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PRAXIS INVESTMENT MANAGEMENT INC

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13F filer, CIK 1056825, GOSHEN, IN

PRAXIS INVESTMENT MANAGEMENT INC reported $1,900,287,000 across 853 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056825-26-000004

Period
2026-06-30
Reported value
$1.9B
Holdings
853
Top 10 weight
31.93%
New
164
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+27,270$8.23M
MIIIXadded+752,090$7.09M
FGXXXadded+5,404,509$5.4M
BKNGadded+30,298$5.4M
WFCnew+39,424$3.26M

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
ORCLexited-51,684-$7.6M
VLOexited-17,209-$4.25M
MMDEXreduced-59,310-$3.57M
GLWreduced-12,393-$3.17M
INTCreduced-18,620-$2.6M

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 0001056825-26-000004, largest first. % of portfolio is the value over $1,900,287,000, 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: 625,840 shares; 2024Q4: 572,400 shares; 2025Q1: 527,300 shares; 2025Q2: 514,660 shares; 2025Q3: 497,045 shares; 2025Q4: 497,045 shares; 2026Q1: 497,045 shares; 2026Q2: 498,107 shares 498,107$99.7M5.24%+1,062Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,198 shares; 2024Q4: 375,278 shares; 2025Q1: 356,778 shares; 2025Q2: 348,128 shares; 2025Q3: 331,965 shares; 2025Q4: 333,008 shares; 2026Q1: 333,008 shares; 2026Q2: 331,457 shares 331,457$95.9M5.05%-1,551Timeline
MIIIXPRAXIS IMPACT BOND FUND-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,178,746 shares; 2024Q4: 8,445,663 shares; 2025Q1: 8,269,917 shares; 2025Q2: 8,443,186 shares; 2025Q3: 8,663,241 shares; 2025Q4: 8,874,095 shares; 2026Q1: 8,687,611 shares; 2026Q2: 9,439,701 shares 9,439,701$89M4.68%+752,090Timeline
MPLIXPRAXIS INTL INDEX-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398,543 shares; 2024Q4: 3,594,119 shares; 2025Q1: 3,361,135 shares; 2025Q2: 3,234,510 shares; 2025Q3: 3,180,628 shares; 2025Q4: 3,178,714 shares; 2026Q1: 3,093,107 shares; 2026Q2: 2,963,409 shares 2,963,409$55.4M2.92%-129,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,858 shares; 2024Q4: 135,978 shares; 2025Q1: 135,978 shares; 2025Q2: 135,978 shares; 2025Q3: 135,978 shares; 2025Q4: 135,978 shares; 2026Q1: 135,978 shares; 2026Q2: 135,978 shares 135,978$50.7M2.67%0Timeline
MMDEXPRAXIS GROWTH INDEX-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,256 shares; 2024Q4: 799,498 shares; 2025Q1: 871,995 shares; 2025Q2: 825,093 shares; 2025Q3: 775,636 shares; 2025Q4: 799,491 shares; 2026Q1: 877,874 shares; 2026Q2: 818,564 shares 818,564$49.3M2.6%-59,310Timeline
MVIIXPRAXIS VALUE INDEX FD-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146,958 shares; 2024Q4: 2,313,466 shares; 2025Q1: 2,283,791 shares; 2025Q2: 2,317,407 shares; 2025Q3: 2,294,932 shares; 2025Q4: 2,291,247 shares; 2026Q1: 2,165,804 shares; 2026Q2: 2,098,202 shares 2,098,202$47.3M2.49%-67,602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,720 shares; 2024Q4: 124,790 shares; 2025Q1: 125,000 shares; 2025Q2: 124,440 shares; 2025Q3: 124,440 shares; 2025Q4: 124,440 shares; 2026Q1: 124,440 shares; 2026Q2: 124,440 shares 124,440$44.5M2.34%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,490 shares; 2024Q4: 122,410 shares; 2025Q1: 117,220 shares; 2025Q2: 112,950 shares; 2025Q3: 106,345 shares; 2025Q4: 103,282 shares; 2026Q1: 102,919 shares; 2026Q2: 102,919 shares 102,919$38.9M2.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 176,370 shares; 2025Q1: 177,190 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 149,724 shares; 2026Q1: 151,010 shares; 2026Q2: 151,010 shares 151,010$36M1.89%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,440 shares; 2024Q4: 100,630 shares; 2025Q1: 100,630 shares; 2025Q2: 100,630 shares; 2025Q3: 100,630 shares; 2025Q4: 100,630 shares; 2026Q1: 100,630 shares; 2026Q2: 100,630 shares 100,630$35.6M1.87%0Timeline
MMSIXPRAXIS SMALL CAP INDEX-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351,226 shares; 2024Q4: 2,234,784 shares; 2025Q1: 2,369,943 shares; 2025Q2: 2,395,714 shares; 2025Q3: 2,331,168 shares; 2025Q4: 2,518,352 shares; 2026Q1: 2,452,338 shares; 2026Q2: 2,319,651 shares 2,319,651$32.4M1.7%-132,687Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,860 shares; 2024Q4: 27,900 shares; 2025Q1: 28,480 shares; 2025Q2: 27,480 shares; 2025Q3: 25,754 shares; 2025Q4: 25,754 shares; 2026Q1: 25,754 shares; 2026Q2: 25,211 shares 25,211$29.1M1.53%-543Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,530 shares; 2024Q4: 54,350 shares; 2025Q1: 47,820 shares; 2025Q2: 45,840 shares; 2025Q3: 45,840 shares; 2025Q4: 48,911 shares; 2026Q1: 51,270 shares; 2026Q2: 51,211 shares 51,211$28.8M1.52%-59Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,370 shares; 2024Q4: 64,790 shares; 2025Q1: 59,730 shares; 2025Q2: 61,070 shares; 2025Q3: 61,107 shares; 2025Q4: 61,107 shares; 2026Q1: 63,773 shares; 2026Q2: 62,842 shares 62,842$26.4M1.39%-931Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,650 shares; 2024Q4: 22,340 shares; 2025Q1: 22,280 shares; 2025Q2: 21,350 shares; 2025Q3: 21,410 shares; 2025Q4: 21,410 shares; 2026Q1: 21,410 shares; 2026Q2: 21,410 shares 21,410$25.7M1.35%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,705 shares; 2024Q4: 71,665 shares; 2025Q1: 71,665 shares; 2025Q2: 71,665 shares; 2025Q3: 71,665 shares; 2025Q4: 71,665 shares; 2026Q1: 71,665 shares; 2026Q2: 71,665 shares 71,665$23.5M1.23%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,816 shares; 2024Q4: 23,216 shares; 2025Q1: 23,136 shares; 2025Q2: 22,816 shares; 2025Q3: 30,859 shares; 2025Q4: 31,873 shares; 2026Q1: 31,873 shares; 2026Q2: 31,873 shares 31,873$23M1.21%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,406 shares; 2024Q4: 35,256 shares; 2025Q1: 41,086 shares; 2025Q2: 34,926 shares; 2025Q3: 36,300 shares; 2025Q4: 38,530 shares; 2026Q1: 38,530 shares; 2026Q2: 38,530 shares 38,530$22.4M1.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,341 shares; 2024Q4: 67,841 shares; 2025Q1: 65,331 shares; 2025Q2: 49,661 shares; 2025Q3: 54,813 shares; 2025Q4: 54,813 shares; 2026Q1: 55,943 shares; 2026Q2: 59,055 shares 59,055$15M0.79%+3,112Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,038 shares; 2024Q4: 36,418 shares; 2025Q1: 36,398 shares; 2025Q2: 35,378 shares; 2025Q3: 35,378 shares; 2025Q4: 36,120 shares; 2026Q1: 37,169 shares; 2026Q2: 40,656 shares 40,656$14.3M0.75%+3,487Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,800 shares; 2024Q4: 121,850 shares; 2025Q1: 121,850 shares; 2025Q2: 121,850 shares; 2025Q3: 121,850 shares; 2025Q4: 121,850 shares; 2026Q1: 121,850 shares; 2026Q2: 121,850 shares 121,850$13.8M0.73%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,621 shares; 2024Q4: 53,171 shares; 2025Q1: 53,171 shares; 2025Q2: 53,171 shares; 2025Q3: 53,171 shares; 2025Q4: 53,171 shares; 2026Q1: 53,171 shares; 2026Q2: 54,506 shares 54,506$13.7M0.72%+1,335Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,740 shares; 2025Q1: 28,890 shares; 2025Q2: 28,890 shares; 2025Q3: 28,890 shares; 2025Q4: 28,890 shares; 2026Q1: 31,227 shares; 2026Q2: 31,227 shares 31,227$13.5M0.71%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,883 shares; 2024Q4: 42,153 shares; 2025Q1: 42,153 shares; 2025Q2: 42,153 shares; 2025Q3: 42,153 shares; 2025Q4: 42,153 shares; 2026Q1: 39,428 shares; 2026Q2: 37,706 shares 37,706$12.9M0.68%-1,722Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,518 shares; 2024Q4: 81,708 shares; 2025Q1: 95,038 shares; 2025Q2: 114,288 shares; 2025Q3: 97,808 shares; 2025Q4: 107,446 shares; 2026Q1: 107,446 shares; 2026Q2: 88,826 shares 88,826$12.4M0.65%-18,620Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,020 shares; 2024Q4: 98,050 shares; 2025Q1: 99,100 shares; 2025Q2: 98,040 shares; 2025Q3: 98,040 shares; 2025Q4: 98,040 shares; 2026Q1: 104,223 shares; 2026Q2: 98,040 shares 98,040$11.5M0.61%-6,183Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,176 shares; 2024Q4: 64,906 shares; 2025Q1: 63,436 shares; 2025Q2: 62,706 shares; 2025Q3: 65,715 shares; 2025Q4: 74,152 shares; 2026Q1: 76,006 shares; 2026Q2: 72,997 shares 72,997$10.7M0.56%-3,009Timeline
FGXXXFIRST AM GOVT OBLIG-XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787,914 shares; 2024Q4: 5,171,051 shares; 2025Q1: 4,482,601 shares; 2025Q2: 3,508,528 shares; 2025Q3: 6,827,241 shares; 2025Q4: 8,492,739 shares; 2026Q1: 4,495,509 shares; 2026Q2: 9,900,018 shares 9,900,018$9.9M0.52%+5,404,509Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,460 shares; 2024Q4: 177,970 shares; 2025Q1: 177,970 shares; 2025Q2: 173,310 shares; 2025Q3: 173,310 shares; 2025Q4: 173,310 shares; 2026Q1: 173,310 shares; 2026Q2: 173,310 shares 173,310$9.88M0.52%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,789 shares; 2024Q4: 18,519 shares; 2025Q1: 16,729 shares; 2025Q2: 16,459 shares; 2025Q3: 16,489 shares; 2025Q4: 16,489 shares; 2026Q1: 17,310 shares; 2026Q2: 18,872 shares 18,872$9.46M0.5%+1,562Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 30,300 shares 30,300$9.14M0.48%+27,270Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,091 shares; 2024Q4: 71,261 shares; 2025Q1: 75,771 shares; 2025Q2: 72,431 shares; 2025Q3: 77,071 shares; 2025Q4: 70,254 shares; 2026Q1: 70,254 shares; 2026Q2: 70,254 shares 70,254$9.03M0.48%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 8,730 shares; 2025Q4: 8,730 shares; 2026Q1: 8,730 shares; 2026Q2: 8,730 shares 8,730$8.83M0.46%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,226 shares; 2024Q4: 19,526 shares; 2025Q1: 19,006 shares; 2025Q2: 17,176 shares; 2025Q3: 17,176 shares; 2025Q4: 17,176 shares; 2026Q1: 17,176 shares; 2026Q2: 17,176 shares 17,176$8.82M0.46%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,484 shares; 2024Q4: 21,644 shares; 2025Q1: 19,344 shares; 2025Q2: 16,824 shares; 2025Q3: 17,577 shares; 2025Q4: 16,648 shares; 2026Q1: 16,648 shares; 2026Q2: 16,648 shares 16,648$8.64M0.45%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,560 shares; 2024Q4: 85,620 shares; 2025Q1: 105,530 shares; 2025Q2: 99,190 shares; 2025Q3: 105,220 shares; 2025Q4: 105,220 shares; 2026Q1: 105,220 shares; 2026Q2: 105,220 shares 105,220$8.55M0.45%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,170 shares; 2025Q1: 16,650 shares; 2025Q2: 14,120 shares; 2025Q3: 14,120 shares; 2025Q4: 19,746 shares; 2026Q1: 21,776 shares; 2026Q2: 24,994 shares 24,994$8.52M0.45%+3,218Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,237 shares; 2024Q4: 57,334 shares; 2025Q1: 72,154 shares; 2025Q2: 75,664 shares; 2025Q3: 75,574 shares; 2025Q4: 70,044 shares; 2026Q1: 72,175 shares; 2026Q2: 80,739 shares 80,739$8.39M0.44%+8,564Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 11,540 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,742 shares; 2025Q4: 113,139 shares; 2026Q1: 108,094 shares; 2026Q2: 114,690 shares 114,690$8.19M0.43%+6,596Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,670 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,279 shares; 2026Q1: 3,493 shares; 2026Q2: 3,493 shares 3,493$7.94M0.42%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,980 shares; 2024Q4: 17,510 shares; 2025Q1: 17,510 shares; 2025Q2: 17,510 shares; 2025Q3: 17,510 shares; 2025Q4: 16,060 shares; 2026Q1: 16,060 shares; 2026Q2: 16,060 shares 16,060$7.89M0.42%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 12,223 shares; 2025Q1: 12,223 shares; 2025Q2: 12,223 shares; 2025Q3: 12,223 shares; 2025Q4: 12,223 shares; 2026Q1: 12,223 shares; 2026Q2: 12,223 shares 12,223$7.75M0.41%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 6,598 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 6,313 shares 6,313$7.42M0.39%+413Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,306 shares; 2024Q4: 50,406 shares; 2025Q1: 50,406 shares; 2025Q2: 50,406 shares; 2025Q3: 50,406 shares; 2025Q4: 50,406 shares; 2026Q1: 50,406 shares; 2026Q2: 50,406 shares 50,406$7.05M0.37%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,881 shares; 2024Q4: 32,291 shares; 2025Q1: 32,291 shares; 2025Q2: 32,291 shares; 2025Q3: 32,291 shares; 2025Q4: 32,291 shares; 2026Q1: 32,291 shares; 2026Q2: 32,291 shares 32,291$6.75M0.36%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,060 shares; 2025Q1: 7,480 shares; 2025Q2: 22,460 shares; 2025Q3: 22,460 shares; 2025Q4: 22,460 shares; 2026Q1: 22,460 shares; 2026Q2: 22,460 shares 22,460$6.69M0.35%0Timeline
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: 2,560 shares; 2025Q3: 4,226 shares; 2025Q4: 6,615 shares; 2026Q1: 8,943 shares; 2026Q2: 6,691 shares 6,691$6.46M0.34%-2,252Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 10,918 shares; 2025Q1: 10,918 shares; 2025Q2: 11,678 shares; 2025Q3: 11,678 shares; 2025Q4: 11,678 shares; 2026Q1: 11,678 shares; 2026Q2: 11,678 shares 11,678$5.78M0.3%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 10,066 shares; 2026Q1: 11,716 shares; 2026Q2: 8,897 shares 8,897$5.68M0.3%-2,819Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,720 shares; 2024Q4: 37,330 shares; 2025Q1: 36,170 shares; 2025Q2: 34,250 shares; 2025Q3: 34,250 shares; 2025Q4: 34,250 shares; 2026Q1: 34,250 shares; 2026Q2: 30,609 shares 30,609$5.66M0.3%-3,641Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 770 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 1,259 shares; 2026Q2: 31,557 shares 31,557$5.62M0.3%+30,298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,323 shares; 2024Q4: 11,913 shares; 2025Q1: 11,663 shares; 2025Q2: 10,583 shares; 2025Q3: 7,216 shares; 2025Q4: 5,673 shares; 2026Q1: 7,299 shares; 2026Q2: 5,954 shares 5,954$5.57M0.29%-1,345Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,640 shares; 2024Q4: 18,270 shares; 2025Q1: 19,930 shares; 2025Q2: 8,410 shares; 2025Q3: 10,397 shares; 2025Q4: 12,214 shares; 2026Q1: 17,236 shares; 2026Q2: 18,601 shares 18,601$5.54M0.29%+1,365Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,760 shares; 2025Q1: 29,760 shares; 2025Q2: 32,530 shares; 2025Q3: 32,530 shares; 2025Q4: 32,530 shares; 2026Q1: 32,530 shares; 2026Q2: 32,530 shares 32,530$5.53M0.29%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,720 shares; 2024Q4: 30,780 shares; 2025Q1: 27,700 shares; 2025Q2: 33,170 shares; 2025Q3: 41,828 shares; 2025Q4: 38,146 shares; 2026Q1: 38,146 shares; 2026Q2: 41,601 shares 41,601$5.4M0.28%+3,455Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,254 shares; 2024Q4: 19,704 shares; 2025Q1: 16,494 shares; 2025Q2: 15,794 shares; 2025Q3: 15,794 shares; 2025Q4: 15,794 shares; 2026Q1: 15,794 shares; 2026Q2: 15,794 shares 15,794$5.34M0.28%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,839 shares; 2024Q4: 56,089 shares; 2025Q1: 50,839 shares; 2025Q2: 47,109 shares; 2025Q3: 47,630 shares; 2025Q4: 47,630 shares; 2026Q1: 44,178 shares; 2026Q2: 38,728 shares 38,728$5.24M0.28%-5,450Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,969 shares; 2024Q4: 19,839 shares; 2025Q1: 22,429 shares; 2025Q2: 18,259 shares; 2025Q3: 21,159 shares; 2025Q4: 19,269 shares; 2026Q1: 20,765 shares; 2026Q2: 19,211 shares 19,211$5.2M0.27%-1,554Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,884 shares; 2024Q4: 28,454 shares; 2025Q1: 28,454 shares; 2025Q2: 29,374 shares; 2025Q3: 29,962 shares; 2025Q4: 27,865 shares; 2026Q1: 31,406 shares; 2026Q2: 26,657 shares 26,657$5.08M0.27%-4,749Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,850 shares; 2024Q4: 25,520 shares; 2025Q1: 25,540 shares; 2025Q2: 24,030 shares; 2025Q3: 24,030 shares; 2025Q4: 22,296 shares; 2026Q1: 23,621 shares; 2026Q2: 23,011 shares 23,011$5.03M0.26%-610Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 11,450 shares; 2026Q1: 13,053 shares; 2026Q2: 22,948 shares 22,948$4.89M0.26%+9,895Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 5,920 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320$4.82M0.25%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,024 shares; 2024Q4: 32,984 shares; 2025Q1: 32,984 shares; 2025Q2: 32,984 shares; 2025Q3: 32,984 shares; 2025Q4: 32,984 shares; 2026Q1: 32,984 shares; 2026Q2: 32,984 shares 32,984$4.77M0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,640 shares; 2024Q4: 44,020 shares; 2025Q1: 45,450 shares; 2025Q2: 45,450 shares; 2025Q3: 42,510 shares; 2025Q4: 42,510 shares; 2026Q1: 38,698 shares; 2026Q2: 52,064 shares 52,064$4.72M0.25%+13,366Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,964 shares; 2024Q4: 10,624 shares; 2025Q1: 10,624 shares; 2025Q2: 10,624 shares; 2025Q3: 10,624 shares; 2025Q4: 10,624 shares; 2026Q1: 12,442 shares; 2026Q2: 12,442 shares 12,442$4.67M0.25%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: 14,120 shares; 2025Q1: 13,270 shares; 2025Q2: 12,830 shares; 2025Q3: 12,830 shares; 2025Q4: 12,830 shares; 2026Q1: 12,830 shares; 2026Q2: 12,830 shares 12,830$4.65M0.24%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$4.62M0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,490 shares; 2024Q4: 89,300 shares; 2025Q1: 90,840 shares; 2025Q2: 81,980 shares; 2025Q3: 92,685 shares; 2025Q4: 108,835 shares; 2026Q1: 108,835 shares; 2026Q2: 108,835 shares 108,835$4.61M0.24%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,890 shares; 2024Q4: 32,890 shares; 2025Q1: 32,890 shares; 2025Q2: 32,890 shares; 2025Q3: 32,890 shares; 2025Q4: 32,890 shares; 2026Q1: 30,320 shares; 2026Q2: 17,927 shares 17,927$4.58M0.24%-12,393Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,737 shares; 2024Q4: 31,287 shares; 2025Q1: 31,287 shares; 2025Q2: 31,287 shares; 2025Q3: 31,287 shares; 2025Q4: 31,287 shares; 2026Q1: 31,287 shares; 2026Q2: 31,287 shares 31,287$4.57M0.24%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,000 shares; 2025Q1: 14,240 shares; 2025Q2: 12,990 shares; 2025Q3: 12,990 shares; 2025Q4: 12,990 shares; 2026Q1: 12,990 shares; 2026Q2: 12,990 shares 12,990$4.43M0.23%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,900 shares; 2025Q1: 207,480 shares; 2025Q2: 145,730 shares; 2025Q3: 140,645 shares; 2025Q4: 124,014 shares; 2026Q1: 124,014 shares; 2026Q2: 138,140 shares 138,140$4.42M0.23%+14,126Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,260 shares; 2024Q4: 34,790 shares; 2025Q1: 34,790 shares; 2025Q2: 34,790 shares; 2025Q3: 34,790 shares; 2025Q4: 34,790 shares; 2026Q1: 34,790 shares; 2026Q2: 34,790 shares 34,790$4.39M0.23%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,134 shares; 2024Q4: 5,744 shares; 2025Q1: 5,744 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 5,744 shares; 2026Q1: 5,744 shares; 2026Q2: 5,744 shares 5,744$4.34M0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,321 shares; 2024Q4: 17,521 shares; 2025Q1: 17,751 shares; 2025Q2: 14,661 shares; 2025Q3: 15,791 shares; 2025Q4: 15,791 shares; 2026Q1: 15,791 shares; 2026Q2: 15,791 shares 15,791$4.29M0.23%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,549 shares; 2024Q4: 20,269 shares; 2025Q1: 20,269 shares; 2025Q2: 19,359 shares; 2025Q3: 20,929 shares; 2025Q4: 21,994 shares; 2026Q1: 21,994 shares; 2026Q2: 19,359 shares 19,359$4.27M0.22%-2,635Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,220 shares; 2024Q4: 56,120 shares; 2025Q1: 61,000 shares; 2025Q2: 45,560 shares; 2025Q3: 45,072 shares; 2025Q4: 48,316 shares; 2026Q1: 48,316 shares; 2026Q2: 48,316 shares 48,316$4.24M0.22%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,620 shares; 2025Q1: 30,050 shares; 2025Q2: 25,460 shares; 2025Q3: 31,328 shares; 2025Q4: 28,580 shares; 2026Q1: 25,043 shares; 2026Q2: 25,043 shares 25,043$4.23M0.22%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,750 shares; 2024Q4: 47,490 shares; 2025Q1: 50,480 shares; 2025Q2: 50,480 shares; 2025Q3: 50,480 shares; 2025Q4: 50,480 shares; 2026Q1: 50,480 shares; 2026Q2: 58,411 shares 58,411$4.21M0.22%+7,931Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,064 shares; 2024Q4: 13,134 shares; 2025Q1: 14,680 shares; 2025Q2: 13,900 shares; 2025Q3: 12,178 shares; 2025Q4: 13,391 shares; 2026Q1: 15,231 shares; 2026Q2: 18,312 shares 18,312$4.08M0.21%+3,081Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 2,717 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 2,976 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842$4M0.21%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,944 shares; 2024Q4: 11,944 shares; 2025Q1: 14,484 shares; 2025Q2: 14,484 shares; 2025Q3: 14,484 shares; 2025Q4: 26,986 shares; 2026Q1: 26,986 shares; 2026Q2: 22,287 shares 22,287$3.93M0.21%-4,699Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,680 shares; 2024Q4: 16,000 shares; 2025Q1: 16,900 shares; 2025Q2: 14,420 shares; 2025Q3: 17,153 shares; 2025Q4: 17,153 shares; 2026Q1: 17,153 shares; 2026Q2: 17,153 shares 17,153$3.89M0.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,543 shares; 2024Q4: 28,443 shares; 2025Q1: 25,503 shares; 2025Q2: 25,503 shares; 2025Q3: 25,503 shares; 2025Q4: 25,503 shares; 2026Q1: 25,503 shares; 2026Q2: 25,503 shares 25,503$3.86M0.2%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,394 shares; 2024Q4: 24,994 shares; 2025Q1: 24,994 shares; 2025Q2: 24,994 shares; 2025Q3: 27,881 shares; 2025Q4: 30,450 shares; 2026Q1: 30,409 shares; 2026Q2: 30,409 shares 30,409$3.85M0.2%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,980 shares; 2024Q4: 76,280 shares; 2025Q1: 84,830 shares; 2025Q2: 76,280 shares; 2025Q3: 76,280 shares; 2025Q4: 60,776 shares; 2026Q1: 69,210 shares; 2026Q2: 69,210 shares 69,210$3.84M0.2%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124 shares; 2024Q4: 7,344 shares; 2025Q1: 7,494 shares; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares; 2025Q4: 3,734 shares; 2026Q1: 4,938 shares; 2026Q2: 9,199 shares 9,199$3.75M0.2%+4,261Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,666 shares; 2024Q4: 206,766 shares; 2025Q1: 174,986 shares; 2025Q2: 174,986 shares; 2025Q3: 174,986 shares; 2025Q4: 174,986 shares; 2026Q1: 174,986 shares; 2026Q2: 174,986 shares 174,986$3.62M0.19%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,070 shares; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 34,260 shares; 2025Q3: 38,112 shares; 2025Q4: 38,112 shares; 2026Q1: 38,112 shares; 2026Q2: 38,112 shares 38,112$3.56M0.19%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 14,070 shares; 2025Q1: 19,070 shares; 2025Q2: 19,070 shares; 2025Q3: 12,416 shares; 2025Q4: 16,834 shares; 2026Q1: 23,153 shares; 2026Q2: 23,153 shares 23,153$3.56M0.19%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,613 shares; 2024Q4: 9,403 shares; 2025Q1: 9,403 shares; 2025Q2: 9,403 shares; 2025Q3: 9,403 shares; 2025Q4: 9,403 shares; 2026Q1: 9,403 shares; 2026Q2: 10,733 shares 10,733$3.54M0.19%+1,330Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,590 shares; 2025Q1: 12,130 shares; 2025Q2: 5,200 shares; 2025Q3: 10,544 shares; 2025Q4: 10,544 shares; 2026Q1: 10,544 shares; 2026Q2: 10,544 shares 10,544$3.53M0.19%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,962 shares; 2024Q4: 62,462 shares; 2025Q1: 56,962 shares; 2025Q2: 56,962 shares; 2025Q3: 56,962 shares; 2025Q4: 52,080 shares; 2026Q1: 52,080 shares; 2026Q2: 60,063 shares 60,063$3.47M0.18%+7,983Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,597 shares; 2024Q4: 20,787 shares; 2025Q1: 23,937 shares; 2025Q2: 29,817 shares; 2025Q3: 40,830 shares; 2025Q4: 29,951 shares; 2026Q1: 25,524 shares; 2026Q2: 37,705 shares 37,705$3.46M0.18%+12,181Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: 7,140 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares; 2026Q2: 6,660 shares 6,660$3.43M0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,691 shares; 2024Q4: 34,801 shares; 2025Q1: 34,801 shares; 2025Q2: 34,801 shares; 2025Q3: 34,801 shares; 2025Q4: 34,801 shares; 2026Q1: 34,801 shares; 2026Q2: 34,801 shares 34,801$3.33M0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,899 shares; 2024Q4: 48,339 shares; 2025Q1: 46,299 shares; 2025Q2: 43,289 shares; 2025Q3: 43,142 shares; 2025Q4: 43,142 shares; 2026Q1: 44,280 shares; 2026Q2: 34,533 shares 34,533$3.32M0.17%-9,747Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,780 shares; 2024Q4: 35,040 shares; 2025Q1: 36,360 shares; 2025Q2: 35,800 shares; 2025Q3: 35,800 shares; 2025Q4: 35,800 shares; 2026Q1: 35,800 shares; 2026Q2: 35,800 shares 35,800$3.3M0.17%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930 shares; 2024Q4: 9,740 shares; 2025Q1: 9,170 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,240 shares; 2026Q1: 8,958 shares; 2026Q2: 8,240 shares 8,240$3.28M0.17%-718Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,424 shares 39,424$3.26M0.17%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,060 shares; 2025Q1: 62,940 shares; 2025Q2: 43,780 shares; 2025Q3: 43,780 shares; 2025Q4: 43,780 shares; 2026Q1: 43,780 shares; 2026Q2: 43,780 shares 43,780$3.25M0.17%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,708 shares 12,708$3.25M0.17%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,164 shares; 2024Q4: 25,854 shares; 2025Q1: 34,194 shares; 2025Q2: 36,604 shares; 2025Q3: 31,342 shares; 2025Q4: 31,342 shares; 2026Q1: 31,342 shares; 2026Q2: 31,342 shares 31,342$3.24M0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares; 2026Q2: 3,332 shares 3,332$3.2M0.17%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 15,730 shares; 2025Q3: 15,730 shares; 2025Q4: 15,730 shares; 2026Q1: 15,730 shares; 2026Q2: 15,730 shares 15,730$3.16M0.17%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,240 shares; 2026Q1: 8,240 shares; 2026Q2: 7,264 shares 7,264$3.13M0.16%-976Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,520 shares; 2024Q4: 30,780 shares; 2025Q1: 32,010 shares; 2025Q2: 59,390 shares; 2025Q3: 47,170 shares; 2025Q4: 54,045 shares; 2026Q1: 57,606 shares; 2026Q2: 59,181 shares 59,181$3.12M0.16%+1,575Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: 4,371 shares; 2025Q1: 6,371 shares; 2025Q2: 6,731 shares; 2025Q3: 6,731 shares; 2025Q4: 8,008 shares; 2026Q1: 8,008 shares; 2026Q2: 8,850 shares 8,850$3.1M0.16%+842Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,020 shares; 2025Q1: 34,060 shares; 2025Q2: 34,060 shares; 2025Q3: 34,060 shares; 2025Q4: 34,060 shares; 2026Q1: 34,060 shares; 2026Q2: 30,163 shares 30,163$3.02M0.16%-3,897Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,926 shares; 2024Q4: 55,936 shares; 2025Q1: 79,486 shares; 2025Q2: 83,456 shares; 2025Q3: 54,892 shares; 2025Q4: 54,691 shares; 2026Q1: 64,581 shares; 2026Q2: 64,581 shares 64,581$3M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,387 shares; 2024Q4: 17,127 shares; 2025Q1: 16,347 shares; 2025Q2: 11,417 shares; 2025Q3: 11,408 shares; 2025Q4: 10,638 shares; 2026Q1: 11,045 shares; 2026Q2: 11,045 shares 11,045$2.99M0.16%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,549 shares; 2024Q4: 12,509 shares; 2025Q1: 12,509 shares; 2025Q2: 12,509 shares; 2025Q3: 12,509 shares; 2025Q4: 12,509 shares; 2026Q1: 12,509 shares; 2026Q2: 12,509 shares 12,509$2.98M0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,560 shares; 2024Q4: 42,950 shares; 2025Q1: 42,950 shares; 2025Q2: 33,790 shares; 2025Q3: 33,790 shares; 2025Q4: 33,790 shares; 2026Q1: 33,790 shares; 2026Q2: 37,569 shares 37,569$2.94M0.15%+3,779Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,070 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 12,282 shares; 2025Q4: 8,218 shares; 2026Q1: 8,218 shares; 2026Q2: 8,218 shares 8,218$2.93M0.15%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,380 shares; 2024Q4: 6,600 shares; 2025Q1: 6,650 shares; 2025Q2: 6,980 shares; 2025Q3: 7,493 shares; 2025Q4: 6,452 shares; 2026Q1: 6,452 shares; 2026Q2: 6,452 shares 6,452$2.88M0.15%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,030 shares; 2025Q4: 12,030 shares; 2026Q1: 12,030 shares; 2026Q2: 12,030 shares 12,030$2.86M0.15%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 27,150 shares; 2025Q3: 27,150 shares; 2025Q4: 27,150 shares; 2026Q1: 27,150 shares; 2026Q2: 30,491 shares 30,491$2.81M0.15%+3,341Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,150 shares; 2024Q4: 9,850 shares; 2025Q1: 9,950 shares; 2025Q2: 8,450 shares; 2025Q3: 6,480 shares; 2025Q4: 10,659 shares; 2026Q1: 13,197 shares; 2026Q2: 12,403 shares 12,403$2.78M0.15%-794Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,994 shares; 2024Q4: 19,394 shares; 2025Q1: 19,394 shares; 2025Q2: 19,394 shares; 2025Q3: 19,394 shares; 2025Q4: 19,394 shares; 2026Q1: 19,394 shares; 2026Q2: 19,394 shares 19,394$2.78M0.15%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,680 shares; 2025Q1: 10,340 shares; 2025Q2: 10,340 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares; 2026Q1: 10,270 shares; 2026Q2: 10,270 shares 10,270$2.76M0.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: 11,691 shares; 2025Q1: 11,691 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares; 2026Q1: 11,121 shares; 2026Q2: 11,121 shares 11,121$2.74M0.14%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,628 shares; 2024Q4: 22,390 shares; 2025Q1: 22,390 shares; 2025Q2: 17,620 shares; 2025Q3: 19,841 shares; 2025Q4: 19,841 shares; 2026Q1: 19,841 shares; 2026Q2: 19,841 shares 19,841$2.69M0.14%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,330 shares; 2025Q1: 10,050 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares; 2026Q2: 10,068 shares 10,068$2.62M0.14%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 5,064 shares; 2025Q1: 5,064 shares; 2025Q2: 5,064 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares; 2026Q2: 5,269 shares 5,269$2.62M0.14%+995Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 20,490 shares; 2025Q1: 17,280 shares; 2025Q2: 17,790 shares; 2025Q3: 20,717 shares; 2025Q4: 20,717 shares; 2026Q1: 20,717 shares; 2026Q2: 20,717 shares 20,717$2.62M0.14%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 749 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$2.6M0.14%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,490 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 12,870 shares; 2025Q4: 12,870 shares; 2026Q1: 12,870 shares; 2026Q2: 12,870 shares 12,870$2.6M0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,313 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 6,293 shares; 2025Q4: 31,465 shares; 2026Q1: 35,157 shares; 2026Q2: 25,963 shares 25,963$2.58M0.14%-9,194Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,980 shares; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares; 2026Q1: 21,650 shares; 2026Q2: 21,650 shares 21,650$2.54M0.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,840 shares; 2024Q4: 23,040 shares; 2025Q1: 26,240 shares; 2025Q2: 19,070 shares; 2025Q3: 13,270 shares; 2025Q4: 25,449 shares; 2026Q1: 22,198 shares; 2026Q2: 15,728 shares 15,728$2.46M0.13%-6,470Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,520 shares; 2024Q4: 8,230 shares; 2025Q1: 7,680 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350$2.43M0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,780 shares; 2024Q4: 58,360 shares; 2025Q1: 58,360 shares; 2025Q2: 41,770 shares; 2025Q3: 41,770 shares; 2025Q4: 41,770 shares; 2026Q1: 41,770 shares; 2026Q2: 41,770 shares 41,770$2.41M0.13%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 4,400 shares; 2025Q1: 4,670 shares; 2025Q2: 4,390 shares; 2025Q3: 4,976 shares; 2025Q4: 6,340 shares; 2026Q1: 3,740 shares; 2026Q2: 7,093 shares 7,093$2.4M0.13%+3,353Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,450 shares; 2024Q4: 21,450 shares; 2025Q1: 21,450 shares; 2025Q2: 21,450 shares; 2025Q3: 21,450 shares; 2025Q4: 21,450 shares; 2026Q1: 21,450 shares; 2026Q2: 21,450 shares 21,450$2.4M0.13%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,530 shares; 2024Q4: 47,920 shares; 2025Q1: 47,920 shares; 2025Q2: 47,920 shares; 2025Q3: 47,920 shares; 2025Q4: 47,920 shares; 2026Q1: 47,920 shares; 2026Q2: 47,920 shares 47,920$2.39M0.13%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$2.34M0.12%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 7,820 shares; 2025Q1: 7,590 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares; 2026Q2: 8,164 shares 8,164$2.31M0.12%+574Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,460 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares; 2025Q4: 9,380 shares; 2026Q1: 9,380 shares; 2026Q2: 9,380 shares 9,380$2.3M0.12%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares; 2026Q1: 3,128 shares; 2026Q2: 3,128 shares 3,128$2.25M0.12%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,034 shares; 2026Q1: 7,053 shares; 2026Q2: 8,089 shares 8,089$2.23M0.12%+1,036Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 8,540 shares; 2025Q2: 8,540 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares; 2026Q1: 8,540 shares; 2026Q2: 8,695 shares 8,695$2.21M0.12%+155Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,380 shares; 2025Q2: 25,520 shares; 2025Q3: 31,079 shares; 2025Q4: 25,416 shares; 2026Q1: 25,416 shares; 2026Q2: 25,416 shares 25,416$2.21M0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,032 shares; 2024Q4: 22,792 shares; 2025Q1: 26,202 shares; 2025Q2: 12,372 shares; 2025Q3: 11,516 shares; 2025Q4: 11,516 shares; 2026Q1: 20,909 shares; 2026Q2: 20,909 shares 20,909$2.14M0.11%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,150 shares; 2024Q4: 23,530 shares; 2025Q1: 25,420 shares; 2025Q2: 26,930 shares; 2025Q3: 26,930 shares; 2025Q4: 26,930 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800$2.13M0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 16,120 shares; 2025Q1: 15,850 shares; 2025Q2: 12,630 shares; 2025Q3: 16,320 shares; 2025Q4: 14,208 shares; 2026Q1: 13,432 shares; 2026Q2: 12,791 shares 12,791$2.13M0.11%-641Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,760 shares; 2024Q4: 33,140 shares; 2025Q1: 47,000 shares; 2025Q2: 50,390 shares; 2025Q3: 35,390 shares; 2025Q4: 42,713 shares; 2026Q1: 44,403 shares; 2026Q2: 51,338 shares 51,338$2.12M0.11%+6,935Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,816 shares; 2024Q4: 24,646 shares; 2025Q1: 21,696 shares; 2025Q2: 22,746 shares; 2025Q3: 22,746 shares; 2025Q4: 22,746 shares; 2026Q1: 22,746 shares; 2026Q2: 22,746 shares 22,746$2.11M0.11%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 7,000 shares; 2025Q1: 6,780 shares; 2025Q2: 6,560 shares; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares; 2026Q2: 6,560 shares 6,560$2.08M0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,787 shares; 2024Q4: 43,127 shares; 2025Q1: 43,127 shares; 2025Q2: 28,587 shares; 2025Q3: 34,100 shares; 2025Q4: 34,100 shares; 2026Q1: 34,100 shares; 2026Q2: 34,100 shares 34,100$2.06M0.11%0Timeline
HEI-AHEICO 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: 2,720 shares; 2026Q1: 11,050 shares; 2026Q2: 7,929 shares 7,929$2.04M0.11%-3,121Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,933 shares; 2024Q4: 23,723 shares; 2025Q1: 23,723 shares; 2025Q2: 23,723 shares; 2025Q3: 23,723 shares; 2025Q4: 23,723 shares; 2026Q1: 23,723 shares; 2026Q2: 23,723 shares 23,723$2.01M0.11%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 14,600 shares; 2025Q1: 12,330 shares; 2025Q2: 10,540 shares; 2025Q3: 15,972 shares; 2025Q4: 12,095 shares; 2026Q1: 12,748 shares; 2026Q2: 15,103 shares 15,103$1.99M0.1%+2,355Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,320 shares; 2024Q4: 17,620 shares; 2025Q1: 17,620 shares; 2025Q2: 17,620 shares; 2025Q3: 16,126 shares; 2025Q4: 16,126 shares; 2026Q1: 16,126 shares; 2026Q2: 16,126 shares 16,126$1.99M0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,769 shares; 2024Q4: 26,039 shares; 2025Q1: 22,629 shares; 2025Q2: 19,769 shares; 2025Q3: 26,856 shares; 2025Q4: 26,856 shares; 2026Q1: 26,856 shares; 2026Q2: 15,732 shares 15,732$1.96M0.1%-11,124Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,184 shares; 2024Q4: 8,484 shares; 2025Q1: 8,184 shares; 2025Q2: 8,184 shares; 2025Q3: 8,184 shares; 2025Q4: 8,184 shares; 2026Q1: 8,184 shares; 2026Q2: 8,184 shares 8,184$1.95M0.1%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 4,520 shares; 2025Q3: 6,170 shares; 2025Q4: 6,170 shares; 2026Q1: 6,170 shares; 2026Q2: 6,170 shares 6,170$1.93M0.1%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 1,860 shares; 2025Q1: 4,300 shares; 2025Q2: 7,060 shares; 2025Q3: 7,765 shares; 2025Q4: 6,730 shares; 2026Q1: 8,075 shares; 2026Q2: 8,075 shares 8,075$1.91M0.1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,010 shares; 2024Q4: 7,510 shares; 2025Q1: 8,040 shares; 2025Q2: 7,380 shares; 2025Q3: 6,422 shares; 2025Q4: 5,284 shares; 2026Q1: 4,820 shares; 2026Q2: 4,820 shares 4,820$1.86M0.1%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,990 shares; 2025Q3: 35,593 shares; 2025Q4: 29,045 shares; 2026Q1: 29,045 shares; 2026Q2: 29,045 shares 29,045$1.86M0.1%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 4,000 shares; 2025Q3: 5,355 shares; 2025Q4: 7,484 shares; 2026Q1: 7,484 shares; 2026Q2: 7,484 shares 7,484$1.81M0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 9,570 shares; 2025Q1: 8,210 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 4,476 shares; 2026Q1: 6,999 shares; 2026Q2: 5,746 shares 5,746$1.81M0.1%-1,253Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,780 shares; 2024Q4: 8,530 shares; 2025Q1: 8,530 shares; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares; 2026Q2: 8,530 shares 8,530$1.81M0.1%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,110 shares; 2025Q1: 10,120 shares; 2025Q2: 10,120 shares; 2025Q3: 10,120 shares; 2025Q4: 10,120 shares; 2026Q1: 10,120 shares; 2026Q2: 9,672 shares 9,672$1.78M0.09%-448Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,070 shares; 2025Q1: 19,070 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares; 2026Q2: 14,850 shares 14,850$1.78M0.09%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 14,937 shares; 2025Q1: 12,757 shares; 2025Q2: 10,217 shares; 2025Q3: 10,217 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares; 2026Q2: 10,217 shares 10,217$1.78M0.09%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,190 shares; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 8,040 shares; 2026Q1: 8,040 shares; 2026Q2: 8,040 shares 8,040$1.77M0.09%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,850 shares; 2024Q4: 16,730 shares; 2025Q1: 16,730 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares; 2026Q1: 14,930 shares; 2026Q2: 14,930 shares 14,930$1.76M0.09%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 6,269 shares; 2026Q1: 9,719 shares; 2026Q2: 5,776 shares 5,776$1.75M0.09%-3,943Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,202 shares; 2024Q4: 5,412 shares; 2025Q1: 5,412 shares; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 6,821 shares; 2026Q1: 10,671 shares; 2026Q2: 10,671 shares 10,671$1.75M0.09%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 4,540 shares; 2025Q1: 6,090 shares; 2025Q2: 1,580 shares; 2025Q3: 4,537 shares; 2025Q4: 3,420 shares; 2026Q1: 9,191 shares; 2026Q2: 8,895 shares 8,895$1.73M0.09%-296Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 6,510 shares; 2025Q1: 6,510 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares; 2026Q2: 4,660 shares 4,660$1.73M0.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,943 shares; 2024Q4: 161,643 shares; 2025Q1: 126,563 shares; 2025Q2: 146,843 shares; 2025Q3: 146,843 shares; 2025Q4: 146,843 shares; 2026Q1: 123,775 shares; 2026Q2: 123,775 shares 123,775$1.72M0.09%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,470 shares; 2024Q4: 9,250 shares; 2025Q1: 19,630 shares; 2025Q2: 43,770 shares; 2025Q3: 9,401 shares; 2025Q4: 24,618 shares; 2026Q1: 35,307 shares; 2026Q2: 52,513 shares 52,513$1.72M0.09%+17,206Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 22,090 shares; 2025Q1: 21,140 shares; 2025Q2: 17,380 shares; 2025Q3: 22,320 shares; 2025Q4: 22,320 shares; 2026Q1: 19,710 shares; 2026Q2: 19,710 shares 19,710$1.71M0.09%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 15,980 shares; 2026Q1: 15,980 shares; 2026Q2: 15,980 shares 15,980$1.71M0.09%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,152 shares 22,152$1.71M0.09%newTimeline
CAP IMPACT 500 12/15/26CAP IMPACT 500 12/15/26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 1,700,000 shares; 2026Q2: 1,700,000 shares 1,700,000$1.7M0.09%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 5,330 shares; 2026Q1: 5,330 shares; 2026Q2: 5,330 shares 5,330$1.68M0.09%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 980 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$1.67M0.09%0Timeline
LISCRP 41 06/15/27LISCRP 41 06/15/27Quarterly shares; oldest to newest; 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: 1,650,000 shares 1,650,000$1.65M0.09%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,270 shares; 2024Q4: 12,450 shares; 2025Q1: 14,300 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares; 2025Q4: 11,980 shares; 2026Q1: 11,980 shares; 2026Q2: 11,980 shares 11,980$1.64M0.09%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 8,265 shares; 2025Q1: 7,445 shares; 2025Q2: 7,995 shares; 2025Q3: 7,995 shares; 2025Q4: 7,995 shares; 2026Q1: 7,995 shares; 2026Q2: 7,995 shares 7,995$1.64M0.09%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,429 shares; 2024Q4: 10,279 shares; 2025Q1: 10,279 shares; 2025Q2: 7,319 shares; 2025Q3: 7,319 shares; 2025Q4: 7,319 shares; 2026Q1: 7,319 shares; 2026Q2: 7,319 shares 7,319$1.64M0.09%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 5,732 shares; 2025Q1: 10,832 shares; 2025Q2: 7,072 shares; 2025Q3: 7,072 shares; 2025Q4: 8,657 shares; 2026Q1: 8,657 shares; 2026Q2: 8,657 shares 8,657$1.6M0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 7,310 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 7,895 shares; 2026Q1: 7,895 shares; 2026Q2: 6,093 shares 6,093$1.59M0.08%-1,802Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,060 shares; 2024Q4: 11,600 shares; 2025Q1: 13,470 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$1.58M0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,890 shares; 2024Q4: 24,850 shares; 2025Q1: 24,850 shares; 2025Q2: 22,180 shares; 2025Q3: 16,841 shares; 2025Q4: 16,841 shares; 2026Q1: 21,394 shares; 2026Q2: 21,394 shares 21,394$1.57M0.08%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,980 shares; 2024Q4: 18,940 shares; 2025Q1: 18,920 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares; 2025Q4: 13,783 shares; 2026Q1: 13,783 shares; 2026Q2: 17,190 shares 17,190$1.55M0.08%+3,407Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 9,280 shares; 2025Q1: 10,550 shares; 2025Q2: 5,790 shares; 2025Q3: not reported; 2025Q4: 10,831 shares; 2026Q1: 10,831 shares; 2026Q2: 10,831 shares 10,831$1.55M0.08%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 14,320 shares; 2025Q1: 12,390 shares; 2025Q2: 6,590 shares; 2025Q3: 10,633 shares; 2025Q4: not reported; 2026Q1: 18,734 shares; 2026Q2: 54,382 shares 54,382$1.54M0.08%+35,648Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares 3,375$1.53M0.08%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 9,590 shares; 2025Q1: 9,590 shares; 2025Q2: 8,990 shares; 2025Q3: 8,990 shares; 2025Q4: 8,990 shares; 2026Q1: 8,990 shares; 2026Q2: 8,990 shares 8,990$1.52M0.08%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 1,271 shares 1,271$1.52M0.08%+351Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 6,723 shares; 2025Q4: 6,723 shares; 2026Q1: 6,723 shares; 2026Q2: 6,723 shares 6,723$1.51M0.08%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: 9,775 shares; 2026Q2: 15,138 shares 15,138$1.51M0.08%+5,363Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,030 shares; 2025Q1: 19,330 shares; 2025Q2: 19,330 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 19,330 shares; 2026Q2: 27,577 shares 27,577$1.5M0.08%+8,247Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,160 shares; 2024Q4: 13,730 shares; 2025Q1: 16,520 shares; 2025Q2: 13,740 shares; 2025Q3: 13,740 shares; 2025Q4: 13,740 shares; 2026Q1: 13,740 shares; 2026Q2: 13,740 shares 13,740$1.48M0.08%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,987 shares; 2024Q4: 19,777 shares; 2025Q1: 19,777 shares; 2025Q2: 19,777 shares; 2025Q3: 19,777 shares; 2025Q4: 19,777 shares; 2026Q1: 19,777 shares; 2026Q2: 19,777 shares 19,777$1.47M0.08%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 4,670 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 4,839 shares; 2026Q1: 3,018 shares; 2026Q2: 3,018 shares 3,018$1.46M0.08%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,457 shares; 2024Q4: 47,047 shares; 2025Q1: 47,047 shares; 2025Q2: 69,357 shares; 2025Q3: 54,292 shares; 2025Q4: 54,292 shares; 2026Q1: 54,292 shares; 2026Q2: 54,292 shares 54,292$1.45M0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 10,830 shares; 2025Q1: 10,830 shares; 2025Q2: 10,830 shares; 2025Q3: 10,830 shares; 2025Q4: 10,830 shares; 2026Q1: 10,830 shares; 2026Q2: 10,830 shares 10,830$1.44M0.08%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 5,920 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 6,410 shares; 2026Q2: 6,410 shares 6,410$1.43M0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,801 shares; 2024Q4: 44,681 shares; 2025Q1: 37,501 shares; 2025Q2: 21,990 shares; 2025Q3: 29,639 shares; 2025Q4: 29,639 shares; 2026Q1: 29,639 shares; 2026Q2: 29,639 shares 29,639$1.41M0.07%0Timeline
FTVFORTIVE 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: 12,961 shares; 2026Q1: 20,275 shares; 2026Q2: 23,031 shares 23,031$1.41M0.07%+2,756Timeline
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: 11,230 shares; 2025Q3: 11,230 shares; 2025Q4: 13,608 shares; 2026Q1: 22,635 shares; 2026Q2: 13,648 shares 13,648$1.39M0.07%-8,987Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 13,760 shares; 2025Q1: 15,000 shares; 2025Q2: 10,370 shares; 2025Q3: 8,947 shares; 2025Q4: 4,527 shares; 2026Q1: 4,527 shares; 2026Q2: 8,204 shares 8,204$1.38M0.07%+3,677Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,690 shares; 2024Q4: 40,630 shares; 2025Q1: 40,630 shares; 2025Q2: 30,160 shares; 2025Q3: 30,160 shares; 2025Q4: 30,160 shares; 2026Q1: 30,160 shares; 2026Q2: 30,160 shares 30,160$1.36M0.07%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,890 shares; 2024Q4: 49,660 shares; 2025Q1: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares; 2025Q4: 50,500 shares; 2026Q1: 50,500 shares; 2026Q2: 31,783 shares 31,783$1.36M0.07%-18,717Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,820 shares; 2026Q1: 4,820 shares; 2026Q2: 4,820 shares 4,820$1.35M0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 20,800 shares; 2025Q3: 8,310 shares; 2025Q4: 15,023 shares; 2026Q1: 12,242 shares; 2026Q2: 12,242 shares 12,242$1.32M0.07%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,390 shares; 2025Q1: 13,860 shares; 2025Q2: 20,160 shares; 2025Q3: 6,300 shares; 2025Q4: 13,162 shares; 2026Q1: 13,162 shares; 2026Q2: 34,491 shares 34,491$1.31M0.07%+21,329Timeline
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: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,870 shares; 2026Q2: 1,521 shares 1,521$1.3M0.07%-349Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,564 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 11,453 shares; 2025Q4: 9,249 shares; 2026Q1: 14,193 shares; 2026Q2: 14,557 shares 14,557$1.29M0.07%+364Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$1.28M0.07%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,880 shares; 2025Q1: 1,500 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$1.27M0.07%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,522 shares; 2026Q2: 7,826 shares 7,826$1.27M0.07%-1,696Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 14,270 shares; 2025Q3: 11,103 shares; 2025Q4: 14,628 shares; 2026Q1: 19,804 shares; 2026Q2: 19,708 shares 19,708$1.26M0.07%-96Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,010 shares; 2024Q4: 16,010 shares; 2025Q1: 16,010 shares; 2025Q2: 16,010 shares; 2025Q3: 16,010 shares; 2025Q4: 16,010 shares; 2026Q1: 16,010 shares; 2026Q2: 16,010 shares 16,010$1.26M0.07%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,240 shares; 2025Q1: 5,140 shares; 2025Q2: 4,240 shares; 2025Q3: 3,680 shares; 2025Q4: 7,738 shares; 2026Q1: 11,942 shares; 2026Q2: 14,586 shares 14,586$1.26M0.07%+2,644Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,320 shares; 2024Q4: 32,690 shares; 2025Q1: 32,690 shares; 2025Q2: 28,470 shares; 2025Q3: 36,394 shares; 2025Q4: 36,394 shares; 2026Q1: 24,245 shares; 2026Q2: 24,245 shares 24,245$1.25M0.07%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 580 shares; 2025Q4: 2,802 shares; 2026Q1: 2,846 shares; 2026Q2: 2,802 shares 2,802$1.23M0.06%-44Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 14,250 shares; 2025Q2: 7,560 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 5,837 shares; 2026Q2: 4,492 shares 4,492$1.22M0.06%-1,345Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 4,711 shares; 2026Q1: 4,711 shares; 2026Q2: 4,711 shares 4,711$1.19M0.06%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,890 shares; 2025Q1: 3,090 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,993 shares; 2026Q2: 5,158 shares 5,158$1.18M0.06%+165Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 4,667 shares; 2026Q1: 4,667 shares; 2026Q2: 8,325 shares 8,325$1.18M0.06%+3,658Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,911 shares; 2024Q4: 10,621 shares; 2025Q1: 10,621 shares; 2025Q2: 10,621 shares; 2025Q3: 10,621 shares; 2025Q4: 10,621 shares; 2026Q1: 10,621 shares; 2026Q2: 10,621 shares 10,621$1.18M0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,700 shares; 2025Q1: 29,700 shares; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares; 2025Q4: 17,170 shares; 2026Q1: 17,170 shares; 2026Q2: 17,170 shares 17,170$1.17M0.06%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,350 shares; 2024Q4: 45,350 shares; 2025Q1: 43,900 shares; 2025Q2: 35,120 shares; 2025Q3: 35,120 shares; 2025Q4: 25,068 shares; 2026Q1: 25,068 shares; 2026Q2: 34,337 shares 34,337$1.17M0.06%+9,269Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 22,000 shares; 2025Q1: 22,600 shares; 2025Q2: 38,700 shares; 2025Q3: 10,606 shares; 2025Q4: 42,627 shares; 2026Q1: 42,627 shares; 2026Q2: 42,627 shares 42,627$1.17M0.06%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,430 shares; 2025Q1: 5,050 shares; 2025Q2: 7,020 shares; 2025Q3: 4,880 shares; 2025Q4: 6,599 shares; 2026Q1: 6,599 shares; 2026Q2: 6,599 shares 6,599$1.16M0.06%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 5,402 shares; 2026Q2: 6,152 shares 6,152$1.15M0.06%+750Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 3,190 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855$1.14M0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,514 shares; 2024Q4: 20,514 shares; 2025Q1: 20,514 shares; 2025Q2: 20,514 shares; 2025Q3: 20,514 shares; 2025Q4: 20,514 shares; 2026Q1: 20,514 shares; 2026Q2: 20,514 shares 20,514$1.14M0.06%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: 5,877 shares; 2025Q1: 5,877 shares; 2025Q2: 2,357 shares; 2025Q3: 5,983 shares; 2025Q4: 2,925 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870$1.14M0.06%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 3,740 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 3,410 shares; 2026Q1: 3,659 shares; 2026Q2: 2,278 shares 2,278$1.12M0.06%-1,381Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,890 shares; 2024Q4: 40,460 shares; 2025Q1: 40,460 shares; 2025Q2: 36,930 shares; 2025Q3: 36,930 shares; 2025Q4: 36,930 shares; 2026Q1: 36,930 shares; 2026Q2: 36,930 shares 36,930$1.11M0.06%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,113 shares; 2026Q2: 28,161 shares 28,161$1.11M0.06%+20,048Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,550 shares; 2025Q1: 2,700 shares; 2025Q2: 3,180 shares; 2025Q3: 2,700 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,970 shares 1,970$1.1M0.06%+610Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,590 shares; 2025Q1: 5,500 shares; 2025Q2: 1,160 shares; 2025Q3: 3,460 shares; 2025Q4: 1,842 shares; 2026Q1: 4,256 shares; 2026Q2: 9,018 shares 9,018$1.1M0.06%+4,762Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 5,530 shares; 2025Q1: 4,270 shares; 2025Q2: 3,700 shares; 2025Q3: 4,665 shares; 2025Q4: 3,375 shares; 2026Q1: 1,613 shares; 2026Q2: 2,765 shares 2,765$1.1M0.06%+1,152Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,580 shares; 2025Q1: 27,300 shares; 2025Q2: 32,210 shares; 2025Q3: 19,183 shares; 2025Q4: 26,021 shares; 2026Q1: 21,183 shares; 2026Q2: 20,546 shares 20,546$1.09M0.06%-637Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 19,580 shares; 2025Q1: 21,080 shares; 2025Q2: 18,320 shares; 2025Q3: 14,097 shares; 2025Q4: 14,740 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$1.09M0.06%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 8,820 shares; 2025Q1: 7,870 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060$1.09M0.06%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,627 shares; 2024Q4: 11,217 shares; 2025Q1: 11,217 shares; 2025Q2: 14,617 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 14,514 shares; 2026Q2: 14,514 shares 14,514$1.08M0.06%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,520 shares; 2024Q4: 25,080 shares; 2025Q1: 21,820 shares; 2025Q2: 16,230 shares; 2025Q3: 10,159 shares; 2025Q4: 10,159 shares; 2026Q1: 14,071 shares; 2026Q2: 14,117 shares 14,117$1.08M0.06%+46Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: 3,620 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,800 shares; 2026Q2: 3,941 shares 3,941$1.07M0.06%+141Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,794 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 10,814 shares 10,814$1.06M0.06%+7,480Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,229 shares; 2026Q2: 16,145 shares 16,145$1.06M0.06%+12,916Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,200 shares; 2024Q4: 94,190 shares; 2025Q1: 121,110 shares; 2025Q2: 114,240 shares; 2025Q3: 151,104 shares; 2025Q4: 127,800 shares; 2026Q1: 127,800 shares; 2026Q2: 43,246 shares 43,246$1.06M0.06%-84,554Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 2,607 shares; 2025Q1: 11,687 shares; 2025Q2: 7,597 shares; 2025Q3: 2,177 shares; 2025Q4: 11,702 shares; 2026Q1: 11,702 shares; 2026Q2: 5,165 shares 5,165$1.06M0.06%-6,537Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,040 shares; 2024Q4: 7,290 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 5,280 shares; 2025Q4: 4,416 shares; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares 4,302$1.05M0.06%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290$1.04M0.05%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,060 shares; 2024Q4: 18,470 shares; 2025Q1: 18,470 shares; 2025Q2: 18,470 shares; 2025Q3: 18,470 shares; 2025Q4: 18,470 shares; 2026Q1: 18,470 shares; 2026Q2: 18,470 shares 18,470$1.04M0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737 shares; 2024Q4: 14,737 shares; 2025Q1: 14,737 shares; 2025Q2: 14,737 shares; 2025Q3: 14,737 shares; 2025Q4: 14,737 shares; 2026Q1: 14,737 shares; 2026Q2: 14,737 shares 14,737$1.04M0.05%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 4,630 shares; 2025Q3: 9,570 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares; 2026Q2: 9,570 shares 9,570$1.03M0.05%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,627 shares; 2026Q2: 2,627 shares 2,627$1.01M0.05%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares; 2026Q2: 1,797 shares 1,797$1.01M0.05%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 3,841 shares; 2025Q4: 2,987 shares; 2026Q1: 2,987 shares; 2026Q2: 2,987 shares 2,987$1M0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,084 shares; 2025Q4: 8,721 shares; 2026Q1: not reported; 2026Q2: 13,216 shares 13,216$1M0.05%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,040 shares; 2025Q1: 15,650 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares; 2026Q2: 8,670 shares 8,670$996K0.05%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,480 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 9,087 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares; 2026Q2: 7,370 shares 7,370$993K0.05%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,560 shares; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 42,270 shares; 2025Q3: 38,148 shares; 2025Q4: 38,148 shares; 2026Q1: 38,148 shares; 2026Q2: 29,859 shares 29,859$993K0.05%-8,289Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 760 shares; 2025Q2: 550 shares; 2025Q3: 1,131 shares; 2025Q4: 1,726 shares; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883$985K0.05%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,055 shares; 2026Q1: 14,009 shares; 2026Q2: 14,787 shares 14,787$980K0.05%+778Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 7,640 shares; 2025Q1: 7,650 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 5,628 shares; 2026Q1: 5,628 shares; 2026Q2: 4,261 shares 4,261$978K0.05%-1,367Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160$974K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 7,206 shares; 2026Q1: 10,045 shares; 2026Q2: 10,045 shares 10,045$973K0.05%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,520 shares; 2024Q4: 17,160 shares; 2025Q1: 15,350 shares; 2025Q2: 21,610 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares; 2026Q2: 11,800 shares 11,800$967K0.05%-8,800Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,280 shares; 2024Q4: 8,120 shares; 2025Q1: 8,120 shares; 2025Q2: 8,120 shares; 2025Q3: 8,120 shares; 2025Q4: 8,120 shares; 2026Q1: 4,865 shares; 2026Q2: 4,865 shares 4,865$959K0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,270 shares; 2024Q4: 19,210 shares; 2025Q1: 19,930 shares; 2025Q2: 21,540 shares; 2025Q3: 17,240 shares; 2025Q4: 17,240 shares; 2026Q1: 6,076 shares; 2026Q2: 22,112 shares 22,112$955K0.05%+16,036Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,430 shares; 2024Q4: 45,380 shares; 2025Q1: 45,380 shares; 2025Q2: 45,380 shares; 2025Q3: 20,430 shares; 2025Q4: 35,821 shares; 2026Q1: 15,405 shares; 2026Q2: 49,916 shares 49,916$954K0.05%+34,511Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,145 shares 1,145$950K0.05%-95Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,410 shares; 2025Q1: 2,810 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares; 2026Q1: 3,505 shares; 2026Q2: 3,505 shares 3,505$948K0.05%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 4,512 shares; 2026Q2: 4,551 shares 4,551$939K0.05%+39Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 24,680 shares; 2025Q1: 23,050 shares; 2025Q2: 23,990 shares; 2025Q3: 23,990 shares; 2025Q4: 19,273 shares; 2026Q1: 11,783 shares; 2026Q2: 22,773 shares 22,773$935K0.05%+10,990Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$934K0.05%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: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares 2,190$911K0.05%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 10,590 shares; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,902 shares; 2026Q2: 18,049 shares 18,049$910K0.05%+12,147Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 7,940 shares; 2025Q1: 7,940 shares; 2025Q2: 7,940 shares; 2025Q3: 7,940 shares; 2025Q4: 6,046 shares; 2026Q1: 3,583 shares; 2026Q2: 3,583 shares 3,583$907K0.05%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$907K0.05%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,550 shares; 2024Q4: 12,820 shares; 2025Q1: 12,820 shares; 2025Q2: 12,820 shares; 2025Q3: 12,820 shares; 2025Q4: 12,820 shares; 2026Q1: 12,820 shares; 2026Q2: 12,820 shares 12,820$898K0.05%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 7,760 shares; 2025Q1: 6,590 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$898K0.05%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 5,152 shares; 2025Q1: 5,152 shares; 2025Q2: 6,912 shares; 2025Q3: 12,327 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares; 2026Q2: 11,302 shares 11,302$895K0.05%+7,174Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$895K0.05%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970$894K0.05%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,210 shares; 2024Q4: 28,170 shares; 2025Q1: 35,630 shares; 2025Q2: 27,760 shares; 2025Q3: 27,760 shares; 2025Q4: 27,760 shares; 2026Q1: 19,100 shares; 2026Q2: 19,100 shares 19,100$890K0.05%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720$883K0.05%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290 shares; 2024Q4: 3,290 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,355 shares; 2026Q2: 2,355 shares 2,355$878K0.05%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares; 2026Q1: 5,992 shares; 2026Q2: 5,992 shares 5,992$877K0.05%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,680 shares; 2024Q4: 69,550 shares; 2025Q1: 69,550 shares; 2025Q2: 48,680 shares; 2025Q3: 48,680 shares; 2025Q4: 48,680 shares; 2026Q1: 48,680 shares; 2026Q2: 48,680 shares 48,680$863K0.05%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 9,610 shares; 2025Q1: 9,610 shares; 2025Q2: 9,610 shares; 2025Q3: 9,610 shares; 2025Q4: 9,610 shares; 2026Q1: 9,610 shares; 2026Q2: 9,610 shares 9,610$853K0.04%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 2,006 shares; 2026Q2: 2,222 shares 2,222$845K0.04%+216Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,990 shares; 2024Q4: 41,320 shares; 2025Q1: 41,320 shares; 2025Q2: 36,140 shares; 2025Q3: 40,137 shares; 2025Q4: 36,140 shares; 2026Q1: 36,140 shares; 2026Q2: 36,140 shares 36,140$833K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 4,610 shares; 2025Q2: 1,970 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares 3,256$833K0.04%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,540 shares; 2024Q4: 22,540 shares; 2025Q1: 22,540 shares; 2025Q2: 22,540 shares; 2025Q3: 22,540 shares; 2025Q4: 22,540 shares; 2026Q1: 22,540 shares; 2026Q2: 22,540 shares 22,540$819K0.04%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,831 shares; 2025Q1: 3,501 shares; 2025Q2: 3,030 shares; 2025Q3: 1,355 shares; 2025Q4: 1,762 shares; 2026Q1: 2,252 shares; 2026Q2: 1,310 shares 1,310$817K0.04%-942Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,290 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020$814K0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 5,488 shares; 2026Q1: 6,199 shares; 2026Q2: 5,488 shares 5,488$802K0.04%-711Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 17,810 shares; 2025Q3: 17,810 shares; 2025Q4: 17,810 shares; 2026Q1: 12,168 shares; 2026Q2: 17,301 shares 17,301$800K0.04%+5,133Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 2,094 shares; 2026Q2: 2,130 shares 2,130$799K0.04%+36Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,507 shares; 2026Q2: 3,959 shares 3,959$797K0.04%+1,452Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,504 shares; 2026Q2: 4,504 shares 4,504$792K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840$791K0.04%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 4,350 shares; 2025Q2: 2,270 shares; 2025Q3: 5,768 shares; 2025Q4: 8,099 shares; 2026Q1: 10,535 shares; 2026Q2: 4,706 shares 4,706$784K0.04%-5,829Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 998 shares; 2026Q2: 983 shares 983$781K0.04%-15Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 24,584 shares 24,584$777K0.04%+14,284Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares; 2026Q1: 5,337 shares; 2026Q2: 5,337 shares 5,337$775K0.04%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares; 2026Q1: 6,840 shares; 2026Q2: 6,840 shares 6,840$775K0.04%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$769K0.04%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,813 shares; 2026Q2: 1,849 shares 1,849$769K0.04%+36Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 7,940 shares; 2025Q1: 16,710 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,380 shares; 2026Q2: 10,929 shares 10,929$765K0.04%+549Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,390 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares; 2026Q2: 9,950 shares 9,950$757K0.04%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,030 shares; 2025Q1: 4,650 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 4,198 shares; 2026Q2: 4,198 shares 4,198$755K0.04%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380$748K0.04%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 5,690 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$745K0.04%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,020 shares; 2025Q1: 9,020 shares; 2025Q2: 9,020 shares; 2025Q3: 9,020 shares; 2025Q4: 9,020 shares; 2026Q1: 9,384 shares; 2026Q2: 9,433 shares 9,433$743K0.04%+49Timeline
VGVENTURE 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: 26,077 shares; 2025Q4: 66,623 shares; 2026Q1: 66,623 shares; 2026Q2: 66,623 shares 66,623$742K0.04%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares; 2026Q2: 8,550 shares 8,550$739K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,744 shares; 2024Q4: 9,734 shares; 2025Q1: 9,014 shares; 2025Q2: 9,014 shares; 2025Q3: 9,014 shares; 2025Q4: 9,014 shares; 2026Q1: 9,014 shares; 2026Q2: 9,014 shares 9,014$724K0.04%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,940 shares; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 7,032 shares; 2026Q2: 7,032 shares 7,032$719K0.04%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares 2,052$718K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540$706K0.04%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$703K0.04%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,510 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 8,849 shares; 2025Q4: 3,549 shares; 2026Q1: 5,102 shares; 2026Q2: 5,130 shares 5,130$700K0.04%+28Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229 shares; 2024Q4: 6,559 shares; 2025Q1: 6,559 shares; 2025Q2: 13,979 shares; 2025Q3: 7,420 shares; 2025Q4: 11,320 shares; 2026Q1: 8,347 shares; 2026Q2: 9,594 shares 9,594$699K0.04%+1,247Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,518 shares; 2026Q2: 22,967 shares 22,967$694K0.04%+7,449Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 6,356 shares; 2026Q1: 7,417 shares; 2026Q2: 7,744 shares 7,744$688K0.04%+327Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,330 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,296 shares; 2026Q2: 4,296 shares 4,296$679K0.04%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$675K0.04%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 3,573 shares; 2026Q2: 3,573 shares 3,573$673K0.04%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,265 shares; 2026Q2: 3,265 shares 3,265$670K0.04%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 7,580 shares; 2025Q3: 6,321 shares; 2025Q4: 6,321 shares; 2026Q1: 6,257 shares; 2026Q2: 6,257 shares 6,257$668K0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,010 shares; 2025Q1: 9,710 shares; 2025Q2: 10,720 shares; 2025Q3: 10,720 shares; 2025Q4: 10,720 shares; 2026Q1: 10,720 shares; 2026Q2: 10,720 shares 10,720$664K0.03%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,830 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 3,326 shares; 2026Q2: 3,624 shares 3,624$664K0.03%+298Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 1,033 shares; 2026Q2: 1,170 shares 1,170$658K0.03%+137Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 5,653 shares; 2026Q2: 5,653 shares 5,653$658K0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$655K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 7,785 shares; 2025Q1: 9,305 shares; 2025Q2: 4,905 shares; 2025Q3: 6,909 shares; 2025Q4: 8,793 shares; 2026Q1: 4,905 shares; 2026Q2: 4,905 shares 4,905$652K0.03%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,880 shares; 2025Q1: 6,760 shares; 2025Q2: 5,890 shares; 2025Q3: 5,763 shares; 2025Q4: not reported; 2026Q1: 3,884 shares; 2026Q2: 7,485 shares 7,485$651K0.03%+3,601Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 7,680 shares; 2025Q1: 8,950 shares; 2025Q2: 8,470 shares; 2025Q3: 8,470 shares; 2025Q4: 4,974 shares; 2026Q1: 4,974 shares; 2026Q2: 4,974 shares 4,974$650K0.03%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 5,428 shares; 2026Q2: 5,428 shares 5,428$647K0.03%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,310 shares; 2024Q4: 8,370 shares; 2025Q1: 8,080 shares; 2025Q2: 8,080 shares; 2025Q3: 8,080 shares; 2025Q4: 8,080 shares; 2026Q1: 7,062 shares; 2026Q2: 7,062 shares 7,062$647K0.03%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,667 shares; 2026Q2: 1,704 shares 1,704$645K0.03%+37Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,230 shares; 2025Q1: 7,230 shares; 2025Q2: 7,230 shares; 2025Q3: 7,230 shares; 2025Q4: 7,230 shares; 2026Q1: 7,910 shares; 2026Q2: 7,910 shares 7,910$645K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 6,680 shares; 2025Q1: 7,690 shares; 2025Q2: 13,360 shares; 2025Q3: 13,360 shares; 2025Q4: 13,360 shares; 2026Q1: 25,466 shares; 2026Q2: 13,360 shares 13,360$642K0.03%-12,106Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265$640K0.03%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$638K0.03%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310$632K0.03%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 5,911 shares; 2026Q1: 5,911 shares; 2026Q2: 5,911 shares 5,911$632K0.03%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 1,270 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090$631K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 8,990 shares; 2025Q1: 8,990 shares; 2025Q2: 7,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares; 2026Q1: 7,490 shares; 2026Q2: 7,490 shares 7,490$626K0.03%0Timeline
JBHTHUNT J B TRANS 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: 1,082 shares; 2026Q1: 2,159 shares; 2026Q2: 2,159 shares 2,159$625K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 3,460 shares; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares; 2026Q2: 4,530 shares 4,530$622K0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 5,440 shares 5,440$616K0.03%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822$613K0.03%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares 2,289$612K0.03%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080$612K0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 7,980 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 7,541 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$612K0.03%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 5,250 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares; 2026Q2: 4,740 shares 4,740$609K0.03%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 2,380 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 2,726 shares; 2026Q1: 3,661 shares; 2026Q2: 2,325 shares 2,325$608K0.03%-1,336Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,980 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,955 shares; 2026Q2: 5,140 shares 5,140$608K0.03%+185Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850$607K0.03%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,630 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: not reported; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674$607K0.03%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,100 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$606K0.03%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,730 shares; 2024Q4: 3,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740$605K0.03%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,590 shares; 2025Q2: 2,430 shares; 2025Q3: 1,235 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$603K0.03%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 2,411 shares; 2026Q2: 3,020 shares 3,020$603K0.03%+609Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares; 2026Q1: 6,327 shares; 2026Q2: 6,327 shares 6,327$598K0.03%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,420 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 1,982 shares; 2026Q2: 1,982 shares 1,982$596K0.03%0Timeline
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: 18,269 shares; 2026Q2: 18,269 shares 18,269$595K0.03%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,450 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,210 shares; 2026Q1: 3,694 shares; 2026Q2: 3,694 shares 3,694$591K0.03%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,529 shares; 2026Q2: 1,532 shares 1,532$589K0.03%+3Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,640 shares; 2025Q1: 23,640 shares; 2025Q2: 15,970 shares; 2025Q3: 15,970 shares; 2025Q4: 15,970 shares; 2026Q1: 16,832 shares; 2026Q2: 15,343 shares 15,343$588K0.03%-1,489Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$588K0.03%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,710 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,219 shares; 2026Q2: 4,219 shares 4,219$583K0.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,230 shares; 2024Q4: 14,020 shares; 2025Q1: 22,250 shares; 2025Q2: 38,330 shares; 2025Q3: 41,467 shares; 2025Q4: 41,467 shares; 2026Q1: 62,325 shares; 2026Q2: 24,698 shares 24,698$583K0.03%-37,627Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,482 shares; 2024Q4: 31,382 shares; 2025Q1: 31,232 shares; 2025Q2: 20,652 shares; 2025Q3: 20,652 shares; 2025Q4: 20,652 shares; 2026Q1: 20,652 shares; 2026Q2: 20,652 shares 20,652$582K0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,040 shares; 2025Q1: 15,160 shares; 2025Q2: 15,340 shares; 2025Q3: 11,207 shares; 2025Q4: 9,299 shares; 2026Q1: 9,299 shares; 2026Q2: 9,299 shares 9,299$580K0.03%0Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,659 shares 19,659$575K0.03%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,090 shares; 2025Q1: 10,680 shares; 2025Q2: 10,680 shares; 2025Q3: 14,440 shares; 2025Q4: 12,032 shares; 2026Q1: 10,792 shares; 2026Q2: 10,792 shares 10,792$568K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228$566K0.03%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: not reported; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,703 shares; 2026Q2: 3,703 shares 3,703$566K0.03%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,163 shares 4,163$565K0.03%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511$565K0.03%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,360 shares; 2025Q1: 32,360 shares; 2025Q2: 26,560 shares; 2025Q3: 30,382 shares; 2025Q4: 34,027 shares; 2026Q1: 38,931 shares; 2026Q2: 31,464 shares 31,464$564K0.03%-7,467Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares; 2025Q4: 13,680 shares; 2026Q1: 13,680 shares; 2026Q2: 15,820 shares 15,820$560K0.03%+2,140Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,470 shares; 2025Q1: 13,800 shares; 2025Q2: 38,460 shares; 2025Q3: 24,660 shares; 2025Q4: 24,660 shares; 2026Q1: 26,466 shares; 2026Q2: 30,978 shares 30,978$560K0.03%+4,512Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,480 shares; 2024Q4: 16,780 shares; 2025Q1: 16,780 shares; 2025Q2: 16,780 shares; 2025Q3: 16,780 shares; 2025Q4: 16,780 shares; 2026Q1: 13,433 shares; 2026Q2: 7,692 shares 7,692$551K0.03%-5,741Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,966 shares; 2026Q2: 2,277 shares 2,277$549K0.03%+311Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843$548K0.03%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$540K0.03%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,710 shares; 2025Q1: 9,710 shares; 2025Q2: 9,710 shares; 2025Q3: 9,710 shares; 2025Q4: 9,710 shares; 2026Q1: 5,665 shares; 2026Q2: 12,284 shares 12,284$539K0.03%+6,619Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,436 shares; 2026Q2: 7,436 shares 7,436$538K0.03%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 506 shares; 2026Q2: 938 shares 938$537K0.03%+432Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares 1,554$537K0.03%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,750 shares 18,750$536K0.03%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 12,030 shares; 2025Q4: 12,030 shares; 2026Q1: 12,619 shares; 2026Q2: 12,619 shares 12,619$534K0.03%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660$532K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,585 shares; 2026Q2: 1,773 shares 1,773$530K0.03%+188Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 5,230 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares 2,746$528K0.03%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: not reported; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 7,369 shares; 2026Q2: 7,369 shares 7,369$528K0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$527K0.03%0Timeline
DTMDT MIDSTREAM 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: 3,577 shares 3,577$525K0.03%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 2,766 shares; 2026Q2: 2,766 shares 2,766$524K0.03%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,490 shares; 2025Q1: 16,170 shares; 2025Q2: 6,380 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares; 2026Q2: 9,139 shares 9,139$523K0.03%+4,404Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,350 shares; 2024Q4: 23,450 shares; 2025Q1: 23,450 shares; 2025Q2: 23,450 shares; 2025Q3: 23,450 shares; 2025Q4: 23,450 shares; 2026Q1: 22,009 shares; 2026Q2: 22,009 shares 22,009$522K0.03%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,966 shares; 2026Q2: 1,966 shares 1,966$522K0.03%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,582 shares; 2026Q2: 3,852 shares 3,852$520K0.03%+270Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,011 shares; 2026Q2: 3,074 shares 3,074$518K0.03%+63Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: 13,589 shares; 2025Q2: 13,589 shares; 2025Q3: 13,589 shares; 2025Q4: 15,838 shares; 2026Q1: 15,555 shares; 2026Q2: 17,165 shares 17,165$511K0.03%+1,610Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,746 shares; 2024Q4: 19,746 shares; 2025Q1: 19,746 shares; 2025Q2: 19,746 shares; 2025Q3: 19,746 shares; 2025Q4: 13,764 shares; 2026Q1: 16,942 shares; 2026Q2: 10,401 shares 10,401$510K0.03%-6,541Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,290 shares; 2025Q1: 18,290 shares; 2025Q2: 18,290 shares; 2025Q3: 18,290 shares; 2025Q4: 18,290 shares; 2026Q1: 22,655 shares; 2026Q2: 22,655 shares 22,655$507K0.03%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 2,835 shares; 2026Q2: 2,835 shares 2,835$507K0.03%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,420 shares; 2024Q4: 14,850 shares; 2025Q1: 23,430 shares; 2025Q2: 19,170 shares; 2025Q3: 19,170 shares; 2025Q4: 19,170 shares; 2026Q1: 19,961 shares; 2026Q2: 19,961 shares 19,961$506K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 4,430 shares; 2025Q3: 5,871 shares; 2025Q4: 3,317 shares; 2026Q1: 3,317 shares; 2026Q2: 3,317 shares 3,317$502K0.03%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,589 shares; 2026Q2: 2,589 shares 2,589$500K0.03%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704$499K0.03%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,360 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 13,080 shares; 2025Q4: 13,080 shares; 2026Q1: 12,360 shares; 2026Q2: 17,864 shares 17,864$497K0.03%+5,504Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,730 shares; 2025Q3: 21,730 shares; 2025Q4: 21,730 shares; 2026Q1: 21,730 shares; 2026Q2: 30,398 shares 30,398$496K0.03%+8,668Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,770 shares; 2025Q1: 6,770 shares; 2025Q2: 6,770 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares; 2026Q1: 6,232 shares; 2026Q2: 6,232 shares 6,232$494K0.03%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares; 2026Q2: 2,139 shares 2,139$492K0.03%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,797 shares; 2026Q2: 3,797 shares 3,797$490K0.03%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: 9,870 shares; 2025Q2: 12,640 shares; 2025Q3: 9,701 shares; 2025Q4: 9,701 shares; 2026Q1: 6,235 shares; 2026Q2: 5,093 shares 5,093$485K0.03%-1,142Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568 shares; 2026Q2: 1,807 shares 1,807$483K0.03%+239Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,010 shares; 2025Q1: 21,010 shares; 2025Q2: 21,010 shares; 2025Q3: 21,010 shares; 2025Q4: 21,010 shares; 2026Q1: 13,957 shares; 2026Q2: 13,957 shares 13,957$482K0.03%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,899 shares; 2026Q2: 6,171 shares 6,171$481K0.03%+1,272Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,880 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 9,920 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares; 2026Q1: not reported; 2026Q2: 12,003 shares 12,003$479K0.03%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 800 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095$479K0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 18,870 shares; 2025Q1: 12,890 shares; 2025Q2: 9,910 shares; 2025Q3: 18,516 shares; 2025Q4: 18,516 shares; 2026Q1: not reported; 2026Q2: 7,429 shares 7,429$476K0.03%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,560 shares; 2025Q1: 25,410 shares; 2025Q2: 25,410 shares; 2025Q3: 25,410 shares; 2025Q4: 25,410 shares; 2026Q1: 27,145 shares; 2026Q2: 27,266 shares 27,266$473K0.02%+121Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$473K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,310 shares; 2025Q1: 20,490 shares; 2025Q2: 41,160 shares; 2025Q3: 10,420 shares; 2025Q4: 21,764 shares; 2026Q1: 36,888 shares; 2026Q2: 19,727 shares 19,727$472K0.02%-17,161Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares; 2026Q2: 4,210 shares 4,210$471K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 7,730 shares; 2025Q3: 12,623 shares; 2025Q4: 4,893 shares; 2026Q1: 6,190 shares; 2026Q2: 6,190 shares 6,190$470K0.02%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares; 2026Q2: 5,090 shares 5,090$470K0.02%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,360 shares; 2024Q4: 18,410 shares; 2025Q1: 18,410 shares; 2025Q2: 18,410 shares; 2025Q3: 8,909 shares; 2025Q4: 18,545 shares; 2026Q1: 18,820 shares; 2026Q2: 18,820 shares 18,820$468K0.02%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,345 shares; 2026Q1: 7,485 shares; 2026Q2: 5,501 shares 5,501$467K0.02%-1,984Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,085 shares 3,085$466K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$465K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,995 shares; 2026Q2: 3,943 shares 3,943$465K0.02%+1,948Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,730 shares; 2024Q4: 18,500 shares; 2025Q1: 17,050 shares; 2025Q2: 4,620 shares; 2025Q3: 23,037 shares; 2025Q4: 12,805 shares; 2026Q1: not reported; 2026Q2: 13,355 shares 13,355$465K0.02%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,460 shares; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 12,330 shares; 2025Q3: 12,330 shares; 2025Q4: 12,330 shares; 2026Q1: 11,472 shares; 2026Q2: 11,472 shares 11,472$463K0.02%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170$459K0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,470 shares; 2024Q4: 11,530 shares; 2025Q1: 11,910 shares; 2025Q2: 6,210 shares; 2025Q3: 10,461 shares; 2025Q4: not reported; 2026Q1: 5,122 shares; 2026Q2: 6,820 shares 6,820$459K0.02%+1,698Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,590 shares; 2026Q2: 6,590 shares 6,590$459K0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares 1,138$457K0.02%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 743 shares; 2026Q2: 743 shares 743$456K0.02%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590$455K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 6,350 shares; 2025Q1: 4,960 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 1,940 shares; 2026Q2: 2,776 shares 2,776$452K0.02%+836Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,030 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares; 2025Q2: 4,560 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares; 2026Q1: 6,247 shares; 2026Q2: 6,247 shares 6,247$451K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,669 shares 4,669$449K0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,540 shares; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares; 2026Q1: 5,432 shares; 2026Q2: 5,420 shares 5,420$448K0.02%-12Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 3,355 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075$446K0.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares 1,302$445K0.02%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,846 shares; 2026Q2: 2,846 shares 2,846$444K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 5,710 shares; 2025Q1: 5,130 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: not reported; 2026Q2: 6,096 shares 6,096$442K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,510 shares; 2024Q4: 9,900 shares; 2025Q1: 10,020 shares; 2025Q2: 10,020 shares; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares; 2026Q2: 10,020 shares 10,020$441K0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,937 shares; 2026Q2: 4,937 shares 4,937$441K0.02%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,492 shares; 2026Q2: 1,424 shares 1,424$441K0.02%-68Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: 1,508 shares 1,508$440K0.02%+451Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,659 shares 2,659$438K0.02%+369Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$438K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 4,271 shares; 2026Q2: 3,888 shares 3,888$437K0.02%-383Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares; 2026Q2: 3,139 shares 3,139$436K0.02%+882Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,010 shares; 2026Q2: 8,010 shares 8,010$436K0.02%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,620 shares; 2025Q1: 7,620 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares; 2026Q1: 7,620 shares; 2026Q2: 7,620 shares 7,620$434K0.02%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$434K0.02%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,510 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,090 shares; 2026Q2: 8,307 shares 8,307$433K0.02%+217Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 1,690 shares; 2025Q2: 1,370 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: not reported; 2026Q2: 2,017 shares 2,017$433K0.02%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: not reported; 2026Q2: 6,118 shares 6,118$432K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,700 shares; 2025Q1: 33,700 shares; 2025Q2: 33,700 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares; 2026Q1: 39,508 shares; 2026Q2: 39,508 shares 39,508$431K0.02%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,620 shares; 2024Q4: 7,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,960 shares; 2025Q4: 7,960 shares; 2026Q1: not reported; 2026Q2: 5,663 shares 5,663$429K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: not reported; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,717 shares 3,717$428K0.02%+707Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,039 shares; 2026Q2: 3,039 shares 3,039$425K0.02%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,250 shares; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 17,250 shares; 2025Q4: 17,250 shares; 2026Q1: 17,250 shares; 2026Q2: 17,250 shares 17,250$425K0.02%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 6,014 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares 4,705$425K0.02%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,810 shares; 2024Q4: 11,650 shares; 2025Q1: 10,710 shares; 2025Q2: 10,710 shares; 2025Q3: 10,710 shares; 2025Q4: 10,710 shares; 2026Q1: 10,710 shares; 2026Q2: 10,710 shares 10,710$423K0.02%0Timeline
MXLMAXLINEAR 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: 3,293 shares 3,293$422K0.02%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 5,270 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 4,108 shares; 2026Q2: 4,108 shares 4,108$421K0.02%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700$419K0.02%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,070 shares; 2024Q4: 18,350 shares; 2025Q1: 18,440 shares; 2025Q2: 18,440 shares; 2025Q3: 38,073 shares; 2025Q4: 32,764 shares; 2026Q1: not reported; 2026Q2: 31,055 shares 31,055$418K0.02%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,455 shares; 2026Q2: 2,654 shares 2,654$417K0.02%+199Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,520 shares; 2025Q1: 9,660 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares; 2026Q1: 6,798 shares; 2026Q2: 6,798 shares 6,798$417K0.02%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$417K0.02%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares; 2026Q1: 3,903 shares; 2026Q2: 3,903 shares 3,903$416K0.02%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: not reported; 2026Q2: 3,369 shares 3,369$415K0.02%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: 2,857 shares; 2026Q2: 3,283 shares 3,283$414K0.02%+426Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 3,840 shares; 2025Q1: 4,000 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$414K0.02%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 5,418 shares; 2026Q2: 5,418 shares 5,418$414K0.02%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,680 shares; 2025Q1: 8,680 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,620 shares; 2026Q1: 8,620 shares; 2026Q2: 8,620 shares 8,620$411K0.02%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,930 shares; 2025Q1: 22,240 shares; 2025Q2: 22,240 shares; 2025Q3: 22,240 shares; 2025Q4: not reported; 2026Q1: 10,844 shares; 2026Q2: 19,481 shares 19,481$410K0.02%+8,637Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,691 shares 2,691$409K0.02%+611Timeline
ESIELEMENT 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: 8,154 shares; 2026Q2: 8,574 shares 8,574$409K0.02%+420Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 2,845 shares; 2026Q2: 2,845 shares 2,845$408K0.02%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,390 shares; 2024Q4: 8,780 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares; 2026Q1: 5,262 shares; 2026Q2: 5,262 shares 5,262$408K0.02%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares; 2026Q1: 7,141 shares; 2026Q2: 6,136 shares 6,136$407K0.02%-1,005Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,230 shares; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 4,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,103 shares; 2026Q2: 5,103 shares 5,103$407K0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,719 shares; 2026Q2: 1,793 shares 1,793$407K0.02%+74Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 3,309 shares; 2026Q2: 3,309 shares 3,309$407K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP51,684$7.6Mshares
VLOVALERO ENERGY CORP17,209$4.25Mshares
TYLTYLER TECHNOLOGIES INC5,085$1.74Mshares
FIXCOMFORT SYS USA INC906$1.25Mshares
CAP IMPACT 45 06/15/26CAP IMPACT 45 06/15/261,160,000$1.16Mshares
HUBSHUBSPOT INC4,335$1.06Mshares
KKRKKR & CO INC10,006$926Kshares
QQNITY ELECTRONICS INC6,777$782Kshares
ELLAUDER ESTEE COS INC10,860$779Kshares
HOLXHOLOGIC INC9,530$720Kshares
RDDTREDDIT INC4,904$660Kshares
BCPCBALCHEM CORP3,617$613Kshares
DDDUPONT DE NEMOURS INC12,489$572Kshares
TEAMATLASSIAN CORPORATION7,896$539Kshares
ULTAULTA BEAUTY INC981$513Kshares
VRSKVERISK ANALYTICS INC2,597$493Kshares
CCLCARNIVAL CORP18,750$485Kshares
SUISUN CMNTYS INC3,837$483Kshares
PNRPENTAIR PLC5,469$476Kshares
RMDRESMED INC2,090$469Kshares
COOCOOPER COS INC6,454$461Kshares
ALABASTERA LABS INC4,183$458Kshares
ITGARTNER INC2,862$453Kshares
TPHTRI POINTE HOMES INC9,596$448Kshares
ECHOECHOSTAR CORP3,775$442Kshares
CLXCLOROX CO DEL4,240$439Kshares
VSTVISTRA CORP2,903$436Kshares
SGISOMNIGROUP INTERNATIONAL INC5,890$435Kshares
PTCPTC INC2,824$402Kshares
TRUTRANSUNION5,781$400Kshares
JKHYHENRY JACK & ASSOC INC2,488$393Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,871$371Kshares
GGGGRACO INC4,275$362Kshares
DTDYNATRACE INC9,704$359Kshares
URBNURBAN OUTFITTERS INC5,413$343Kshares
BXPBXP INC6,555$340Kshares
CRCLCIRCLE INTERNET GROUP INC3,563$340Kshares
FNFFIDELITY NATL FINL INC7,088$329Kshares
KNTKKINETIK HOLDINGS INC6,761$327Kshares
MURMURPHY OIL CORP7,821$323Kshares
MORNMORNINGSTAR INC1,903$322Kshares
AFGAMERICAN FINANCIAL GROUP INC2,490$318Kshares
MASIMASIMO CORP1,773$315Kshares
GMEDGLOBUS MED INC3,644$314Kshares
CRCCALIFORNIA RES CORP4,487$311Kshares
SEESEALED AIR CORP NEW7,387$311Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,900$306Kshares
IRTCIRHYTHM HOLDINGS INC2,590$306Kshares
PCORPROCORE TECHNOLOGIES INC5,313$303Kshares
MSGSMADISON SQUARE GRDN SPRT COR938$301Kshares
ACMAECOM3,491$296Kshares
IONQIONQ INC10,061$290Kshares
COKECOCA COLA CONS INC1,513$290Kshares
CNMCORE & MAIN INC5,835$288Kshares
VIRTVIRTU FINL INC6,270$276Kshares
ZGZILLOW GROUP INC6,605$273Kshares
FLOFLOWERS FOODS INC33,337$272Kshares
HLHECLA MINING COMPANY14,575$272Kshares
CSGSCSG SYS INTL INC3,400$272Kshares
PRIMPRIMORIS SVCS CORP1,889$270Kshares
CWANCLEARWATER ANALYTICS HLDGS I11,403$270Kshares
CECELANESE CORP DEL4,089$269Kshares
ALLEALLEGION PLC1,852$269Kshares
PODDINSULET CORP1,278$268Kshares
GGENPACT LIMITED6,989$260Kshares
LBRDKLIBERTY BROADBAND CORP5,057$254Kshares
REXRREXFORD INDL RLTY INC7,530$246Kshares
DANDANA INC7,322$246Kshares
TRMBTRIMBLE INC3,753$245Kshares
KMXCARMAX INC5,685$236Kshares
HQYHEALTHEQUITY INC2,811$235Kshares
CWSTCASELLA WASTE SYS INC2,953$234Kshares
OSONESTREAM INC9,516$228Kshares
EPAMEPAM SYS INC1,674$227Kshares
BROSDUTCH BROS INC4,395$223Kshares
NVSTENVISTA HOLDINGS CORPORATION8,663$220Kshares
INGRINGREDION INC1,943$219Kshares
ACLXARCELLX INC1,888$217Kshares
ALAIR LEASE CORP3,330$216Kshares
CHWYCHEWY INC7,960$215Kshares
LKQLKQ CORP7,269$213Kshares
XRAYDENTSPLY SIRONA INC18,382$213Kshares
ADCAGREE RLTY CORP2,799$211Kshares
PORPORTLAND GEN ELEC CO3,996$211Kshares
WSOWATSCO INC574$209Kshares
POSTPOST HLDGS INC2,100$208Kshares
CENXCENTURY ALUM CO3,551$208Kshares
MSAMSA SAFETY INC1,259$206Kshares
PATHUIPATH INC18,555$206Kshares
SLABSILICON LABORATORIES INC983$205Kshares
LCIILCI INDS1,669$205Kshares
OKLOOKLO INC4,114$204Kshares
MATMATTEL INC13,656$198Kshares
ECVTECOVYST INC12,185$157Kshares
FOLDAMICUS THERAPEUTIC10,169$147Kshares
UAAUNDER ARMOUR INC20,748$123Kshares
OPENOPENDOOR TECHNOLOGIES INC24,811$116Kshares
WUWESTERN UN CO12,550$110Kshares
MPTMEDICAL PROPERTIES TRUST INC18,810$87Kshares
IBRXIMMUNITYBIO INC11,028$85Kshares

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 0001056825-26-000004 base2026-08-04acceptance 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 0001056825-26-000004 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001056825-26-000003 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001056825-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001056825-25-000007 Quarter ended 2025-09-302025-10-01acceptance time not in the bulk data set
13F-HR 0001056825-25-000006 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001056825-25-000005 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001056825-25-000001 Quarter ended 2024-12-312025-01-03acceptance time not in the bulk data set
13F-HR 0001056825-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001056825-24-000004 Quarter ended 2024-06-302024-07-03acceptance time not in the bulk data set
13F-HR 0001056825-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001056825-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001056825-23-000005 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001056825-23-000004 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001056825-23-000003 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set
13F-HR 0001056825-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001056825-22-000005 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001056825-22-000004 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001056825-22-000003 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001056825-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001056825-21-000008 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001056825-21-000007 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001056825-21-000006 Quarter ended 2021-03-312021-04-06acceptance time not in the bulk data set
13F-HR/A 0001056825-21-000003 Quarter ended 2020-09-302021-02-01acceptance time not in the bulk data set
13F-HR/A 0001056825-21-000002 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001056825-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0001056825-20-000009 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR/A 0001056825-20-000007 Quarter ended 2020-03-312020-07-09acceptance time not in the bulk data set
13F-HR/A 0001056825-20-000008 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001056825-20-000006 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR/A 0001056825-20-000005 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001056825-20-000004 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001056825-20-000003 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001056825-19-000008 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001056825-19-000007 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001056825-19-000006 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001056825-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001056825-18-000007 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001056825-18-000006 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001056825-18-000005 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001056825-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001056825-17-000006 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001056825-17-000005 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001056825-17-000004 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001056825-17-000003 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001056825-16-000012 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001056825-16-000011 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001056825-16-000010 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001056825-16-000009 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001056825-15-000008 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001056825-15-000007 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001056825-15-000005 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001056825-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001056825-14-000008 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001056825-14-000007 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001056825-14-000005 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001056825-14-000002 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001056825-13-000011 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001056825-13-000010 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set