 shares; 2025Q3: 661 shares; 2025Q4: 497 shares; 2026Q1: 1,483 shares; 2026Q2: 1,483 shares 1,483$332K0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,966 shares; 2024Q4: 4,165 shares; 2025Q1: 4,057 shares; 2025Q2: 3,944 shares; 2025Q3: 3,825 shares; 2025Q4: 2,873 shares; 2026Q1: 2,916 shares; 2026Q2: 4,328 shares 4,328$331K0.02%+1,412Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,134 shares; 2025Q1: 1,360 shares; 2025Q2: 1,073 shares; 2025Q3: 1,040 shares; 2025Q4: 5,841 shares; 2026Q1: 1,707 shares; 2026Q2: 1,707 shares 1,707$330K0.02%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,376 shares; 2025Q1: 3,290 shares; 2025Q2: 3,199 shares; 2025Q3: 3,103 shares; 2025Q4: 2,330 shares; 2026Q1: 2,364 shares; 2026Q2: 4,351 shares 4,351$329K0.02%+1,987Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,553 shares; 2024Q4: 18,192 shares; 2025Q1: 18,095 shares; 2025Q2: 18,536 shares; 2025Q3: 8,224 shares; 2025Q4: 7,697 shares; 2026Q1: 9,830 shares; 2026Q2: 4,510 shares 4,510$328K0.02%-5,320Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: 2,666 shares; 2025Q1: 2,597 shares; 2025Q2: 2,525 shares; 2025Q3: 2,448 shares; 2025Q4: 1,837 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares 3,029$327K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,069 shares; 2025Q1: 2,016 shares; 2025Q2: 1,958 shares; 2025Q3: 1,898 shares; 2025Q4: 1,425 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$326K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,849 shares; 2024Q4: 114,219 shares; 2025Q1: 120,517 shares; 2025Q2: 120,776 shares; 2025Q3: 103,126 shares; 2025Q4: 91,230 shares; 2026Q1: 10,758 shares; 2026Q2: 10,758 shares 10,758$325K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,754 shares; 2024Q4: 12,250 shares; 2025Q1: 11,934 shares; 2025Q2: 9,369 shares; 2025Q3: 6,676 shares; 2025Q4: 5,014 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares 1,918$324K0.02%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,508 shares; 2025Q1: 1,441 shares; 2025Q2: 1,400 shares; 2025Q3: 1,358 shares; 2025Q4: 1,019 shares; 2026Q1: 5,345 shares; 2026Q2: 7,682 shares 7,682$323K0.02%+2,337Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,046 shares; 2024Q4: 46,038 shares; 2025Q1: 36,636 shares; 2025Q2: 33,225 shares; 2025Q3: 31,046 shares; 2025Q4: 26,505 shares; 2026Q1: 6,485 shares; 2026Q2: 6,485 shares 6,485$323K0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 9,114 shares; 2025Q1: 5,790 shares; 2025Q2: 5,629 shares; 2025Q3: 5,460 shares; 2025Q4: 4,100 shares; 2026Q1: 2,888 shares; 2026Q2: 2,888 shares 2,888$321K0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,519 shares; 2025Q1: 1,480 shares; 2025Q2: 1,438 shares; 2025Q3: 1,394 shares; 2025Q4: 1,046 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061$320K0.02%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares; 2026Q2: 1,698 shares 1,698$318K0.02%+958Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,347 shares; 2024Q4: 67,615 shares; 2025Q1: 66,513 shares; 2025Q2: 65,164 shares; 2025Q3: 48,042 shares; 2025Q4: 40,374 shares; 2026Q1: 17,573 shares; 2026Q2: 7,006 shares 7,006$316K0.02%-10,567Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 7,685 shares; 2025Q1: 4,908 shares; 2025Q2: 4,770 shares; 2025Q3: 1,279 shares; 2025Q4: 959 shares; 2026Q1: 973 shares; 2026Q2: 1,321 shares 1,321$315K0.02%+348Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,726 shares; 2024Q4: 28,238 shares; 2025Q1: 242,524 shares; 2025Q2: 205,085 shares; 2025Q3: 8,407 shares; 2025Q4: 7,592 shares; 2026Q1: 1,812 shares; 2026Q2: 4,379 shares 4,379$315K0.02%+2,567Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905 shares; 2024Q4: 8,190 shares; 2025Q1: 8,634 shares; 2025Q2: 8,274 shares; 2025Q3: 9,552 shares; 2025Q4: 4,719 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$313K0.02%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 2,399 shares; 2025Q1: 1,865 shares; 2025Q2: 1,584 shares; 2025Q3: 19,602 shares; 2025Q4: 10,608 shares; 2026Q1: 5,752 shares; 2026Q2: 3,995 shares 3,995$311K0.01%-1,757Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,184 shares; 2024Q4: 20,784 shares; 2025Q1: 20,625 shares; 2025Q2: 20,344 shares; 2025Q3: 18,799 shares; 2025Q4: 3,087 shares; 2026Q1: 12,505 shares; 2026Q2: 12,505 shares 12,505$310K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,415 shares; 2025Q1: 3,385 shares; 2025Q2: 3,490 shares; 2025Q3: 3,559 shares; 2025Q4: 3,519 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425$309K0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,517 shares; 2024Q4: 3,729 shares; 2025Q1: 5,358 shares; 2025Q2: 5,207 shares; 2025Q3: 9,857 shares; 2025Q4: 7,403 shares; 2026Q1: 5,878 shares; 2026Q2: 1,743 shares 1,743$308K0.01%-4,135Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,970 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares 3,014$306K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 312 shares; 2025Q1: 303 shares; 2025Q2: 296 shares; 2025Q3: 288 shares; 2025Q4: 217 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$306K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,403 shares; 2025Q1: 1,134 shares; 2025Q2: 663 shares; 2025Q3: 643 shares; 2025Q4: 481 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$305K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 5,544 shares; 2025Q1: 5,401 shares; 2025Q2: 5,250 shares; 2025Q3: 5,093 shares; 2025Q4: 3,825 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737$305K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,208 shares; 2025Q1: 411 shares; 2025Q2: 1,350 shares; 2025Q3: 326 shares; 2025Q4: 247 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455$303K0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares; 2026Q1: 5,694 shares; 2026Q2: 5,694 shares 5,694$303K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 17,727 shares; 2025Q1: 5,860 shares; 2025Q2: 5,697 shares; 2025Q3: 5,526 shares; 2025Q4: 4,150 shares; 2026Q1: 2,116 shares; 2026Q2: 2,116 shares 2,116$303K0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417 shares; 2026Q1: 3,023 shares; 2026Q2: 3,023 shares 3,023$301K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,338 shares; 2024Q4: 24,337 shares; 2025Q1: 17,101 shares; 2025Q2: 16,626 shares; 2025Q3: 16,129 shares; 2025Q4: 12,115 shares; 2026Q1: 6,143 shares; 2026Q2: 6,143 shares 6,143$298K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 4,706 shares; 2025Q1: 4,587 shares; 2025Q2: 4,460 shares; 2025Q3: 4,326 shares; 2025Q4: 3,249 shares; 2026Q1: 17,172 shares; 2026Q2: 17,172 shares 17,172$298K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,513 shares; 2025Q1: 1,475 shares; 2025Q2: 1,434 shares; 2025Q3: 1,390 shares; 2025Q4: 1,043 shares; 2026Q1: 2,514 shares; 2026Q2: 2,514 shares 2,514$297K0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,690 shares; 2025Q1: 2,669 shares; 2025Q2: 2,632 shares; 2025Q3: 2,431 shares; 2025Q4: 2,144 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$296K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,445 shares; 2025Q1: 2,265 shares; 2025Q2: 2,201 shares; 2025Q3: 2,134 shares; 2025Q4: 1,603 shares; 2026Q1: 1,627 shares; 2026Q2: 3,740 shares 3,740$295K0.01%+2,113Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160 shares 2,160$293K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,440 shares; 2025Q1: 2,377 shares; 2025Q2: 2,311 shares; 2025Q3: 1,060 shares; 2025Q4: 795 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807$293K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 5,012 shares; 2025Q1: 4,177 shares; 2025Q2: 3,855 shares; 2025Q3: 3,568 shares; 2025Q4: 3,094 shares; 2026Q1: 4,303 shares; 2026Q2: 1,038 shares 1,038$292K0.01%-3,265Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: 6,073 shares; 2025Q1: 3,709 shares; 2025Q2: 5,068 shares; 2025Q3: 437 shares; 2025Q4: 328 shares; 2026Q1: 813 shares; 2026Q2: 813 shares 813$290K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,730 shares; 2025Q1: 12,606 shares; 2025Q2: 6,301 shares; 2025Q3: 515 shares; 2025Q4: 386 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026$287K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,348 shares; 2024Q4: 21,342 shares; 2025Q1: 21,021 shares; 2025Q2: 17,943 shares; 2025Q3: 24,521 shares; 2025Q4: 19,957 shares; 2026Q1: 2,427 shares; 2026Q2: 2,427 shares 2,427$285K0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,675 shares; 2024Q4: 26,661 shares; 2025Q1: 27,112 shares; 2025Q2: 26,854 shares; 2025Q3: 26,127 shares; 2025Q4: 10,016 shares; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644$282K0.01%0Timeline
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: 1,260 shares 1,260$282K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,905 shares; 2025Q1: 5,889 shares; 2025Q2: 7,516 shares; 2025Q3: 1,360 shares; 2025Q4: 1,021 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$279K0.01%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this 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: 1,260 shares 1,260$279K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,314 shares; 2024Q4: 9,484 shares; 2025Q1: 9,239 shares; 2025Q2: 19,078 shares; 2025Q3: 5,702 shares; 2025Q4: 4,282 shares; 2026Q1: 4,346 shares; 2026Q2: 4,346 shares 4,346$278K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 2,279 shares; 2025Q1: 5,991 shares; 2025Q2: 828 shares; 2025Q3: 803 shares; 2025Q4: 603 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026$278K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,574 shares; 2025Q1: 13,773 shares; 2025Q2: 16,783 shares; 2025Q3: 8,499 shares; 2025Q4: 1,774 shares; 2026Q1: 4,443 shares; 2026Q2: 4,443 shares 4,443$276K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,432 shares; 2024Q4: 18,038 shares; 2025Q1: 14,612 shares; 2025Q2: 14,664 shares; 2025Q3: 14,231 shares; 2025Q4: 11,998 shares; 2026Q1: 5,591 shares; 2026Q2: 5,591 shares 5,591$274K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,719 shares; 2024Q4: 18,630 shares; 2025Q1: 8,302 shares; 2025Q2: 8,296 shares; 2025Q3: 13,847 shares; 2025Q4: 9,030 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962$273K0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266 shares; 2025Q2: 258 shares; 2025Q3: 251 shares; 2025Q4: 187 shares; 2026Q1: 2,240 shares; 2026Q2: 4,090 shares 4,090$269K0.01%+1,850Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,336 shares; 2024Q4: 20,864 shares; 2025Q1: 21,246 shares; 2025Q2: 24,542 shares; 2025Q3: 16,542 shares; 2025Q4: 14,011 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares 2,902$269K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,033 shares; 2024Q4: 31,941 shares; 2025Q1: 5,026 shares; 2025Q2: 5,216 shares; 2025Q3: 4,760 shares; 2025Q4: 3,154 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216$269K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC130,267$29.4Mshares
LECOLINCOLN ELEC HLDGS INC104,210$26Mshares
INDAISHARES TR520,000$23.9Mshares
WTRGESSENTIAL UTILS INC56,607$2.28Mshares
HLIOHELIOS TECHNOLOGIES INC18,560$1.2Mshares
EQHEQUITABLE HLDGS INC30,567$1.13Mshares
JKHYHENRY JACK & ASSOC INC5,126$810Kshares
SOLVSOLVENTUM CORP11,722$765Kshares
CCLCARNIVAL CORP26,741$692Kshares
CTRACOTERRA ENERGY INC17,540$616Kshares
GDDYGODADDY INC7,437$615Kshares
HOLXHOLOGIC INC8,092$612Kshares
PINSPINTEREST INC24,014$440Kshares
HRIHERC HLDGS INC4,405$439Kshares
HRLHORMEL FOODS CORP18,783$425Kshares
DOCHEALTHPEAK PROPERTIES INC22,792$374Kshares
ACMAECOM4,072$345Kshares
HUBSHUBSPOT INC1,350$330Kshares
ITGARTNER INC2,079$329Kshares
DKNGDRAFTKINGS INC NEW15,052$325Kshares
SNAPSNAP INC67,618$311Kshares
ZZILLOW GROUP INC6,488$268Kshares
TTDTHE TRADE DESK INC11,759$267Kshares
UHSUNIVERSAL HLTH SVCS INC1,386$248Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,083$226Kshares
BLDRBUILDERS FIRSTSOURCE INC2,545$210Kshares
OKLOOKLO INC4,192$208Kshares
UDRUDR INC5,851$198Kshares
DDDUPONT DE NEMOURS INC3,556$163Kshares
BABOEING CO778$155Kshares

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 0001104659-26-095882 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-095882 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-061164 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001104659-26-015183 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-111991 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-077550 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-048517 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-012937 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-117692 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088936 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-060511 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-019855 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-117633 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090477 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059723 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0001104659-21-021592 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124383 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001104659-20-094413 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-061516 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-020836 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063152 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001104659-19-045459 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001104659-19-029573 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008489 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set