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Plato Investment Management Ltd

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13F filer, CIK 1984475, SYDNEY, Australia

Plato Investment Management Ltd reported $1,752,111,527 across 496 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 33.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984475-26-000004

Period
2026-06-30
Reported value
$1.75B
Holdings
496
Top 10 weight
33.09%
New
55
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSNadded+121,506$14.2M
KLACadded+35,122$10.5M
RTXadded+54,884$8.87M
EWadded+12,607$7.01M
BKNGadded+35,056$6.21M

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
COSTexited-12,533-$12.5M
CSCOexited-119,126-$9.25M
CRMexited-37,384-$6.98M
WPMreduced-40,548-$4.53M
CVXreduced-24,534-$4.04M

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 0001984475-26-000004, largest first. % of portfolio is the value over $1,752,111,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,130 shares; 2024Q4: 644,183 shares; 2025Q1: 569,760 shares; 2025Q2: 578,847 shares; 2025Q3: 590,392 shares; 2025Q4: 587,436 shares; 2026Q1: 598,154 shares; 2026Q2: 605,743 shares 605,743$120M6.88%+7,589Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,760 shares; 2024Q4: 381,377 shares; 2025Q1: 341,838 shares; 2025Q2: 353,133 shares; 2025Q3: 359,781 shares; 2025Q4: 358,725 shares; 2026Q1: 365,355 shares; 2026Q2: 376,892 shares 376,892$108M6.19%+11,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,799 shares; 2024Q4: 172,984 shares; 2025Q1: 157,386 shares; 2025Q2: 162,335 shares; 2025Q3: 167,329 shares; 2025Q4: 167,000 shares; 2026Q1: 170,727 shares; 2026Q2: 175,526 shares 175,526$65.1M3.72%+4,799Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,912 shares; 2024Q4: 232,038 shares; 2025Q1: 209,961 shares; 2025Q2: 213,680 shares; 2025Q3: 219,935 shares; 2025Q4: 220,692 shares; 2026Q1: 228,191 shares; 2026Q2: 245,991 shares 245,991$58.3M3.33%+17,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,819 shares; 2024Q4: 141,088 shares; 2025Q1: 128,307 shares; 2025Q2: 131,412 shares; 2025Q3: 139,063 shares; 2025Q4: 133,254 shares; 2026Q1: 137,106 shares; 2026Q2: 143,346 shares 143,346$50.9M2.91%+6,240Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,703 shares; 2024Q4: 108,435 shares; 2025Q1: 80,836 shares; 2025Q2: 104,984 shares; 2025Q3: 108,962 shares; 2025Q4: 109,617 shares; 2026Q1: 115,492 shares; 2026Q2: 115,497 shares 115,497$43.4M2.48%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,590 shares; 2024Q4: 127,636 shares; 2025Q1: 118,630 shares; 2025Q2: 120,309 shares; 2025Q3: 120,309 shares; 2025Q4: 121,635 shares; 2026Q1: 122,805 shares; 2026Q2: 122,845 shares 122,845$43.2M2.46%+40Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,983 shares; 2024Q4: 24,303 shares; 2025Q1: 17,381 shares; 2025Q2: 18,387 shares; 2025Q3: 28,574 shares; 2025Q4: 28,017 shares; 2026Q1: 31,198 shares; 2026Q2: 29,519 shares 29,519$33.9M1.93%-1,679Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,696 shares; 2024Q4: 54,895 shares; 2025Q1: 49,492 shares; 2025Q2: 50,429 shares; 2025Q3: 51,425 shares; 2025Q4: 50,723 shares; 2026Q1: 50,817 shares; 2026Q2: 52,003 shares 52,003$29.1M1.66%+1,186Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,310 shares; 2024Q4: 63,187 shares; 2025Q1: 60,586 shares; 2025Q2: 61,096 shares; 2025Q3: 63,412 shares; 2025Q4: 63,269 shares; 2026Q1: 63,353 shares; 2026Q2: 64,537 shares 64,537$27M1.54%+1,184Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,237 shares; 2024Q4: 1,435 shares; 2025Q1: 27,172 shares; 2025Q2: 35,347 shares; 2025Q3: 36,694 shares; 2025Q4: 39,972 shares; 2026Q1: 43,165 shares; 2026Q2: 43,401 shares 43,401$25.1M1.43%+236Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,804 shares; 2024Q4: 17,315 shares; 2025Q1: 16,455 shares; 2025Q2: 17,492 shares; 2025Q3: 17,492 shares; 2025Q4: 18,125 shares; 2026Q1: 20,799 shares; 2026Q2: 20,772 shares 20,772$24.8M1.41%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,484 shares; 2024Q4: 58,607 shares; 2025Q1: 57,163 shares; 2025Q2: 58,554 shares; 2025Q3: 59,440 shares; 2025Q4: 60,310 shares; 2026Q1: 61,411 shares; 2026Q2: 62,447 shares 62,447$20.3M1.16%+1,036Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,397 shares; 2024Q4: 63,834 shares; 2025Q1: 60,688 shares; 2025Q2: 65,051 shares; 2025Q3: 69,456 shares; 2025Q4: 67,817 shares; 2026Q1: 69,673 shares; 2026Q2: 72,416 shares 72,416$18.3M1.04%+2,743Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 54,685 shares; 2025Q1: 49,343 shares; 2025Q2: 49,378 shares; 2025Q3: 50,308 shares; 2025Q4: 54,297 shares; 2026Q1: 48,095 shares; 2026Q2: 39,281 shares 39,281$16.9M0.97%-8,814Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,803 shares; 2024Q4: 56,140 shares; 2025Q1: 52,596 shares; 2025Q2: 64,638 shares; 2025Q3: 64,638 shares; 2025Q4: 89,812 shares; 2026Q1: 90,883 shares; 2026Q2: 117,493 shares 117,493$16.3M0.93%+26,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,865 shares; 2024Q4: 43,923 shares; 2025Q1: 41,954 shares; 2025Q2: 42,332 shares; 2025Q3: 42,589 shares; 2025Q4: 42,211 shares; 2026Q1: 43,383 shares; 2026Q2: 45,340 shares 45,340$15.5M0.88%+1,957Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,564 shares; 2024Q4: 65,465 shares; 2025Q1: 51,744 shares; 2025Q2: 52,154 shares; 2025Q3: 53,479 shares; 2025Q4: 50,621 shares; 2026Q1: 56,432 shares; 2026Q2: 61,586 shares 61,586$15.4M0.88%+5,154Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,594 shares; 2024Q4: 14,594 shares; 2025Q1: 12,929 shares; 2025Q2: 13,768 shares; 2025Q3: 14,447 shares; 2025Q4: 13,799 shares; 2026Q1: 14,070 shares; 2026Q2: 13,863 shares 13,863$14.7M0.84%-207Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,517 shares; 2024Q4: 42,211 shares; 2025Q1: 31,450 shares; 2025Q2: 31,596 shares; 2025Q3: 23,430 shares; 2025Q4: 14,309 shares; 2026Q1: 19,868 shares; 2026Q2: 19,885 shares 19,885$14.3M0.82%+17Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 121,512 shares 121,512$14.2M0.81%+121,506Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,126 shares; 2024Q4: 20,368 shares; 2025Q1: 18,986 shares; 2025Q2: 19,022 shares; 2025Q3: 20,966 shares; 2025Q4: 20,862 shares; 2026Q1: 21,641 shares; 2026Q2: 27,058 shares 27,058$13.8M0.79%+5,417Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,308 shares; 2024Q4: 171,614 shares; 2025Q1: 154,586 shares; 2025Q2: 177,604 shares; 2025Q3: 177,604 shares; 2025Q4: 187,505 shares; 2026Q1: 177,510 shares; 2026Q2: 230,368 shares 230,368$13M0.74%+52,858Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: 4,561 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 8,509 shares; 2026Q1: 10,020 shares; 2026Q2: 22,627 shares 22,627$12.6M0.72%+12,607Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,985 shares; 2024Q4: 32,194 shares; 2025Q1: 32,654 shares; 2025Q2: 30,606 shares; 2025Q3: 30,973 shares; 2025Q4: 30,562 shares; 2026Q1: 32,783 shares; 2026Q2: 32,722 shares 32,722$12.2M0.69%-61Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 8,175 shares; 2025Q1: 6,642 shares; 2025Q2: 6,673 shares; 2025Q3: 6,277 shares; 2025Q4: 5,541 shares; 2026Q1: 5,359 shares; 2026Q2: 40,481 shares 40,481$12.1M0.69%+35,122Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 11,753 shares; 2025Q1: 9,763 shares; 2025Q2: 9,525 shares; 2025Q3: 9,785 shares; 2025Q4: 7,721 shares; 2026Q1: 10,494 shares; 2026Q2: 10,345 shares 10,345$12.1M0.69%-149Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,223 shares; 2024Q4: 62,666 shares; 2025Q1: 62,872 shares; 2025Q2: 64,792 shares; 2025Q3: 64,792 shares; 2025Q4: 70,298 shares; 2026Q1: 68,227 shares; 2026Q2: 85,879 shares 85,879$11.9M0.68%+17,652Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,696 shares; 2024Q4: 162,869 shares; 2025Q1: 153,875 shares; 2025Q2: 154,608 shares; 2025Q3: 157,754 shares; 2025Q4: 152,306 shares; 2026Q1: 139,650 shares; 2026Q2: 140,677 shares 140,677$11.4M0.65%+1,027Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,329 shares; 2024Q4: 99,633 shares; 2025Q1: 97,178 shares; 2025Q2: 100,343 shares; 2025Q3: 100,343 shares; 2025Q4: 97,998 shares; 2026Q1: 97,998 shares; 2026Q2: 96,939 shares 96,939$10.9M0.62%-1,059Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 20,172 shares; 2025Q1: 7,962 shares; 2025Q2: 7,611 shares; 2025Q3: 6,877 shares; 2025Q4: 8,242 shares; 2026Q1: 8,562 shares; 2026Q2: 63,446 shares 63,446$10.3M0.59%+54,884Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,481 shares; 2024Q4: 41,911 shares; 2025Q1: 32,715 shares; 2025Q2: 32,860 shares; 2025Q3: 34,595 shares; 2025Q4: 39,016 shares; 2026Q1: 45,493 shares; 2026Q2: 48,226 shares 48,226$10M0.57%+2,733Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,946 shares; 2024Q4: 63,241 shares; 2025Q1: 62,328 shares; 2025Q2: 62,420 shares; 2025Q3: 62,929 shares; 2025Q4: 63,978 shares; 2026Q1: 66,927 shares; 2026Q2: 68,665 shares 68,665$10M0.57%+1,738Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,887 shares; 2024Q4: 24,887 shares; 2025Q1: 30,192 shares; 2025Q2: 30,231 shares; 2025Q3: 30,112 shares; 2025Q4: 48,128 shares; 2026Q1: 48,783 shares; 2026Q2: 47,573 shares 47,573$9.79M0.56%-1,210Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,266 shares; 2024Q4: 22,812 shares; 2025Q1: 21,548 shares; 2025Q2: 19,274 shares; 2025Q3: 18,877 shares; 2025Q4: 19,276 shares; 2026Q1: 18,315 shares; 2026Q2: 23,178 shares 23,178$9.58M0.55%+4,863Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,713 shares; 2024Q4: 53,855 shares; 2025Q1: 50,247 shares; 2025Q2: 51,875 shares; 2025Q3: 60,689 shares; 2025Q4: 62,386 shares; 2026Q1: 63,981 shares; 2026Q2: 70,534 shares 70,534$9.49M0.54%+6,553Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,624 shares; 2024Q4: 50,624 shares; 2025Q1: 59,092 shares; 2025Q2: 63,127 shares; 2025Q3: 68,054 shares; 2025Q4: 67,529 shares; 2026Q1: 64,422 shares; 2026Q2: 74,299 shares 74,299$9.49M0.54%+9,877Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,195 shares; 2024Q4: 57,527 shares; 2025Q1: 50,685 shares; 2025Q2: 39,005 shares; 2025Q3: 35,110 shares; 2025Q4: 44,124 shares; 2026Q1: 44,582 shares; 2026Q2: 49,634 shares 49,634$8.7M0.5%+5,052Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,083 shares; 2024Q4: 110,672 shares; 2025Q1: 121,473 shares; 2025Q2: 126,700 shares; 2025Q3: 138,387 shares; 2025Q4: 145,415 shares; 2026Q1: 173,917 shares; 2026Q2: 201,623 shares 201,623$8.49M0.48%+27,706Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 13,453 shares; 2025Q1: 17,050 shares; 2025Q2: 17,099 shares; 2025Q3: 17,820 shares; 2025Q4: 17,802 shares; 2026Q1: 22,027 shares; 2026Q2: 21,489 shares 21,489$8.48M0.48%-538Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 11,351 shares; 2025Q1: 11,004 shares; 2025Q2: 11,044 shares; 2025Q3: 11,096 shares; 2025Q4: 100,005 shares; 2026Q1: 101,340 shares; 2026Q2: 119,014 shares 119,014$8.45M0.48%+17,674Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,708 shares; 2024Q4: 20,154 shares; 2025Q1: 17,063 shares; 2025Q2: 18,046 shares; 2025Q3: 20,304 shares; 2025Q4: 20,425 shares; 2026Q1: 21,813 shares; 2026Q2: 22,412 shares 22,412$8.07M0.46%+599Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 6,750 shares; 2025Q1: 11,456 shares; 2025Q2: 11,153 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares; 2026Q1: 16,018 shares; 2026Q2: 26,712 shares 26,712$7.92M0.45%+10,694Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,010 shares; 2024Q4: 25,037 shares; 2025Q1: 21,396 shares; 2025Q2: 22,383 shares; 2025Q3: 24,426 shares; 2025Q4: 21,993 shares; 2026Q1: 21,974 shares; 2026Q2: 22,240 shares 22,240$7.8M0.45%+266Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,437 shares; 2024Q4: 22,174 shares; 2025Q1: 20,341 shares; 2025Q2: 21,816 shares; 2025Q3: 21,799 shares; 2025Q4: 21,313 shares; 2026Q1: 22,911 shares; 2026Q2: 22,911 shares 22,911$7.7M0.44%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,291 shares; 2024Q4: 53,263 shares; 2025Q1: 46,260 shares; 2025Q2: 60,801 shares; 2025Q3: 62,391 shares; 2025Q4: 70,785 shares; 2026Q1: 72,951 shares; 2026Q2: 79,394 shares 79,394$7.6M0.43%+6,443Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,872 shares; 2025Q3: 40,925 shares; 2025Q4: 40,925 shares; 2026Q1: 47,932 shares; 2026Q2: 62,530 shares 62,530$7.56M0.43%+14,598Timeline
MGAMAGNA 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: 39,967 shares; 2025Q4: 69,752 shares; 2026Q1: 73,045 shares; 2026Q2: 114,356 shares 114,356$7.47M0.43%+41,311Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,943 shares; 2024Q4: 58,712 shares; 2025Q1: 49,600 shares; 2025Q2: 43,162 shares; 2025Q3: 42,022 shares; 2025Q4: 42,022 shares; 2026Q1: 59,922 shares; 2026Q2: 59,922 shares 59,922$6.86M0.39%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,424 shares; 2024Q4: 78,669 shares; 2025Q1: 74,367 shares; 2025Q2: 75,056 shares; 2025Q3: 75,056 shares; 2025Q4: 73,701 shares; 2026Q1: 74,305 shares; 2026Q2: 49,688 shares 49,688$6.75M0.39%-24,617Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,279 shares; 2024Q4: 156,088 shares; 2025Q1: 128,451 shares; 2025Q2: 128,557 shares; 2025Q3: 200,122 shares; 2025Q4: 215,029 shares; 2026Q1: 177,213 shares; 2026Q2: 271,166 shares 271,166$6.62M0.38%+93,953Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,493 shares; 2025Q1: 1,441 shares; 2025Q2: 1,452 shares; 2025Q3: 1,531 shares; 2025Q4: 1,500 shares; 2026Q1: 1,461 shares; 2026Q2: 36,517 shares 36,517$6.47M0.37%+35,056Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,821 shares; 2024Q4: 61,579 shares; 2025Q1: 46,482 shares; 2025Q2: 44,414 shares; 2025Q3: 51,082 shares; 2025Q4: 48,855 shares; 2026Q1: 51,281 shares; 2026Q2: 50,583 shares 50,583$6.35M0.36%-698Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,015 shares; 2024Q4: 44,626 shares; 2025Q1: 35,416 shares; 2025Q2: 35,625 shares; 2025Q3: 35,943 shares; 2025Q4: 36,702 shares; 2026Q1: 37,217 shares; 2026Q2: 41,576 shares 41,576$6.26M0.36%+4,359Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,479 shares; 2024Q4: 38,221 shares; 2025Q1: 31,614 shares; 2025Q2: 29,250 shares; 2025Q3: 23,776 shares; 2025Q4: 16,959 shares; 2026Q1: 21,228 shares; 2026Q2: 20,989 shares 20,989$6.22M0.35%-239Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,245 shares; 2024Q4: 16,245 shares; 2025Q1: 16,045 shares; 2025Q2: 16,417 shares; 2025Q3: 16,417 shares; 2025Q4: 16,417 shares; 2026Q1: 17,538 shares; 2026Q2: 22,363 shares 22,363$6.19M0.35%+4,825Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,565 shares; 2024Q4: 82,926 shares; 2025Q1: 71,572 shares; 2025Q2: 71,929 shares; 2025Q3: 71,929 shares; 2025Q4: 75,416 shares; 2026Q1: 73,531 shares; 2026Q2: 74,817 shares 74,817$6.15M0.35%+1,286Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,071 shares; 2024Q4: 55,146 shares; 2025Q1: 56,010 shares; 2025Q2: 56,791 shares; 2025Q3: 55,780 shares; 2025Q4: 51,834 shares; 2026Q1: 56,825 shares; 2026Q2: 52,991 shares 52,991$6.15M0.35%-3,834Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,401 shares; 2024Q4: 122,224 shares; 2025Q1: 78,605 shares; 2025Q2: 82,194 shares; 2025Q3: 93,470 shares; 2025Q4: 95,353 shares; 2026Q1: 99,440 shares; 2026Q2: 106,571 shares 106,571$6.1M0.35%+7,131Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,769 shares; 2024Q4: 21,613 shares; 2025Q1: 30,844 shares; 2025Q2: 34,275 shares; 2025Q3: 57,039 shares; 2025Q4: 57,039 shares; 2026Q1: 57,039 shares; 2026Q2: 65,701 shares 65,701$6.03M0.34%+8,662Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,986 shares; 2024Q4: 16,038 shares; 2025Q1: 14,765 shares; 2025Q2: 18,645 shares; 2025Q3: 19,390 shares; 2025Q4: 19,147 shares; 2026Q1: 19,147 shares; 2026Q2: 11,984 shares 11,984$5.96M0.34%-7,163Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,704 shares; 2024Q4: 11,927 shares; 2025Q1: 10,196 shares; 2025Q2: 8,660 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 12,812 shares; 2026Q2: 13,784 shares 13,784$5.91M0.34%+972Timeline
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: 31,725 shares; 2026Q2: 31,725 shares 31,725$5.9M0.34%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264 shares; 2024Q4: 16,742 shares; 2025Q1: 15,822 shares; 2025Q2: 15,821 shares; 2025Q3: 15,826 shares; 2025Q4: 17,007 shares; 2026Q1: 19,048 shares; 2026Q2: 35,200 shares 35,200$5.87M0.34%+16,152Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,385 shares; 2026Q2: 5,807 shares 5,807$5.57M0.32%-578Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,278 shares; 2024Q4: 148,972 shares; 2025Q1: 161,964 shares; 2025Q2: 162,024 shares; 2025Q3: 162,024 shares; 2025Q4: 162,024 shares; 2026Q1: 193,587 shares; 2026Q2: 265,822 shares 265,822$5.47M0.31%+72,235Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,918 shares; 2024Q4: 14,461 shares; 2025Q1: 15,649 shares; 2025Q2: 17,896 shares; 2025Q3: 17,896 shares; 2025Q4: 17,635 shares; 2026Q1: 21,166 shares; 2026Q2: 19,502 shares 19,502$5.45M0.31%-1,664Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,010 shares; 2024Q4: 18,629 shares; 2025Q1: 14,752 shares; 2025Q2: 14,830 shares; 2025Q3: 15,154 shares; 2025Q4: 15,154 shares; 2026Q1: 14,478 shares; 2026Q2: 12,773 shares 12,773$5.41M0.31%-1,705Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,445 shares; 2024Q4: 206,279 shares; 2025Q1: 188,872 shares; 2025Q2: 212,518 shares; 2025Q3: 219,270 shares; 2025Q4: 227,599 shares; 2026Q1: 159,237 shares; 2026Q2: 225,254 shares 225,254$5.39M0.31%+66,017Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,020 shares; 2024Q4: 42,034 shares; 2025Q1: 40,653 shares; 2025Q2: 40,742 shares; 2025Q3: 49,909 shares; 2025Q4: 49,470 shares; 2026Q1: 48,563 shares; 2026Q2: 51,917 shares 51,917$5.34M0.3%+3,354Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,995 shares; 2024Q4: 28,974 shares; 2025Q1: 24,817 shares; 2025Q2: 24,903 shares; 2025Q3: 24,903 shares; 2025Q4: 23,383 shares; 2026Q1: 23,365 shares; 2026Q2: 23,732 shares 23,732$5.28M0.3%+367Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 9,629 shares; 2025Q1: 10,880 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,666 shares; 2026Q2: 15,417 shares 15,417$5.23M0.3%+2,751Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,266 shares; 2024Q4: 26,362 shares; 2025Q1: 21,886 shares; 2025Q2: 14,590 shares; 2025Q3: 14,798 shares; 2025Q4: 14,652 shares; 2026Q1: 19,517 shares; 2026Q2: 19,242 shares 19,242$5.14M0.29%-275Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 5,359 shares; 2025Q1: 5,062 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 4,839 shares; 2026Q1: 4,839 shares; 2026Q2: 10,260 shares 10,260$5.09M0.29%+5,421Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,511 shares; 2024Q4: 17,511 shares; 2025Q1: 17,600 shares; 2025Q2: 17,998 shares; 2025Q3: 18,446 shares; 2025Q4: 18,165 shares; 2026Q1: 18,828 shares; 2026Q2: 18,857 shares 18,857$5.07M0.29%+29Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,038 shares; 2026Q1: 10,279 shares; 2026Q2: 7,949 shares 7,949$5.05M0.29%-2,330Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,600 shares; 2024Q4: 37,335 shares; 2025Q1: 35,137 shares; 2025Q2: 38,864 shares; 2025Q3: 38,683 shares; 2025Q4: 37,211 shares; 2026Q1: 33,487 shares; 2026Q2: 34,233 shares 34,233$4.99M0.28%+746Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,270 shares; 2024Q4: 107,490 shares; 2025Q1: 83,183 shares; 2025Q2: 84,458 shares; 2025Q3: 120,920 shares; 2025Q4: 120,920 shares; 2026Q1: 108,726 shares; 2026Q2: 99,572 shares 99,572$4.92M0.28%-9,154Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,986 shares; 2024Q4: 19,513 shares; 2025Q1: 6,322 shares; 2025Q2: 2,368 shares; 2025Q3: 8,825 shares; 2025Q4: 8,462 shares; 2026Q1: 15,868 shares; 2026Q2: 14,740 shares 14,740$4.91M0.28%-1,128Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,180 shares; 2026Q1: 2,327 shares; 2026Q2: 2,412 shares 2,412$4.75M0.27%+85Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,413 shares; 2024Q4: 60,646 shares; 2025Q1: 48,007 shares; 2025Q2: 35,730 shares; 2025Q3: 35,811 shares; 2025Q4: 35,811 shares; 2026Q1: 35,811 shares; 2026Q2: 32,963 shares 32,963$4.74M0.27%-2,848Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547 shares; 2024Q4: 8,730 shares; 2025Q1: 8,766 shares; 2025Q2: 9,734 shares; 2025Q3: 9,734 shares; 2025Q4: 9,495 shares; 2026Q1: 9,440 shares; 2026Q2: 9,440 shares 9,440$4.71M0.27%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 469 shares; 2026Q1: 14,305 shares; 2026Q2: 26,449 shares 26,449$4.65M0.27%+12,144Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,313 shares; 2024Q4: 18,908 shares; 2025Q1: 16,621 shares; 2025Q2: 17,806 shares; 2025Q3: 18,112 shares; 2025Q4: 18,112 shares; 2026Q1: 26,100 shares; 2026Q2: 37,389 shares 37,389$4.63M0.26%+11,289Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,998 shares; 2024Q4: 48,160 shares; 2025Q1: 43,462 shares; 2025Q2: 43,430 shares; 2025Q3: 44,357 shares; 2025Q4: 41,904 shares; 2026Q1: 33,313 shares; 2026Q2: 24,982 shares 24,982$4.59M0.26%-8,331Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,503 shares; 2024Q4: 12,823 shares; 2025Q1: 11,038 shares; 2025Q2: 11,168 shares; 2025Q3: 11,340 shares; 2025Q4: 11,151 shares; 2026Q1: 11,342 shares; 2026Q2: 13,298 shares 13,298$4.55M0.26%+1,956Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,333 shares; 2024Q4: 30,333 shares; 2025Q1: 29,174 shares; 2025Q2: 29,543 shares; 2025Q3: 29,543 shares; 2025Q4: 31,987 shares; 2026Q1: 32,911 shares; 2026Q2: 33,553 shares 33,553$4.52M0.26%+642Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,481 shares; 2024Q4: 22,006 shares; 2025Q1: 20,917 shares; 2025Q2: 20,928 shares; 2025Q3: 14,871 shares; 2025Q4: 24,715 shares; 2026Q1: 24,715 shares; 2026Q2: 68,804 shares 68,804$4.39M0.25%+44,089Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,831 shares; 2024Q4: 11,926 shares; 2025Q1: 11,137 shares; 2025Q2: 11,192 shares; 2025Q3: 9,719 shares; 2025Q4: 9,494 shares; 2026Q1: 9,211 shares; 2026Q2: 8,869 shares 8,869$4.33M0.25%-342Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,844 shares; 2025Q1: 10,330 shares; 2025Q2: 10,337 shares; 2025Q3: 10,670 shares; 2025Q4: 10,670 shares; 2026Q1: 10,851 shares; 2026Q2: 10,914 shares 10,914$4.31M0.25%+63Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: 550 shares; 2025Q2: 339 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 769 shares; 2026Q2: 65,289 shares 65,289$4.3M0.25%+64,520Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,646 shares; 2024Q4: 97,487 shares; 2025Q1: 95,145 shares; 2025Q2: 78,713 shares; 2025Q3: 78,713 shares; 2025Q4: 78,713 shares; 2026Q1: 84,290 shares; 2026Q2: 77,033 shares 77,033$4.25M0.24%-7,257Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,394 shares; 2024Q4: 27,304 shares; 2025Q1: 21,388 shares; 2025Q2: 21,121 shares; 2025Q3: 21,121 shares; 2025Q4: 24,663 shares; 2026Q1: 22,880 shares; 2026Q2: 19,472 shares 19,472$4.23M0.24%-3,408Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 15,148 shares; 2025Q1: 13,260 shares; 2025Q2: 15,702 shares; 2025Q3: 19,220 shares; 2025Q4: 18,982 shares; 2026Q1: 19,471 shares; 2026Q2: 20,635 shares 20,635$4.21M0.24%+1,164Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,575 shares; 2025Q1: 33,243 shares; 2025Q2: 33,352 shares; 2025Q3: 29,252 shares; 2025Q4: 27,836 shares; 2026Q1: 24,755 shares; 2026Q2: 24,790 shares 24,790$4.19M0.24%+35Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 10,598 shares; 2025Q1: 8,630 shares; 2025Q2: 9,174 shares; 2025Q3: 9,854 shares; 2025Q4: 9,712 shares; 2026Q1: 10,150 shares; 2026Q2: 15,981 shares 15,981$4.15M0.24%+5,831Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,320 shares; 2024Q4: 55,724 shares; 2025Q1: 55,939 shares; 2025Q2: 55,967 shares; 2025Q3: 55,967 shares; 2025Q4: 55,371 shares; 2026Q1: 57,396 shares; 2026Q2: 57,544 shares 57,544$4.13M0.24%+148Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,296 shares; 2024Q4: 81,296 shares; 2025Q1: 85,084 shares; 2025Q2: 92,146 shares; 2025Q3: 95,527 shares; 2025Q4: 97,002 shares; 2026Q1: 107,688 shares; 2026Q2: 87,769 shares 87,769$4.06M0.23%-19,919Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,510 shares; 2024Q4: 44,510 shares; 2025Q1: 42,648 shares; 2025Q2: 42,681 shares; 2025Q3: 42,681 shares; 2025Q4: 42,681 shares; 2026Q1: 44,449 shares; 2026Q2: 44,606 shares 44,606$4.02M0.23%+157Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 7,386 shares; 2025Q1: 7,458 shares; 2025Q2: 10,257 shares; 2025Q3: 10,819 shares; 2025Q4: 11,360 shares; 2026Q1: 9,761 shares; 2026Q2: 9,773 shares 9,773$3.96M0.23%+12Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,788 shares; 2024Q4: 36,279 shares; 2025Q1: 32,715 shares; 2025Q2: 29,471 shares; 2025Q3: 29,471 shares; 2025Q4: 29,471 shares; 2026Q1: 30,129 shares; 2026Q2: 30,129 shares 30,129$3.94M0.22%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,152 shares; 2024Q4: 25,530 shares; 2025Q1: 25,707 shares; 2025Q2: 25,728 shares; 2025Q3: 25,728 shares; 2025Q4: 25,728 shares; 2026Q1: 40,430 shares; 2026Q2: 43,202 shares 43,202$3.94M0.22%+2,772Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,405 shares; 2025Q2: 3,399 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,926 shares; 2026Q2: 7,982 shares 7,982$3.91M0.22%+4,056Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,045 shares 47,045$3.8M0.22%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 12,295 shares; 2025Q1: 11,434 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,338 shares; 2026Q1: 12,092 shares; 2026Q2: 12,092 shares 12,092$3.78M0.22%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 5,992 shares; 2025Q1: 6,031 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 5,071 shares; 2026Q1: 5,187 shares; 2026Q2: 5,203 shares 5,203$3.69M0.21%+16Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,071 shares; 2024Q4: 39,156 shares; 2025Q1: 39,447 shares; 2025Q2: 40,280 shares; 2025Q3: 42,585 shares; 2025Q4: 47,088 shares; 2026Q1: 46,424 shares; 2026Q2: 46,948 shares 46,948$3.65M0.21%+524Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 16,667 shares; 2025Q1: 16,667 shares; 2025Q2: 16,679 shares; 2025Q3: 26,033 shares; 2025Q4: 32,344 shares; 2026Q1: 41,863 shares; 2026Q2: 41,629 shares 41,629$3.59M0.2%-234Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,119 shares; 2024Q4: 16,119 shares; 2025Q1: 15,534 shares; 2025Q2: 15,548 shares; 2025Q3: 15,548 shares; 2025Q4: 16,984 shares; 2026Q1: 14,584 shares; 2026Q2: 13,320 shares 13,320$3.58M0.2%-1,264Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,768 shares; 2024Q4: 43,362 shares; 2025Q1: 36,470 shares; 2025Q2: 52,136 shares; 2025Q3: 51,191 shares; 2025Q4: 50,384 shares; 2026Q1: 49,911 shares; 2026Q2: 49,901 shares 49,901$3.58M0.2%-10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 7,615 shares; 2026Q1: 8,934 shares; 2026Q2: 7,511 shares 7,511$3.57M0.2%-1,423Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,936 shares; 2024Q4: 47,516 shares; 2025Q1: 45,735 shares; 2025Q2: 43,505 shares; 2025Q3: 43,505 shares; 2025Q4: 46,091 shares; 2026Q1: 46,091 shares; 2026Q2: 46,039 shares 46,039$3.53M0.2%-52Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,564 shares; 2024Q4: 32,564 shares; 2025Q1: 32,690 shares; 2025Q2: 32,705 shares; 2025Q3: 32,805 shares; 2025Q4: 35,716 shares; 2026Q1: 37,129 shares; 2026Q2: 36,869 shares 36,869$3.52M0.2%-260Timeline
TSEMTOWER SEMICONDUCTOR 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: 13,690 shares 13,690$3.49M0.2%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,376 shares; 2025Q1: 3,464 shares; 2025Q2: 3,467 shares; 2025Q3: 3,581 shares; 2025Q4: 3,485 shares; 2026Q1: 3,767 shares; 2026Q2: 3,645 shares 3,645$3.48M0.2%-122Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,396 shares; 2026Q1: 3,555 shares; 2026Q2: 3,575 shares 3,575$3.48M0.2%+20Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,933 shares; 2025Q4: 6,933 shares; 2026Q1: 9,609 shares; 2026Q2: 23,823 shares 23,823$3.47M0.2%+14,214Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,319 shares; 2024Q4: 17,547 shares; 2025Q1: 17,589 shares; 2025Q2: 17,595 shares; 2025Q3: 18,004 shares; 2025Q4: 18,004 shares; 2026Q1: 18,004 shares; 2026Q2: 30,857 shares 30,857$3.41M0.19%+12,853Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 12,971 shares; 2025Q1: 13,030 shares; 2025Q2: 18,224 shares; 2025Q3: 18,224 shares; 2025Q4: 17,157 shares; 2026Q1: 17,157 shares; 2026Q2: 17,251 shares 17,251$3.27M0.19%+94Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,311 shares; 2024Q4: 32,459 shares; 2025Q1: 32,581 shares; 2025Q2: 32,598 shares; 2025Q3: 32,598 shares; 2025Q4: 32,598 shares; 2026Q1: 31,729 shares; 2026Q2: 38,546 shares 38,546$3.25M0.19%+6,817Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,233 shares; 2024Q4: 12,658 shares; 2025Q1: 9,883 shares; 2025Q2: 9,496 shares; 2025Q3: 9,486 shares; 2025Q4: 9,213 shares; 2026Q1: 9,302 shares; 2026Q2: 7,792 shares 7,792$3.22M0.18%-1,510Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,788 shares; 2024Q4: 21,751 shares; 2025Q1: 25,656 shares; 2025Q2: 25,678 shares; 2025Q3: 24,088 shares; 2025Q4: 43,733 shares; 2026Q1: 36,425 shares; 2026Q2: 53,421 shares 53,421$3.21M0.18%+16,996Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 4,387 shares; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 8,947 shares; 2026Q2: 14,060 shares 14,060$3.17M0.18%+5,113Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 3,800 shares; 2025Q2: 4,156 shares; 2025Q3: 4,955 shares; 2025Q4: 24,805 shares; 2026Q1: 31,935 shares; 2026Q2: 31,385 shares 31,385$3.1M0.18%-550Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,105 shares; 2024Q4: 12,395 shares; 2025Q1: 18,974 shares; 2025Q2: 17,623 shares; 2025Q3: 17,623 shares; 2025Q4: 15,711 shares; 2026Q1: 17,798 shares; 2026Q2: 21,582 shares 21,582$3.07M0.18%+3,784Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 13,060 shares; 2025Q1: 20,739 shares; 2025Q2: 10,156 shares; 2025Q3: 27,075 shares; 2025Q4: 44,871 shares; 2026Q1: 23,934 shares; 2026Q2: 32,839 shares 32,839$3.06M0.17%+8,905Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,526 shares; 2024Q4: 52,263 shares; 2025Q1: 41,475 shares; 2025Q2: 21,386 shares; 2025Q3: 30,834 shares; 2025Q4: 18,262 shares; 2026Q1: 18,703 shares; 2026Q2: 26,533 shares 26,533$3.02M0.17%+7,830Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,721 shares; 2024Q4: 12,721 shares; 2025Q1: 16,799 shares; 2025Q2: 21,182 shares; 2025Q3: 25,757 shares; 2025Q4: 7,660 shares; 2026Q1: 44,054 shares; 2026Q2: 60,771 shares 60,771$3.01M0.17%+16,717Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 6,645 shares; 2025Q1: 5,825 shares; 2025Q2: 5,829 shares; 2025Q3: 6,026 shares; 2025Q4: 5,935 shares; 2026Q1: 5,935 shares; 2026Q2: 6,083 shares 6,083$3M0.17%+148Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,495 shares; 2024Q4: 21,014 shares; 2025Q1: 14,773 shares; 2025Q2: 19,991 shares; 2025Q3: 19,009 shares; 2025Q4: 19,009 shares; 2026Q1: 18,293 shares; 2026Q2: 22,824 shares 22,824$2.96M0.17%+4,531Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,956 shares; 2024Q4: 20,892 shares; 2025Q1: 17,271 shares; 2025Q2: 18,018 shares; 2025Q3: 19,853 shares; 2025Q4: 13,803 shares; 2026Q1: 12,683 shares; 2026Q2: 13,239 shares 13,239$2.94M0.17%+556Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,942 shares; 2026Q1: 8,406 shares; 2026Q2: 6,038 shares 6,038$2.9M0.17%-2,368Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,727 shares; 2024Q4: 17,040 shares; 2025Q1: 10,887 shares; 2025Q2: 9,458 shares; 2025Q3: 9,458 shares; 2025Q4: 10,582 shares; 2026Q1: 10,561 shares; 2026Q2: 10,576 shares 10,576$2.9M0.17%+15Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,716 shares; 2026Q2: 37,016 shares 37,016$2.89M0.16%+26,300Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,917 shares; 2024Q4: 51,595 shares; 2025Q1: 50,190 shares; 2025Q2: 51,680 shares; 2025Q3: 51,680 shares; 2025Q4: 50,282 shares; 2026Q1: 50,222 shares; 2026Q2: 50,222 shares 50,222$2.89M0.16%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,184 shares; 2024Q4: 21,905 shares; 2025Q1: 17,133 shares; 2025Q2: 16,779 shares; 2025Q3: 16,779 shares; 2025Q4: 16,779 shares; 2026Q1: 17,248 shares; 2026Q2: 17,248 shares 17,248$2.86M0.16%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 10,454 shares; 2025Q1: 5,566 shares; 2025Q2: 5,911 shares; 2025Q3: 15,046 shares; 2025Q4: 9,138 shares; 2026Q1: 4,711 shares; 2026Q2: 7,871 shares 7,871$2.85M0.16%+3,160Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,992 shares; 2025Q1: 5,767 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares; 2026Q1: 4,070 shares; 2026Q2: 6,249 shares 6,249$2.85M0.16%+2,179Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: 7,768 shares; 2025Q1: 7,465 shares; 2025Q2: 13,156 shares; 2025Q3: 14,386 shares; 2025Q4: 14,386 shares; 2026Q1: 14,168 shares; 2026Q2: 12,938 shares 12,938$2.84M0.16%-1,230Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,415 shares; 2025Q1: 3,425 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,117 shares; 2026Q1: 4,528 shares; 2026Q2: 4,493 shares 4,493$2.83M0.16%-35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,619 shares; 2024Q4: 26,619 shares; 2025Q1: 26,619 shares; 2025Q2: 25,887 shares; 2025Q3: 25,887 shares; 2025Q4: 24,584 shares; 2026Q1: 15,511 shares; 2026Q2: 27,128 shares 27,128$2.8M0.16%+11,617Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,643 shares; 2024Q4: 44,024 shares; 2025Q1: 78,561 shares; 2025Q2: 78,608 shares; 2025Q3: 70,020 shares; 2025Q4: 48,415 shares; 2026Q1: 42,413 shares; 2026Q2: 37,619 shares 37,619$2.78M0.16%-4,794Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,455 shares; 2024Q4: 16,455 shares; 2025Q1: 17,049 shares; 2025Q2: 17,052 shares; 2025Q3: 17,101 shares; 2025Q4: 17,101 shares; 2026Q1: 17,101 shares; 2026Q2: 17,101 shares 17,101$2.77M0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: 5,212 shares; 2025Q1: 3,888 shares; 2025Q2: 3,898 shares; 2025Q3: 3,898 shares; 2025Q4: 3,919 shares; 2026Q1: 4,004 shares; 2026Q2: 3,658 shares 3,658$2.75M0.16%-346Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,103 shares; 2024Q4: 12,318 shares; 2025Q1: 12,454 shares; 2025Q2: 20,784 shares; 2025Q3: 20,784 shares; 2025Q4: 20,539 shares; 2026Q1: 14,222 shares; 2026Q2: 13,646 shares 13,646$2.74M0.16%-576Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,390 shares; 2024Q4: 15,860 shares; 2025Q1: 15,090 shares; 2025Q2: 15,133 shares; 2025Q3: 15,917 shares; 2025Q4: 15,383 shares; 2026Q1: 16,505 shares; 2026Q2: 12,435 shares 12,435$2.73M0.16%-4,070Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 5,028 shares; 2025Q1: 3,884 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares; 2025Q4: 3,908 shares; 2026Q1: 5,901 shares; 2026Q2: 6,919 shares 6,919$2.68M0.15%+1,018Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,227 shares; 2026Q2: 10,261 shares 10,261$2.61M0.15%+7,034Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,668 shares; 2025Q1: 10,699 shares; 2025Q2: 10,704 shares; 2025Q3: 10,704 shares; 2025Q4: 10,751 shares; 2026Q1: 10,751 shares; 2026Q2: 10,751 shares 10,751$2.59M0.15%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 13,974 shares; 2025Q1: 12,809 shares; 2025Q2: 16,068 shares; 2025Q3: 16,068 shares; 2025Q4: 15,401 shares; 2026Q1: 16,452 shares; 2026Q2: 19,827 shares 19,827$2.58M0.15%+3,375Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,225 shares; 2024Q4: 12,480 shares; 2025Q1: 11,593 shares; 2025Q2: 12,602 shares; 2025Q3: 12,927 shares; 2025Q4: 15,802 shares; 2026Q1: 15,802 shares; 2026Q2: 15,802 shares 15,802$2.57M0.15%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: not reported; 2025Q1: 9,698 shares; 2025Q2: 9,703 shares; 2025Q3: 9,703 shares; 2025Q4: 9,703 shares; 2026Q1: 10,246 shares; 2026Q2: 10,071 shares 10,071$2.56M0.15%-175Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,423 shares; 2024Q4: 13,290 shares; 2025Q1: 9,163 shares; 2025Q2: 7,532 shares; 2025Q3: 7,836 shares; 2025Q4: 6,334 shares; 2026Q1: 4,975 shares; 2026Q2: 4,966 shares 4,966$2.54M0.15%-9Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,182 shares; 2024Q4: 20,207 shares; 2025Q1: 15,833 shares; 2025Q2: 16,587 shares; 2025Q3: 16,587 shares; 2025Q4: 16,587 shares; 2026Q1: 16,587 shares; 2026Q2: 20,595 shares 20,595$2.52M0.14%+4,008Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 6,811 shares; 2025Q2: 6,820 shares; 2025Q3: 6,820 shares; 2025Q4: 6,820 shares; 2026Q1: 6,573 shares; 2026Q2: 7,410 shares 7,410$2.51M0.14%+837Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,706 shares; 2024Q4: 42,935 shares; 2025Q1: 44,436 shares; 2025Q2: 45,068 shares; 2025Q3: 54,955 shares; 2025Q4: 41,110 shares; 2026Q1: 39,718 shares; 2026Q2: 15,184 shares 15,184$2.5M0.14%-24,534Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,661 shares; 2025Q1: 3,777 shares; 2025Q2: 3,779 shares; 2025Q3: 3,486 shares; 2025Q4: 3,519 shares; 2026Q1: 3,519 shares; 2026Q2: 3,983 shares 3,983$2.47M0.14%+464Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,743 shares; 2025Q2: 11,636 shares; 2025Q3: 11,623 shares; 2025Q4: 9,770 shares; 2026Q1: 8,630 shares; 2026Q2: 6,940 shares 6,940$2.42M0.14%-1,690Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 7,620 shares; 2025Q1: 7,669 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 6,939 shares; 2026Q1: 7,828 shares; 2026Q2: 11,315 shares 11,315$2.39M0.14%+3,487Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 12,965 shares; 2026Q2: 38,730 shares 38,730$2.39M0.14%+25,765Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,198 shares; 2026Q1: 4,919 shares; 2026Q2: 25,586 shares 25,586$2.38M0.14%+20,667Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 65 shares; 2025Q2: 70 shares; 2025Q3: 1,367 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares; 2026Q2: 6,647 shares 6,647$2.34M0.13%+3,141Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,956 shares; 2024Q4: 24,191 shares; 2025Q1: 19,206 shares; 2025Q2: 19,215 shares; 2025Q3: 19,315 shares; 2025Q4: 19,315 shares; 2026Q1: 19,315 shares; 2026Q2: 19,315 shares 19,315$2.33M0.13%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,490 shares; 2024Q4: 7,835 shares; 2025Q1: 5,459 shares; 2025Q2: 6,046 shares; 2025Q3: 6,046 shares; 2025Q4: 11,021 shares; 2026Q1: 11,472 shares; 2026Q2: 14,157 shares 14,157$2.29M0.13%+2,685Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,584 shares; 2025Q2: 4,589 shares; 2025Q3: 4,589 shares; 2025Q4: 4,589 shares; 2026Q1: 8,421 shares; 2026Q2: 30,353 shares 30,353$2.25M0.13%+21,932Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,255 shares; 2024Q4: 37,020 shares; 2025Q1: 29,134 shares; 2025Q2: 29,393 shares; 2025Q3: 29,393 shares; 2025Q4: 29,393 shares; 2026Q1: 29,393 shares; 2026Q2: 29,517 shares 29,517$2.23M0.13%+124Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,014 shares; 2024Q4: 30,480 shares; 2025Q1: 23,719 shares; 2025Q2: 23,731 shares; 2025Q3: 23,731 shares; 2025Q4: 19,242 shares; 2026Q1: 17,833 shares; 2026Q2: 13,231 shares 13,231$2.23M0.13%-4,602Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,578 shares; 2024Q4: 16,653 shares; 2025Q1: 16,653 shares; 2025Q2: 16,655 shares; 2025Q3: 13,974 shares; 2025Q4: 13,974 shares; 2026Q1: 11,482 shares; 2026Q2: 11,814 shares 11,814$2.21M0.13%+332Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,348 shares; 2024Q4: 19,799 shares; 2025Q1: 16,523 shares; 2025Q2: 16,537 shares; 2025Q3: 16,537 shares; 2025Q4: 16,537 shares; 2026Q1: 16,498 shares; 2026Q2: 16,498 shares 16,498$2.21M0.13%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,617 shares; 2024Q4: 102,617 shares; 2025Q1: 102,617 shares; 2025Q2: 102,631 shares; 2025Q3: 102,631 shares; 2025Q4: 102,631 shares; 2026Q1: 78,945 shares; 2026Q2: 73,502 shares 73,502$2.21M0.13%-5,443Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,418 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,806 shares; 2026Q1: 3,859 shares; 2026Q2: 7,585 shares 7,585$2.19M0.13%+3,726Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,458 shares; 2024Q4: 18,458 shares; 2025Q1: 16,453 shares; 2025Q2: 16,593 shares; 2025Q3: 16,593 shares; 2025Q4: 16,593 shares; 2026Q1: 16,593 shares; 2026Q2: 16,593 shares 16,593$2.19M0.12%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,923 shares; 2024Q4: 25,947 shares; 2025Q1: 20,214 shares; 2025Q2: 20,236 shares; 2025Q3: 21,749 shares; 2025Q4: 20,007 shares; 2026Q1: 20,007 shares; 2026Q2: 20,007 shares 20,007$2.15M0.12%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,316 shares 13,316$2.15M0.12%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 3,702 shares; 2026Q2: 4,355 shares 4,355$2.12M0.12%+653Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,683 shares; 2024Q4: 24,683 shares; 2025Q1: 24,468 shares; 2025Q2: 24,757 shares; 2025Q3: 24,757 shares; 2025Q4: 24,757 shares; 2026Q1: 24,807 shares; 2026Q2: 24,807 shares 24,807$2.09M0.12%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,559 shares; 2024Q4: 8,559 shares; 2025Q1: 7,934 shares; 2025Q2: 7,936 shares; 2025Q3: 8,955 shares; 2025Q4: 10,008 shares; 2026Q1: 8,338 shares; 2026Q2: 8,338 shares 8,338$2.04M0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,707 shares; 2024Q4: 11,707 shares; 2025Q1: 11,787 shares; 2025Q2: 11,797 shares; 2025Q3: 14,053 shares; 2025Q4: 14,053 shares; 2026Q1: 14,053 shares; 2026Q2: 14,122 shares 14,122$2.01M0.11%+69Timeline
CFGCITIZENS FINL 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: 28,670 shares; 2026Q2: 28,670 shares 28,670$2M0.11%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 3,739 shares; 2025Q1: 2,841 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,352 shares 2,352$1.94M0.11%+8Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522 shares; 2024Q4: 11,522 shares; 2025Q1: 12,082 shares; 2025Q2: 12,091 shares; 2025Q3: 12,091 shares; 2025Q4: 11,520 shares; 2026Q1: 11,680 shares; 2026Q2: 7,218 shares 7,218$1.93M0.11%-4,462Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: 5,323 shares; 2025Q1: 5,240 shares; 2025Q2: 8,437 shares; 2025Q3: 8,437 shares; 2025Q4: 8,001 shares; 2026Q1: 8,185 shares; 2026Q2: 8,185 shares 8,185$1.93M0.11%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 1,213 shares; 2025Q1: 1,580 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 4,281 shares; 2026Q2: 4,281 shares 4,281$1.93M0.11%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,962 shares; 2024Q4: 11,962 shares; 2025Q1: 12,000 shares; 2025Q2: 12,005 shares; 2025Q3: 12,005 shares; 2025Q4: 12,399 shares; 2026Q1: 13,285 shares; 2026Q2: 13,023 shares 13,023$1.89M0.11%-262Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 2,718 shares; 2025Q1: 2,001 shares; 2025Q2: 2,003 shares; 2025Q3: 1,998 shares; 2025Q4: 1,988 shares; 2026Q1: 2,053 shares; 2026Q2: 1,651 shares 1,651$1.86M0.11%-402Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 5,637 shares; 2025Q1: 5,223 shares; 2025Q2: 5,227 shares; 2025Q3: 3,209 shares; 2025Q4: 2,910 shares; 2026Q1: 803 shares; 2026Q2: 4,799 shares 4,799$1.85M0.11%+3,996Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,007 shares; 2024Q4: 35,064 shares; 2025Q1: 35,327 shares; 2025Q2: 35,456 shares; 2025Q3: 43,748 shares; 2025Q4: 39,156 shares; 2026Q1: 29,410 shares; 2026Q2: 14,298 shares 14,298$1.84M0.11%-15,112Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,847 shares 12,847$1.84M0.1%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 910 shares; 2025Q1: 5,262 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares; 2026Q1: 3,683 shares; 2026Q2: 4,943 shares 4,943$1.84M0.1%+1,260Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 12,115 shares; 2026Q2: 12,115 shares 12,115$1.76M0.1%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,556 shares; 2026Q2: 3,556 shares 3,556$1.75M0.1%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,558 shares; 2024Q4: 45,055 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,564 shares 38,564$1.73M0.1%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: 11,425 shares; 2025Q1: 11,501 shares; 2025Q2: 11,510 shares; 2025Q3: 11,510 shares; 2025Q4: 11,485 shares; 2026Q1: 11,485 shares; 2026Q2: 11,485 shares 11,485$1.73M0.1%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 6,182 shares; 2025Q1: 5,858 shares; 2025Q2: 5,863 shares; 2025Q3: 5,863 shares; 2025Q4: 5,477 shares; 2026Q1: 5,458 shares; 2026Q2: 5,458 shares 5,458$1.73M0.1%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519 shares; 2024Q4: 4,977 shares; 2025Q1: 4,839 shares; 2025Q2: 6,838 shares; 2025Q3: 6,838 shares; 2025Q4: 8,714 shares; 2026Q1: 8,644 shares; 2026Q2: 8,644 shares 8,644$1.72M0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 6,972 shares; 2025Q1: 5,569 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares; 2026Q1: 7,799 shares; 2026Q2: 8,804 shares 8,804$1.7M0.1%+1,005Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 7,209 shares; 2025Q1: 6,479 shares; 2025Q2: 4,409 shares; 2025Q3: 5,265 shares; 2025Q4: 6,122 shares; 2026Q1: 20,061 shares; 2026Q2: 20,061 shares 20,061$1.69M0.1%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 7,236 shares; 2025Q1: 5,788 shares; 2025Q2: 6,570 shares; 2025Q3: 5,768 shares; 2025Q4: 3,100 shares; 2026Q1: 2,102 shares; 2026Q2: 6,670 shares 6,670$1.69M0.1%+4,568Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,503 shares; 2024Q4: 18,503 shares; 2025Q1: 18,503 shares; 2025Q2: 18,505 shares; 2025Q3: 18,505 shares; 2025Q4: 18,505 shares; 2026Q1: 18,505 shares; 2026Q2: 18,505 shares 18,505$1.69M0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,828 shares; 2024Q4: 20,311 shares; 2025Q1: 17,526 shares; 2025Q2: 17,539 shares; 2025Q3: 18,002 shares; 2025Q4: 18,002 shares; 2026Q1: 17,200 shares; 2026Q2: 17,159 shares 17,159$1.68M0.1%-41Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,399 shares; 2025Q1: 3,878 shares; 2025Q2: 3,880 shares; 2025Q3: 3,890 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares; 2026Q2: 3,008 shares 3,008$1.67M0.1%-790Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,197 shares; 2024Q4: 9,197 shares; 2025Q1: 9,197 shares; 2025Q2: 9,197 shares; 2025Q3: 9,197 shares; 2025Q4: 12,580 shares; 2026Q1: 15,852 shares; 2026Q2: 14,856 shares 14,856$1.67M0.1%-996Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,881 shares; 2024Q4: 7,881 shares; 2025Q1: 7,881 shares; 2025Q2: 7,883 shares; 2025Q3: 7,913 shares; 2025Q4: 7,913 shares; 2026Q1: 10,668 shares; 2026Q2: 9,457 shares 9,457$1.65M0.09%-1,211Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 3,785 shares; 2025Q1: 3,732 shares; 2025Q2: 1,702 shares; 2025Q3: 1,405 shares; 2025Q4: 1,037 shares; 2026Q1: 1,337 shares; 2026Q2: 1,192 shares 1,192$1.64M0.09%-145Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,966 shares; 2024Q4: 9,601 shares; 2025Q1: 10,100 shares; 2025Q2: 10,102 shares; 2025Q3: 10,102 shares; 2025Q4: 8,436 shares; 2026Q1: 7,484 shares; 2026Q2: 7,980 shares 7,980$1.64M0.09%+496Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,451 shares; 2024Q4: 14,451 shares; 2025Q1: 14,502 shares; 2025Q2: 14,510 shares; 2025Q3: 14,510 shares; 2025Q4: 14,510 shares; 2026Q1: 14,510 shares; 2026Q2: 15,823 shares 15,823$1.61M0.09%+1,313Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 6,126 shares; 2025Q1: 4,711 shares; 2025Q2: 4,706 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares; 2026Q1: 4,832 shares; 2026Q2: 4,832 shares 4,832$1.59M0.09%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 12,213 shares; 2025Q1: 11,399 shares; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares; 2025Q4: 11,404 shares; 2026Q1: 11,404 shares; 2026Q2: 10,209 shares 10,209$1.57M0.09%-1,195Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,233 shares; 2024Q4: 22,918 shares; 2025Q1: 86,665 shares; 2025Q2: 118,430 shares; 2025Q3: 123,526 shares; 2025Q4: 116,547 shares; 2026Q1: 125,938 shares; 2026Q2: 93,343 shares 93,343$1.56M0.09%-32,595Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,164 shares; 2024Q4: 17,164 shares; 2025Q1: 17,218 shares; 2025Q2: 17,222 shares; 2025Q3: 17,222 shares; 2025Q4: 17,222 shares; 2026Q1: 25,545 shares; 2026Q2: 25,415 shares 25,415$1.54M0.09%-130Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 1,160 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,430 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares 1,163$1.54M0.09%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,446 shares; 2024Q4: 70,185 shares; 2025Q1: 70,709 shares; 2025Q2: 70,768 shares; 2025Q3: 70,768 shares; 2025Q4: 70,768 shares; 2026Q1: 73,661 shares; 2026Q2: 46,101 shares 46,101$1.5M0.09%-27,560Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537 shares; 2024Q4: 4,690 shares; 2025Q1: 3,082 shares; 2025Q2: 5,061 shares; 2025Q3: 5,402 shares; 2025Q4: 6,147 shares; 2026Q1: 6,147 shares; 2026Q2: 6,147 shares 6,147$1.5M0.09%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,070 shares; 2025Q2: 4,939 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares; 2026Q1: 4,939 shares; 2026Q2: 6,938 shares 6,938$1.49M0.09%+1,999Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,296 shares; 2024Q4: 22,296 shares; 2025Q1: 16,095 shares; 2025Q2: 16,098 shares; 2025Q3: 16,098 shares; 2025Q4: 13,355 shares; 2026Q1: 13,398 shares; 2026Q2: 13,398 shares 13,398$1.49M0.08%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 2,252 shares; 2025Q1: 3,087 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,089 shares; 2026Q1: 3,089 shares; 2026Q2: 2,836 shares 2,836$1.48M0.08%-253Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,909 shares; 2025Q1: 1,010 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$1.46M0.08%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,806 shares; 2025Q1: 4,816 shares; 2025Q2: 4,877 shares; 2025Q3: 8,876 shares; 2025Q4: 8,818 shares; 2026Q1: 8,192 shares; 2026Q2: 8,192 shares 8,192$1.46M0.08%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 4,268 shares; 2026Q1: 6,544 shares; 2026Q2: 6,126 shares 6,126$1.45M0.08%-418Timeline
BCEBCE 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: 67,350 shares; 2026Q1: 67,350 shares; 2026Q2: 67,077 shares 67,077$1.44M0.08%-273Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares; 2026Q2: 1,896 shares 1,896$1.43M0.08%+1,213Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,596 shares; 2024Q4: 60,574 shares; 2025Q1: 53,399 shares; 2025Q2: 53,443 shares; 2025Q3: 53,443 shares; 2025Q4: 52,573 shares; 2026Q1: 61,876 shares; 2026Q2: 30,425 shares 30,425$1.41M0.08%-31,451Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,745 shares; 2024Q4: 22,745 shares; 2025Q1: 22,745 shares; 2025Q2: 19,033 shares; 2025Q3: 19,033 shares; 2025Q4: 19,033 shares; 2026Q1: 19,718 shares; 2026Q2: 19,718 shares 19,718$1.4M0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 759 shares; 2025Q1: 6,647 shares; 2025Q2: 6,653 shares; 2025Q3: 12,530 shares; 2025Q4: 12,530 shares; 2026Q1: 12,530 shares; 2026Q2: 11,761 shares 11,761$1.38M0.08%-769Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 1,095 shares; 2025Q1: 1,100 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares; 2026Q2: 1,081 shares 1,081$1.37M0.08%-260Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,085 shares; 2025Q1: 4,159 shares; 2025Q2: 4,661 shares; 2025Q3: 3,094 shares; 2025Q4: 2,979 shares; 2026Q1: 2,987 shares; 2026Q2: 2,987 shares 2,987$1.36M0.08%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,894 shares; 2025Q1: 4,994 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares; 2026Q2: 4,835 shares 4,835$1.35M0.08%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 8,623 shares; 2025Q1: 5,345 shares; 2025Q2: 5,346 shares; 2025Q3: 8,251 shares; 2025Q4: 8,322 shares; 2026Q1: 8,322 shares; 2026Q2: 5,703 shares 5,703$1.35M0.08%-2,619Timeline
TTETOTALENERGIES 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: 24,959 shares; 2026Q2: 17,447 shares 17,447$1.35M0.08%-7,512Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 7,859 shares; 2025Q1: 6,680 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,499 shares; 2026Q1: 6,499 shares; 2026Q2: 5,669 shares 5,669$1.34M0.08%-830Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 6,944 shares; 2025Q1: 8,125 shares; 2025Q2: 12,965 shares; 2025Q3: 12,965 shares; 2025Q4: 10,150 shares; 2026Q1: 8,742 shares; 2026Q2: 6,960 shares 6,960$1.34M0.08%-1,782Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 9,005 shares; 2025Q1: 7,675 shares; 2025Q2: 7,681 shares; 2025Q3: 7,681 shares; 2025Q4: 7,681 shares; 2026Q1: 7,681 shares; 2026Q2: 3,546 shares 3,546$1.32M0.08%-4,135Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares; 2025Q1: 4,993 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 10,988 shares; 2026Q1: 5,113 shares; 2026Q2: 5,073 shares 5,073$1.31M0.07%-40Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,312 shares; 2025Q1: 1,389 shares; 2025Q2: 1,066 shares; 2025Q3: 1,794 shares; 2025Q4: 4,089 shares; 2026Q1: 5,656 shares; 2026Q2: 3,003 shares 3,003$1.31M0.07%-2,653Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,751 shares; 2024Q4: 19,070 shares; 2025Q1: 21,131 shares; 2025Q2: 22,075 shares; 2025Q3: 28,562 shares; 2025Q4: 42,706 shares; 2026Q1: 43,172 shares; 2026Q2: 30,788 shares 30,788$1.31M0.07%-12,384Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,469 shares; 2024Q4: 58,469 shares; 2025Q1: 43,165 shares; 2025Q2: 44,994 shares; 2025Q3: 44,994 shares; 2025Q4: 68,363 shares; 2026Q1: 68,363 shares; 2026Q2: 68,363 shares 68,363$1.3M0.07%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 35 shares; 2025Q2: 5,436 shares; 2025Q3: 10,888 shares; 2025Q4: 10,920 shares; 2026Q1: 10,994 shares; 2026Q2: 10,945 shares 10,945$1.29M0.07%-49Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,103 shares; 2024Q4: 295,350 shares; 2025Q1: 210,351 shares; 2025Q2: not reported; 2025Q3: 68,684 shares; 2025Q4: 161,995 shares; 2026Q1: 55,348 shares; 2026Q2: 54,708 shares 54,708$1.29M0.07%-640Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 955 shares; 2025Q1: 1,038 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,061 shares; 2026Q1: 1,017 shares; 2026Q2: 759 shares 759$1.28M0.07%-258Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,833 shares; 2024Q4: 26,833 shares; 2025Q1: 25,951 shares; 2025Q2: 25,965 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares; 2026Q1: 1,966 shares; 2026Q2: 61,064 shares 61,064$1.28M0.07%+59,098Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,664 shares; 2024Q4: 20,897 shares; 2025Q1: 18,017 shares; 2025Q2: 11,381 shares; 2025Q3: 11,430 shares; 2025Q4: 11,430 shares; 2026Q1: 10,621 shares; 2026Q2: 10,656 shares 10,656$1.27M0.07%+35Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 5,491 shares; 2025Q1: 6,465 shares; 2025Q2: 8,403 shares; 2025Q3: 9,076 shares; 2025Q4: 11,333 shares; 2026Q1: 10,542 shares; 2026Q2: 16,434 shares 16,434$1.27M0.07%+5,892Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 17,450 shares; 2025Q1: 34,864 shares; 2025Q2: 34,883 shares; 2025Q3: 34,883 shares; 2025Q4: 34,883 shares; 2026Q1: 34,883 shares; 2026Q2: 51,188 shares 51,188$1.27M0.07%+16,305Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,623 shares; 2024Q4: 12,623 shares; 2025Q1: 17,260 shares; 2025Q2: 42,976 shares; 2025Q3: 42,949 shares; 2025Q4: 31,428 shares; 2026Q1: 31,413 shares; 2026Q2: 31,413 shares 31,413$1.27M0.07%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,781 shares; 2025Q2: 18,248 shares; 2025Q3: 18,248 shares; 2025Q4: 18,248 shares; 2026Q1: 18,248 shares; 2026Q2: 18,174 shares 18,174$1.25M0.07%-74Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,557 shares; 2024Q4: 383,517 shares; 2025Q1: 38,770 shares; 2025Q2: 40,000 shares; 2025Q3: 56,448 shares; 2025Q4: 67,397 shares; 2026Q1: 67,397 shares; 2026Q2: 37,024 shares 37,024$1.24M0.07%-30,373Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,832 shares; 2026Q2: 4,832 shares 4,832$1.24M0.07%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 4,749 shares; 2025Q1: 9,954 shares; 2025Q2: 9,535 shares; 2025Q3: 9,574 shares; 2025Q4: 9,574 shares; 2026Q1: 9,884 shares; 2026Q2: 12,536 shares 12,536$1.24M0.07%+2,652Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554 shares; 2024Q4: 9,554 shares; 2025Q1: 9,554 shares; 2025Q2: 9,556 shares; 2025Q3: 9,556 shares; 2025Q4: 10,122 shares; 2026Q1: 10,122 shares; 2026Q2: 10,122 shares 10,122$1.19M0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,690 shares; 2024Q4: 22,720 shares; 2025Q1: 22,930 shares; 2025Q2: 22,954 shares; 2025Q3: 23,616 shares; 2025Q4: 22,510 shares; 2026Q1: 25,187 shares; 2026Q2: 10,713 shares 10,713$1.18M0.07%-14,474Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,873 shares; 2025Q1: 49,999 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 6,086 shares; 2026Q2: 53,525 shares 53,525$1.18M0.07%+47,439Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,140 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 9,002 shares; 2026Q1: 9,002 shares; 2026Q2: 9,002 shares 9,002$1.16M0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,237 shares; 2024Q4: 25,237 shares; 2025Q1: 21,814 shares; 2025Q2: 43,633 shares; 2025Q3: 43,747 shares; 2025Q4: 35,550 shares; 2026Q1: 35,550 shares; 2026Q2: 24,200 shares 24,200$1.16M0.07%-11,350Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 6,681 shares; 2025Q1: 6,625 shares; 2025Q2: 7,047 shares; 2025Q3: 8,358 shares; 2025Q4: 6,565 shares; 2026Q1: 6,502 shares; 2026Q2: 6,529 shares 6,529$1.15M0.07%+27Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,391 shares; 2024Q4: 24,391 shares; 2025Q1: 24,391 shares; 2025Q2: 24,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,553 shares 48,553$1.14M0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088 shares; 2024Q4: 8,088 shares; 2025Q1: 7,880 shares; 2025Q2: 12,575 shares; 2025Q3: 15,449 shares; 2025Q4: 15,449 shares; 2026Q1: 15,838 shares; 2026Q2: 15,838 shares 15,838$1.13M0.06%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares; 2026Q2: 500 shares 500$1.13M0.06%-178Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,647 shares; 2024Q4: 20,647 shares; 2025Q1: 20,647 shares; 2025Q2: 20,870 shares; 2025Q3: 23,039 shares; 2025Q4: 16,348 shares; 2026Q1: 17,225 shares; 2026Q2: 20,302 shares 20,302$1.12M0.06%+3,077Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 6,640 shares; 2025Q1: 5,895 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 5,918 shares; 2026Q1: 5,320 shares; 2026Q2: 9,163 shares 9,163$1.12M0.06%+3,843Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 4,036 shares; 2025Q1: 4,087 shares; 2025Q2: 4,092 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares 3,270$1.1M0.06%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 5,547 shares; 2025Q1: 4,659 shares; 2025Q2: 4,113 shares; 2025Q3: 4,906 shares; 2025Q4: 6,254 shares; 2026Q1: 6,249 shares; 2026Q2: 3,671 shares 3,671$1.1M0.06%-2,578Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,892 shares; 2024Q4: 14,892 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,290 shares 5,290$1.1M0.06%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 13,485 shares; 2025Q3: 13,939 shares; 2025Q4: 13,546 shares; 2026Q1: 13,546 shares; 2026Q2: 11,926 shares 11,926$1.09M0.06%-1,620Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,834 shares; 2024Q4: 25,505 shares; 2025Q1: 24,997 shares; 2025Q2: 25,017 shares; 2025Q3: 36,601 shares; 2025Q4: 36,601 shares; 2026Q1: 31,801 shares; 2026Q2: 31,801 shares 31,801$1.07M0.06%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 7,552 shares; 2025Q1: 7,600 shares; 2025Q2: 7,604 shares; 2025Q3: 7,604 shares; 2025Q4: 7,604 shares; 2026Q1: 15,481 shares; 2026Q2: 15,409 shares 15,409$1.07M0.06%-72Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,854 shares; 2024Q4: 18,854 shares; 2025Q1: 18,966 shares; 2025Q2: 18,979 shares; 2025Q3: 62,052 shares; 2025Q4: 62,052 shares; 2026Q1: 45,295 shares; 2026Q2: 45,295 shares 45,295$1.06M0.06%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 5,993 shares; 2025Q1: 5,665 shares; 2025Q2: 5,668 shares; 2025Q3: 8,500 shares; 2025Q4: 9,747 shares; 2026Q1: 9,747 shares; 2026Q2: 9,747 shares 9,747$1.04M0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,260 shares; 2024Q4: 28,260 shares; 2025Q1: 28,075 shares; 2025Q2: 33,669 shares; 2025Q3: 33,669 shares; 2025Q4: 46,781 shares; 2026Q1: 38,072 shares; 2026Q2: 25,250 shares 25,250$1.03M0.06%-12,822Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 2,987 shares; 2025Q1: 3,002 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 11,670 shares 11,670$1.03M0.06%+8,665Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 1,665 shares; 2026Q1: 1,268 shares; 2026Q2: 2,141 shares 2,141$1.03M0.06%+873Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 8,946 shares; 2025Q1: 9,512 shares; 2025Q2: 9,503 shares; 2025Q3: 9,503 shares; 2025Q4: 7,161 shares; 2026Q1: 5,583 shares; 2026Q2: 5,583 shares 5,583$1.02M0.06%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 2,466 shares 2,466$1.02M0.06%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,760 shares; 2024Q4: 35,066 shares; 2025Q1: 40,926 shares; 2025Q2: 40,984 shares; 2025Q3: 38,575 shares; 2025Q4: 38,575 shares; 2026Q1: 38,575 shares; 2026Q2: 38,575 shares 38,575$1.02M0.06%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 1,862 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 2,839 shares; 2026Q1: 3,035 shares; 2026Q2: 3,035 shares 3,035$1.01M0.06%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,399 shares; 2024Q4: 7,399 shares; 2025Q1: 7,255 shares; 2025Q2: 7,256 shares; 2025Q3: 7,256 shares; 2025Q4: 7,256 shares; 2026Q1: 7,256 shares; 2026Q2: 5,764 shares 5,764$1.01M0.06%-1,492Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 12,020 shares; 2025Q1: 6,182 shares; 2025Q2: 6,282 shares; 2025Q3: 6,282 shares; 2025Q4: 6,282 shares; 2026Q1: 6,282 shares; 2026Q2: 5,914 shares 5,914$1000K0.06%-368Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609 shares; 2024Q4: 4,609 shares; 2025Q1: 4,609 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,220 shares; 2026Q1: 4,220 shares; 2026Q2: 4,220 shares 4,220$996K0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,872 shares; 2024Q4: 14,743 shares; 2025Q1: 13,387 shares; 2025Q2: 13,393 shares; 2025Q3: 18,189 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares; 2026Q2: 8,495 shares 8,495$960K0.05%-7,955Timeline
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: 1,889 shares; 2026Q2: 1,118 shares 1,118$954K0.05%-771Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,795 shares; 2024Q4: 13,578 shares; 2025Q1: 10,723 shares; 2025Q2: 10,726 shares; 2025Q3: 6,228 shares; 2025Q4: 6,228 shares; 2026Q1: 6,228 shares; 2026Q2: 5,423 shares 5,423$948K0.05%-805Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 3,244 shares; 2026Q1: 3,244 shares; 2026Q2: 5,858 shares 5,858$945K0.05%+2,614Timeline
FDXFEDEX 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: 3,007 shares 3,007$936K0.05%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 248 shares; 2025Q1: 220 shares; 2025Q2: 136 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 136 shares 136$921K0.05%-1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 11,012 shares; 2025Q1: 11,067 shares; 2025Q2: 11,077 shares; 2025Q3: 11,077 shares; 2025Q4: 11,077 shares; 2026Q1: 11,077 shares; 2026Q2: 11,077 shares 11,077$920K0.05%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 11,021 shares; 2025Q1: 10,727 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares; 2026Q2: 6,663 shares 6,663$904K0.05%-4,046Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 3,045 shares; 2025Q1: 1,199 shares; 2025Q2: 1,193 shares; 2025Q3: 1,551 shares; 2025Q4: 1,130 shares; 2026Q1: 1,782 shares; 2026Q2: 1,782 shares 1,782$903K0.05%0Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,522 shares 2,522$900K0.05%-13Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,022 shares; 2024Q4: 5,022 shares; 2025Q1: 4,843 shares; 2025Q2: 4,844 shares; 2025Q3: 4,844 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares 4,844$892K0.05%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,903 shares; 2024Q4: 23,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,363 shares; 2026Q1: 32,533 shares; 2026Q2: 25,887 shares 25,887$874K0.05%-6,646Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799 shares; 2024Q4: 9,738 shares; 2025Q1: 8,321 shares; 2025Q2: 5,739 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares; 2026Q1: 15,861 shares; 2026Q2: 11,406 shares 11,406$860K0.05%-4,455Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares; 2026Q2: 5,408 shares 5,408$859K0.05%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,802 shares; 2024Q4: 32,802 shares; 2025Q1: not reported; 2025Q2: 21,628 shares; 2025Q3: 21,133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,214 shares 19,214$856K0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 1,279 shares; 2026Q2: 3,514 shares 3,514$848K0.05%+2,235Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 4,127 shares; 2025Q1: 4,030 shares; 2025Q2: 4,033 shares; 2025Q3: 4,154 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,652 shares 3,652$846K0.05%-22Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 3,987 shares; 2025Q2: 4,010 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares; 2026Q2: 4,026 shares 4,026$843K0.05%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 17,916 shares 17,916$834K0.05%+17,914Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,483 shares; 2024Q4: 14,483 shares; 2025Q1: 13,090 shares; 2025Q2: 10,769 shares; 2025Q3: 10,844 shares; 2025Q4: 10,844 shares; 2026Q1: 11,419 shares; 2026Q2: 11,419 shares 11,419$827K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 3,338 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 7,053 shares; 2026Q1: 7,053 shares; 2026Q2: 7,053 shares 7,053$822K0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 5,568 shares; 2025Q1: 5,568 shares; 2025Q2: 12,349 shares; 2025Q3: 12,349 shares; 2025Q4: 11,159 shares; 2026Q1: 11,159 shares; 2026Q2: 11,159 shares 11,159$814K0.05%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,056 shares; 2025Q2: 6,355 shares; 2025Q3: 9,422 shares; 2025Q4: 4,156 shares; 2026Q1: 3,763 shares; 2026Q2: 2,121 shares 2,121$813K0.05%-1,642Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,289 shares; 2024Q4: 8,289 shares; 2025Q1: 8,289 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares; 2025Q4: 8,289 shares; 2026Q1: 8,289 shares; 2026Q2: 7,158 shares 7,158$806K0.05%-1,131Timeline
HDBHDFC BANK 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: 31,319 shares 31,319$804K0.05%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,768 shares; 2026Q2: 11,088 shares 11,088$804K0.05%+4,320Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,094 shares 5,094$804K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,240 shares; 2025Q1: 5,240 shares; 2025Q2: 5,628 shares; 2025Q3: 5,628 shares; 2025Q4: 4,987 shares; 2026Q1: 5,851 shares; 2026Q2: 8,332 shares 8,332$795K0.05%+2,481Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603 shares; 2024Q4: 15,493 shares; 2025Q1: 14,317 shares; 2025Q2: 14,320 shares; 2025Q3: 14,364 shares; 2025Q4: 14,364 shares; 2026Q1: 11,681 shares; 2026Q2: 11,681 shares 11,681$782K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,136 shares; 2024Q4: 152,999 shares; 2025Q1: 98,220 shares; 2025Q2: 49,707 shares; 2025Q3: 64,852 shares; 2025Q4: 83,870 shares; 2026Q1: 246,404 shares; 2026Q2: 56,102 shares 56,102$775K0.04%-190,302Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721$772K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137 shares; 2024Q4: 7,475 shares; 2025Q1: 7,490 shares; 2025Q2: 7,494 shares; 2025Q3: 9,908 shares; 2025Q4: 9,908 shares; 2026Q1: 9,000 shares; 2026Q2: 5,478 shares 5,478$757K0.04%-3,522Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,993 shares; 2025Q1: 3,367 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares; 2025Q4: 4,368 shares; 2026Q1: 2,653 shares; 2026Q2: 2,888 shares 2,888$748K0.04%+235Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: 10,198 shares; 2025Q1: 5,365 shares; 2025Q2: 13,827 shares; 2025Q3: 9,194 shares; 2025Q4: 9,194 shares; 2026Q1: 9,194 shares; 2026Q2: 9,194 shares 9,194$722K0.04%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,835 shares 1,835$720K0.04%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475$717K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 7,939 shares; 2025Q1: 54 shares; 2025Q2: 58 shares; 2025Q3: 23,648 shares; 2025Q4: 23,648 shares; 2026Q1: 23,648 shares; 2026Q2: 23,648 shares 23,648$710K0.04%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,838 shares 40,838$708K0.04%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 2,191 shares; 2025Q4: 9,303 shares; 2026Q1: 8,795 shares; 2026Q2: 6,086 shares 6,086$696K0.04%-2,709Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares; 2026Q2: 1,338 shares 1,338$696K0.04%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,684 shares; 2024Q4: 15,243 shares; 2025Q1: 14,006 shares; 2025Q2: 4,405 shares; 2025Q3: 22,036 shares; 2025Q4: 22,036 shares; 2026Q1: 9,189 shares; 2026Q2: 9,189 shares 9,189$692K0.04%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,521 shares; 2025Q1: 42,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119 shares; 2026Q2: 18,710 shares 18,710$691K0.04%+18,591Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 236 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 4,559 shares; 2025Q4: 4,559 shares; 2026Q1: 4,559 shares; 2026Q2: 4,559 shares 4,559$689K0.04%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 8,657 shares; 2025Q1: 8,657 shares; 2025Q2: 8,659 shares; 2025Q3: 8,659 shares; 2025Q4: 8,659 shares; 2026Q1: 8,659 shares; 2026Q2: 8,635 shares 8,635$685K0.04%-24Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares; 2026Q2: 865 shares 865$683K0.04%+743Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 8,408 shares; 2025Q1: 8,408 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares; 2025Q4: 8,410 shares; 2026Q1: 8,410 shares; 2026Q2: 8,410 shares 8,410$680K0.04%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,072 shares; 2024Q4: 30,667 shares; 2025Q1: 31,030 shares; 2025Q2: 31,177 shares; 2025Q3: 31,177 shares; 2025Q4: 31,177 shares; 2026Q1: 31,177 shares; 2026Q2: 31,177 shares 31,177$680K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,637 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,715 shares; 2026Q1: 4,729 shares; 2026Q2: 2,745 shares 2,745$678K0.04%-1,984Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 2,065 shares; 2025Q1: 1,839 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 3,168 shares; 2026Q2: 2,400 shares 2,400$675K0.04%-768Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973 shares; 2024Q4: 10,844 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares; 2025Q3: 2,309 shares; 2025Q4: 3,981 shares; 2026Q1: 3,981 shares; 2026Q2: 4,006 shares 4,006$671K0.04%+25Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,442 shares; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares; 2025Q4: 3,446 shares; 2026Q1: 3,446 shares; 2026Q2: 3,446 shares 3,446$668K0.04%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 10,877 shares; 2025Q3: 17,091 shares; 2025Q4: 17,156 shares; 2026Q1: 17,156 shares; 2026Q2: 17,125 shares 17,125$659K0.04%-31Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,658 shares; 2024Q4: 18,658 shares; 2025Q1: 18,658 shares; 2025Q2: 18,661 shares; 2025Q3: 18,661 shares; 2025Q4: 17,945 shares; 2026Q1: 17,945 shares; 2026Q2: 13,151 shares 13,151$659K0.04%-4,794Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 6,410 shares; 2025Q1: 6,457 shares; 2025Q2: 6,461 shares; 2025Q3: 6,461 shares; 2025Q4: 6,461 shares; 2026Q1: 6,435 shares; 2026Q2: 6,435 shares 6,435$659K0.04%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares; 2026Q2: 5,410 shares 5,410$651K0.04%+2,737Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 16 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 8,299 shares; 2026Q2: 8,299 shares 8,299$650K0.04%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,213 shares 6,213$648K0.04%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares; 2026Q2: 1,216 shares 1,216$639K0.04%-931Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,059 shares; 2024Q4: 18,346 shares; 2025Q1: 15,292 shares; 2025Q2: 15,296 shares; 2025Q3: 20,662 shares; 2025Q4: 19,896 shares; 2026Q1: 19,896 shares; 2026Q2: 19,764 shares 19,764$637K0.04%-132Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 1,949 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,266 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,179 shares 1,179$635K0.04%+7Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,558 shares; 2024Q4: 12,373 shares; 2025Q1: 61,403 shares; 2025Q2: 66,357 shares; 2025Q3: 66,806 shares; 2025Q4: 59,810 shares; 2026Q1: 46,190 shares; 2026Q2: 5,642 shares 5,642$631K0.04%-40,548Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,588 shares; 2025Q1: 12,502 shares; 2025Q2: 12,509 shares; 2025Q3: 12,586 shares; 2025Q4: 12,586 shares; 2026Q1: 16,566 shares; 2026Q2: 10,197 shares 10,197$622K0.04%-6,369Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,132 shares; 2024Q4: 5,660 shares; 2025Q1: 3,481 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares; 2026Q1: 2,391 shares; 2026Q2: 2,391 shares 2,391$621K0.04%0Timeline
ATOATMOS 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: 5,672 shares; 2026Q1: 5,732 shares; 2026Q2: 3,520 shares 3,520$603K0.03%-2,212Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 10,020 shares; 2025Q1: 9,993 shares; 2025Q2: 16,327 shares; 2025Q3: 19,472 shares; 2025Q4: 19,472 shares; 2026Q1: 9,741 shares; 2026Q2: 7,023 shares 7,023$603K0.03%-2,718Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 7,057 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares; 2026Q1: 6,614 shares; 2026Q2: 4,557 shares 4,557$602K0.03%-2,057Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,516 shares; 2024Q4: 15,789 shares; 2025Q1: 17,250 shares; 2025Q2: 5,789 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 7,835 shares; 2026Q2: 7,782 shares 7,782$588K0.03%-53Timeline
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: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650$581K0.03%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 572 shares; 2025Q2: 1,999 shares; 2025Q3: 2,708 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 3,179 shares 3,179$577K0.03%+592Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,528 shares; 2025Q1: 1,539 shares; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,940 shares; 2026Q2: 2,198 shares 2,198$575K0.03%+258Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,323 shares; 2024Q4: 17,323 shares; 2025Q1: 17,323 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares; 2025Q4: 9,248 shares; 2026Q1: 9,248 shares; 2026Q2: 9,248 shares 9,248$570K0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,362 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,045 shares; 2026Q1: 3,004 shares; 2026Q2: 3,004 shares 3,004$564K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,718 shares; 2024Q4: 27,779 shares; 2025Q1: 27,303 shares; 2025Q2: 27,321 shares; 2025Q3: 34,360 shares; 2025Q4: 33,844 shares; 2026Q1: 6,957 shares; 2026Q2: 12,728 shares 12,728$546K0.03%+5,771Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 6,091 shares; 2026Q2: 6,091 shares 6,091$538K0.03%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,788 shares; 2024Q4: 8,270 shares; 2025Q1: 8,581 shares; 2025Q2: 8,587 shares; 2025Q3: 12,832 shares; 2025Q4: 12,534 shares; 2026Q1: 12,534 shares; 2026Q2: 12,138 shares 12,138$536K0.03%-396Timeline
IBNICICI BK 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: 18,371 shares 18,371$530K0.03%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,201 shares; 2025Q1: 1,550 shares; 2025Q2: 666 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 943 shares 943$526K0.03%-252Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414$492K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 424 shares; 2026Q1: 789 shares; 2026Q2: 2,833 shares 2,833$476K0.03%+2,044Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 8,869 shares; 2025Q1: 8,419 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares; 2026Q1: 2,882 shares; 2026Q2: 2,882 shares 2,882$464K0.03%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 7,737 shares; 2025Q3: 7,730 shares; 2025Q4: 5,557 shares; 2026Q1: 5,538 shares; 2026Q2: 2,195 shares 2,195$447K0.03%-3,343Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,028 shares 7,028$442K0.03%newTimeline
INFYINFOSYS 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: 42,329 shares 42,329$441K0.03%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,440 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 5,142 shares; 2026Q1: 1,301 shares; 2026Q2: 5,997 shares 5,997$432K0.02%+4,696Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: 8,227 shares; 2025Q2: 8,227 shares; 2025Q3: 8,227 shares; 2025Q4: 8,227 shares; 2026Q1: 8,227 shares; 2026Q2: 8,227 shares 8,227$427K0.02%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 5,850 shares; 2025Q1: 5,989 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,862 shares; 2026Q2: 3,199 shares 3,199$418K0.02%+1,337Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 5,428 shares; 2026Q1: 4,496 shares; 2026Q2: 4,310 shares 4,310$415K0.02%-186Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 4,766 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares; 2026Q2: 2,991 shares 2,991$408K0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,562 shares; 2025Q2: 51,049 shares; 2025Q3: 24,102 shares; 2025Q4: 15,457 shares; 2026Q1: 15,457 shares; 2026Q2: 15,373 shares 15,373$407K0.02%-84Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,833 shares; 2025Q1: 24,936 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 4,664 shares; 2026Q1: 13,795 shares; 2026Q2: 16,694 shares 16,694$407K0.02%+2,899Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,922 shares 3,922$396K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares; 2026Q2: 2,879 shares 2,879$392K0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,834 shares 1,834$386K0.02%newTimeline
JJACOBS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,084 shares 3,084$386K0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 7,051 shares; 2025Q1: 9,192 shares; 2025Q2: 13,972 shares; 2025Q3: 10,910 shares; 2025Q4: 10,788 shares; 2026Q1: 4,878 shares; 2026Q2: 4,004 shares 4,004$381K0.02%-874Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 3,753 shares; 2026Q2: 3,802 shares 3,802$378K0.02%+49Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,521 shares; 2026Q2: 4,586 shares 4,586$374K0.02%+65Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,355 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares 2,356$357K0.02%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares; 2026Q2: 4,853 shares 4,853$345K0.02%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,428 shares; 2024Q4: 22,428 shares; 2025Q1: 17,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,025 shares; 2026Q2: 4,947 shares 4,947$341K0.02%-78Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 321 shares; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106$337K0.02%0Timeline
VNOMVIPER 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: 2,278 shares; 2026Q2: 7,718 shares 7,718$325K0.02%+5,440Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,530 shares; 2024Q4: 46,257 shares; 2025Q1: 21,762 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,889 shares; 2026Q1: 17,768 shares; 2026Q2: 9,185 shares 9,185$309K0.02%-8,583Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,412 shares; 2025Q1: 3,915 shares; 2025Q2: 3,408 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares; 2026Q1: 6,855 shares; 2026Q2: 6,855 shares 6,855$309K0.02%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,797 shares; 2025Q2: 6,174 shares; 2025Q3: 9,417 shares; 2025Q4: 9,417 shares; 2026Q1: 3,565 shares; 2026Q2: 5,702 shares 5,702$308K0.02%+2,137Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 864 shares 864$306K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares; 2026Q2: 1,340 shares 1,340$306K0.02%-312Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,526 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,481 shares 1,481$303K0.02%-49Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 6,382 shares; 2025Q3: 6,425 shares; 2025Q4: 6,228 shares; 2026Q1: 6,228 shares; 2026Q2: 3,049 shares 3,049$289K0.02%-3,179Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,236 shares; 2025Q4: 4,236 shares; 2026Q1: 4,236 shares; 2026Q2: 4,236 shares 4,236$286K0.02%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 10,346 shares; 2025Q1: 12,234 shares; 2025Q2: 2,770 shares; 2025Q3: 3,689 shares; 2025Q4: 54 shares; 2026Q1: 1,470 shares; 2026Q2: 5,137 shares 5,137$285K0.02%+3,667Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 5,039 shares; 2025Q1: 4,908 shares; 2025Q2: 4,726 shares; 2025Q3: 93 shares; 2025Q4: 629 shares; 2026Q1: 629 shares; 2026Q2: 640 shares 640$284K0.02%+11Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 956 shares; 2026Q2: 708 shares 708$280K0.02%-248Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,925 shares; 2024Q4: 38,269 shares; 2025Q1: 4,121 shares; 2025Q2: 15,333 shares; 2025Q3: 19,489 shares; 2025Q4: 11,510 shares; 2026Q1: 10,696 shares; 2026Q2: 1,802 shares 1,802$278K0.02%-8,894Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,013 shares; 2026Q2: 2,013 shares 2,013$276K0.02%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$273K0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520 shares; 2024Q4: 7,485 shares; 2025Q1: 7,524 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares; 2025Q4: 6,316 shares; 2026Q1: 6,921 shares; 2026Q2: 2,689 shares 2,689$266K0.02%-4,232Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903 shares 1,903$266K0.02%newTimeline
SNAPSNAP 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: 33,969 shares; 2026Q1: not reported; 2026Q2: 58,175 shares 58,175$257K0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,882 shares; 2026Q2: 6,882 shares 6,882$246K0.01%0Timeline
UNFIUNITED NAT FOODS 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: 8,854 shares; 2026Q1: 1,084 shares; 2026Q2: 5,384 shares 5,384$244K0.01%+4,300Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,744 shares; 2024Q4: 13,744 shares; 2025Q1: 7,473 shares; 2025Q2: 4,469 shares; 2025Q3: 4,469 shares; 2025Q4: 8,565 shares; 2026Q1: 8,565 shares; 2026Q2: 8,565 shares 8,565$241K0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 5,843 shares; 2025Q1: 2,325 shares; 2025Q2: 2,330 shares; 2025Q3: 1,625 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares 729$225K0.01%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: 997 shares 997$222K0.01%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: 997 shares 997$219K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725$217K0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 21,469 shares; 2025Q1: 21,749 shares; 2025Q2: 21,594 shares; 2025Q3: 13,561 shares; 2025Q4: 4,261 shares; 2026Q1: 4,763 shares; 2026Q2: 4,989 shares 4,989$212K0.01%+226Timeline
NOGNORTHERN OIL & GAS 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: 1,989 shares; 2026Q1: 11,157 shares; 2026Q2: 11,658 shares 11,658$210K0.01%+501Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,911 shares; 2026Q2: 5,911 shares 5,911$207K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 5,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,170 shares; 2026Q2: 2,226 shares 2,226$194K0.01%+56Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 2,462 shares; 2025Q1: 2,553 shares; 2025Q2: 2,794 shares; 2025Q3: 4,141 shares; 2025Q4: 4,508 shares; 2026Q1: 4,536 shares; 2026Q2: 1,368 shares 1,368$193K0.01%-3,168Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,484 shares 2,484$190K0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,666 shares; 2024Q4: 35,812 shares; 2025Q1: 15,203 shares; 2025Q2: 10,132 shares; 2025Q3: 10,132 shares; 2025Q4: 10,132 shares; 2026Q1: 10,132 shares; 2026Q2: 7,748 shares 7,748$187K0.01%-2,384Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,309 shares; 2025Q2: 8,921 shares; 2025Q3: 10,458 shares; 2025Q4: 10,458 shares; 2026Q1: 10,458 shares; 2026Q2: 2,773 shares 2,773$176K0.01%-7,685Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,752 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790$153K0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,462 shares 10,462$151K0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940$147K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 3,006 shares; 2025Q1: 3,079 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 1,954 shares; 2026Q1: 3,792 shares; 2026Q2: 3,792 shares 3,792$147K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 17,712 shares; 2025Q1: 4,560 shares; 2025Q2: 6,227 shares; 2025Q3: 6,227 shares; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578$143K0.01%0Timeline
PTCPTC 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: 1,193 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211$137K0.01%0Timeline
BWABORGWARNER 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: 805 shares; 2026Q2: 2,023 shares 2,023$134K0.01%+1,218Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,472 shares 2,472$122K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 699 shares; 2026Q2: 464 shares 464$118K0.01%-235Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 8,861 shares; 2025Q1: 1,520 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares; 2026Q1: 4,499 shares; 2026Q2: 3,030 shares 3,030$117K0.01%-1,469Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 9,402 shares; 2025Q1: 9,402 shares; 2025Q2: 16,812 shares; 2025Q3: 26,817 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares 2,024$115K0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,376 shares 11,376$111K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,345 shares; 2025Q1: 1,879 shares; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 662 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340$110K0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 358 shares 358$104K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,128 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 193 shares; 2026Q1: 193 shares; 2026Q2: 2,685 shares 2,685$99.3K0.01%+2,492Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302$95.3K0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: not reported; 2025Q3: 2,221 shares; 2025Q4: 5,932 shares; 2026Q1: 3,413 shares; 2026Q2: 1,564 shares 1,564$94.9K0.01%-1,849Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares; 2026Q2: 335 shares 335$90.1K0.01%-1,112Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171 shares; 2026Q2: 1,239 shares 1,239$89.2K0.01%+68Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244 shares 244$88K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$86.9K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,693 shares; 2025Q3: 4,693 shares; 2025Q4: 4,693 shares; 2026Q1: 4,693 shares; 2026Q2: 1,685 shares 1,685$85.7K<0.01%-3,008Timeline
FTDRFRONTDOOR 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: 1,076 shares 1,076$83K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 1,630 shares; 2025Q2: 1,635 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 1,974 shares 1,974$71K<0.01%+1,914Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,099 shares; 2025Q1: 1,257 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares; 2026Q2: 1,153 shares 1,153$62.9K<0.01%-117Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,614 shares 1,614$61.1K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 202 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071$59.7K<0.01%0Timeline
PBIPITNEY BOWES 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: 3,163 shares 3,163$55.1K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65 shares 65$51.6K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 523 shares; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624 shares; 2026Q1: 624 shares; 2026Q2: 624 shares 624$51.3K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 3,010 shares; 2025Q1: 208 shares; 2025Q2: 2,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411 shares; 2026Q2: 729 shares 729$49.1K<0.01%-682Timeline
SIISPROTT 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: 405 shares; 2026Q2: 405 shares 405$45.5K<0.01%0Timeline
DANDANA 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: 4,422 shares; 2026Q1: 17,730 shares; 2026Q2: 1,664 shares 1,664$45K<0.01%-16,066Timeline
WFRDWEATHERFORD INTL 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: 808 shares; 2026Q2: 472 shares 472$38.2K<0.01%-336Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,395 shares; 2024Q4: 38,924 shares; 2025Q1: 38,091 shares; 2025Q2: 38,107 shares; 2025Q3: 38,107 shares; 2025Q4: 38,107 shares; 2026Q1: 19,913 shares; 2026Q2: 1,042 shares 1,042$36K<0.01%-18,871Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 198 shares 198$34.8K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 122 shares; 2026Q2: 160 shares 160$34.4K<0.01%+38Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 53 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 59 shares 59$29.9K<0.01%+36Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,694 shares; 2025Q1: 3,209 shares; 2025Q2: 3,258 shares; 2025Q3: 3,101 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865$27.1K<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,125 shares; 2026Q1: 9,789 shares; 2026Q2: 1,491 shares 1,491$25.5K<0.01%-8,298Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 410 shares 410$23.2K<0.01%-66Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 658 shares; 2025Q1: 190 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 151 shares 151$21.2K<0.01%-929Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67 shares 67$13.8K<0.01%newTimeline
TRITHOMSON REUTERS 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: 166 shares 166$13.5K<0.01%newTimeline
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: 382 shares 382$12.4K<0.01%newTimeline
AGFIRST MAJESTIC SILVER 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: 620 shares 620$10.5K<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: 293 shares 293$10.1K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,342 shares; 2024Q4: 52,613 shares; 2025Q1: 11,242 shares; 2025Q2: 37,249 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 2,062 shares; 2026Q2: 148 shares 148$9.25K<0.01%-1,914Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166$8.88K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,871 shares; 2025Q1: 5,731 shares; 2025Q2: 4,929 shares; 2025Q3: 1,516 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 365 shares 365$7.53K<0.01%-94Timeline
SONOSONOS 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: 549 shares 549$7.38K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares 40$6.99K<0.01%0Timeline
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: not reported; 2026Q1: 89 shares; 2026Q2: 117 shares 117$6.92K<0.01%+28Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,385 shares 2,385$6.83K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 40 shares 40$6.71K<0.01%-266Timeline
HAFNHAFNIA 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: 1,000 shares 1,000$6.5K<0.01%newTimeline
PIIPOLARIS 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: 94 shares 94$6.4K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$6.32K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41$5.78K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 19 shares 19$5.7K<0.01%-26Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190$5.46K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,464 shares; 2024Q4: 187,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,537 shares; 2026Q1: 7,537 shares; 2026Q2: 640 shares 640$5.38K<0.01%-6,897Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$5.04K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS 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: 150 shares 150$4.83K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares; 2026Q2: 19 shares 19$4.72K<0.01%-468Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72 shares 72$4.68K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 7,090 shares; 2025Q1: 3,903 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares; 2026Q2: 49 shares 49$4.57K<0.01%-5,716Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 43 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$4.29K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 16,476 shares; 2025Q1: 16,533 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88$3.9K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$3.88K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$3.49K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 94 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 118 shares; 2026Q2: 24 shares 24$3.47K<0.01%-94Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 322 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$2.94K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,529 shares; 2025Q1: 9,619 shares; 2025Q2: 9,626 shares; 2025Q3: 9,626 shares; 2025Q4: 9,626 shares; 2026Q1: 9,626 shares; 2026Q2: 97 shares 97$2.88K<0.01%-9,529Timeline
ARCBARCBEST 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: 13 shares 13$1.85K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$1.39K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 848 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$1.22K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 13,009 shares; 2025Q2: 52 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$1.21K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares 107$1.16K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 6 shares 6$946<0.01%-13Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,304 shares; 2025Q1: 9,304 shares; 2025Q2: 9,304 shares; 2025Q3: 9,304 shares; 2025Q4: 5,739 shares; 2026Q1: 4,208 shares; 2026Q2: 11 shares 11$862<0.01%-4,197Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$809<0.01%0Timeline
RBARB GLOBAL 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: 3,677 shares; 2026Q1: 3,677 shares; 2026Q2: 3 shares 3$347<0.01%-3,674Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; 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 shares 4$157<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 1 shares 1$72<0.01%-53Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION12,533$12.5Mshares
CSCOCISCO SYS INC119,126$9.25Mshares
CRMSALESFORCE INC37,384$6.98Mshares
AMHAMERICAN HOMES 4 RENT49,658$1.39Mshares
CRWDCROWDSTRIKE HLDGS INC3,486$1.36Mshares
CCJCAMECO CORP10,881$1.18Mshares
BKEBUCKLE INC21,693$1.09Mshares
DVNDEVON ENERGY CORP NEW19,910$1Mshares
PNFPPINNACLE FINL PARTNERS INC11,339$977Kshares
GIBCGI INC13,406$977Kshares
ENBENBRIDGE INC15,806$854Kshares
FITBFIFTH THIRD BANCORP17,174$798Kshares
RBLXROBLOX CORP13,661$773Kshares
DTDYNATRACE INC20,688$765Kshares
GPNGLOBAL PMTS INC10,952$738Kshares
WATWATERS CORP2,248$670Kshares
SUISUN CMNTYS INC4,674$589Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI4,758$447Kshares
HONHONEYWELL INTL INC1,971$446Kshares
OKEONEOK INC NEW3,931$356Kshares
HOLXHOLOGIC INC4,668$353Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,070$273Kshares
RACEFERRARI N V761$253Kshares
AFRMAFFIRM HLDGS INC5,440$249Kshares
DPZDOMINOS PIZZA INC648$233Kshares
JXNJACKSON FINANCIAL INC2,126$225Kshares
FNFFIDELITY NATL FINL INC4,203$195Kshares
EATBRINKER INTL INC1,281$183Kshares
TRITHOMSON REUTERS CORP2,010$181Kshares
RDDTREDDIT INC1,321$178Kshares
KSSKOHLS CORP11,538$149Kshares
ACIALBERTSONS COMPANIES INC8,615$147Kshares
BF-BBROWN FORMAN CORP5,171$137Kshares
TRGPTARGA RES CORP516$129Kshares
DUKDUKE ENERGY CORP NEW795$104Kshares
HALOHALOZYME THERAPEUTICS INC1,555$101Kshares
CRBGCOREBRIDGE FINL INC3,609$86.2Kshares
GRABGRAB HOLDINGS LIMITED21,468$78.6Kshares
ZZILLOW GROUP INC1,849$76.6Kshares
ROKUROKU INC789$74.7Kshares
GWREGUIDEWIRE SOFTWARE INC374$56Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR624$48.7Kshares
LSPDLIGHTSPEED COMMERCE INC5,292$47.2Kshares
SOLVSOLVENTUM CORP696$45.5Kshares
CSTMCONSTELLIUM SE1,781$43.8Kshares
GAPGAP INC1,094$26.5Kshares
FISVFISERV INC435$24.3Kshares
GSGOLDMAN SACHS GROUP INC21$17.8Kshares
BHCBAUSCH HEALTH COS INC2,941$15.9Kshares
TPCTUTOR PERINI CORP118$9.11Kshares
DDDUPONT DE NEMOURS INC157$7.2Kshares
AYIACUITY INC23$6.45Kshares
RVTYREVVITY INC69$6.05Kshares
NRGNRG ENERGY INC33$4.83Kshares
ESIELEMENT SOLUTIONS INC140$4.78Kshares
MGMMGM RESORTS INTERNATIONAL127$4.7Kshares
TIGOMILLICOM INTL CELLULAR S A58$4.35Kshares
PVHPVH CORPORATION57$3.98Kshares
ADNTADIENT PLC181$3.66Kshares
LULULULULEMON ATHLETICA INC21$3.22Kshares
RDWRRADWARE LTD97$2.56Kshares
WSCWILLSCOT HLDGS CORP144$2.5Kshares
RCLROYAL CARIBBEAN GROUP8$2.2Kshares
FDSFACTSET RESH SYS INC9$1.95Kshares
CHWYCHEWY INC61$1.65Kshares
GTMZOOMINFO TECHNOLOGIES INC273$1.63Kshares
ZDZIFF DAVIS INC35$1.47Kshares
PDPAGERDUTY INC236$1.47Kshares
KWRQUAKER HOUGHTON9$1.12Kshares
ELSEQUITY LIFESTYLE PROPERTIES17$1.06Kshares
SBHSALLY BEAUTY HLDGS INC70$970shares
COURCOURSERA INC162$943shares
MANHMANHATTAN ASSOCIATES INC5$666shares
AGNTAGNT INC71$426shares
FRSHFRESHWORKS INC45$362shares

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 0001984475-26-000004 base2026-08-07acceptance 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 0001984475-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001984475-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001984475-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001984475-25-000011 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001984475-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001984475-25-000005 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR 0001984475-25-000002 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001984475-24-000008 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001984475-24-000007 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR/A 0001984475-24-000006 Quarter ended 2024-03-312024-05-17acceptance time not in the bulk data set
13F-HR 0001984475-24-000005 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001984475-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set