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Perpetual Ltd

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13F filer, CIK 1647273, SYDNEY, NEW SOUTH WALES, Australia

Perpetual Ltd reported $7,002,380,614 across 419 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 27.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-083835

Period
2026-06-30
Reported value
$7B
Holdings
419
Top 10 weight
27.82%
New
40
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APTVnew+2,388,918$147M
FISnew+2,454,649$95.4M
ADBEadded+464,036$95.1M
TELadded+379,332$76.5M
BKRadded+1,226,631$68.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSXreduced-2,577,297-$122M
TMOreduced-130,368-$65.4M
CTVAreduced-752,091-$63.7M
ITUBreduced-6,884,154-$56.2M
PRreduced-2,736,188-$50.4M

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 0001104659-26-083835, largest first. % of portfolio is the value over $7,002,380,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,073 shares; 2024Q4: 2,481,606 shares; 2025Q1: 2,579,380 shares; 2025Q2: 2,034,548 shares; 2025Q3: 3,235,107 shares; 2025Q4: 3,208,880 shares; 2026Q1: 3,039,155 shares; 2026Q2: 2,834,701 shares 2,834,701$263M3.75%-204,454Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770,370 shares; 2026Q2: 1,149,702 shares 1,149,702$232M3.31%+379,332Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,456 shares; 2024Q4: 1,217,224 shares; 2025Q1: 1,120,521 shares; 2025Q2: 1,120,237 shares; 2025Q3: 929,876 shares; 2025Q4: 963,249 shares; 2026Q1: 772,361 shares; 2026Q2: 678,211 shares 678,211$197M2.82%-94,150Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,413 shares; 2024Q4: 1,241,015 shares; 2025Q1: 1,454,090 shares; 2025Q2: 1,411,508 shares; 2025Q3: 1,483,365 shares; 2025Q4: 1,398,334 shares; 2026Q1: 1,240,469 shares; 2026Q2: 1,133,323 shares 1,133,323$195M2.79%-107,146Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788,057 shares; 2024Q4: 2,336,948 shares; 2025Q1: 2,336,426 shares; 2025Q2: 1,751,006 shares; 2025Q3: 1,659,728 shares; 2025Q4: 1,733,992 shares; 2026Q1: 1,640,756 shares; 2026Q2: 1,733,547 shares 1,733,547$185M2.65%+92,791Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,011 shares; 2024Q4: 1,516,409 shares; 2025Q1: 1,281,005 shares; 2025Q2: 1,076,079 shares; 2025Q3: 1,414,068 shares; 2025Q4: 1,445,252 shares; 2026Q1: 1,177,113 shares; 2026Q2: 1,007,836 shares 1,007,836$182M2.6%-169,277Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,945 shares; 2024Q4: 1,528,853 shares; 2025Q1: 1,488,353 shares; 2025Q2: 1,408,279 shares; 2025Q3: 1,277,873 shares; 2025Q4: 1,335,571 shares; 2026Q1: 1,341,146 shares; 2026Q2: 1,458,464 shares 1,458,464$180M2.56%+117,318Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,500 shares; 2024Q4: 38,323 shares; 2025Q1: 38,323 shares; 2025Q2: 5,937 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966,391 shares; 2026Q2: 3,193,022 shares 3,193,022$177M2.53%+1,226,631Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: 8,732 shares; 2025Q1: 8,402 shares; 2025Q2: 8,022 shares; 2025Q3: 512,221 shares; 2025Q4: 718,637 shares; 2026Q1: 690,045 shares; 2026Q2: 630,634 shares 630,634$172M2.45%-59,411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,535 shares; 2024Q4: 656,229 shares; 2025Q1: 428,353 shares; 2025Q2: 464,765 shares; 2025Q3: 503,612 shares; 2025Q4: 491,186 shares; 2026Q1: 480,573 shares; 2026Q2: 441,582 shares 441,582$165M2.35%-38,991Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 456,778 shares; 2025Q1: 452,038 shares; 2025Q2: 731,944 shares; 2025Q3: 463,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,388,918 shares 2,388,918$147M2.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,356 shares; 2024Q4: 354,484 shares; 2025Q1: 275,409 shares; 2025Q2: 243,449 shares; 2025Q3: 234,571 shares; 2025Q4: 342,284 shares; 2026Q1: 332,260 shares; 2026Q2: 294,694 shares 294,694$141M2.01%-37,566Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,461 shares; 2024Q4: 1,716,707 shares; 2025Q1: 2,947,227 shares; 2025Q2: 3,348,895 shares; 2025Q3: 2,788,269 shares; 2025Q4: 2,551,350 shares; 2026Q1: 2,556,158 shares; 2026Q2: 2,225,943 shares 2,225,943$140M2%-330,215Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,450 shares; 2025Q1: 62,450 shares; 2025Q2: 50,750 shares; 2025Q3: 2,731,971 shares; 2025Q4: 2,049,074 shares; 2026Q1: 1,759,938 shares; 2026Q2: 1,309,146 shares 1,309,146$119M1.7%-450,792Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,060 shares; 2024Q4: 1,094,295 shares; 2025Q1: 957,318 shares; 2025Q2: 115,411 shares; 2025Q3: 137,049 shares; 2025Q4: 645,261 shares; 2026Q1: 594,085 shares; 2026Q2: 574,900 shares 574,900$115M1.64%-19,185Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,486 shares; 2024Q4: 229,962 shares; 2025Q1: 277,938 shares; 2025Q2: 399,937 shares; 2025Q3: 419,130 shares; 2025Q4: 272,061 shares; 2026Q1: 339,734 shares; 2026Q2: 209,366 shares 209,366$105M1.5%-130,368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,039 shares; 2024Q4: 561,269 shares; 2025Q1: 546,427 shares; 2025Q2: 376,321 shares; 2025Q3: 365,593 shares; 2025Q4: 310,458 shares; 2026Q1: 287,243 shares; 2026Q2: 273,236 shares 273,236$97.6M1.39%-14,007Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,694 shares; 2024Q4: 176,737 shares; 2025Q1: 6,044 shares; 2025Q2: 5,713 shares; 2025Q3: 8,453 shares; 2025Q4: 7,347 shares; 2026Q1: 6,828 shares; 2026Q2: 470,864 shares 470,864$96.5M1.38%+464,036Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152,289 shares; 2024Q4: 3,315,957 shares; 2025Q1: 3,213,257 shares; 2025Q2: 3,261,657 shares; 2025Q3: 3,295,157 shares; 2025Q4: 3,313,257 shares; 2026Q1: 3,297,257 shares; 2026Q2: 5,946,116 shares 5,946,116$96.1M1.37%+2,648,859Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,566 shares; 2024Q4: 457,518 shares; 2025Q1: 449,622 shares; 2025Q2: 463,617 shares; 2025Q3: 3,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,454,649 shares 2,454,649$95.4M1.36%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359,328 shares; 2024Q4: 6,557,665 shares; 2025Q1: 1,654,481 shares; 2025Q2: 1,323,183 shares; 2025Q3: 1,323,183 shares; 2025Q4: 2,787,570 shares; 2026Q1: 6,014,970 shares; 2026Q2: 7,094,372 shares 7,094,372$94.8M1.35%+1,079,402Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,581,368 shares; 2025Q1: 2,685,478 shares; 2025Q2: 3,616,214 shares; 2025Q3: 4,011,631 shares; 2025Q4: 4,818,959 shares; 2026Q1: 4,535,052 shares; 2026Q2: 1,957,755 shares 1,957,755$93.1M1.33%-2,577,297Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 4,624 shares; 2025Q1: 4,551 shares; 2025Q2: 4,460 shares; 2025Q3: 3,320 shares; 2025Q4: 2,615,779 shares; 2026Q1: 1,850,095 shares; 2026Q2: 1,098,004 shares 1,098,004$93M1.33%-752,091Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,158 shares; 2024Q4: 1,133,974 shares; 2025Q1: 1,180,255 shares; 2025Q2: 1,384,613 shares; 2025Q3: 1,047,887 shares; 2025Q4: 818,259 shares; 2026Q1: 704,749 shares; 2026Q2: 643,821 shares 643,821$92.2M1.32%-60,928Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,036 shares; 2024Q4: 1,303,218 shares; 2025Q1: 1,354,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,112 shares; 2026Q1: 999,383 shares; 2026Q2: 1,307,549 shares 1,307,549$83.7M1.2%+308,166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,889 shares; 2024Q4: 585,395 shares; 2025Q1: 662,014 shares; 2025Q2: 824,113 shares; 2025Q3: 554,455 shares; 2025Q4: 563,716 shares; 2026Q1: 594,443 shares; 2026Q2: 609,565 shares 609,565$78.3M1.12%+15,122Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,131 shares; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422,248 shares; 2026Q1: 2,434,827 shares; 2026Q2: 1,700,016 shares 1,700,016$76.7M1.1%-734,811Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,145 shares; 2024Q4: 150,202 shares; 2025Q1: 136,638 shares; 2025Q2: 102,990 shares; 2025Q3: 87,186 shares; 2025Q4: 31,808 shares; 2026Q1: 31,368 shares; 2026Q2: 42,437 shares 42,437$72M1.03%+11,069Timeline
NWSNEWS 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: 563,116 shares; 2025Q4: 192,313 shares; 2026Q1: 2,487,897 shares; 2026Q2: 2,512,561 shares 2,512,561$70.5M1.01%+24,664Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046,085 shares; 2025Q3: 3,068,685 shares; 2025Q4: 2,377,746 shares; 2026Q1: 1,883,444 shares; 2026Q2: 1,859,692 shares 1,859,692$68.3M0.98%-23,752Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,167 shares; 2024Q4: 47,828 shares; 2025Q1: 268,897 shares; 2025Q2: 386,888 shares; 2025Q3: 589,953 shares; 2025Q4: 451,956 shares; 2026Q1: 207,803 shares; 2026Q2: 285,689 shares 285,689$67.8M0.97%+77,886Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,950 shares; 2024Q4: 399,369 shares; 2025Q1: 379,736 shares; 2025Q2: 259,832 shares; 2025Q3: 260,616 shares; 2025Q4: 188,928 shares; 2026Q1: 180,519 shares; 2026Q2: 178,572 shares 178,572$67.5M0.96%-1,947Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014,640 shares; 2024Q4: 9,378,647 shares; 2025Q1: 9,296,899 shares; 2025Q2: 9,139,920 shares; 2025Q3: 9,201,553 shares; 2025Q4: 8,866,448 shares; 2026Q1: 5,971,732 shares; 2026Q2: 5,612,231 shares 5,612,231$67.3M0.96%-359,501Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,524 shares; 2024Q4: 402,344 shares; 2025Q1: 398,455 shares; 2025Q2: 419,686 shares; 2025Q3: 493,105 shares; 2025Q4: 499,007 shares; 2026Q1: 588,277 shares; 2026Q2: 608,698 shares 608,698$65.1M0.93%+20,421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,662 shares; 2024Q4: 443,496 shares; 2025Q1: 423,803 shares; 2025Q2: 291,815 shares; 2025Q3: 317,736 shares; 2025Q4: 286,284 shares; 2026Q1: 269,020 shares; 2026Q2: 261,351 shares 261,351$62.3M0.89%-7,669Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,212 shares; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,309 shares; 2025Q3: 284,382 shares; 2025Q4: 291,440 shares; 2026Q1: 343,342 shares; 2026Q2: 365,100 shares 365,100$60.5M0.86%+21,758Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,534 shares; 2024Q4: 13,394 shares; 2025Q1: 12,941 shares; 2025Q2: 9,806 shares; 2025Q3: 189,586 shares; 2025Q4: 197,131 shares; 2026Q1: 226,291 shares; 2026Q2: 363,381 shares 363,381$59.4M0.85%+137,090Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,481 shares; 2024Q4: 876,578 shares; 2025Q1: 863,176 shares; 2025Q2: 895,324 shares; 2025Q3: 884,035 shares; 2025Q4: 918,260 shares; 2026Q1: 1,077,631 shares; 2026Q2: 1,797,137 shares 1,797,137$58.8M0.84%+719,506Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: not reported; 2025Q4: 77,843 shares; 2026Q1: 91,819 shares; 2026Q2: 146,786 shares 146,786$58.3M0.83%+54,967Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688,313 shares 688,313$55.3M0.79%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 26,375 shares; 2025Q1: 12,062 shares; 2025Q2: 682,091 shares; 2025Q3: 405,440 shares; 2025Q4: 299,225 shares; 2026Q1: 399,867 shares; 2026Q2: 725,858 shares 725,858$52.4M0.75%+325,991Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629,806 shares; 2024Q4: 13,681,494 shares; 2025Q1: 15,031,037 shares; 2025Q2: 13,987,162 shares; 2025Q3: 12,966,314 shares; 2025Q4: 13,477,395 shares; 2026Q1: 13,273,095 shares; 2026Q2: 6,388,941 shares 6,388,941$52.2M0.75%-6,884,154Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,458 shares; 2024Q4: 99,473 shares; 2025Q1: 133,118 shares; 2025Q2: 136,472 shares; 2025Q3: 132,425 shares; 2025Q4: 136,273 shares; 2026Q1: 157,263 shares; 2026Q2: 161,483 shares 161,483$51.4M0.73%+4,220Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,658 shares; 2024Q4: 679,176 shares; 2025Q1: 672,189 shares; 2025Q2: 708,432 shares; 2025Q3: 917,760 shares; 2025Q4: 1,186,312 shares; 2026Q1: 1,398,737 shares; 2026Q2: 1,449,058 shares 1,449,058$49.6M0.71%+50,321Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,366 shares; 2025Q2: 109,873 shares; 2025Q3: 109,514 shares; 2025Q4: 113,986 shares; 2026Q1: 131,919 shares; 2026Q2: 135,942 shares 135,942$48.6M0.69%+4,023Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,912 shares 101,912$47.2M0.67%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,844 shares; 2025Q1: 239,735 shares; 2025Q2: 436,104 shares; 2025Q3: 613,793 shares; 2025Q4: 630,963 shares; 2026Q1: 732,359 shares; 2026Q2: 756,847 shares 756,847$46.2M0.66%+24,488Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,611 shares; 2024Q4: 840,066 shares; 2025Q1: 833,913 shares; 2025Q2: 1,081,928 shares; 2025Q3: 1,064,329 shares; 2025Q4: 1,094,104 shares; 2026Q1: 1,271,676 shares; 2026Q2: 1,314,167 shares 1,314,167$44.6M0.64%+42,491Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,039 shares; 2024Q4: 752,589 shares; 2025Q1: 744,767 shares; 2025Q2: 784,650 shares; 2025Q3: 398,315 shares; 2025Q4: 412,871 shares; 2026Q1: 451,150 shares; 2026Q2: 465,662 shares 465,662$43.5M0.62%+14,512Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,772 shares; 2024Q4: 104,162 shares; 2025Q1: 126,926 shares; 2025Q2: 125,691 shares; 2025Q3: 118,361 shares; 2025Q4: 125,011 shares; 2026Q1: 135,780 shares; 2026Q2: 330,346 shares 330,346$43.5M0.62%+194,566Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574,123 shares; 2026Q2: 593,322 shares 593,322$43.3M0.62%+19,199Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 7,400 shares; 2025Q3: 6,853 shares; 2025Q4: 8,782 shares; 2026Q1: 10,713 shares; 2026Q2: 470,286 shares 470,286$42.7M0.61%+459,573Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,342 shares; 2024Q4: 116,275 shares; 2025Q1: 115,172 shares; 2025Q2: 119,545 shares; 2025Q3: 117,032 shares; 2025Q4: 119,937 shares; 2026Q1: 140,701 shares; 2026Q2: 145,305 shares 145,305$42.6M0.61%+4,604Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795 shares; 2024Q4: 5,492 shares; 2025Q1: 11,449 shares; 2025Q2: 11,277 shares; 2025Q3: 15,481 shares; 2025Q4: 17,206 shares; 2026Q1: 18,210 shares; 2026Q2: 455,719 shares 455,719$42M0.6%+437,509Timeline
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: 1,414,625 shares 1,414,625$40.4M0.58%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,671 shares; 2024Q4: 1,141,929 shares; 2025Q1: 1,086,607 shares; 2025Q2: 1,101,834 shares; 2025Q3: 2,226,964 shares; 2025Q4: 2,229,755 shares; 2026Q1: 1,555,206 shares; 2026Q2: 1,556,670 shares 1,556,670$40.2M0.57%+1,464Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,638 shares; 2024Q4: 703,964 shares; 2025Q1: 790,709 shares; 2025Q2: 793,566 shares; 2025Q3: 1,719,250 shares; 2025Q4: 1,322,796 shares; 2026Q1: 1,264,310 shares; 2026Q2: 6,323,632 shares 6,323,632$36.6M0.52%+5,059,322Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,194 shares; 2024Q4: 321,802 shares; 2025Q1: 309,987 shares; 2025Q2: 11,724 shares; 2025Q3: 10,722 shares; 2025Q4: 68,608 shares; 2026Q1: 80,162 shares; 2026Q2: 84,327 shares 84,327$35M0.5%+4,165Timeline
LPLALPL FINL 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: 101,433 shares; 2026Q1: 117,574 shares; 2026Q2: 121,468 shares 121,468$34.2M0.49%+3,894Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 1,020 shares; 2025Q3: 1,750 shares; 2025Q4: 1,117 shares; 2026Q1: 1,317 shares; 2026Q2: 120,594 shares 120,594$33.9M0.48%+119,277Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,722 shares 484,722$33.8M0.48%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,974 shares; 2024Q4: 142,287 shares; 2025Q1: 163,804 shares; 2025Q2: 164,361 shares; 2025Q3: 171,192 shares; 2025Q4: 370,357 shares; 2026Q1: 241,903 shares; 2026Q2: 270,115 shares 270,115$33.2M0.47%+28,212Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 4,102 shares; 2025Q1: 7,079 shares; 2025Q2: 5,192 shares; 2025Q3: 4,054 shares; 2025Q4: 2,369 shares; 2026Q1: 2,955 shares; 2026Q2: 27,140 shares 27,140$31.9M0.46%+24,185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,676 shares; 2024Q4: 78,057 shares; 2025Q1: 67,095 shares; 2025Q2: 69,638 shares; 2025Q3: 82,075 shares; 2025Q4: 106,994 shares; 2026Q1: 113,403 shares; 2026Q2: 108,908 shares 108,908$31.5M0.45%-4,495Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880 shares; 2024Q4: 15,785 shares; 2025Q1: 14,096 shares; 2025Q2: 201,215 shares; 2025Q3: 137,757 shares; 2025Q4: 97,032 shares; 2026Q1: 89,045 shares; 2026Q2: 84,181 shares 84,181$31.5M0.45%-4,864Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,516 shares; 2026Q2: 228,606 shares 228,606$30.6M0.44%+223,090Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,035 shares; 2024Q4: 127,506 shares; 2025Q1: 180,376 shares; 2025Q2: 185,141 shares; 2025Q3: 183,675 shares; 2025Q4: 187,771 shares; 2026Q1: 211,902 shares; 2026Q2: 218,866 shares 218,866$30.4M0.43%+6,964Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 700 shares; 2025Q3: 775 shares; 2025Q4: 32,049 shares; 2026Q1: 28,640 shares; 2026Q2: 29,989 shares 29,989$30.3M0.43%+1,349Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 7,552 shares; 2025Q1: 7,284 shares; 2025Q2: 5,330 shares; 2025Q3: 215,631 shares; 2025Q4: 167,498 shares; 2026Q1: 150,534 shares; 2026Q2: 144,225 shares 144,225$30.1M0.43%-6,309Timeline
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: 125,359 shares 125,359$29.9M0.43%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,520 shares; 2025Q3: 2,024,606 shares; 2025Q4: 910,630 shares; 2026Q1: 909,546 shares; 2026Q2: 1,109,657 shares 1,109,657$29.1M0.42%+200,111Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128,612 shares; 2026Q1: 1,327,882 shares; 2026Q2: 1,369,442 shares 1,369,442$29M0.41%+41,560Timeline
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: 3,205 shares; 2026Q1: 217,029 shares; 2026Q2: 177,807 shares 177,807$29M0.41%-39,222Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941,963 shares; 2024Q4: 9,805,023 shares; 2025Q1: 8,994,945 shares; 2025Q2: 7,347,045 shares; 2025Q3: 3,479,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553,577 shares 2,553,577$28.7M0.41%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945,581 shares; 2026Q2: 1,833,282 shares 1,833,282$28.2M0.4%-112,299Timeline
TECKTECK RESOURCES 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: 560,406 shares; 2026Q1: 487,004 shares; 2026Q2: 473,474 shares 473,474$28.2M0.4%-13,530Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,780 shares; 2024Q4: 120,914 shares; 2025Q1: 114,530 shares; 2025Q2: 96,955 shares; 2025Q3: 49,379 shares; 2025Q4: 30,950 shares; 2026Q1: 28,359 shares; 2026Q2: 28,246 shares 28,246$26.2M0.37%-113Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846,804 shares; 2025Q2: 645,250 shares; 2025Q3: 367,725 shares; 2025Q4: 270,886 shares; 2026Q1: 329,912 shares; 2026Q2: 219,124 shares 219,124$26M0.37%-110,788Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,404 shares; 2024Q4: 497,242 shares; 2025Q1: 492,130 shares; 2025Q2: 510,730 shares; 2025Q3: 505,607 shares; 2025Q4: 519,976 shares; 2026Q1: 352,286 shares; 2026Q2: 222,552 shares 222,552$25.6M0.37%-129,734Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310,562 shares; 2025Q1: 618,770 shares; 2025Q2: 642,552 shares; 2025Q3: 640,990 shares; 2025Q4: 659,828 shares; 2026Q1: 765,254 shares; 2026Q2: 278,546 shares 278,546$25.4M0.36%-486,708Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827,217 shares; 2026Q1: 758,503 shares; 2026Q2: 919,048 shares 919,048$25.2M0.36%+160,545Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,431 shares; 2024Q4: 594,388 shares; 2025Q1: 952,172 shares; 2025Q2: 887,583 shares; 2025Q3: 602,647 shares; 2025Q4: 154,650 shares; 2026Q1: 140,885 shares; 2026Q2: 104,264 shares 104,264$25.1M0.36%-36,621Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 2,016 shares; 2025Q1: 70,694 shares; 2025Q2: 47,932 shares; 2025Q3: 31,245 shares; 2025Q4: 271,496 shares; 2026Q1: 366,199 shares; 2026Q2: 351,079 shares 351,079$25.1M0.36%-15,120Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,884,811 shares; 2025Q1: 1,859,111 shares; 2025Q2: 2,949,628 shares; 2025Q3: 2,937,064 shares; 2025Q4: 3,443,381 shares; 2026Q1: 4,060,733 shares; 2026Q2: 1,324,545 shares 1,324,545$24.4M0.35%-2,736,188Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,328 shares; 2024Q4: 52,368 shares; 2025Q1: 58,817 shares; 2025Q2: 59,029 shares; 2025Q3: 59,667 shares; 2025Q4: 59,889 shares; 2026Q1: 60,825 shares; 2026Q2: 61,006 shares 61,006$23.9M0.34%+181Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,719 shares; 2024Q4: 632,454 shares; 2025Q1: 627,109 shares; 2025Q2: 660,531 shares; 2025Q3: 655,284 shares; 2025Q4: 657,542 shares; 2026Q1: 774,488 shares; 2026Q2: 800,733 shares 800,733$21.7M0.31%+26,245Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 11,985 shares; 2025Q1: 277,434 shares; 2025Q2: 208,186 shares; 2025Q3: 150,489 shares; 2025Q4: 2,690 shares; 2026Q1: 2,768 shares; 2026Q2: 94,544 shares 94,544$20.9M0.3%+91,776Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 10,612 shares; 2025Q1: 10,244 shares; 2025Q2: 5,022 shares; 2025Q3: 9,837 shares; 2025Q4: 291,693 shares; 2026Q1: 220,865 shares; 2026Q2: 167,480 shares 167,480$20M0.28%-53,385Timeline
FROGJFROG 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: 7,942 shares; 2026Q1: 7,461 shares; 2026Q2: 215,434 shares 215,434$19.6M0.28%+207,973Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,623 shares; 2025Q2: 580,701 shares; 2025Q3: 350,041 shares; 2025Q4: 220,288 shares; 2026Q1: 174,803 shares; 2026Q2: 167,117 shares 167,117$18.8M0.27%-7,686Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,844 shares; 2024Q4: 134,240 shares; 2025Q1: 150,797 shares; 2025Q2: 167,343 shares; 2025Q3: 149,676 shares; 2025Q4: 146,629 shares; 2026Q1: 149,250 shares; 2026Q2: 238,439 shares 238,439$18.3M0.26%+89,189Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,541 shares; 2024Q4: 565,317 shares; 2025Q1: 559,256 shares; 2025Q2: 572,843 shares; 2025Q3: 568,308 shares; 2025Q4: 577,410 shares; 2026Q1: 680,186 shares; 2026Q2: 702,739 shares 702,739$17.9M0.26%+22,553Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,399 shares; 2024Q4: 109,395 shares; 2025Q1: 133,515 shares; 2025Q2: 134,004 shares; 2025Q3: 135,455 shares; 2025Q4: 166,753 shares; 2026Q1: 149,546 shares; 2026Q2: 157,522 shares 157,522$17.6M0.25%+7,976Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,079 shares; 2024Q4: 65,910 shares; 2025Q1: 68,338 shares; 2025Q2: 67,875 shares; 2025Q3: 67,851 shares; 2025Q4: 71,422 shares; 2026Q1: 72,760 shares; 2026Q2: 76,543 shares 76,543$17.1M0.24%+3,783Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,744 shares; 2024Q4: 105,232 shares; 2025Q1: 118,229 shares; 2025Q2: 118,632 shares; 2025Q3: 119,907 shares; 2025Q4: 132,532 shares; 2026Q1: 134,608 shares; 2026Q2: 192,332 shares 192,332$17.1M0.24%+57,724Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,913 shares; 2024Q4: 79,885 shares; 2025Q1: 102,330 shares; 2025Q2: 101,182 shares; 2025Q3: 97,546 shares; 2025Q4: 96,795 shares; 2026Q1: 79,183 shares; 2026Q2: 106,416 shares 106,416$16.7M0.24%+27,233Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,256 shares; 2024Q4: 69,888 shares; 2025Q1: 78,499 shares; 2025Q2: 78,778 shares; 2025Q3: 79,628 shares; 2025Q4: 83,561 shares; 2026Q1: 84,863 shares; 2026Q2: 96,189 shares 96,189$16M0.23%+11,326Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,188 shares; 2024Q4: 66,299 shares; 2025Q1: 65,621 shares; 2025Q2: 65,856 shares; 2025Q3: 66,567 shares; 2025Q4: 69,700 shares; 2026Q1: 70,785 shares; 2026Q2: 74,511 shares 74,511$15.9M0.23%+3,726Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,826 shares; 2024Q4: 924,669 shares; 2025Q1: 977,342 shares; 2025Q2: 916,864 shares; 2025Q3: 42,487 shares; 2025Q4: 85,067 shares; 2026Q1: 144,876 shares; 2026Q2: 122,331 shares 122,331$15.6M0.22%-22,545Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,615 shares; 2024Q4: 132,376 shares; 2025Q1: 162,809 shares; 2025Q2: 163,390 shares; 2025Q3: 165,155 shares; 2025Q4: 180,278 shares; 2026Q1: 183,096 shares; 2026Q2: 192,838 shares 192,838$14.6M0.21%+9,742Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,777 shares; 2024Q4: 82,457 shares; 2025Q1: 74,558 shares; 2025Q2: 63,183 shares; 2025Q3: 55,357 shares; 2025Q4: 48,244 shares; 2026Q1: 48,736 shares; 2026Q2: 50,737 shares 50,737$14.1M0.2%+2,001Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,669 shares; 2024Q4: 214,189 shares; 2025Q1: 264,396 shares; 2025Q2: 338,479 shares; 2025Q3: 342,136 shares; 2025Q4: 332,501 shares; 2026Q1: 242,640 shares; 2026Q2: 277,667 shares 277,667$14M0.2%+35,027Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,928 shares; 2024Q4: 160,648 shares; 2025Q1: 153,614 shares; 2025Q2: 145,415 shares; 2025Q3: 124,176 shares; 2025Q4: 109,807 shares; 2026Q1: 112,257 shares; 2026Q2: 117,953 shares 117,953$13.9M0.2%+5,696Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,032 shares; 2026Q2: 135,857 shares 135,857$13.8M0.2%+128,825Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,840 shares; 2024Q4: 45,254 shares; 2025Q1: 54,958 shares; 2025Q2: 55,117 shares; 2025Q3: 55,659 shares; 2025Q4: 53,989 shares; 2026Q1: 54,799 shares; 2026Q2: 63,183 shares 63,183$13.3M0.19%+8,384Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,075 shares; 2024Q4: 107,353 shares; 2025Q1: 152,187 shares; 2025Q2: 152,732 shares; 2025Q3: 154,382 shares; 2025Q4: 150,034 shares; 2026Q1: 152,368 shares; 2026Q2: 160,353 shares 160,353$13.2M0.19%+7,985Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,673 shares; 2024Q4: 47,178 shares; 2025Q1: 60,714 shares; 2025Q2: 60,931 shares; 2025Q3: 61,589 shares; 2025Q4: 59,854 shares; 2026Q1: 60,786 shares; 2026Q2: 44,294 shares 44,294$13.2M0.19%-16,492Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,383 shares; 2024Q4: 47,383 shares; 2025Q1: 47,383 shares; 2025Q2: 2,328,462 shares; 2025Q3: 3,900,023 shares; 2025Q4: 3,617,532 shares; 2026Q1: 3,779,566 shares; 2026Q2: 3,599,934 shares 3,599,934$12.5M0.18%-179,632Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,200 shares; 2024Q4: 215,042 shares; 2025Q1: 296,938 shares; 2025Q2: 297,978 shares; 2025Q3: 301,191 shares; 2025Q4: 323,654 shares; 2026Q1: 372,005 shares; 2026Q2: 426,947 shares 426,947$12.3M0.18%+54,942Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,190 shares; 2024Q4: 308,631 shares; 2025Q1: 384,369 shares; 2025Q2: 385,753 shares; 2025Q3: 389,924 shares; 2025Q4: 429,580 shares; 2026Q1: 436,286 shares; 2026Q2: 459,373 shares 459,373$11.9M0.17%+23,087Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,486 shares; 2024Q4: 199,061 shares; 2025Q1: 223,671 shares; 2025Q2: 232,983 shares; 2025Q3: 226,826 shares; 2025Q4: 220,513 shares; 2026Q1: 223,976 shares; 2026Q2: 236,035 shares 236,035$11.4M0.16%+12,059Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,470 shares; 2024Q4: 1,766,014 shares; 2025Q1: 1,678,014 shares; 2025Q2: 1,744,914 shares; 2025Q3: 1,735,414 shares; 2025Q4: 1,447,814 shares; 2026Q1: 1,434,814 shares; 2026Q2: 1,411,814 shares 1,411,814$11.4M0.16%-23,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,249 shares; 2024Q4: 17,406 shares; 2025Q1: 16,626 shares; 2025Q2: 17,159 shares; 2025Q3: 23,056 shares; 2025Q4: 30,789 shares; 2026Q1: 31,856 shares; 2026Q2: 30,532 shares 30,532$10.8M0.15%-1,324Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,496 shares; 2024Q4: 118,624 shares; 2025Q1: 105,023 shares; 2025Q2: 141,606 shares; 2025Q3: 154,206 shares; 2025Q4: 149,861 shares; 2026Q1: 152,191 shares; 2026Q2: 160,162 shares 160,162$10M0.14%+7,971Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this 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: 167,681 shares 167,681$9.77M0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,749 shares; 2024Q4: 18,725 shares; 2025Q1: 18,017 shares; 2025Q2: 13,819 shares; 2025Q3: 13,092 shares; 2025Q4: 17,318 shares; 2026Q1: 16,473 shares; 2026Q2: 17,190 shares 17,190$9.68M0.14%+717Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,820 shares; 2025Q4: 11,689 shares; 2026Q1: 10,733 shares; 2026Q2: 8,354 shares 8,354$9.64M0.14%-2,379Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,751 shares; 2024Q4: 1,528,269 shares; 2025Q1: 1,482,511 shares; 2025Q2: 1,451,128 shares; 2025Q3: 1,202,899 shares; 2025Q4: 911,100 shares; 2026Q1: 917,492 shares; 2026Q2: 1,108,215 shares 1,108,215$9.25M0.13%+190,723Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,661 shares; 2024Q4: 681,729 shares; 2025Q1: 1,176,543 shares; 2025Q2: 1,255,035 shares; 2025Q3: 1,285,679 shares; 2025Q4: 1,096,289 shares; 2026Q1: 1,165,189 shares; 2026Q2: 865,289 shares 865,289$9.08M0.13%-299,900Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,760 shares; 2024Q4: 206,325 shares; 2025Q1: 290,038 shares; 2025Q2: 290,042 shares; 2025Q3: 293,038 shares; 2025Q4: 285,140 shares; 2026Q1: 288,546 shares; 2026Q2: 302,990 shares 302,990$7.98M0.11%+14,444Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,686 shares; 2024Q4: 1,222,207 shares; 2025Q1: 1,183,651 shares; 2025Q2: 1,173,032 shares; 2025Q3: 1,174,716 shares; 2025Q4: 1,146,232 shares; 2026Q1: 106,248 shares; 2026Q2: 261,467 shares 261,467$7.59M0.11%+155,219Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,472 shares; 2024Q4: 93,171 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 2,736 shares; 2025Q4: 34,170 shares; 2026Q1: 32,943 shares; 2026Q2: 5,916 shares 5,916$7.1M0.1%-27,027Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 10,582 shares; 2025Q1: 12,130 shares; 2025Q2: 8,047 shares; 2025Q3: 9,339 shares; 2025Q4: 13,946 shares; 2026Q1: 16,097 shares; 2026Q2: 20,652 shares 20,652$6.76M0.1%+4,555Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 5,581 shares; 2025Q1: 4,230 shares; 2025Q2: 4,705 shares; 2025Q3: 7,387 shares; 2025Q4: 12,406 shares; 2026Q1: 15,041 shares; 2026Q2: 15,875 shares 15,875$6.68M0.1%+834Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 6,924 shares; 2025Q4: 9,975 shares; 2026Q1: 11,743 shares; 2026Q2: 10,989 shares 10,989$6.38M0.09%-754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,541 shares; 2024Q4: 32,458 shares; 2025Q1: 41,288 shares; 2025Q2: 38,610 shares; 2025Q3: 34,430 shares; 2025Q4: 24,412 shares; 2026Q1: 23,565 shares; 2026Q2: 23,917 shares 23,917$6.07M0.09%+352Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,924 shares; 2024Q4: 51,265 shares; 2025Q1: 47,179 shares; 2025Q2: 37,235 shares; 2025Q3: 28,407 shares; 2025Q4: 53,416 shares; 2026Q1: 46,927 shares; 2026Q2: 43,515 shares 43,515$5.95M0.08%-3,412Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,200 shares; 2025Q4: 82,503 shares; 2026Q1: 64,012 shares; 2026Q2: 71,427 shares 71,427$5.78M0.08%+7,415Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,051 shares; 2024Q4: 38,721 shares; 2025Q1: 38,037 shares; 2025Q2: 36,598 shares; 2025Q3: 40,059 shares; 2025Q4: 43,490 shares; 2026Q1: 54,064 shares; 2026Q2: 49,080 shares 49,080$5.76M0.08%-4,984Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 3,832 shares; 2025Q1: 4,285 shares; 2025Q2: 7,002 shares; 2025Q3: 5,530 shares; 2025Q4: 7,175 shares; 2026Q1: 7,578 shares; 2026Q2: 7,642 shares 7,642$5.53M0.08%+64Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,202 shares; 2025Q1: 9,077 shares; 2025Q2: 9,840 shares; 2025Q3: 18,941 shares; 2025Q4: 18,616 shares; 2026Q1: 15,859 shares; 2026Q2: 12,545 shares 12,545$5.44M0.08%-3,314Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,506 shares; 2024Q4: 19,443 shares; 2025Q1: 19,387 shares; 2025Q2: 11,216 shares; 2025Q3: 13,213 shares; 2025Q4: 16,622 shares; 2026Q1: 19,869 shares; 2026Q2: 21,294 shares 21,294$5.36M0.08%+1,425Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,384 shares; 2024Q4: 24,204 shares; 2025Q1: 23,554 shares; 2025Q2: 24,035 shares; 2025Q3: 23,086 shares; 2025Q4: 22,251 shares; 2026Q1: 22,416 shares; 2026Q2: 23,510 shares 23,510$5.34M0.08%+1,094Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,290 shares; 2025Q1: not reported; 2025Q2: 89,485 shares; 2025Q3: 110,134 shares; 2025Q4: 16,398 shares; 2026Q1: 26,165 shares; 2026Q2: 34,052 shares 34,052$4.75M0.07%+7,887Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,834 shares; 2024Q4: 162,215 shares; 2025Q1: 549,015 shares; 2025Q2: 821,965 shares; 2025Q3: 113,651 shares; 2025Q4: 56,342 shares; 2026Q1: 76,605 shares; 2026Q2: 82,716 shares 82,716$4.71M0.07%+6,111Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,249 shares 125,249$4.55M0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,326 shares; 2025Q1: 5,604 shares; 2025Q2: 2,208 shares; 2025Q3: 3,937 shares; 2025Q4: 7,141 shares; 2026Q1: 9,549 shares; 2026Q2: 12,269 shares 12,269$4.21M0.06%+2,720Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,556 shares; 2024Q4: 288,800 shares; 2025Q1: 353,835 shares; 2025Q2: 363,458 shares; 2025Q3: 349,984 shares; 2025Q4: 209,381 shares; 2026Q1: 228,305 shares; 2026Q2: 30,325 shares 30,325$4.11M0.06%-197,980Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 580 shares; 2025Q1: 445 shares; 2025Q2: 437 shares; 2025Q3: 1,009 shares; 2025Q4: 991 shares; 2026Q1: 1,060 shares; 2026Q2: 12,161 shares 12,161$3.67M0.05%+11,101Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: 6,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,887 shares; 2025Q4: 5,656 shares; 2026Q1: 4,793 shares; 2026Q2: 3,766 shares 3,766$3.63M0.05%-1,027Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114 shares; 2024Q4: 3,932 shares; 2025Q1: 4,561 shares; 2025Q2: 4,113 shares; 2025Q3: 4,382 shares; 2025Q4: 4,817 shares; 2026Q1: 5,153 shares; 2026Q2: 6,317 shares 6,317$3.24M0.05%+1,164Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,012 shares; 2024Q4: 123,704 shares; 2025Q1: 136,764 shares; 2025Q2: 136,456 shares; 2025Q3: 111,392 shares; 2025Q4: 130,052 shares; 2026Q1: 134,802 shares; 2026Q2: 134,576 shares 134,576$3.24M0.05%-226Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 3,779 shares; 2025Q1: 3,296 shares; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 5,547 shares; 2026Q1: 8,453 shares; 2026Q2: 10,844 shares 10,844$3.23M0.05%+2,391Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 5,116 shares; 2025Q4: 5,688 shares; 2026Q1: 6,331 shares; 2026Q2: 6,298 shares 6,298$3.15M0.05%-33Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: 10,837 shares; 2025Q1: 11,624 shares; 2025Q2: 10,749 shares; 2025Q3: 9,999 shares; 2025Q4: 10,969 shares; 2026Q1: 12,522 shares; 2026Q2: 11,053 shares 11,053$3.11M0.04%-1,469Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,152 shares; 2025Q3: 2,987 shares; 2025Q4: 3,335 shares; 2026Q1: 2,916 shares; 2026Q2: 2,908 shares 2,908$3.03M0.04%-8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,191 shares; 2024Q4: 11,515 shares; 2025Q1: 11,515 shares; 2025Q2: 8,613 shares; 2025Q3: 9,325 shares; 2025Q4: 12,872 shares; 2026Q1: 15,656 shares; 2026Q2: 36,649 shares 36,649$3.03M0.04%+20,993Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692 shares; 2024Q4: 6,882 shares; 2025Q1: 6,795 shares; 2025Q2: 7,010 shares; 2025Q3: 7,537 shares; 2025Q4: 8,315 shares; 2026Q1: 8,288 shares; 2026Q2: 8,266 shares 8,266$2.82M0.04%-22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,756 shares; 2024Q4: 26,297 shares; 2025Q1: 26,297 shares; 2025Q2: 9,956 shares; 2025Q3: 49,882 shares; 2025Q4: 52,827 shares; 2026Q1: 43,150 shares; 2026Q2: 24,699 shares 24,699$2.8M0.04%-18,451Timeline
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: 4,977 shares; 2025Q4: 2,036 shares; 2026Q1: 878 shares; 2026Q2: 1,215 shares 1,215$2.76M0.04%+337Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,606 shares; 2024Q4: 20,499 shares; 2025Q1: 20,276 shares; 2025Q2: 19,041 shares; 2025Q3: 10,742 shares; 2025Q4: 23,362 shares; 2026Q1: 22,102 shares; 2026Q2: 19,472 shares 19,472$2.73M0.04%-2,630Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,141 shares; 2024Q4: 81,178 shares; 2025Q1: 81,178 shares; 2025Q2: 48,921 shares; 2025Q3: 38,117 shares; 2025Q4: 57,793 shares; 2026Q1: 57,793 shares; 2026Q2: 63,369 shares 63,369$2.68M0.04%+5,576Timeline
FOXFOX 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: 139,420 shares; 2025Q4: 134,299 shares; 2026Q1: 132,857 shares; 2026Q2: 57,233 shares 57,233$2.68M0.04%-75,624Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,300 shares; 2025Q2: 1,146,200 shares; 2025Q3: 1,196,600 shares; 2025Q4: 1,189,500 shares; 2026Q1: 1,190,100 shares; 2026Q2: 1,190,100 shares 1,190,100$2.68M0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,327 shares; 2024Q4: 224,392 shares; 2025Q1: 219,181 shares; 2025Q2: 225,591 shares; 2025Q3: 224,121 shares; 2025Q4: 231,500 shares; 2026Q1: 272,221 shares; 2026Q2: 14,367 shares 14,367$2.65M0.04%-257,854Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,209 shares; 2024Q4: 25,912 shares; 2025Q1: 28,541 shares; 2025Q2: 17,841 shares; 2025Q3: 30,179 shares; 2025Q4: 66,741 shares; 2026Q1: 62,815 shares; 2026Q2: 45,645 shares 45,645$2.63M0.04%-17,170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,601 shares; 2024Q4: 875,825 shares; 2025Q1: 1,286,415 shares; 2025Q2: 1,078,291 shares; 2025Q3: 469,182 shares; 2025Q4: 22,310 shares; 2026Q1: 24,012 shares; 2026Q2: 17,232 shares 17,232$2.53M0.04%-6,780Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610 shares; 2024Q4: 9,440 shares; 2025Q1: 10,910 shares; 2025Q2: 9,090 shares; 2025Q3: 8,935 shares; 2025Q4: 13,063 shares; 2026Q1: 11,169 shares; 2026Q2: 11,235 shares 11,235$2.51M0.04%+66Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,185 shares; 2024Q4: 207,658 shares; 2025Q1: 205,853 shares; 2025Q2: 189,602 shares; 2025Q3: 167,528 shares; 2025Q4: 5,469 shares; 2026Q1: 5,136 shares; 2026Q2: 4,789 shares 4,789$2.49M0.04%-347Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,261 shares; 2025Q1: 3,619 shares; 2025Q2: 3,583 shares; 2025Q3: 2,459 shares; 2025Q4: 3,009 shares; 2026Q1: 3,514 shares; 2026Q2: 6,223 shares 6,223$2.47M0.04%+2,709Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,316 shares; 2025Q1: 34,225 shares; 2025Q2: 28,762 shares; 2025Q3: 18,691 shares; 2025Q4: 18,823 shares; 2026Q1: 15,507 shares; 2026Q2: 14,390 shares 14,390$2.44M0.03%-1,117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,300 shares; 2025Q3: 1,657 shares; 2025Q4: 2,077 shares; 2026Q1: 2,338 shares; 2026Q2: 2,292 shares 2,292$2.44M0.03%-46Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,154 shares; 2024Q4: 16,154 shares; 2025Q1: 14,639 shares; 2025Q2: 12,161 shares; 2025Q3: 13,076 shares; 2025Q4: 28,498 shares; 2026Q1: 18,083 shares; 2026Q2: 18,974 shares 18,974$2.4M0.03%+891Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,594 shares; 2024Q4: 15,294 shares; 2025Q1: 15,639 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares; 2025Q4: 24,695 shares; 2026Q1: 32,726 shares; 2026Q2: 30,754 shares 30,754$2.38M0.03%-1,972Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,048 shares; 2024Q4: 57,488 shares; 2025Q1: 57,488 shares; 2025Q2: 55,508 shares; 2025Q3: 48,837 shares; 2025Q4: 50,417 shares; 2026Q1: 49,822 shares; 2026Q2: 38,263 shares 38,263$2.37M0.03%-11,559Timeline
NGGNATIONAL GRID 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: 30,340 shares; 2026Q1: 25,964 shares; 2026Q2: 28,478 shares 28,478$2.36M0.03%+2,514Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,414 shares; 2024Q4: 15,363 shares; 2025Q1: 11,877 shares; 2025Q2: 19,959 shares; 2025Q3: 13,982 shares; 2025Q4: 15,473 shares; 2026Q1: 17,005 shares; 2026Q2: 16,984 shares 16,984$2.3M0.03%-21Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,131 shares; 2025Q4: 7,693 shares; 2026Q1: 7,876 shares; 2026Q2: 8,840 shares 8,840$2.26M0.03%+964Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 8,107 shares; 2025Q1: 8,545 shares; 2025Q2: 9,434 shares; 2025Q3: 7,675 shares; 2025Q4: 7,933 shares; 2026Q1: 10,013 shares; 2026Q2: 9,058 shares 9,058$2.23M0.03%-955Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,438 shares; 2024Q4: 28,438 shares; 2025Q1: 28,438 shares; 2025Q2: 26,038 shares; 2025Q3: 18,417 shares; 2025Q4: 22,946 shares; 2026Q1: 27,137 shares; 2026Q2: 27,212 shares 27,212$2.21M0.03%+75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 717 shares; 2025Q1: 789 shares; 2025Q2: 784 shares; 2025Q3: 1,655 shares; 2025Q4: 1,772 shares; 2026Q1: 2,338 shares; 2026Q2: 2,328 shares 2,328$2.18M0.03%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,553 shares; 2024Q4: 12,553 shares; 2025Q1: 12,553 shares; 2025Q2: 13,453 shares; 2025Q3: 9,891 shares; 2025Q4: 12,173 shares; 2026Q1: 14,478 shares; 2026Q2: 14,617 shares 14,617$2.14M0.03%+139Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,433 shares; 2025Q1: 5,407 shares; 2025Q2: 5,377 shares; 2025Q3: 4,155 shares; 2025Q4: 5,886 shares; 2026Q1: 6,044 shares; 2026Q2: 6,014 shares 6,014$2.12M0.03%-30Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 666 shares; 2025Q1: 865 shares; 2025Q2: 738 shares; 2025Q3: 792 shares; 2025Q4: 738 shares; 2026Q1: 737 shares; 2026Q2: 11,635 shares 11,635$2.07M0.03%+10,898Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 14,560 shares; 2025Q1: 14,560 shares; 2025Q2: 12,660 shares; 2025Q3: 13,390 shares; 2025Q4: 14,590 shares; 2026Q1: 11,391 shares; 2026Q2: 11,278 shares 11,278$2.03M0.03%-113Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 3,900 shares; 2026Q1: 3,933 shares; 2026Q2: 4,102 shares 4,102$1.98M0.03%+169Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,986 shares; 2024Q4: 144,960 shares; 2025Q1: 144,960 shares; 2025Q2: 144,960 shares; 2025Q3: 144,960 shares; 2025Q4: 141,560 shares; 2026Q1: 130,654 shares; 2026Q2: 130,654 shares 130,654$1.97M0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,270 shares; 2024Q4: 11,020 shares; 2025Q1: 10,600 shares; 2025Q2: 10,650 shares; 2025Q3: 9,809 shares; 2025Q4: 12,089 shares; 2026Q1: 10,090 shares; 2026Q2: 10,380 shares 10,380$1.96M0.03%+290Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,488 shares; 2024Q4: 127,700 shares; 2025Q1: 127,700 shares; 2025Q2: 51,000 shares; 2025Q3: 64,546 shares; 2025Q4: 87,794 shares; 2026Q1: 87,774 shares; 2026Q2: 92,284 shares 92,284$1.91M0.03%+4,510Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 7,440 shares; 2025Q1: 6,874 shares; 2025Q2: 6,472 shares; 2025Q3: 6,384 shares; 2025Q4: 6,418 shares; 2026Q1: 5,940 shares; 2026Q2: 4,865 shares 4,865$1.9M0.03%-1,075Timeline
BTIBRITISH AMERN TOB 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: 27,251 shares; 2026Q1: 30,483 shares; 2026Q2: 30,483 shares 30,483$1.88M0.03%0Timeline
CHTCHUNGHWA TELECOM CO 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: 41,158 shares; 2026Q2: 41,158 shares 41,158$1.82M0.03%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,902 shares; 2025Q3: 74,085 shares; 2025Q4: 1,615,124 shares; 2026Q1: 1,855,527 shares; 2026Q2: 104,298 shares 104,298$1.75M0.03%-1,751,229Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,592 shares; 2026Q1: 20,293 shares; 2026Q2: 20,350 shares 20,350$1.72M0.02%+57Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,097 shares; 2024Q4: 15,631 shares; 2025Q1: 34,750 shares; 2025Q2: 19,045 shares; 2025Q3: 15,615 shares; 2025Q4: 16,978 shares; 2026Q1: 16,321 shares; 2026Q2: 16,285 shares 16,285$1.69M0.02%-36Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,755 shares; 2026Q2: 5,805 shares 5,805$1.69M0.02%+50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 1,554 shares; 2025Q4: 3,065 shares; 2026Q1: 2,449 shares; 2026Q2: 2,210 shares 2,210$1.69M0.02%-239Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,907 shares; 2025Q4: 4,502 shares; 2026Q1: 4,451 shares; 2026Q2: 4,490 shares 4,490$1.63M0.02%+39Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,230 shares; 2024Q4: 43,060 shares; 2025Q1: 43,060 shares; 2025Q2: 40,000 shares; 2025Q3: 39,770 shares; 2025Q4: 59,020 shares; 2026Q1: 49,711 shares; 2026Q2: 49,971 shares 49,971$1.58M0.02%+260Timeline
SNNSMITH & NEPHEW 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: 46,262 shares; 2026Q1: 54,590 shares; 2026Q2: 54,590 shares 54,590$1.57M0.02%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,565 shares; 2026Q2: 81,067 shares 81,067$1.57M0.02%+55,502Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 334 shares; 2025Q3: 409 shares; 2025Q4: 572 shares; 2026Q1: 662 shares; 2026Q2: 1,578 shares 1,578$1.52M0.02%+916Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 2,407 shares 2,407$1.5M0.02%+262Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,602 shares; 2024Q4: 10,409 shares; 2025Q1: 17,657 shares; 2025Q2: 17,381 shares; 2025Q3: 9,277 shares; 2025Q4: 18,292 shares; 2026Q1: 18,075 shares; 2026Q2: 13,507 shares 13,507$1.45M0.02%-4,568Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 6,258 shares; 2026Q1: 3,537 shares; 2026Q2: 2,265 shares 2,265$1.45M0.02%-1,272Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,489 shares; 2024Q4: 88,319 shares; 2025Q1: 88,319 shares; 2025Q2: 79,699 shares; 2025Q3: 76,699 shares; 2025Q4: 85,079 shares; 2026Q1: 67,955 shares; 2026Q2: 68,515 shares 68,515$1.42M0.02%+560Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,522 shares; 2025Q1: 3,644 shares; 2025Q2: 2,653 shares; 2025Q3: 2,941 shares; 2025Q4: 3,750 shares; 2026Q1: 3,436 shares; 2026Q2: 3,684 shares 3,684$1.38M0.02%+248Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,191 shares; 2026Q2: 4,129 shares 4,129$1.36M0.02%-62Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,324 shares; 2024Q4: 13,130 shares; 2025Q1: 8,878 shares; 2025Q2: 4,169 shares; 2025Q3: 6,478 shares; 2025Q4: 6,569 shares; 2026Q1: 7,876 shares; 2026Q2: 7,594 shares 7,594$1.34M0.02%-282Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 2,132 shares; 2026Q1: 1,825 shares; 2026Q2: 1,828 shares 1,828$1.3M0.02%+3Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,477 shares; 2024Q4: 346,477 shares; 2025Q1: 320,647 shares; 2025Q2: 341,030 shares; 2025Q3: 1,565 shares; 2025Q4: 2,449 shares; 2026Q1: 5,974 shares; 2026Q2: 5,961 shares 5,961$1.3M0.02%-13Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,979 shares; 2024Q4: 31,508 shares; 2025Q1: 8,503 shares; 2025Q2: 18,550 shares; 2025Q3: 26,378 shares; 2025Q4: 13,932 shares; 2026Q1: 11,346 shares; 2026Q2: 11,047 shares 11,047$1.29M0.02%-299Timeline
FOXAFOX 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: 39,723 shares; 2025Q4: 39,723 shares; 2026Q1: 49,665 shares; 2026Q2: 24,665 shares 24,665$1.29M0.02%-25,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,305 shares; 2024Q4: 15,930 shares; 2025Q1: 12,949 shares; 2025Q2: 12,226 shares; 2025Q3: 11,558 shares; 2025Q4: 8,638 shares; 2026Q1: 5,817 shares; 2026Q2: 3,756 shares 3,756$1.28M0.02%-2,061Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,451 shares; 2024Q4: 224,149 shares; 2025Q1: 152,511 shares; 2025Q2: 179,471 shares; 2025Q3: 160,388 shares; 2025Q4: 124,687 shares; 2026Q1: 20,065 shares; 2026Q2: 20,065 shares 20,065$1.28M0.02%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 18,874 shares; 2025Q2: 17,534 shares; 2025Q3: 20,974 shares; 2025Q4: 32,084 shares; 2026Q1: 39,887 shares; 2026Q2: 39,887 shares 39,887$1.21M0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,225 shares; 2024Q4: 158,826 shares; 2025Q1: 149,014 shares; 2025Q2: 847 shares; 2025Q3: 1,130 shares; 2025Q4: 889 shares; 2026Q1: 1,086 shares; 2026Q2: 2,893 shares 2,893$1.18M0.02%+1,807Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,669 shares; 2025Q1: 1,572 shares; 2025Q2: 1,539 shares; 2025Q3: 2,874 shares; 2025Q4: 3,500 shares; 2026Q1: 3,152 shares; 2026Q2: 4,511 shares 4,511$1.18M0.02%+1,359Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,737 shares; 2024Q4: 6,737 shares; 2025Q1: 5,623 shares; 2025Q2: 6,864 shares; 2025Q3: 6,074 shares; 2025Q4: 7,410 shares; 2026Q1: 7,979 shares; 2026Q2: 7,709 shares 7,709$1.17M0.02%-270Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,404 shares 7,404$1.14M0.02%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this 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: 52,324 shares 52,324$1.13M0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,333 shares; 2024Q4: 17,140 shares; 2025Q1: 47,559 shares; 2025Q2: 73,624 shares; 2025Q3: 110,520 shares; 2025Q4: 13,221 shares; 2026Q1: 14,393 shares; 2026Q2: 14,461 shares 14,461$1.13M0.02%+68Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 4,613 shares; 2025Q4: 5,097 shares; 2026Q1: 5,588 shares; 2026Q2: 5,600 shares 5,600$1.12M0.02%+12Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,524 shares; 2025Q4: 9,150 shares; 2026Q1: 6,577 shares; 2026Q2: 4,439 shares 4,439$1.12M0.02%-2,138Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,264 shares; 2024Q4: 23,353 shares; 2025Q1: 21,226 shares; 2025Q2: 21,226 shares; 2025Q3: not reported; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 7,246 shares 7,246$1.11M0.02%+2,566Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 3,839 shares; 2025Q1: 12,026 shares; 2025Q2: 14,800 shares; 2025Q3: 13,345 shares; 2025Q4: 6,948 shares; 2026Q1: 5,526 shares; 2026Q2: 4,361 shares 4,361$1.11M0.02%-1,165Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,742 shares; 2024Q4: 41,365 shares; 2025Q1: 18,386 shares; 2025Q2: 12,692 shares; 2025Q3: 37,115 shares; 2025Q4: 37,115 shares; 2026Q1: 34,641 shares; 2026Q2: 15,232 shares 15,232$1.1M0.02%-19,409Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 2,918 shares; 2025Q3: 3,271 shares; 2025Q4: 3,767 shares; 2026Q1: 3,905 shares; 2026Q2: 3,430 shares 3,430$1.07M0.02%-475Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 13,303 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 13,592 shares; 2026Q2: 13,592 shares 13,592$1.07M0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 5,310 shares; 2025Q4: 5,192 shares; 2026Q1: 5,697 shares; 2026Q2: 5,565 shares 5,565$1.06M0.02%-132Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,488 shares; 2026Q1: 5,159 shares; 2026Q2: 5,131 shares 5,131$1.05M0.02%-28Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,616 shares; 2024Q4: 1,373,062 shares; 2025Q1: 86,931 shares; 2025Q2: 29,483 shares; 2025Q3: 18,526 shares; 2025Q4: 36,064 shares; 2026Q1: 42,657 shares; 2026Q2: 42,719 shares 42,719$1.05M0.01%+62Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 2,853 shares; 2025Q1: 2,832 shares; 2025Q2: 2,812 shares; 2025Q3: 1,940 shares; 2025Q4: 1,780 shares; 2026Q1: 1,893 shares; 2026Q2: 4,024 shares 4,024$1.05M0.01%+2,131Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 3,700 shares; 2025Q3: 2,366 shares; 2025Q4: 2,962 shares; 2026Q1: 5,150 shares; 2026Q2: 8,070 shares 8,070$1.05M0.01%+2,920Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 2,717 shares; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$1.02M0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 3,167 shares; 2025Q1: 3,467 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 4,684 shares; 2026Q1: 4,707 shares; 2026Q2: 4,707 shares 4,707$1.02M0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,701 shares; 2024Q4: 7,830 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 4,015 shares; 2025Q4: 13,741 shares; 2026Q1: 15,117 shares; 2026Q2: 10,524 shares 10,524$1.01M0.01%-4,593Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 4,268 shares; 2025Q1: 4,243 shares; 2025Q2: 3,966 shares; 2025Q3: 3,921 shares; 2025Q4: 3,356 shares; 2026Q1: 3,520 shares; 2026Q2: 3,457 shares 3,457$1M0.01%-63Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares; 2026Q1: 3,996 shares; 2026Q2: 2,506 shares 2,506$989K0.01%-1,490Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,624 shares; 2025Q4: 5,635 shares; 2026Q1: 5,839 shares; 2026Q2: 5,805 shares 5,805$981K0.01%-34Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,481 shares; 2025Q1: 1,462 shares; 2025Q2: 2,263 shares; 2025Q3: 2,735 shares; 2025Q4: 2,726 shares; 2026Q1: 2,782 shares; 2026Q2: 2,757 shares 2,757$977K0.01%-25Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,208 shares; 2025Q1: 1,261 shares; 2025Q2: 1,356 shares; 2025Q3: 1,375 shares; 2025Q4: 1,479 shares; 2026Q1: 2,959 shares; 2026Q2: 2,933 shares 2,933$973K0.01%-26Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,845 shares; 2024Q4: 9,762 shares; 2025Q1: 10,262 shares; 2025Q2: 9,810 shares; 2025Q3: 8,143 shares; 2025Q4: 8,143 shares; 2026Q1: 8,068 shares; 2026Q2: 8,068 shares 8,068$969K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,443 shares; 2024Q4: 17,314 shares; 2025Q1: 13,297 shares; 2025Q2: 13,297 shares; 2025Q3: 7,038 shares; 2025Q4: 8,433 shares; 2026Q1: 9,333 shares; 2026Q2: 9,357 shares 9,357$968K0.01%+24Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,738 shares; 2025Q3: 14,648 shares; 2025Q4: 15,507 shares; 2026Q1: 20,737 shares; 2026Q2: 23,967 shares 23,967$953K0.01%+3,230Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 4,148 shares; 2026Q1: 8,683 shares; 2026Q2: 8,736 shares 8,736$943K0.01%+53Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,221 shares; 2024Q4: not reported; 2025Q1: 623 shares; 2025Q2: 679 shares; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 1,837 shares; 2026Q2: 1,897 shares 1,897$942K0.01%+60Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,380 shares; 2024Q4: 25,169 shares; 2025Q1: 24,985 shares; 2025Q2: 24,741 shares; 2025Q3: 15,267 shares; 2025Q4: 36,699 shares; 2026Q1: 40,572 shares; 2026Q2: 49,188 shares 49,188$940K0.01%+8,616Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: 2,059 shares; 2026Q2: 2,754 shares 2,754$925K0.01%+695Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,122 shares; 2024Q4: 13,747 shares; 2025Q1: 17,236 shares; 2025Q2: 2,418 shares; 2025Q3: 2,137 shares; 2025Q4: 2,158 shares; 2026Q1: 2,371 shares; 2026Q2: 6,433 shares 6,433$921K0.01%+4,062Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,596 shares; 2025Q4: 7,596 shares; 2026Q1: 7,114 shares; 2026Q2: 7,114 shares 7,114$914K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,513 shares; 2024Q4: 178,537 shares; 2025Q1: 173,029 shares; 2025Q2: 172,280 shares; 2025Q3: 173,569 shares; 2025Q4: 11,184 shares; 2026Q1: 10,124 shares; 2026Q2: 7,996 shares 7,996$913K0.01%-2,128Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: 7,008 shares; 2025Q1: 6,022 shares; 2025Q2: 5,947 shares; 2025Q3: 4,778 shares; 2025Q4: 9,736 shares; 2026Q1: 9,683 shares; 2026Q2: 9,791 shares 9,791$898K0.01%+108Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,442 shares; 2024Q4: 24,762 shares; 2025Q1: 22,182 shares; 2025Q2: 20,622 shares; 2025Q3: 24,112 shares; 2025Q4: 40,472 shares; 2026Q1: 31,739 shares; 2026Q2: 26,698 shares 26,698$895K0.01%-5,041Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,995 shares; 2024Q4: 7,995 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: not reported; 2025Q4: 5,428 shares; 2026Q1: 14,673 shares; 2026Q2: 14,702 shares 14,702$888K0.01%+29Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 4,471 shares; 2025Q1: 4,921 shares; 2025Q2: 5,033 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares; 2026Q1: 4,714 shares; 2026Q2: 4,714 shares 4,714$888K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 6,855 shares; 2025Q4: 6,855 shares; 2026Q1: 9,464 shares; 2026Q2: 9,976 shares 9,976$876K0.01%+512Timeline
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: not reported; 2026Q1: 459 shares; 2026Q2: 441 shares 441$874K0.01%-18Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 4,331 shares; 2025Q1: not reported; 2025Q2: 9,853 shares; 2025Q3: 7,049 shares; 2025Q4: 16,288 shares; 2026Q1: 17,696 shares; 2026Q2: 17,942 shares 17,942$830K0.01%+246Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,519 shares; 2024Q4: 7,787 shares; 2025Q1: 7,838 shares; 2025Q2: 7,942 shares; 2025Q3: 8,403 shares; 2025Q4: 8,215 shares; 2026Q1: 8,776 shares; 2026Q2: 6,614 shares 6,614$823K0.01%-2,162Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112 shares; 2024Q4: 8,931 shares; 2025Q1: 3,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,039 shares; 2026Q1: 2,690 shares; 2026Q2: 2,722 shares 2,722$819K0.01%+32Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,851 shares; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 7,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,374 shares; 2026Q2: 16,374 shares 16,374$816K0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$794K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 1,699 shares; 2026Q2: 4,166 shares 4,166$794K0.01%+2,467Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,926 shares; 2026Q2: 10,926 shares 10,926$791K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,922 shares; 2025Q2: 102,056 shares; 2025Q3: 857 shares; 2025Q4: 1,830 shares; 2026Q1: 2,085 shares; 2026Q2: 1,983 shares 1,983$789K0.01%-102Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 4,107 shares; 2025Q1: 3,913 shares; 2025Q2: 10,680 shares; 2025Q3: 9,117 shares; 2025Q4: 3,171 shares; 2026Q1: 3,960 shares; 2026Q2: 3,328 shares 3,328$785K0.01%-632Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 4,375 shares; 2025Q1: 3,617 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 1,287 shares; 2026Q1: 1,206 shares; 2026Q2: 932 shares 932$782K0.01%-274Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 7,386 shares; 2025Q1: 2,622 shares; 2025Q2: 1,922 shares; 2025Q3: 2,802 shares; 2025Q4: 3,363 shares; 2026Q1: 4,825 shares; 2026Q2: 4,651 shares 4,651$780K0.01%-174Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,830 shares; 2025Q3: 21,724 shares; 2025Q4: 33,726 shares; 2026Q1: 31,274 shares; 2026Q2: 31,397 shares 31,397$780K0.01%+123Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,649 shares; 2026Q2: 8,671 shares 8,671$766K0.01%-7,978Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 3,685 shares; 2025Q1: 4,427 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares; 2026Q1: 4,120 shares; 2026Q2: 4,120 shares 4,120$765K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 507 shares; 2025Q1: 564 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares; 2025Q4: 8,792 shares; 2026Q1: 8,293 shares; 2026Q2: 8,305 shares 8,305$765K0.01%+12Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 253 shares; 2026Q1: 239 shares; 2026Q2: 239 shares 239$764K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 4,354 shares; 2025Q1: 5,304 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,928 shares; 2026Q1: 4,615 shares; 2026Q2: 4,615 shares 4,615$752K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 956 shares; 2025Q3: 1,284 shares; 2025Q4: 1,901 shares; 2026Q1: 2,201 shares; 2026Q2: 2,211 shares 2,211$748K0.01%+10Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,531 shares; 2026Q1: 12,888 shares; 2026Q2: 12,888 shares 12,888$735K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 8,178 shares; 2025Q1: 5,631 shares; 2025Q2: 5,464 shares; 2025Q3: 6,499 shares; 2025Q4: 7,715 shares; 2026Q1: 7,859 shares; 2026Q2: 7,161 shares 7,161$732K0.01%-698Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 9,277 shares; 2025Q1: 7,025 shares; 2025Q2: 6,526 shares; 2025Q3: 6,526 shares; 2025Q4: 6,526 shares; 2026Q1: 6,112 shares; 2026Q2: 6,112 shares 6,112$726K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 1,001 shares; 2026Q1: 1,152 shares; 2026Q2: 1,123 shares 1,123$712K0.01%-29Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: not reported; 2026Q1: 4,304 shares; 2026Q2: 7,752 shares 7,752$707K0.01%+3,448Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,543 shares; 2026Q2: 2,610 shares 2,610$706K0.01%+67Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,455 shares; 2024Q4: 36,126 shares; 2025Q1: 35,148 shares; 2025Q2: 33,269 shares; 2025Q3: 49,133 shares; 2025Q4: 67,228 shares; 2026Q1: 38,911 shares; 2026Q2: 10,981 shares 10,981$705K0.01%-27,930Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,015 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$705K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,449 shares; 2026Q2: 14,492 shares 14,492$704K0.01%+9,043Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,990 shares; 2026Q2: 35,990 shares 35,990$699K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: 4,285 shares; 2025Q1: 4,930 shares; 2025Q2: 4,004 shares; 2025Q3: 3,387 shares; 2025Q4: 2,155 shares; 2026Q1: 1,582 shares; 2026Q2: 1,631 shares 1,631$695K0.01%+49Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 1,291 shares; 2026Q2: 3,092 shares 3,092$669K0.01%+1,801Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 36,722 shares; 2025Q4: 27,000 shares; 2026Q1: 20,500 shares; 2026Q2: 10,400 shares 10,400$664K0.01%-10,100Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,861 shares 3,861$660K0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,941 shares 7,941$659K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 3,944 shares; 2026Q2: 3,952 shares 3,952$659K0.01%+8Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,296 shares; 2025Q1: 7,005 shares; 2025Q2: 587,156 shares; 2025Q3: 416,971 shares; 2025Q4: 320,680 shares; 2026Q1: not reported; 2026Q2: 8,150 shares 8,150$654K0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares 4,275$654K0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,006 shares 8,006$653K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732$646K0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,583 shares 8,583$639K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,874 shares; 2025Q3: 27,182 shares; 2025Q4: 47,230 shares; 2026Q1: 31,015 shares; 2026Q2: 25,303 shares 25,303$639K0.01%-5,712Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 2,656 shares; 2025Q1: 1,948 shares; 2025Q2: 3,065 shares; 2025Q3: 2,578 shares; 2025Q4: 2,957 shares; 2026Q1: 4,040 shares; 2026Q2: 2,316 shares 2,316$638K0.01%-1,724Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 619 shares; 2025Q1: 2,332 shares; 2025Q2: 1,810 shares; 2025Q3: 1,431 shares; 2025Q4: 1,440 shares; 2026Q1: 1,533 shares; 2026Q2: 1,291 shares 1,291$634K0.01%-242Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,284 shares; 2025Q3: 8,293 shares; 2025Q4: 56,370 shares; 2026Q1: 58,597 shares; 2026Q2: 28,703 shares 28,703$630K0.01%-29,894Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares; 2026Q1: 5,412 shares; 2026Q2: 5,412 shares 5,412$629K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,604 shares; 2025Q4: 3,057 shares; 2026Q1: 2,109 shares; 2026Q2: 1,452 shares 1,452$626K0.01%-657Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,271 shares; 2025Q4: 6,257 shares; 2026Q1: 6,120 shares; 2026Q2: 6,120 shares 6,120$623K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: not reported; 2025Q4: 2,631 shares; 2026Q1: 2,627 shares; 2026Q2: 2,614 shares 2,614$623K0.01%-13Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 9,940 shares; 2026Q1: 9,445 shares; 2026Q2: 9,474 shares 9,474$618K0.01%+29Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,967 shares; 2024Q4: 10,330 shares; 2025Q1: 212,306 shares; 2025Q2: 261,466 shares; 2025Q3: 150,192 shares; 2025Q4: 3,617 shares; 2026Q1: 2,487 shares; 2026Q2: 1,842 shares 1,842$617K0.01%-645Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 1,234 shares; 2025Q2: 1,233 shares; 2025Q3: 1,495 shares; 2025Q4: 1,981 shares; 2026Q1: 1,977 shares; 2026Q2: 1,946 shares 1,946$613K0.01%-31Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,084 shares; 2026Q1: 2,657 shares; 2026Q2: 2,665 shares 2,665$612K0.01%+8Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,262 shares; 2026Q1: 15,546 shares; 2026Q2: 15,903 shares 15,903$606K0.01%+357Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 3,348 shares; 2026Q2: 1,994 shares 1,994$604K0.01%-1,354Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: 7,925 shares; 2025Q1: 10,022 shares; 2025Q2: 216,217 shares; 2025Q3: 160,009 shares; 2025Q4: 4,107 shares; 2026Q1: 4,722 shares; 2026Q2: 3,792 shares 3,792$594K0.01%-930Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,201 shares; 2026Q1: 6,264 shares; 2026Q2: 7,494 shares 7,494$594K0.01%+1,230Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: 7,427 shares; 2026Q1: 6,956 shares; 2026Q2: 6,956 shares 6,956$586K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,302 shares; 2024Q4: 1,019 shares; 2025Q1: 96,634 shares; 2025Q2: 1,462 shares; 2025Q3: 1,065 shares; 2025Q4: 1,500 shares; 2026Q1: 1,562 shares; 2026Q2: 1,507 shares 1,507$583K0.01%-55Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,337 shares; 2026Q1: 4,638 shares; 2026Q2: 3,879 shares 3,879$582K0.01%-759Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,209 shares; 2025Q1: 1,121 shares; 2025Q2: 1,345 shares; 2025Q3: 1,592 shares; 2025Q4: 1,841 shares; 2026Q1: 1,790 shares; 2026Q2: 3,176 shares 3,176$580K0.01%+1,386Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,465 shares; 2024Q4: 440,185 shares; 2025Q1: 435,524 shares; 2025Q2: 449,661 shares; 2025Q3: 446,270 shares; 2025Q4: 715,870 shares; 2026Q1: 11,417 shares; 2026Q2: 7,742 shares 7,742$577K0.01%-3,675Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 4,477 shares; 2026Q1: 5,138 shares; 2026Q2: 5,203 shares 5,203$571K0.01%+65Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,259 shares; 2025Q1: 2,187 shares; 2025Q2: 2,116 shares; 2025Q3: 3,808 shares; 2025Q4: 5,421 shares; 2026Q1: 5,400 shares; 2026Q2: 13,344 shares 13,344$570K0.01%+7,944Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,045 shares; 2025Q4: 16,045 shares; 2026Q1: 13,367 shares; 2026Q2: 20,737 shares 20,737$567K0.01%+7,370Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares; 2026Q1: 17,375 shares; 2026Q2: 17,375 shares 17,375$555K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,086 shares 4,086$554K0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,745 shares; 2026Q1: 31,809 shares; 2026Q2: 33,886 shares 33,886$553K0.01%+2,077Timeline
WMBWILLIAMS 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: 6,202 shares; 2025Q4: 6,202 shares; 2026Q1: 7,402 shares; 2026Q2: 7,402 shares 7,402$550K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 3,577 shares; 2025Q1: 3,895 shares; 2025Q2: 2,776 shares; 2025Q3: 2,263 shares; 2025Q4: 7,366 shares; 2026Q1: 6,970 shares; 2026Q2: 5,533 shares 5,533$549K0.01%-1,437Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,690 shares; 2026Q1: 10,306 shares; 2026Q2: 10,146 shares 10,146$547K0.01%-160Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 7,163 shares; 2026Q2: 10,176 shares 10,176$536K0.01%+3,013Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,669 shares; 2026Q2: 1,695 shares 1,695$533K0.01%+26Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 14,110 shares; 2025Q3: 15,700 shares; 2025Q4: 13,980 shares; 2026Q1: 13,156 shares; 2026Q2: 13,566 shares 13,566$533K0.01%+410Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029,121 shares; 2024Q4: 3,134,940 shares; 2025Q1: 2,981,068 shares; 2025Q2: 1,315,091 shares; 2025Q3: 168,569 shares; 2025Q4: 168,569 shares; 2026Q1: 168,569 shares; 2026Q2: 168,569 shares 168,569$529K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,874 shares; 2025Q1: 2,480 shares; 2025Q2: 2,471 shares; 2025Q3: 2,010 shares; 2025Q4: 2,937 shares; 2026Q1: 3,877 shares; 2026Q2: 3,645 shares 3,645$527K0.01%-232Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 250,769 shares; 2025Q3: 176,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,363 shares 1,363$525K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,244 shares; 2024Q4: 25,782 shares; 2025Q1: 19,863 shares; 2025Q2: 16,643 shares; 2025Q3: 16,643 shares; 2025Q4: 26,862 shares; 2026Q1: 11,014 shares; 2026Q2: 6,086 shares 6,086$525K0.01%-4,928Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,481 shares; 2024Q4: 13,971 shares; 2025Q1: 13,971 shares; 2025Q2: 12,981 shares; 2025Q3: 14,551 shares; 2025Q4: 10,781 shares; 2026Q1: not reported; 2026Q2: 13,953 shares 13,953$523K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,506 shares; 2026Q1: 15,637 shares; 2026Q2: 11,006 shares 11,006$508K0.01%-4,631Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,960 shares; 2026Q1: 8,960 shares; 2026Q2: 8,900 shares 8,900$499K0.01%-60Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,943 shares; 2026Q1: 2,243 shares; 2026Q2: 2,254 shares 2,254$497K0.01%+11Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 1,426 shares; 2025Q2: 2,754 shares; 2025Q3: 9,557 shares; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 2,136 shares 2,136$489K0.01%+40Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,353 shares; 2026Q1: 7,242 shares; 2026Q2: 7,129 shares 7,129$480K0.01%-113Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 13,101 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: 2,739 shares; 2026Q1: 3,359 shares; 2026Q2: 2,846 shares 2,846$480K0.01%-513Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 2,069 shares; 2025Q1: 1,889 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644$479K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 11,495 shares; 2025Q1: 11,254 shares; 2025Q2: 12,761 shares; 2025Q3: 7,940 shares; 2025Q4: 9,333 shares; 2026Q1: 9,874 shares; 2026Q2: 8,244 shares 8,244$477K0.01%-1,630Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,476 shares; 2026Q1: 5,150 shares; 2026Q2: 5,229 shares 5,229$473K0.01%+79Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,108 shares; 2025Q3: 13,358 shares; 2025Q4: 4,659 shares; 2026Q1: 4,103 shares; 2026Q2: 4,165 shares 4,165$472K0.01%+62Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,664 shares; 2026Q1: 11,369 shares; 2026Q2: 6,206 shares 6,206$471K0.01%-5,163Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,353 shares; 2025Q3: 5,795 shares; 2025Q4: 3,828 shares; 2026Q1: 1,815 shares; 2026Q2: 1,808 shares 1,808$471K0.01%-7Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,892 shares; 2026Q1: 4,337 shares; 2026Q2: 4,364 shares 4,364$470K0.01%+27Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,870 shares; 2025Q1: 26,870 shares; 2025Q2: 27,870 shares; 2025Q3: 33,140 shares; 2025Q4: 28,200 shares; 2026Q1: 24,596 shares; 2026Q2: 15,546 shares 15,546$469K0.01%-9,050Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,087 shares; 2026Q2: 5,141 shares 5,141$463K0.01%-1,946Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,741 shares; 2026Q1: 15,741 shares; 2026Q2: 15,741 shares 15,741$462K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: 15,010 shares; 2025Q1: 13,540 shares; 2025Q2: 12,120 shares; 2025Q3: 10,770 shares; 2025Q4: 6,790 shares; 2026Q1: 7,269 shares; 2026Q2: 5,199 shares 5,199$462K0.01%-2,070Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 7,474 shares; 2025Q1: 11,680 shares; 2025Q2: 12,251 shares; 2025Q3: 5,811 shares; 2025Q4: 17,553 shares; 2026Q1: 6,482 shares; 2026Q2: 5,869 shares 5,869$457K0.01%-613Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,681 shares; 2024Q4: 510,020 shares; 2025Q1: 358,493 shares; 2025Q2: 244,334 shares; 2025Q3: 202,681 shares; 2025Q4: 178,857 shares; 2026Q1: 1,147 shares; 2026Q2: 994 shares 994$456K0.01%-153Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: 3,363 shares; 2025Q4: 3,342 shares; 2026Q1: 3,599 shares; 2026Q2: 3,554 shares 3,554$450K0.01%-45Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,828 shares; 2026Q1: 7,344 shares; 2026Q2: 5,831 shares 5,831$447K0.01%-1,513Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,041 shares; 2024Q4: 702,498 shares; 2025Q1: 21,696 shares; 2025Q2: 4,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494$445K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,732 shares; 2025Q2: 12,637 shares; 2025Q3: 10,783 shares; 2025Q4: 3,741 shares; 2026Q1: 889 shares; 2026Q2: 1,734 shares 1,734$444K0.01%+845Timeline
DGDOLLAR GEN 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: 9,197 shares; 2025Q4: 9,550 shares; 2026Q1: 5,583 shares; 2026Q2: 3,846 shares 3,846$443K0.01%-1,737Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,607 shares; 2026Q1: 24,228 shares; 2026Q2: 24,670 shares 24,670$442K0.01%+442Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,074 shares; 2026Q1: 15,301 shares; 2026Q2: 22,474 shares 22,474$442K0.01%+7,173Timeline
MEDPMEDPACE 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: 463 shares; 2026Q1: 463 shares; 2026Q2: 826 shares 826$437K0.01%+363Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,361 shares; 2024Q4: 5,148 shares; 2025Q1: 9,889 shares; 2025Q2: 6,174 shares; 2025Q3: 3,536 shares; 2025Q4: 4,061 shares; 2026Q1: 4,239 shares; 2026Q2: 3,339 shares 3,339$436K0.01%-900Timeline
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: 315 shares; 2026Q2: 507 shares 507$435K0.01%+192Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,502 shares; 2026Q1: 17,320 shares; 2026Q2: 17,453 shares 17,453$434K0.01%+133Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,937 shares; 2025Q1: 2,401 shares; 2025Q2: 1,444 shares; 2025Q3: 1,412 shares; 2025Q4: 1,409 shares; 2026Q1: 1,129 shares; 2026Q2: 573 shares 573$433K0.01%-556Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,100 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 4,898 shares; 2026Q2: 4,898 shares 4,898$426K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 2,120 shares; 2026Q1: 2,031 shares; 2026Q2: 2,187 shares 2,187$425K0.01%+156Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,308 shares 9,308$424K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares; 2026Q2: 3,613 shares 3,613$424K0.01%+69Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,103 shares; 2026Q1: 23,190 shares; 2026Q2: 24,023 shares 24,023$417K0.01%+833Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 1,450 shares; 2025Q2: 175,932 shares; 2025Q3: 141,071 shares; 2025Q4: 98,142 shares; 2026Q1: 2,956 shares; 2026Q2: 2,939 shares 2,939$415K0.01%-17Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,411 shares; 2025Q1: 1,303 shares; 2025Q2: 1,315 shares; 2025Q3: 1,170 shares; 2025Q4: 1,374 shares; 2026Q1: 1,478 shares; 2026Q2: 1,197 shares 1,197$412K0.01%-281Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,851 shares; 2025Q1: 1,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,156 shares 3,156$409K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 3,024 shares; 2026Q2: 3,071 shares 3,071$407K0.01%+47Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this 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: 1,647 shares 1,647$404K0.01%newTimeline
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: 7,968 shares; 2026Q1: 7,462 shares; 2026Q2: 7,462 shares 7,462$398K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,735 shares; 2025Q1: 8,874 shares; 2025Q2: 7,352 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,911 shares 2,911$397K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,419 shares; 2024Q4: 99,840 shares; 2025Q1: 121,761 shares; 2025Q2: 137,038 shares; 2025Q3: 167,721 shares; 2025Q4: 8,531 shares; 2026Q1: 8,531 shares; 2026Q2: 8,531 shares 8,531$397K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,759 shares; 2024Q4: 15,786 shares; 2025Q1: 35,962 shares; 2025Q2: 18,928 shares; 2025Q3: 19,043 shares; 2025Q4: 24,956 shares; 2026Q1: 5,345 shares; 2026Q2: 7,178 shares 7,178$390K0.01%+1,833Timeline
MCOMOODYS 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: 564 shares; 2026Q1: 607 shares; 2026Q2: 859 shares 859$389K0.01%+252Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190$385K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,056 shares 1,056$383K0.01%+28Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares; 2026Q1: 1,217 shares; 2026Q2: 704 shares 704$381K0.01%-513Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 4,348 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470$376K0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,517 shares; 2026Q1: 142,580 shares; 2026Q2: 3,513 shares 3,513$375K0.01%-139,067Timeline
WRBBERKLEY W R 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: 5,095 shares; 2026Q1: 5,095 shares; 2026Q2: 5,228 shares 5,228$369K0.01%+133Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,058 shares 3,058$361K0.01%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,150 shares; 2026Q2: 12,400 shares 12,400$356K0.01%+250Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,800 shares; 2025Q3: 23,057 shares; 2025Q4: 23,057 shares; 2026Q1: 25,557 shares; 2026Q2: 25,557 shares 25,557$355K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 627,141 shares; 2026Q2: 7,049 shares 7,049$352K0.01%-620,092Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,560 shares; 2026Q2: 1,699 shares 1,699$344K<0.01%+139Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,795 shares; 2025Q2: 11,144 shares; 2025Q3: 5,246 shares; 2025Q4: 1,209 shares; 2026Q1: 1,695 shares; 2026Q2: 2,232 shares 2,232$340K<0.01%+537Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,546 shares; 2025Q3: 3,548 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,417 shares 1,417$337K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 875,946 shares; 2025Q2: 748,899 shares; 2025Q3: 505,491 shares; 2025Q4: 441,743 shares; 2026Q1: 6,601 shares; 2026Q2: 6,601 shares 6,601$336K<0.01%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: 1,472 shares 1,472$330K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 702 shares; 2025Q1: 694 shares; 2025Q2: 1,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,430 shares 1,430$329K<0.01%newTimeline
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: 1,472 shares 1,472$325K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,075 shares 15,075$325K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,829 shares; 2024Q4: not reported; 2025Q1: 29,078 shares; 2025Q2: 17,153 shares; 2025Q3: not reported; 2025Q4: 9,189 shares; 2026Q1: 10,987 shares; 2026Q2: 3,446 shares 3,446$323K<0.01%-7,541Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 1,492 shares; 2025Q4: 2,310 shares; 2026Q1: 2,610 shares; 2026Q2: 2,624 shares 2,624$309K<0.01%+14Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,480 shares 9,480$309K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244,912 shares; 2024Q4: 3,143,541 shares; 2025Q1: 3,034,483 shares; 2025Q2: 3,032,690 shares; 2025Q3: 2,711,627 shares; 2025Q4: 2,168,467 shares; 2026Q1: 528,651 shares; 2026Q2: 6,068 shares 6,068$308K<0.01%-522,583Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,432 shares; 2025Q3: 765 shares; 2025Q4: 1,215 shares; 2026Q1: 1,335 shares; 2026Q2: 1,341 shares 1,341$300K<0.01%+6Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 269 shares; 2025Q3: 311 shares; 2025Q4: 384 shares; 2026Q1: 358 shares; 2026Q2: 265 shares 265$300K<0.01%-93Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 842 shares; 2026Q2: 779 shares 779$289K<0.01%-63Timeline
HLTHILTON WORLDWIDE 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: 903 shares; 2026Q1: 881 shares; 2026Q2: 861 shares 861$285K<0.01%-20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 16,182 shares; 2025Q1: 7,701 shares; 2025Q2: 1,912 shares; 2025Q3: not reported; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,743 shares 1,743$282K<0.01%+8Timeline
FTITECHNIPFMC 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: 9,077 shares; 2026Q2: 4,256 shares 4,256$282K<0.01%-4,821Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,786 shares 2,786$278K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 659 shares; 2025Q1: 774 shares; 2025Q2: 1,131 shares; 2025Q3: 1,168 shares; 2025Q4: 1,325 shares; 2026Q1: 951 shares; 2026Q2: 947 shares 947$277K<0.01%-4Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617$274K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 21,327 shares; 2025Q1: 20,275 shares; 2025Q2: 15,164 shares; 2025Q3: 6,297 shares; 2025Q4: 1,615 shares; 2026Q1: 1,518 shares; 2026Q2: 1,512 shares 1,512$271K<0.01%-6Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$266K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,727 shares; 2026Q1: 1,686 shares; 2026Q2: 1,646 shares 1,646$249K<0.01%-40Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,194 shares 2,194$249K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,743 shares; 2024Q4: 477,225 shares; 2025Q1: 472,645 shares; 2025Q2: 497,727 shares; 2025Q3: 493,766 shares; 2025Q4: not reported; 2026Q1: 5,918 shares; 2026Q2: 4,493 shares 4,493$245K<0.01%-1,425Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710$242K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,993 shares 6,993$242K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 6,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares; 2026Q2: 2,488 shares 2,488$238K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178 shares; 2026Q2: 178 shares 178$237K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,073 shares; 2024Q4: 83,217 shares; 2025Q1: 272,741 shares; 2025Q2: 125,437 shares; 2025Q3: 99,331 shares; 2025Q4: 41,298 shares; 2026Q1: 131,000 shares; 2026Q2: 26,000 shares 26,000$235K<0.01%-105,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,820 shares; 2026Q2: 2,811 shares 2,811$235K<0.01%-9Timeline
AZNASTRAZENECA 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: 1,988 shares; 2026Q2: 1,191 shares 1,191$226K<0.01%-797Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,251 shares; 2026Q2: 2,071 shares 2,071$223K<0.01%-1,180Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822 shares; 2026Q2: 822 shares 822$220K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: 6,051 shares; 2025Q1: 7,709 shares; 2025Q2: 36,795 shares; 2025Q3: 17,626 shares; 2025Q4: 2,520 shares; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares 3,043$216K<0.01%0Timeline
WATWATERS 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: 669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$210K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,699 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 7,684 shares; 2025Q4: 7,683 shares; 2026Q1: 7,661 shares; 2026Q2: 7,543 shares 7,543$200K<0.01%-118Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SESEA LTD435,710$36.1Mshares
CCLCARNIVAL CORP1,369,318$35.4Mshares
TKOTKO GROUP HOLDINGS INC137,567$27.7Mshares
ENTGENTEGRIS INC225,693$26.5Mshares
CBOECBOE GLOBAL MKTS INC93,989$26.4Mshares
ASNDASCENDIS PHARMA A/S100,638$23Mshares
CPRTCOPART INC133,350$4.43Mshares
EQNREQUINOR ASA39,126$1.65Mshares
EIXEDISON INTL17,151$1.26Mshares
DDDUPONT DE NEMOURS INC22,542$1.03Mshares
TSNTYSON FOODS INC14,567$933Kshares
BMRNBIOMARIN PHARMACEUTICAL INC12,997$734Kshares
JCIJOHNSON CONTROLS INTERNATION5,411$709Kshares
GMGENERAL MTRS CO9,431$703Kshares
HONHONEYWELL INTL INC2,815$636Kshares
FHNFIRST HORIZON CORPORATION26,355$600Kshares
HCCWARRIOR MET COAL INC6,362$593Kshares
TALOTALOS ENERGY INC36,176$570Kshares
UALUNITED AIRLS HLDGS INC5,898$543Kshares
PEGAPEGASYSTEMS INC11,186$476Kshares
ENICENEL CHILE SA112,000$441Kshares
LFUSLITTELFUSE INC1,273$432Kshares
VRRMVERRA MOBILITY CORP27,931$399Kshares
GGENPACT LIMITED10,155$378Kshares
EPAMEPAM SYS INC2,777$376Kshares
OMCOMNICOM GROUP INC4,983$375Kshares
BLDRBUILDERS FIRSTSOURCE INC4,531$373Kshares
MUXMCEWEN INC.17,748$362Kshares
PAASPAN AMERN SILVER CORP6,600$361Kshares
UHSUNIVERSAL HLTH SVCS INC1,865$334Kshares
REXRREXFORD INDL RLTY INC8,860$290Kshares
LSTRLANDSTAR SYS INC1,774$284Kshares
HAEHAEMONETICS CORP MASS4,852$273Kshares
ULUNILEVER PLC4,738$270Kshares
SIGISELECTIVE INS GROUP INC3,271$247Kshares
HCAHCA HEALTHCARE INC507$240Kshares
WALWESTERN ALLIANCE BANCORP3,233$229Kshares
ARMKARAMARK5,521$224Kshares
NKENIKE INC3,957$209Kshares
MSIMOTOROLA SOLUTIONS INC472$205Kshares
EFOREVERFORTH INC5,203$201Kshares
ASMLASML HLDG NV152$201Kshares
AVTRAVANTOR INC13,179$103Kshares
NWLNEWELL BRANDS INC20,090$68.9Kshares
IQIQIYI INC12,618$17Kshares

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 0001104659-26-083835 base2026-07-15acceptance 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 0001104659-26-083835 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001104659-26-042917 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001104659-26-004946 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001104659-25-098515 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001104659-25-067159 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001104659-25-038201 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001104659-25-004279 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001104659-24-107159 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001104659-24-083785 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR/A 0001104659-24-047659 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001104659-24-045300 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001104659-24-024297 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001104659-23-108120 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001104659-23-080666 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001104659-23-056808 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-NT 0001085146-23-001197 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001085146-22-003907 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-NT 0001085146-22-002960 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-NT 0001085146-22-001881 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-NT 0001085146-22-000907 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0000950123-21-014351 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-NT 0000950123-21-010767 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0000950123-21-005664 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-NT 0000950123-21-002349 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001567619-20-020735 Quarter ended 2020-03-312020-12-08acceptance time not in the bulk data set
13F-HR/A 0001567619-20-020736 Quarter ended 2020-06-302020-12-08acceptance time not in the bulk data set
13F-HR 0001567619-20-020737 Quarter ended 2020-09-302020-12-08acceptance time not in the bulk data set
13F-HR 0001567619-20-020005 Quarter ended 2020-03-312020-11-18acceptance time not in the bulk data set
13F-HR 0001567619-20-020006 Quarter ended 2020-06-302020-11-18acceptance time not in the bulk data set
13F-HR 0001567619-20-003008 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-019445 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001567619-19-015383 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001567619-19-009806 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001567619-19-002694 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001567619-18-004765 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001140361-18-033213 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001140361-18-018880 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001140361-18-006436 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001140361-17-040416 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001140361-17-036449 Quarter ended 2016-03-312017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036446 Quarter ended 2015-06-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036448 Quarter ended 2015-12-312017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036436 Quarter ended 2013-06-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036447 Quarter ended 2015-09-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036442 Quarter ended 2014-12-312017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036437 Quarter ended 2013-09-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036450 Quarter ended 2016-06-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036451 Quarter ended 2016-09-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036439 Quarter ended 2014-03-312017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036445 Quarter ended 2015-03-312017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036440 Quarter ended 2014-06-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036438 Quarter ended 2013-12-312017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036456 Quarter ended 2017-06-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036453 Quarter ended 2016-12-312017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036441 Quarter ended 2014-09-302017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036455 Quarter ended 2017-03-312017-09-26acceptance time not in the bulk data set
13F-HR 0001140361-17-036328 Quarter ended 2013-03-312017-09-25acceptance time not in the bulk data set