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Raiffeisen Bank International AG

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13F filer, CIK 2044885, VIENNA, Austria

Raiffeisen Bank International AG reported $8,526,924,925 across 787 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044885-26-000003

Period
2026-06-30
Reported value
$8.53B
Holdings
787
Top 10 weight
34.23%
New
29
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+280,429$78.1M
BKNGadded+262,620$47.9M
GLWadded+147,747$37.8M
COSTadded+33,339$31.6M
CATadded+27,444$28.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-122,437-$50.3M
AMDreduced-80,724-$43.5M
MUreduced-32,272-$37M
CLreduced-341,735-$31.6M
AMATreduced-43,037-$29.9M

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 0002044885-26-000003, largest first. % of portfolio is the value over $8,503,095,296, 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: not loaded; 2024Q4: 3,103,574 shares; 2025Q1: 3,046,977 shares; 2025Q2: 3,015,493 shares; 2025Q3: 3,018,966 shares; 2025Q4: 2,923,211 shares; 2026Q1: 2,943,574 shares; 2026Q2: 2,811,644 shares 2,811,644$548M6.45%-131,930Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,538,967 shares; 2025Q1: 1,692,977 shares; 2025Q2: 1,630,857 shares; 2025Q3: 1,526,310 shares; 2025Q4: 1,341,185 shares; 2026Q1: 1,247,335 shares; 2026Q2: 1,260,395 shares 1,260,395$446M5.24%+13,060Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,334,023 shares; 2025Q1: 1,387,147 shares; 2025Q2: 1,342,611 shares; 2025Q3: 1,548,683 shares; 2025Q4: 1,511,269 shares; 2026Q1: 1,366,088 shares; 2026Q2: 1,426,298 shares 1,426,298$402M4.73%+60,210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 835,705 shares; 2025Q1: 830,878 shares; 2025Q2: 833,565 shares; 2025Q3: 843,462 shares; 2025Q4: 728,865 shares; 2026Q1: 705,179 shares; 2026Q2: 747,025 shares 747,025$276M3.24%+41,846Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 666,702 shares; 2025Q1: 682,874 shares; 2025Q2: 644,125 shares; 2025Q3: 623,192 shares; 2025Q4: 629,135 shares; 2026Q1: 755,782 shares; 2026Q2: 730,560 shares 730,560$272M3.2%-25,222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 338,778 shares; 2025Q1: 387,177 shares; 2025Q2: 406,801 shares; 2025Q3: 456,617 shares; 2025Q4: 945,656 shares; 2026Q1: 1,058,099 shares; 2026Q2: 1,115,478 shares 1,115,478$268M3.15%+57,379Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 451,940 shares; 2025Q1: 505,332 shares; 2025Q2: 588,150 shares; 2025Q3: 624,120 shares; 2025Q4: 397,034 shares; 2026Q1: 383,224 shares; 2026Q2: 340,187 shares 340,187$236M2.78%-43,037Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 170,171 shares; 2025Q1: 166,855 shares; 2025Q2: 145,246 shares; 2025Q3: 151,223 shares; 2025Q4: 141,888 shares; 2026Q1: 136,080 shares; 2026Q2: 129,513 shares 129,513$159M1.87%-6,567Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,774 shares; 2025Q1: 151,502 shares; 2025Q2: 168,621 shares; 2025Q3: 188,844 shares; 2025Q4: 204,673 shares; 2026Q1: 496,685 shares; 2026Q2: 374,248 shares 374,248$154M1.81%-122,437Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 453,172 shares; 2025Q1: 321,121 shares; 2025Q2: 385,217 shares; 2025Q3: 409,373 shares; 2025Q4: 352,632 shares; 2026Q1: 358,887 shares; 2026Q2: 278,163 shares 278,163$150M1.76%-80,724Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 248,177 shares; 2025Q1: 178,925 shares; 2025Q2: 141,109 shares; 2025Q3: 165,756 shares; 2025Q4: 170,071 shares; 2026Q1: 308,349 shares; 2026Q2: 280,082 shares 280,082$127M1.5%-28,267Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,668 shares; 2025Q1: 93,256 shares; 2025Q2: 77,576 shares; 2025Q3: 84,630 shares; 2025Q4: 80,538 shares; 2026Q1: 138,545 shares; 2026Q2: 106,273 shares 106,273$122M1.43%-32,272Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 866,475 shares; 2025Q1: 786,905 shares; 2025Q2: 795,427 shares; 2025Q3: 771,179 shares; 2025Q4: 901,542 shares; 2026Q1: 1,048,601 shares; 2026Q2: 946,549 shares 946,549$111M1.31%-102,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,208 shares; 2025Q1: 254,580 shares; 2025Q2: 251,688 shares; 2025Q3: 302,234 shares; 2025Q4: 363,440 shares; 2026Q1: 328,968 shares; 2026Q2: 327,698 shares 327,698$108M1.27%-1,270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 354,255 shares; 2025Q1: 339,406 shares; 2025Q2: 320,903 shares; 2025Q3: 311,273 shares; 2025Q4: 306,712 shares; 2026Q1: 370,130 shares; 2026Q2: 379,931 shares 379,931$96.6M1.14%+9,801Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,783 shares; 2025Q1: 49,108 shares; 2025Q2: 44,066 shares; 2025Q3: 49,625 shares; 2025Q4: 52,216 shares; 2026Q1: 44,674 shares; 2026Q2: 325,103 shares 325,103$90.5M1.06%+280,429Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 640,540 shares; 2025Q1: 682,367 shares; 2025Q2: 688,048 shares; 2025Q3: 656,445 shares; 2025Q4: 150 shares; 2026Q1: 536,935 shares; 2026Q2: 523,670 shares 523,670$86.6M1.02%-13,265Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,651 shares; 2025Q1: 222,458 shares; 2025Q2: 189,498 shares; 2025Q3: 182,662 shares; 2025Q4: 165,865 shares; 2026Q1: 137,000 shares; 2026Q2: 121,105 shares 121,105$86.5M1.02%-15,895Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 434,802 shares; 2025Q1: 388,053 shares; 2025Q2: 363,896 shares; 2025Q3: 382,995 shares; 2025Q4: 398,303 shares; 2026Q1: 254,955 shares; 2026Q2: 252,749 shares 252,749$86.4M1.02%-2,206Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 295,600 shares; 2025Q1: 280,751 shares; 2025Q2: 266,294 shares; 2025Q3: 341,184 shares; 2025Q4: 309,964 shares; 2026Q1: 221,419 shares; 2026Q2: 225,914 shares 225,914$75M0.88%+4,495Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 633,650 shares; 2025Q1: 781,181 shares; 2025Q2: 731,053 shares; 2025Q3: 725,365 shares; 2025Q4: 732,800 shares; 2026Q1: 714,134 shares; 2026Q2: 965,462 shares 965,462$72.1M0.85%+251,328Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,220 shares; 2025Q1: 98,818 shares; 2025Q2: 107,043 shares; 2025Q3: 159,161 shares; 2025Q4: 152,378 shares; 2026Q1: 136,886 shares; 2026Q2: 138,757 shares 138,757$70.2M0.83%+1,871Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,109 shares; 2025Q1: 64,813 shares; 2025Q2: 71,751 shares; 2025Q3: 86,928 shares; 2025Q4: 89,764 shares; 2026Q1: 98,800 shares; 2026Q2: 164,237 shares 164,237$68.9M0.81%+65,437Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,923 shares; 2025Q1: 163,241 shares; 2025Q2: 150,652 shares; 2025Q3: 155,419 shares; 2025Q4: 146,499 shares; 2026Q1: 130,315 shares; 2026Q2: 133,678 shares 133,678$68.1M0.8%+3,363Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 710,152 shares; 2025Q1: 742,799 shares; 2025Q2: 738,011 shares; 2025Q3: 744,774 shares; 2025Q4: 571,878 shares; 2026Q1: 564,773 shares; 2026Q2: 514,755 shares 514,755$67.8M0.8%-50,018Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,690 shares; 2025Q1: 145,966 shares; 2025Q2: 163,845 shares; 2025Q3: 143,949 shares; 2025Q4: 149,683 shares; 2026Q1: 213,199 shares; 2026Q2: 240,725 shares 240,725$66.9M0.79%+27,526Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,271 shares; 2025Q1: 43,247 shares; 2025Q2: 55,968 shares; 2025Q3: 62,413 shares; 2025Q4: 56,342 shares; 2026Q1: 237,240 shares; 2026Q2: 313,029 shares 313,029$66.3M0.78%+75,789Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 586,439 shares; 2025Q1: 582,921 shares; 2025Q2: 559,124 shares; 2025Q3: 577,009 shares; 2025Q4: 616,756 shares; 2026Q1: 450,676 shares; 2026Q2: 433,797 shares 433,797$64.4M0.76%-16,879Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,200 shares; 2025Q1: 27,015 shares; 2025Q2: 69,894 shares; 2025Q3: 82,246 shares; 2025Q4: 110,071 shares; 2026Q1: 105,113 shares; 2026Q2: 138,191 shares 138,191$63.8M0.75%+33,078Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,154 shares; 2025Q1: 153,441 shares; 2025Q2: 157,623 shares; 2025Q3: 160,415 shares; 2025Q4: 185,984 shares; 2026Q1: 189,742 shares; 2026Q2: 177,769 shares 177,769$62.4M0.73%-11,973Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 205,143 shares; 2025Q1: 185,038 shares; 2025Q2: 213,102 shares; 2025Q3: 212,708 shares; 2025Q4: 218,554 shares; 2026Q1: 153,920 shares; 2026Q2: 151,128 shares 151,128$62.4M0.73%-2,792Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,032 shares; 2025Q1: 160,394 shares; 2025Q2: 152,546 shares; 2025Q3: 621,868 shares; 2025Q4: 1,125,734 shares; 2026Q1: 1,051,495 shares; 2026Q2: 1,073,555 shares 1,073,555$62.1M0.73%+22,060Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,984 shares; 2025Q1: 177,363 shares; 2025Q2: 167,713 shares; 2025Q3: 165,400 shares; 2025Q4: 161,724 shares; 2026Q1: 126,112 shares; 2026Q2: 120,910 shares 120,910$61.8M0.73%-5,202Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,693 shares; 2025Q1: 169,119 shares; 2025Q2: 160,019 shares; 2025Q3: 148,466 shares; 2025Q4: 147,504 shares; 2026Q1: 171,634 shares; 2026Q2: 170,088 shares 170,088$58M0.68%-1,546Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: not reported; 2025Q3: 14,833 shares; 2025Q4: 67,472 shares; 2026Q1: 74,546 shares; 2026Q2: 222,293 shares 222,293$56.8M0.67%+147,747Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 449,652 shares; 2025Q1: 437,590 shares; 2025Q2: 385,907 shares; 2025Q3: 374,856 shares; 2025Q4: 338,415 shares; 2026Q1: 307,034 shares; 2026Q2: 301,475 shares 301,475$52.7M0.62%-5,559Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 992,902 shares; 2025Q1: 973,716 shares; 2025Q2: 718,993 shares; 2025Q3: 700,234 shares; 2025Q4: 420,318 shares; 2026Q1: 413,033 shares; 2026Q2: 397,662 shares 397,662$51.4M0.61%-15,371Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 574 shares; 2025Q3: 2,607 shares; 2025Q4: 18,237 shares; 2026Q1: 113,789 shares; 2026Q2: 104,038 shares 104,038$50.2M0.59%-9,751Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 341,035 shares; 2025Q1: 323,403 shares; 2025Q2: 257,926 shares; 2025Q3: 252,401 shares; 2025Q4: 221,499 shares; 2026Q1: 181,776 shares; 2026Q2: 179,373 shares 179,373$50M0.59%-2,403Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,267 shares; 2025Q1: 18,066 shares; 2025Q2: 15,439 shares; 2025Q3: 14,513 shares; 2025Q4: 14,830 shares; 2026Q1: 10,191 shares; 2026Q2: 272,811 shares 272,811$49.8M0.59%+262,620Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,452 shares; 2025Q1: 15,890 shares; 2025Q2: 15,241 shares; 2025Q3: 35,134 shares; 2025Q4: 33,545 shares; 2026Q1: 578,935 shares; 2026Q2: 525,554 shares 525,554$49.7M0.58%-53,381Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,898 shares; 2025Q1: 131,609 shares; 2025Q2: 113,927 shares; 2025Q3: 112,591 shares; 2025Q4: 112,645 shares; 2026Q1: 101,435 shares; 2026Q2: 97,170 shares 97,170$48.6M0.57%-4,265Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 351,400 shares; 2025Q1: 433,248 shares; 2025Q2: 433,518 shares; 2025Q3: 282,533 shares; 2025Q4: 216,207 shares; 2026Q1: 177,442 shares; 2026Q2: 149,772 shares 149,772$46M0.54%-27,670Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 371,545 shares; 2025Q1: 361,343 shares; 2025Q2: 277,305 shares; 2025Q3: 284,951 shares; 2025Q4: 277,886 shares; 2026Q1: 328,577 shares; 2026Q2: 389,025 shares 389,025$45.4M0.53%+60,448Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 303,085 shares; 2025Q1: 296,677 shares; 2025Q2: 299,474 shares; 2025Q3: 314,417 shares; 2025Q4: 353,302 shares; 2026Q1: 280,083 shares; 2026Q2: 281,808 shares 281,808$44M0.52%+1,725Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 700,000 shares; 2025Q1: 500,000 shares; 2025Q2: 435,000 shares; 2025Q3: 435,000 shares; 2025Q4: 435,000 shares; 2026Q1: 380,000 shares; 2026Q2: 360,000 shares 360,000$42.8M0.5%-20,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,052 shares; 2025Q1: 6,663 shares; 2025Q2: 6,880 shares; 2025Q3: 28,074 shares; 2025Q4: 86,621 shares; 2026Q1: 90,329 shares; 2026Q2: 88,961 shares 88,961$42.7M0.5%-1,368Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 230,523 shares; 2025Q1: 218,878 shares; 2025Q2: 217,265 shares; 2025Q3: 244,329 shares; 2025Q4: 232,677 shares; 2026Q1: 189,428 shares; 2026Q2: 187,359 shares 187,359$41.9M0.49%-2,069Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,927 shares; 2025Q1: 11,735 shares; 2025Q2: 8,982 shares; 2025Q3: 14,395 shares; 2025Q4: 14,211 shares; 2026Q1: 12,056 shares; 2026Q2: 39,500 shares 39,500$40.8M0.48%+27,444Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,875 shares; 2025Q1: 61,846 shares; 2025Q2: 62,473 shares; 2025Q3: 49,428 shares; 2025Q4: 24,755 shares; 2026Q1: 100,028 shares; 2026Q2: 100,344 shares 100,344$40.7M0.48%+316Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 259,757 shares; 2025Q1: 252,555 shares; 2025Q2: 252,997 shares; 2025Q3: 256,822 shares; 2025Q4: 259,694 shares; 2026Q1: 152,061 shares; 2026Q2: 147,312 shares 147,312$40.2M0.47%-4,749Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,660 shares; 2025Q1: 122,127 shares; 2025Q2: 140,459 shares; 2025Q3: 182,113 shares; 2025Q4: 190,854 shares; 2026Q1: 191,214 shares; 2026Q2: 181,704 shares 181,704$39.9M0.47%-9,510Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,867 shares; 2025Q1: 3,975 shares; 2025Q2: 2,909 shares; 2025Q3: 4,857 shares; 2025Q4: 4,572 shares; 2026Q1: 8,667 shares; 2026Q2: 42,006 shares 42,006$39.8M0.47%+33,339Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,709 shares; 2025Q1: 61,210 shares; 2025Q2: 59,547 shares; 2025Q3: 54,257 shares; 2025Q4: 53,745 shares; 2026Q1: 39,875 shares; 2026Q2: 36,564 shares 36,564$39.7M0.47%-3,311Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,598 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 111,821 shares; 2026Q1: 117,874 shares; 2026Q2: 107,427 shares 107,427$37.7M0.44%-10,447Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,753 shares; 2025Q1: 10,272 shares; 2025Q2: 9,596 shares; 2025Q3: 13,956 shares; 2025Q4: 78,014 shares; 2026Q1: 512,783 shares; 2026Q2: 510,549 shares 510,549$37.7M0.44%-2,234Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,447 shares; 2025Q1: 181,600 shares; 2025Q2: 405,221 shares; 2025Q3: 447,961 shares; 2025Q4: 511,176 shares; 2026Q1: 494,223 shares; 2026Q2: 484,740 shares 484,740$37.2M0.44%-9,483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,659 shares; 2025Q1: 56,516 shares; 2025Q2: 67,362 shares; 2025Q3: 83,045 shares; 2025Q4: 71,265 shares; 2026Q1: 59,091 shares; 2026Q2: 63,361 shares 63,361$35.6M0.42%+4,270Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,849 shares; 2025Q4: 504,986 shares; 2026Q1: 421,035 shares; 2026Q2: 315,748 shares 315,748$35M0.41%-105,287Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169,883 shares; 2025Q1: 180,950 shares; 2025Q2: 177,630 shares; 2025Q3: 144,948 shares; 2025Q4: 117,374 shares; 2026Q1: 145,781 shares; 2026Q2: 150,119 shares 150,119$34.9M0.41%+4,338Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 172,474 shares; 2025Q1: 111,547 shares; 2025Q2: 111,081 shares; 2025Q3: 108,414 shares; 2025Q4: 86,406 shares; 2026Q1: 55,473 shares; 2026Q2: 61,709 shares 61,709$34.4M0.4%+6,236Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,416 shares; 2025Q1: 5,116 shares; 2025Q2: 18,099 shares; 2025Q3: 16,117 shares; 2025Q4: 15,911 shares; 2026Q1: 386,497 shares; 2026Q2: 389,970 shares 389,970$34.4M0.4%+3,473Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,894 shares; 2025Q1: 53,831 shares; 2025Q2: 52,772 shares; 2025Q3: 75,250 shares; 2025Q4: 71,261 shares; 2026Q1: 1,379,394 shares; 2026Q2: 1,398,194 shares 1,398,194$33.7M0.4%+18,800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,295 shares; 2025Q1: 15,732 shares; 2025Q2: 16,658 shares; 2025Q3: 66,386 shares; 2025Q4: 75,947 shares; 2026Q1: 77,152 shares; 2026Q2: 74,782 shares 74,782$33.4M0.39%-2,370Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,690 shares; 2025Q1: 48,668 shares; 2025Q2: 48,100 shares; 2025Q3: 50,456 shares; 2025Q4: 44,624 shares; 2026Q1: 88,850 shares; 2026Q2: 88,611 shares 88,611$33M0.39%-239Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 993,489 shares; 2025Q1: 941,928 shares; 2025Q2: 573,129 shares; 2025Q3: 550,396 shares; 2025Q4: 366,497 shares; 2026Q1: 355,665 shares; 2026Q2: 230,836 shares 230,836$32.4M0.38%-124,829Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,148 shares; 2025Q1: 52,683 shares; 2025Q2: 51,315 shares; 2025Q3: 35,065 shares; 2025Q4: 33,589 shares; 2026Q1: 30,194 shares; 2026Q2: 46,817 shares 46,817$32.4M0.38%+16,623Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 216,632 shares 216,632$31.7M0.37%+136,632Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,956 shares; 2025Q1: 156,325 shares; 2025Q2: 136,116 shares; 2025Q3: 166,400 shares; 2025Q4: 164,063 shares; 2026Q1: 159,487 shares; 2026Q2: 162,772 shares 162,772$31.4M0.37%+3,285Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,856 shares; 2025Q1: 86,979 shares; 2025Q2: 85,892 shares; 2025Q3: 88,280 shares; 2025Q4: 101,593 shares; 2026Q1: 101,946 shares; 2026Q2: 93,268 shares 93,268$30.8M0.36%-8,678Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 126,149 shares; 2026Q1: 110,349 shares; 2026Q2: 120,702 shares 120,702$29.7M0.35%+10,353Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 267,277 shares; 2025Q1: 266,684 shares; 2025Q2: 327,419 shares; 2025Q3: 360,514 shares; 2025Q4: 349,320 shares; 2026Q1: 459,966 shares; 2026Q2: 305,266 shares 305,266$28.3M0.33%-154,700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,217 shares; 2025Q1: 21,023 shares; 2025Q2: 324,072 shares; 2025Q3: 331,293 shares; 2025Q4: 336,928 shares; 2026Q1: 328,207 shares; 2026Q2: 308,352 shares 308,352$27.8M0.33%-19,855Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 196,548 shares; 2025Q1: 265,369 shares; 2025Q2: 256,245 shares; 2025Q3: 240,285 shares; 2025Q4: 251,366 shares; 2026Q1: 178,555 shares; 2026Q2: 174,705 shares 174,705$27.6M0.32%-3,850Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,814 shares; 2025Q1: 84,280 shares; 2025Q2: 70,291 shares; 2025Q3: 75,177 shares; 2025Q4: 75,314 shares; 2026Q1: 77,096 shares; 2026Q2: 74,462 shares 74,462$26.8M0.32%-2,634Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 321,335 shares; 2025Q1: 300,644 shares; 2025Q2: 300,275 shares; 2025Q3: 309,897 shares; 2025Q4: 310,117 shares; 2026Q1: 288,455 shares; 2026Q2: 289,788 shares 289,788$26.4M0.31%+1,333Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,266 shares; 2025Q1: 10,589 shares; 2025Q2: 10,252 shares; 2025Q3: 17,132 shares; 2025Q4: 116,812 shares; 2026Q1: 67,420 shares; 2026Q2: 598,646 shares 598,646$25.9M0.3%+531,226Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 542,979 shares; 2025Q1: 656,935 shares; 2025Q2: 646,473 shares; 2025Q3: 391,710 shares; 2025Q4: 395,504 shares; 2026Q1: 370,670 shares; 2026Q2: 352,941 shares 352,941$25.5M0.3%-17,729Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 199,244 shares; 2025Q1: 36,542 shares; 2025Q2: 78,506 shares; 2025Q3: 81,794 shares; 2025Q4: 80,945 shares; 2026Q1: 119,773 shares; 2026Q2: 152,993 shares 152,993$25.5M0.3%+33,220Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 367,240 shares; 2025Q1: 383,299 shares; 2025Q2: 380,777 shares; 2025Q3: 378,591 shares; 2025Q4: 452,107 shares; 2026Q1: 447,284 shares; 2026Q2: 432,969 shares 432,969$25.4M0.3%-14,315Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 234,676 shares; 2025Q1: 236,367 shares; 2025Q2: 234,089 shares; 2025Q3: 194,231 shares; 2025Q4: 198,947 shares; 2026Q1: 180,757 shares; 2026Q2: 198,926 shares 198,926$25.1M0.3%+18,169Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,430 shares; 2025Q1: 159,002 shares; 2025Q2: 150,421 shares; 2025Q3: 149,620 shares; 2025Q4: 96,958 shares; 2026Q1: 66,384 shares; 2026Q2: 60,859 shares 60,859$24.9M0.29%-5,525Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,622 shares; 2025Q1: 130,770 shares; 2025Q2: 115,652 shares; 2025Q3: 144,964 shares; 2025Q4: 165,141 shares; 2026Q1: 126,534 shares; 2026Q2: 89,260 shares 89,260$24.8M0.29%-37,274Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,347 shares; 2025Q1: 80,617 shares; 2025Q2: 79,386 shares; 2025Q3: 73,839 shares; 2025Q4: 345,240 shares; 2026Q1: 224,897 shares; 2026Q2: 245,116 shares 245,116$24.5M0.29%+20,219Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,805 shares; 2025Q1: 55,506 shares; 2025Q2: 26,857 shares; 2025Q3: 98,143 shares; 2025Q4: 131,594 shares; 2026Q1: 146,121 shares; 2026Q2: 153,803 shares 153,803$23.3M0.27%+7,682Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,068 shares; 2025Q1: 22,716 shares; 2025Q2: 22,140 shares; 2025Q3: 31,055 shares; 2025Q4: 54,217 shares; 2026Q1: 54,255 shares; 2026Q2: 55,830 shares 55,830$23M0.27%+1,575Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,387 shares; 2025Q1: 88,156 shares; 2025Q2: 67,448 shares; 2025Q3: 55,617 shares; 2025Q4: 45,567 shares; 2026Q1: 42,603 shares; 2026Q2: 41,815 shares 41,815$22.4M0.26%-788Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,410 shares; 2025Q3: 34,410 shares; 2025Q4: 98,210 shares; 2026Q1: 98,210 shares; 2026Q2: 98,210 shares 98,210$22.1M0.26%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 253,880 shares; 2025Q1: 223,492 shares; 2025Q2: 210,708 shares; 2025Q3: 214,309 shares; 2025Q4: 255,194 shares; 2026Q1: 120,883 shares; 2026Q2: 122,044 shares 122,044$21.9M0.26%+1,161Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 354,952 shares; 2025Q1: 205,576 shares; 2025Q2: 205,548 shares; 2025Q3: 205,548 shares; 2025Q4: 232,744 shares; 2026Q1: 215,380 shares; 2026Q2: 136,740 shares 136,740$21.8M0.26%-78,640Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,234 shares; 2025Q1: 24,486 shares; 2025Q2: 24,238 shares; 2025Q3: 22,925 shares; 2025Q4: 22,858 shares; 2026Q1: 17,632 shares; 2026Q2: 17,287 shares 17,287$21.8M0.26%-345Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,597 shares; 2025Q1: 15,212 shares; 2025Q2: 18,564 shares; 2025Q3: 21,344 shares; 2025Q4: 25,469 shares; 2026Q1: 68,363 shares; 2026Q2: 78,750 shares 78,750$21M0.25%+10,387Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 252,828 shares; 2025Q1: 240,772 shares; 2025Q2: 239,000 shares; 2025Q3: 230,000 shares; 2025Q4: 244,000 shares; 2026Q1: 236,000 shares; 2026Q2: 250,000 shares 250,000$20.9M0.25%+14,000Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,280 shares; 2025Q2: 3,019 shares; 2025Q3: 8,809 shares; 2025Q4: 120,737 shares; 2026Q1: 120,210 shares; 2026Q2: 269,400 shares 269,400$20.4M0.24%+149,190Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 513,297 shares; 2025Q1: 445,509 shares; 2025Q2: 435,578 shares; 2025Q3: 423,212 shares; 2025Q4: 542,971 shares; 2026Q1: 381,480 shares; 2026Q2: 381,480 shares 381,480$20.3M0.24%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,705 shares; 2025Q1: 22,471 shares; 2025Q2: 19,901 shares; 2025Q3: 19,353 shares; 2025Q4: 21,890 shares; 2026Q1: 25,326 shares; 2026Q2: 26,549 shares 26,549$19.8M0.23%+1,223Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,858 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 11,718 shares; 2025Q4: 18,738 shares; 2026Q1: 18,511 shares; 2026Q2: 17,902 shares 17,902$19.7M0.23%-609Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,240 shares; 2025Q1: 193,223 shares; 2025Q2: 90,163 shares; 2025Q3: 225,844 shares; 2025Q4: 117,586 shares; 2026Q1: 68,777 shares; 2026Q2: 756,000 shares 756,000$19.6M0.23%+687,223Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 12,000 shares; 2025Q4: 14,000 shares; 2026Q1: 19,706 shares; 2026Q2: 198,000 shares 198,000$19.3M0.23%+178,294Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,000 shares; 2025Q1: 91,000 shares; 2025Q2: 91,000 shares; 2025Q3: 62,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 42,931 shares 42,931$18.4M0.22%-23,069Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,879 shares; 2025Q1: 101,557 shares; 2025Q2: 98,615 shares; 2025Q3: 85,786 shares; 2025Q4: 91,017 shares; 2026Q1: 91,748 shares; 2026Q2: 92,959 shares 92,959$18.1M0.21%+1,211Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,109 shares 62,109$18M0.21%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,440 shares; 2025Q1: 38,440 shares; 2025Q2: 38,440 shares; 2025Q3: 34,440 shares; 2025Q4: 39,492 shares; 2026Q1: 106,186 shares; 2026Q2: 101,543 shares 101,543$17.5M0.21%-4,643Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,184 shares; 2025Q1: 195,581 shares; 2025Q2: 174,806 shares; 2025Q3: 175,086 shares; 2025Q4: 193,373 shares; 2026Q1: 135,779 shares; 2026Q2: 136,546 shares 136,546$17M0.2%+767Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,871 shares; 2025Q1: 135,953 shares; 2025Q2: 135,067 shares; 2025Q3: 136,745 shares; 2025Q4: 139,841 shares; 2026Q1: 104,798 shares; 2026Q2: 73,405 shares 73,405$16.5M0.19%-31,393Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,995 shares; 2025Q1: 20,100 shares; 2025Q2: 19,560 shares; 2025Q3: 21,586 shares; 2025Q4: 22,563 shares; 2026Q1: 23,203 shares; 2026Q2: 25,423 shares 25,423$16.1M0.19%+2,220Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,041 shares; 2025Q1: 62,844 shares; 2025Q2: 43,113 shares; 2025Q3: 57,300 shares; 2025Q4: 54,683 shares; 2026Q1: 84,098 shares; 2026Q2: 138,199 shares 138,199$15.8M0.19%+54,101Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,000 shares; 2026Q2: 181,531 shares 181,531$15.8M0.19%+53,531Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,900 shares; 2026Q2: 224,237 shares 224,237$15.6M0.18%+1,337Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,011 shares; 2025Q1: 4,162 shares; 2025Q2: 4,008 shares; 2025Q3: 7,564 shares; 2025Q4: 79,364 shares; 2026Q1: 150,446 shares; 2026Q2: 157,983 shares 157,983$15.6M0.18%+7,537Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,931 shares; 2025Q1: 48,974 shares; 2025Q2: 47,512 shares; 2025Q3: 48,825 shares; 2025Q4: 49,789 shares; 2026Q1: 53,046 shares; 2026Q2: 54,296 shares 54,296$15.5M0.18%+1,250Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 95,000 shares; 2025Q4: 120,000 shares; 2026Q1: 133,000 shares; 2026Q2: 94,400 shares 94,400$14.9M0.17%-38,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,875 shares; 2025Q1: 31,809 shares; 2025Q2: 53,196 shares; 2025Q3: 56,253 shares; 2025Q4: 55,810 shares; 2026Q1: 65,285 shares; 2026Q2: 67,444 shares 67,444$14.8M0.17%+2,159Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 47,600 shares; 2026Q2: 39,600 shares 39,600$14.8M0.17%-8,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 201,838 shares; 2025Q1: 223,615 shares; 2025Q2: 195,317 shares; 2025Q3: 318,222 shares; 2025Q4: 336,663 shares; 2026Q1: 140,314 shares; 2026Q2: 99,558 shares 99,558$14.7M0.17%-40,756Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,773 shares; 2025Q1: 72,968 shares; 2025Q2: 24,434 shares; 2025Q3: 42,832 shares; 2025Q4: 82,157 shares; 2026Q1: 91,408 shares; 2026Q2: 103,220 shares 103,220$14.7M0.17%+11,812Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,644 shares; 2025Q1: 24,853 shares; 2025Q2: 25,832 shares; 2025Q3: 30,943 shares; 2025Q4: 32,983 shares; 2026Q1: 50,140 shares; 2026Q2: 56,470 shares 56,470$14.6M0.17%+6,330Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,003 shares; 2025Q1: 2,943 shares; 2025Q2: 3,075 shares; 2025Q3: 11,972 shares; 2025Q4: 12,832 shares; 2026Q1: 13,065 shares; 2026Q2: 12,976 shares 12,976$14.6M0.17%-89Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,085 shares; 2025Q3: 59,247 shares; 2025Q4: 59,391 shares; 2026Q1: 59,391 shares; 2026Q2: 62,162 shares 62,162$14.3M0.17%+2,771Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,458 shares; 2025Q1: 20,867 shares; 2025Q2: 23,823 shares; 2025Q3: 21,747 shares; 2025Q4: 22,400 shares; 2026Q1: 20,668 shares; 2026Q2: 22,572 shares 22,572$14.1M0.17%+1,904Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639,991 shares; 2026Q2: 917,358 shares 917,358$14.1M0.17%+277,367Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 357,812 shares; 2025Q1: 355,644 shares; 2025Q2: 481,231 shares; 2025Q3: 360,033 shares; 2025Q4: 354,731 shares; 2026Q1: 327,245 shares; 2026Q2: 339,874 shares 339,874$14.1M0.17%+12,629Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 8,188 shares; 2025Q3: 2,547 shares; 2025Q4: 89,204 shares; 2026Q1: 88,831 shares; 2026Q2: 102,850 shares 102,850$14M0.16%+14,019Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,330 shares; 2025Q1: 125,750 shares; 2025Q2: 137,700 shares; 2025Q3: 109,900 shares; 2025Q4: 112,900 shares; 2026Q1: 200,088 shares; 2026Q2: 259,080 shares 259,080$13.9M0.16%+58,992Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152,328 shares; 2025Q1: 161,593 shares; 2025Q2: 160,918 shares; 2025Q3: 169,961 shares; 2025Q4: 167,806 shares; 2026Q1: 150,256 shares; 2026Q2: 154,196 shares 154,196$13.7M0.16%+3,940Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 240,341 shares; 2025Q1: 281,907 shares; 2025Q2: 73,446 shares; 2025Q3: 87,981 shares; 2025Q4: 188,821 shares; 2026Q1: 172,299 shares; 2026Q2: 178,197 shares 178,197$13.4M0.16%+5,898Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,075 shares; 2025Q1: 101,587 shares; 2025Q2: 61,182 shares; 2025Q3: 67,333 shares; 2025Q4: 67,602 shares; 2026Q1: 108,539 shares; 2026Q2: 118,985 shares 118,985$13M0.15%+10,446Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 6,246 shares; 2025Q2: 6,338 shares; 2025Q3: 6,629 shares; 2025Q4: 7,352 shares; 2026Q1: 13,296 shares; 2026Q2: 15,723 shares 15,723$12.8M0.15%+2,427Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 311,710 shares; 2026Q1: 311,710 shares; 2026Q2: 311,710 shares 311,710$12.1M0.14%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,393 shares; 2025Q1: 16,561 shares; 2025Q2: 16,269 shares; 2025Q3: 51,800 shares; 2025Q4: 48,990 shares; 2026Q1: 40,888 shares; 2026Q2: 44,958 shares 44,958$12.1M0.14%+4,070Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,307 shares; 2025Q1: 44,714 shares; 2025Q2: 48,637 shares; 2025Q3: 39,887 shares; 2025Q4: 39,240 shares; 2026Q1: 137,242 shares; 2026Q2: 141,828 shares 141,828$11.7M0.14%+4,586Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$11.5M0.13%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 215,852 shares; 2025Q1: 213,071 shares; 2025Q2: 211,234 shares; 2025Q3: 203,848 shares; 2025Q4: 202,070 shares; 2026Q1: 33,956 shares; 2026Q2: 33,501 shares 33,501$11.4M0.13%-455Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,473 shares; 2025Q1: 133,261 shares; 2025Q2: 101,263 shares; 2025Q3: 84,725 shares; 2025Q4: 83,250 shares; 2026Q1: 79,804 shares; 2026Q2: 79,042 shares 79,042$11.4M0.13%-762Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,267,073 shares; 2025Q1: 2,023,928 shares; 2025Q2: 2,106,263 shares; 2025Q3: 1,857,337 shares; 2025Q4: 1,153,804 shares; 2026Q1: 557,746 shares; 2026Q2: 514,877 shares 514,877$11.2M0.13%-42,869Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,230 shares; 2026Q2: 213,230 shares 213,230$11.1M0.13%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,893 shares; 2025Q1: 17,423 shares; 2025Q2: 12,943 shares; 2025Q3: 85,470 shares; 2025Q4: 114,570 shares; 2026Q1: 130,400 shares; 2026Q2: 113,520 shares 113,520$10.8M0.13%-16,880Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,764 shares; 2025Q1: 40,191 shares; 2025Q2: 154,803 shares; 2025Q3: 162,951 shares; 2025Q4: 164,362 shares; 2026Q1: 56,161 shares; 2026Q2: 64,256 shares 64,256$10.8M0.13%+8,095Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$10.8M0.13%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,646 shares; 2025Q1: 37,173 shares; 2025Q2: 36,279 shares; 2025Q3: 29,456 shares; 2025Q4: 31,895 shares; 2026Q1: 31,399 shares; 2026Q2: 32,122 shares 32,122$10.7M0.13%+723Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 554,041 shares; 2025Q1: 548,515 shares; 2025Q2: 544,605 shares; 2025Q3: 396,285 shares; 2025Q4: 397,200 shares; 2026Q1: 101,535 shares; 2026Q2: 105,943 shares 105,943$10.4M0.12%+4,408Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 2,045 shares; 2026Q2: 22,492 shares 22,492$10.4M0.12%+20,447Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 51 shares; 2026Q1: 56,589 shares; 2026Q2: 56,730 shares 56,730$10.4M0.12%+141Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 52,000 shares; 2025Q4: 56,000 shares; 2026Q1: 51,200 shares; 2026Q2: 19,784 shares 19,784$10.3M0.12%-31,416Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 275,623 shares; 2025Q1: 305,818 shares; 2025Q2: 301,221 shares; 2025Q3: 275,401 shares; 2025Q4: 257,296 shares; 2026Q1: 270,564 shares; 2026Q2: 229,812 shares 229,812$10.1M0.12%-40,752Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,090 shares; 2025Q1: 63,321 shares; 2025Q2: 64,708 shares; 2025Q3: 85,380 shares; 2025Q4: 99,441 shares; 2026Q1: 85,329 shares; 2026Q2: 91,566 shares 91,566$10M0.12%+6,237Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,170 shares; 2025Q3: 108,519 shares; 2025Q4: 167,124 shares; 2026Q1: 134,920 shares; 2026Q2: 91,275 shares 91,275$9.86M0.12%-43,645Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 256,072 shares; 2025Q1: 251,789 shares; 2025Q2: 254,882 shares; 2025Q3: 235,382 shares; 2025Q4: 234,864 shares; 2026Q1: 68,363 shares; 2026Q2: 73,572 shares 73,572$9.77M0.11%+5,209Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,431 shares; 2025Q1: 215,695 shares; 2025Q2: 240,182 shares; 2025Q3: 294,320 shares; 2025Q4: 109,527 shares; 2026Q1: 198,689 shares; 2026Q2: 173,383 shares 173,383$9.76M0.11%-25,306Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,000 shares; 2026Q2: 298,000 shares 298,000$9.32M0.11%+80,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,116 shares; 2025Q1: 21,116 shares; 2025Q2: 16,293 shares; 2025Q3: 88,250 shares; 2025Q4: 90,719 shares; 2026Q1: 80,158 shares; 2026Q2: 89,614 shares 89,614$9.08M0.11%+9,456Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,172 shares; 2025Q1: 2,052 shares; 2025Q2: 1,817 shares; 2025Q3: 2,330 shares; 2025Q4: 6,542 shares; 2026Q1: 17,117 shares; 2026Q2: 17,670 shares 17,670$9.02M0.11%+553Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 159,636 shares; 2025Q2: 159,383 shares; 2025Q3: 119,447 shares; 2025Q4: 95,352 shares; 2026Q1: 88,374 shares; 2026Q2: 86,672 shares 86,672$8.83M0.1%-1,702Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 950,000 shares; 2026Q2: 950,000 shares 950,000$8.83M0.1%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,500 shares; 2025Q1: 77,694 shares; 2025Q2: 72,226 shares; 2025Q3: 63,601 shares; 2025Q4: 69,452 shares; 2026Q1: 63,261 shares; 2026Q2: 63,048 shares 63,048$8.58M0.1%-213Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,339 shares; 2025Q1: 11,399 shares; 2025Q2: 10,988 shares; 2025Q3: 23,001 shares; 2025Q4: 242,455 shares; 2026Q1: 349,210 shares; 2026Q2: 304,614 shares 304,614$8.58M0.1%-44,596Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,496 shares; 2025Q1: 92,564 shares; 2025Q2: 97,948 shares; 2025Q3: 93,616 shares; 2025Q4: 96,503 shares; 2026Q1: 203,769 shares; 2026Q2: 196,585 shares 196,585$8.55M0.1%-7,184Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,803 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 47,479 shares; 2026Q2: 49,979 shares 49,979$8.42M0.1%+2,500Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,329 shares; 2025Q1: 44,647 shares; 2025Q2: 44,027 shares; 2025Q3: 48,610 shares; 2025Q4: 51,681 shares; 2026Q1: 48,018 shares; 2026Q2: 35,180 shares 35,180$8.36M0.1%-12,838Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,888 shares; 2025Q1: 34,634 shares; 2025Q2: 37,748 shares; 2025Q3: 36,152 shares; 2025Q4: 37,724 shares; 2026Q1: 39,674 shares; 2026Q2: 29,716 shares 29,716$8.27M0.1%-9,958Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,209 shares; 2025Q1: 21,981 shares; 2025Q2: 25,994 shares; 2025Q3: 8,265 shares; 2025Q4: 7,508 shares; 2026Q1: 6,192 shares; 2026Q2: 11,101 shares 11,101$8.25M0.1%+4,909Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,607 shares; 2025Q2: 42,477 shares; 2025Q3: 112,634 shares; 2025Q4: 122,150 shares; 2026Q1: 56,269 shares; 2026Q2: 70,026 shares 70,026$8.1M0.1%+13,757Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,020 shares; 2025Q1: 58,629 shares; 2025Q2: 57,163 shares; 2025Q3: 41,322 shares; 2025Q4: 45,977 shares; 2026Q1: 40,779 shares; 2026Q2: 33,541 shares 33,541$8.1M0.1%-7,238Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,873 shares; 2025Q1: 245,341 shares; 2025Q2: 77,894 shares; 2025Q3: 77,859 shares; 2025Q4: 84,559 shares; 2026Q1: 91,518 shares; 2026Q2: 167,098 shares 167,098$8.08M0.09%+75,580Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,567 shares; 2026Q2: 82,172 shares 82,172$8.05M0.09%+44,605Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 320,891 shares; 2025Q1: 303,725 shares; 2025Q2: 301,626 shares; 2025Q3: 301,514 shares; 2025Q4: 257,606 shares; 2026Q1: 47,228 shares; 2026Q2: 47,562 shares 47,562$7.93M0.09%+334Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,000 shares; 2025Q1: 110,245 shares; 2025Q2: 113,212 shares; 2025Q3: 116,392 shares; 2025Q4: 121,372 shares; 2026Q1: 101,365 shares; 2026Q2: 133,647 shares 133,647$7.92M0.09%+32,282Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$7.58M0.09%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares; 2025Q4: 3,441 shares; 2026Q1: 222 shares; 2026Q2: 30,173 shares 30,173$7.46M0.09%+29,951Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,523 shares; 2025Q1: 45,096 shares; 2025Q2: 46,557 shares; 2025Q3: 53,482 shares; 2025Q4: 52,280 shares; 2026Q1: 55,524 shares; 2026Q2: 56,019 shares 56,019$7.42M0.09%+495Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$7.4M0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,884 shares; 2025Q1: 2,632 shares; 2025Q2: 2,550 shares; 2025Q3: 4,833 shares; 2025Q4: 7,815 shares; 2026Q1: 8,602 shares; 2026Q2: 7,002 shares 7,002$7.14M0.08%-1,600Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,143 shares; 2025Q1: 49,170 shares; 2025Q2: 46,340 shares; 2025Q3: 54,667 shares; 2025Q4: 64,516 shares; 2026Q1: 87,657 shares; 2026Q2: 54,892 shares 54,892$7.13M0.08%-32,765Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,528 shares; 2025Q1: 12,528 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares; 2025Q4: not reported; 2026Q1: 30,327 shares; 2026Q2: 30,403 shares 30,403$7.06M0.08%+76Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,230 shares; 2025Q1: 87,203 shares; 2025Q2: 83,803 shares; 2025Q3: 58,831 shares; 2025Q4: 63,676 shares; 2026Q1: 35,291 shares; 2026Q2: 43,833 shares 43,833$6.8M0.08%+8,542Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,346 shares; 2025Q1: 56,995 shares; 2025Q2: 55,138 shares; 2025Q3: 51,396 shares; 2025Q4: 183,370 shares; 2026Q1: 155,579 shares; 2026Q2: 146,339 shares 146,339$6.79M0.08%-9,240Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,119 shares; 2025Q1: 32,815 shares; 2025Q2: 32,157 shares; 2025Q3: 55,061 shares; 2025Q4: 102,134 shares; 2026Q1: 177,867 shares; 2026Q2: 276,905 shares 276,905$6.71M0.08%+99,038Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,067 shares; 2025Q1: 79,114 shares; 2025Q2: 85,043 shares; 2025Q3: 102,036 shares; 2025Q4: 96,661 shares; 2026Q1: 87,626 shares; 2026Q2: 89,138 shares 89,138$6.58M0.08%+1,512Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 2,452 shares; 2025Q4: 1,994 shares; 2026Q1: 9,460 shares; 2026Q2: 9,239 shares 9,239$6.02M0.07%-221Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,617 shares; 2025Q1: 8,558 shares; 2025Q2: 9,186 shares; 2025Q3: 12,985 shares; 2025Q4: 9,848 shares; 2026Q1: 11,996 shares; 2026Q2: 15,089 shares 15,089$5.91M0.07%+3,093Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 3,804 shares; 2025Q3: 3,556 shares; 2025Q4: 10,511 shares; 2026Q1: 10,411 shares; 2026Q2: 15,318 shares 15,318$5.72M0.07%+4,907Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,082 shares; 2025Q1: 13,476 shares; 2025Q2: 13,171 shares; 2025Q3: 19,817 shares; 2025Q4: 18,601 shares; 2026Q1: 31,685 shares; 2026Q2: 63,127 shares 63,127$5.72M0.07%+31,442Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,954 shares; 2025Q1: 63,954 shares; 2025Q2: 61,476 shares; 2025Q3: 61,222 shares; 2025Q4: 51,222 shares; 2026Q1: 50,825 shares; 2026Q2: 50,825 shares 50,825$5.61M0.07%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 2,947 shares; 2026Q1: 7,951 shares; 2026Q2: 5,702 shares 5,702$5.52M0.06%-2,249Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 248,669 shares; 2025Q1: 248,669 shares; 2025Q2: 248,669 shares; 2025Q3: 248,669 shares; 2025Q4: 180,140 shares; 2026Q1: 400,000 shares; 2026Q2: 405,229 shares 405,229$5.46M0.06%+5,229Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,680 shares; 2025Q1: 25,430 shares; 2025Q2: 24,555 shares; 2025Q3: 53,125 shares; 2025Q4: 235,622 shares; 2026Q1: 168,343 shares; 2026Q2: 166,536 shares 166,536$5.37M0.06%-1,807Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 250,000 shares 250,000$5.33M0.06%+120,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,046 shares; 2025Q1: 21,863 shares; 2025Q2: 6,365 shares; 2025Q3: 8,749 shares; 2025Q4: 32,540 shares; 2026Q1: 23,805 shares; 2026Q2: 21,624 shares 21,624$5.28M0.06%-2,181Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,013 shares; 2025Q1: 86,771 shares; 2025Q2: 87,373 shares; 2025Q3: 91,516 shares; 2025Q4: 20,120 shares; 2026Q1: 17,195 shares; 2026Q2: 19,367 shares 19,367$5.26M0.06%+2,172Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,499 shares; 2025Q1: 18,880 shares; 2025Q2: 35,671 shares; 2025Q3: 42,344 shares; 2025Q4: 53,991 shares; 2026Q1: 68,698 shares; 2026Q2: 64,723 shares 64,723$5.24M0.06%-3,975Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,559 shares; 2025Q1: 2,691 shares; 2025Q2: 498 shares; 2025Q3: 782 shares; 2025Q4: 741 shares; 2026Q1: 3,155 shares; 2026Q2: 3,101 shares 3,101$5.22M0.06%-54Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,297 shares; 2025Q1: 39,957 shares; 2025Q2: 39,203 shares; 2025Q3: 57,897 shares; 2025Q4: 54,244 shares; 2026Q1: 69,906 shares; 2026Q2: 60,109 shares 60,109$5.02M0.06%-9,797Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,316 shares; 2025Q1: 2,516 shares; 2025Q2: 12,916 shares; 2025Q3: 33,913 shares; 2025Q4: 35,248 shares; 2026Q1: 29,168 shares; 2026Q2: 32,701 shares 32,701$4.96M0.06%+3,533Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,504 shares; 2025Q1: 8,099 shares; 2025Q2: 8,230 shares; 2025Q3: 14,533 shares; 2025Q4: 13,920 shares; 2026Q1: 15,753 shares; 2026Q2: 18,458 shares 18,458$4.93M0.06%+2,705Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,713 shares; 2025Q1: 4,326 shares; 2025Q2: 4,166 shares; 2025Q3: 2,527 shares; 2025Q4: 2,362 shares; 2026Q1: 31,435 shares; 2026Q2: 31,181 shares 31,181$4.93M0.06%-254Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,513 shares; 2025Q1: 30,875 shares; 2025Q2: 17,833 shares; 2025Q3: 25,172 shares; 2025Q4: 20,718 shares; 2026Q1: 17,303 shares; 2026Q2: 21,369 shares 21,369$4.87M0.06%+4,066Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,724 shares; 2025Q1: 15,762 shares; 2025Q2: 15,983 shares; 2025Q3: 28,946 shares; 2025Q4: 27,730 shares; 2026Q1: 31,071 shares; 2026Q2: 35,001 shares 35,001$4.85M0.06%+3,930Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$4.78M0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,209 shares; 2025Q1: 11,419 shares; 2025Q2: 10,943 shares; 2025Q3: 22,561 shares; 2025Q4: 73,607 shares; 2026Q1: 54,369 shares; 2026Q2: 52,628 shares 52,628$4.67M0.05%-1,741Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 49,661 shares; 2026Q2: 50,540 shares 50,540$4.66M0.05%+879Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,000 shares; 2026Q2: 37,000 shares 37,000$4.58M0.05%-11,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,969 shares; 2025Q1: 54,974 shares; 2025Q2: 50,517 shares; 2025Q3: 51,195 shares; 2025Q4: 50,146 shares; 2026Q1: 17,544 shares; 2026Q2: 19,207 shares 19,207$4.34M0.05%+1,663Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$4.33M0.05%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$4.32M0.05%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,347 shares; 2025Q1: 9,822 shares; 2025Q2: 8,133 shares; 2025Q3: 12,736 shares; 2025Q4: 33,641 shares; 2026Q1: 18,711 shares; 2026Q2: 15,738 shares 15,738$4.27M0.05%-2,973Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,472 shares; 2025Q1: 179,084 shares; 2025Q2: 155,163 shares; 2025Q3: 128,640 shares; 2025Q4: 119,427 shares; 2026Q1: 14,561 shares; 2026Q2: 10,148 shares 10,148$4.21M0.05%-4,413Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,630 shares; 2025Q1: 19,130 shares; 2025Q2: 19,930 shares; 2025Q3: 18,030 shares; 2025Q4: 16,730 shares; 2026Q1: 15,930 shares; 2026Q2: 10,930 shares 10,930$4.21M0.05%-5,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 7,972 shares; 2025Q2: 9,278 shares; 2025Q3: 9,429 shares; 2025Q4: 9,389 shares; 2026Q1: 13,458 shares; 2026Q2: 14,801 shares 14,801$4.17M0.05%+1,343Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,920 shares; 2025Q1: 36,820 shares; 2025Q2: 48,420 shares; 2025Q3: 76,420 shares; 2025Q4: 100,120 shares; 2026Q1: 117,620 shares; 2026Q2: 155,320 shares 155,320$4.15M0.05%+37,700Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221,618 shares; 2025Q1: 215,632 shares; 2025Q2: 212,941 shares; 2025Q3: 200,751 shares; 2025Q4: 200,687 shares; 2026Q1: 49,037 shares; 2026Q2: 58,273 shares 58,273$4.13M0.05%+9,236Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 389,190 shares; 2025Q1: 379,612 shares; 2025Q2: 383,619 shares; 2025Q3: 346,483 shares; 2025Q4: 449,980 shares; 2026Q1: 75,574 shares; 2026Q2: 92,641 shares 92,641$4.1M0.05%+17,067Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$4.08M0.05%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,668 shares; 2026Q2: 200,000 shares 200,000$4.08M0.05%+113,332Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,813 shares; 2025Q1: 63,410 shares; 2025Q2: 95,514 shares; 2025Q3: 99,962 shares; 2025Q4: 106,446 shares; 2026Q1: 25,797 shares; 2026Q2: 19,698 shares 19,698$4.05M0.05%-6,099Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 235,000 shares; 2025Q1: 245,000 shares; 2025Q2: 260,000 shares; 2025Q3: 290,000 shares; 2025Q4: 300,000 shares; 2026Q1: 350,000 shares; 2026Q2: 460,000 shares 460,000$4.05M0.05%+110,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,972 shares; 2025Q1: 6,646 shares; 2025Q2: 5,271 shares; 2025Q3: 13,944 shares; 2025Q4: 13,581 shares; 2026Q1: 14,262 shares; 2026Q2: 10,251 shares 10,251$4.02M0.05%-4,011Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,904 shares; 2025Q3: 11,609 shares; 2025Q4: 11,506 shares; 2026Q1: 10,413 shares; 2026Q2: 13,510 shares 13,510$3.97M0.05%+3,097Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$3.88M0.05%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 29,000 shares; 2026Q1: 26,000 shares; 2026Q2: 20,101 shares 20,101$3.87M0.05%-5,899Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 253,498 shares; 2025Q1: 218,937 shares; 2025Q2: 192,083 shares; 2025Q3: 204,311 shares; 2025Q4: 247,742 shares; 2026Q1: 247,304 shares; 2026Q2: 52,336 shares 52,336$3.83M0.05%-194,968Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,035 shares; 2025Q2: 24,050 shares; 2025Q3: 37,271 shares; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 650,000 shares 650,000$3.78M0.04%+560,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152,788 shares; 2025Q1: 147,913 shares; 2025Q2: 77,466 shares; 2025Q3: 33,232 shares; 2025Q4: 32,920 shares; 2026Q1: 23,658 shares; 2026Q2: 24,032 shares 24,032$3.73M0.04%+374Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,808 shares; 2025Q1: 20,054 shares; 2025Q2: 21,657 shares; 2025Q3: 22,701 shares; 2025Q4: 22,463 shares; 2026Q1: 22,155 shares; 2026Q2: 19,176 shares 19,176$3.62M0.04%-2,979Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,841 shares; 2025Q1: 10,246 shares; 2025Q2: 10,221 shares; 2025Q3: 18,250 shares; 2025Q4: 17,370 shares; 2026Q1: 27,401 shares; 2026Q2: 34,675 shares 34,675$3.61M0.04%+7,274Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,081 shares; 2025Q1: 49,180 shares; 2025Q2: 36,980 shares; 2025Q3: 26,537 shares; 2025Q4: 26,607 shares; 2026Q1: 10,260 shares; 2026Q2: 7,520 shares 7,520$3.6M0.04%-2,740Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,751 shares; 2025Q1: 9,269 shares; 2025Q2: 10,109 shares; 2025Q3: 15,125 shares; 2025Q4: 11,919 shares; 2026Q1: 15,847 shares; 2026Q2: 14,190 shares 14,190$3.57M0.04%-1,657Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,000 shares 170,000$3.56M0.04%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,110 shares; 2025Q3: 16,540 shares; 2025Q4: 7,830 shares; 2026Q1: 7,710 shares; 2026Q2: 2,720 shares 2,720$3.54M0.04%-4,990Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$3.52M0.04%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,080 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 10,115 shares; 2025Q4: 9,534 shares; 2026Q1: 44,753 shares; 2026Q2: 44,901 shares 44,901$3.5M0.04%+148Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,760 shares; 2026Q1: 220,766 shares; 2026Q2: 264,884 shares 264,884$3.48M0.04%+44,118Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,679 shares; 2025Q1: 7,973 shares; 2025Q2: 7,525 shares; 2025Q3: 12,521 shares; 2025Q4: 12,033 shares; 2026Q1: 18,894 shares; 2026Q2: 24,813 shares 24,813$3.44M0.04%+5,919Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,580 shares; 2025Q1: 9,771 shares; 2025Q2: 9,432 shares; 2025Q3: 19,257 shares; 2025Q4: 18,366 shares; 2026Q1: 31,000 shares; 2026Q2: 32,876 shares 32,876$3.41M0.04%+1,876Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 23,193 shares 23,193$3.4M0.04%+23,018Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,890 shares; 2026Q1: 54,407 shares; 2026Q2: 62,151 shares 62,151$3.38M0.04%+7,744Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 54,000 shares 54,000$3.34M0.04%+42,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: 96,968 shares; 2025Q2: 98,062 shares; 2025Q3: 100,036 shares; 2025Q4: 78,303 shares; 2026Q1: 31,752 shares; 2026Q2: 30,000 shares 30,000$3.33M0.04%-1,752Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,500 shares; 2025Q3: 16,000 shares; 2025Q4: 27,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$3.3M0.04%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 10,044 shares; 2026Q2: 10,709 shares 10,709$3.25M0.04%+665Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 180,000 shares 180,000$3.21M0.04%+90,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 414,547 shares; 2025Q1: 407,679 shares; 2025Q2: 382,068 shares; 2025Q3: 109,803 shares; 2025Q4: 149,187 shares; 2026Q1: 109,371 shares; 2026Q2: 140,461 shares 140,461$3.18M0.04%+31,090Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$3.16M0.04%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,600 shares 45,600$3.11M0.04%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,315 shares; 2025Q4: 3,119 shares; 2026Q1: 17,046 shares; 2026Q2: 10,261 shares 10,261$3.1M0.04%-6,785Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,144 shares; 2025Q1: 4,790 shares; 2025Q2: 4,705 shares; 2025Q3: 7,166 shares; 2025Q4: 6,875 shares; 2026Q1: 10,349 shares; 2026Q2: 8,995 shares 8,995$3.09M0.04%-1,354Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,303 shares; 2025Q1: 35,606 shares; 2025Q2: 75,752 shares; 2025Q3: 99,277 shares; 2025Q4: 82,068 shares; 2026Q1: 70,390 shares; 2026Q2: 64,848 shares 64,848$3.07M0.04%-5,542Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$3.03M0.04%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,534 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 4,046 shares; 2025Q4: 3,956 shares; 2026Q1: 10,207 shares; 2026Q2: 12,154 shares 12,154$2.96M0.03%+1,947Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 200,000 shares 200,000$2.93M0.03%-100,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,926 shares; 2025Q1: 158,729 shares; 2025Q2: 153,221 shares; 2025Q3: 153,373 shares; 2025Q4: 105,313 shares; 2026Q1: 6,472 shares; 2026Q2: 11,639 shares 11,639$2.89M0.03%+5,167Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,541 shares; 2025Q1: 37,813 shares; 2025Q2: 16,813 shares; 2025Q3: 25,517 shares; 2025Q4: 23,928 shares; 2026Q1: 31,775 shares; 2026Q2: 35,190 shares 35,190$2.85M0.03%+3,415Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 142 shares; 2026Q1: 3,445 shares; 2026Q2: 8,726 shares 8,726$2.83M0.03%+5,281Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,754 shares; 2025Q1: 41,754 shares; 2025Q2: 56,754 shares; 2025Q3: 50,000 shares; 2025Q4: 35,000 shares; 2026Q1: 36,000 shares; 2026Q2: 35,000 shares 35,000$2.82M0.03%-1,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,759 shares; 2026Q1: 1,752 shares; 2026Q2: 1,448 shares 1,448$2.82M0.03%-304Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$2.8M0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,261 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 2,740 shares; 2025Q4: 28,000 shares; 2026Q1: 25,000 shares; 2026Q2: 26,812 shares 26,812$2.79M0.03%+1,812Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,330 shares; 2025Q1: 7,630 shares; 2025Q2: 6,500 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 15,000 shares; 2026Q2: 18,000 shares 18,000$2.78M0.03%+3,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 9,000 shares; 2026Q1: 12,000 shares; 2026Q2: 20,000 shares 20,000$2.77M0.03%+8,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,908 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 2,896 shares; 2026Q1: 3,212 shares; 2026Q2: 39,100 shares 39,100$2.75M0.03%+35,888Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 23,929 shares 23,929$2.74M0.03%+23,779Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,731 shares; 2025Q3: 3,712 shares; 2025Q4: 4,212 shares; 2026Q1: 3,209 shares; 2026Q2: 4,657 shares 4,657$2.71M0.03%+1,448Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,904 shares; 2025Q1: 15,588 shares; 2025Q2: 15,355 shares; 2025Q3: 16,541 shares; 2025Q4: 15,510 shares; 2026Q1: 21,173 shares; 2026Q2: 24,054 shares 24,054$2.7M0.03%+2,881Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,596 shares; 2025Q1: 130,124 shares; 2025Q2: 128,950 shares; 2025Q3: 111,023 shares; 2025Q4: 103,345 shares; 2026Q1: 35,144 shares; 2026Q2: 35,025 shares 35,025$2.67M0.03%-119Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.66M0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 3,734 shares; 2025Q2: 12,845 shares; 2025Q3: 16,928 shares; 2025Q4: 6,353 shares; 2026Q1: 15,678 shares; 2026Q2: 13,002 shares 13,002$2.63M0.03%-2,676Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 7,632 shares; 2025Q2: 7,460 shares; 2025Q3: 11,032 shares; 2025Q4: 10,332 shares; 2026Q1: 15,102 shares; 2026Q2: 15,040 shares 15,040$2.63M0.03%-62Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168,833 shares; 2025Q1: 228,308 shares; 2025Q2: 228,889 shares; 2025Q3: 134,058 shares; 2025Q4: 123,199 shares; 2026Q1: 60,579 shares; 2026Q2: 72,111 shares 72,111$2.62M0.03%+11,532Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 11,777 shares; 2025Q2: 11,777 shares; 2025Q3: 13,143 shares; 2025Q4: 12,064 shares; 2026Q1: 28,161 shares; 2026Q2: 17,776 shares 17,776$2.62M0.03%-10,385Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,910 shares; 2025Q1: 6,259 shares; 2025Q2: 6,027 shares; 2025Q3: 12,079 shares; 2025Q4: 11,583 shares; 2026Q1: 30,829 shares; 2026Q2: 35,563 shares 35,563$2.59M0.03%+4,734Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,079 shares; 2025Q1: 5,246 shares; 2025Q2: 5,198 shares; 2025Q3: 8,822 shares; 2025Q4: 5,580 shares; 2026Q1: 2,449 shares; 2026Q2: 2,692 shares 2,692$2.56M0.03%+243Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,646 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,188 shares; 2025Q4: 15,740 shares; 2026Q1: 32,691 shares; 2026Q2: 32,953 shares 32,953$2.55M0.03%+262Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,000 shares; 2025Q1: 160,000 shares; 2025Q2: 140,000 shares; 2025Q3: 118,000 shares; 2025Q4: 140,000 shares; 2026Q1: 110,000 shares; 2026Q2: 90,000 shares 90,000$2.49M0.03%-20,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,110 shares; 2025Q1: 25,386 shares; 2025Q2: 3,464 shares; 2025Q3: 6,717 shares; 2025Q4: 6,314 shares; 2026Q1: 9,666 shares; 2026Q2: 9,990 shares 9,990$2.46M0.03%+324Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,119 shares; 2025Q1: 55,938 shares; 2025Q2: 45,969 shares; 2025Q3: 30,506 shares; 2025Q4: 47,178 shares; 2026Q1: 30,549 shares; 2026Q2: 32,044 shares 32,044$2.45M0.03%+1,495Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 430,000 shares; 2025Q1: 402,000 shares; 2025Q2: 402,000 shares; 2025Q3: 450,000 shares; 2025Q4: 900,000 shares; 2026Q1: 700,000 shares; 2026Q2: 1,100,000 shares 1,100,000$2.44M0.03%+400,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,573 shares; 2025Q1: 12,211 shares; 2025Q2: 11,238 shares; 2025Q3: 22,493 shares; 2025Q4: 21,243 shares; 2026Q1: 172,187 shares; 2026Q2: 88,470 shares 88,470$2.4M0.03%-83,717Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,734 shares; 2025Q1: 15,147 shares; 2025Q2: 14,601 shares; 2025Q3: 27,646 shares; 2025Q4: 25,977 shares; 2026Q1: 37,525 shares; 2026Q2: 38,795 shares 38,795$2.38M0.03%+1,270Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: 1,867 shares; 2025Q3: 3,083 shares; 2025Q4: 2,886 shares; 2026Q1: 5,998 shares; 2026Q2: 4,737 shares 4,737$2.36M0.03%-1,261Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,400 shares; 2025Q1: 16,258 shares; 2025Q2: 16,809 shares; 2025Q3: 18,067 shares; 2025Q4: 18,600 shares; 2026Q1: 12,500 shares; 2026Q2: 13,864 shares 13,864$2.36M0.03%+1,364Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 75,000 shares; 2025Q4: 100,000 shares; 2026Q1: 140,000 shares; 2026Q2: 80,000 shares 80,000$2.35M0.03%-60,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,282 shares; 2025Q1: 2,254 shares; 2025Q2: 1,827 shares; 2025Q3: 3,798 shares; 2025Q4: 3,641 shares; 2026Q1: 6,451 shares; 2026Q2: 6,058 shares 6,058$2.35M0.03%-393Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,831 shares 35,831$2.34M0.03%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 333,400 shares; 2025Q1: 337,300 shares; 2025Q2: 345,100 shares; 2025Q3: 394,100 shares; 2025Q4: 421,400 shares; 2026Q1: 457,500 shares; 2026Q2: 523,800 shares 523,800$2.33M0.03%+66,300Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 10,535 shares 10,535$2.31M0.03%+10,271Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,200 shares 30,200$2.29M0.03%+200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 6,352 shares; 2025Q2: 6,099 shares; 2025Q3: 11,586 shares; 2025Q4: 11,108 shares; 2026Q1: 11,936 shares; 2026Q2: 17,065 shares 17,065$2.29M0.03%+5,129Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 36,705 shares; 2026Q2: 36,617 shares 36,617$2.27M0.03%-88Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,598 shares; 2025Q1: 13,839 shares; 2025Q2: 13,269 shares; 2025Q3: 21,431 shares; 2025Q4: 20,109 shares; 2026Q1: 24,105 shares; 2026Q2: 23,154 shares 23,154$2.26M0.03%-951Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,898 shares; 2025Q1: 7,768 shares; 2025Q2: 7,435 shares; 2025Q3: 10,233 shares; 2025Q4: 10,233 shares; 2026Q1: 25,328 shares; 2026Q2: 28,585 shares 28,585$2.25M0.03%+3,257Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 6,112 shares; 2025Q4: 5,868 shares; 2026Q1: 9,610 shares; 2026Q2: 9,865 shares 9,865$2.24M0.03%+255Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 10,744 shares 10,744$2.24M0.03%+10,409Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 3,168 shares; 2025Q3: 4,856 shares; 2025Q4: 4,742 shares; 2026Q1: 7,106 shares; 2026Q2: 6,784 shares 6,784$2.18M0.03%-322Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 3,445 shares; 2025Q4: 3,676 shares; 2026Q1: 7,594 shares; 2026Q2: 7,763 shares 7,763$2.18M0.03%+169Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,250 shares; 2025Q1: 14,620 shares; 2025Q2: 14,080 shares; 2025Q3: 30,367 shares; 2025Q4: 28,541 shares; 2026Q1: 43,427 shares; 2026Q2: 45,773 shares 45,773$2.16M0.03%+2,346Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,654 shares; 2025Q1: 12,378 shares; 2025Q2: 10,876 shares; 2025Q3: 5,274 shares; 2025Q4: 4,938 shares; 2026Q1: 23,328 shares; 2026Q2: 22,964 shares 22,964$2.16M0.03%-364Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,040 shares; 2025Q1: 5,326 shares; 2025Q2: 1,520 shares; 2025Q3: 5,654 shares; 2025Q4: 5,384 shares; 2026Q1: 6,188 shares; 2026Q2: 6,222 shares 6,222$2.14M0.03%+34Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,737 shares; 2025Q1: 5,038 shares; 2025Q2: 4,881 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 15,140 shares; 2026Q2: 14,550 shares 14,550$2.14M0.03%-590Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,843 shares; 2025Q1: 7,053 shares; 2025Q2: 6,879 shares; 2025Q3: 13,606 shares; 2025Q4: 16,049 shares; 2026Q1: 24,319 shares; 2026Q2: 18,630 shares 18,630$2.14M0.03%-5,689Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 15,096 shares 15,096$2.11M0.02%+15,010Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,698 shares; 2025Q1: 7,846 shares; 2025Q2: 7,846 shares; 2025Q3: 11,444 shares; 2025Q4: 11,047 shares; 2026Q1: 14,709 shares; 2026Q2: 14,777 shares 14,777$2.11M0.02%+68Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,694 shares; 2025Q1: 12,522 shares; 2025Q2: 3,346 shares; 2025Q3: 3,704 shares; 2025Q4: 5,529 shares; 2026Q1: 5,407 shares; 2026Q2: 4,630 shares 4,630$2.1M0.02%-777Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,875 shares; 2025Q1: 18,875 shares; 2025Q2: 18,923 shares; 2025Q3: 21,248 shares; 2025Q4: 20,206 shares; 2026Q1: 35,070 shares; 2026Q2: 34,739 shares 34,739$2.09M0.02%-331Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,412 shares; 2025Q1: 19,608 shares; 2025Q2: 20,201 shares; 2025Q3: 35,200 shares; 2025Q4: 33,048 shares; 2026Q1: 40,863 shares; 2026Q2: 42,918 shares 42,918$2.06M0.02%+2,055Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 9,687 shares; 2026Q1: 22,574 shares; 2026Q2: 12,611 shares 12,611$2.06M0.02%-9,963Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,064 shares; 2025Q1: 9,561 shares; 2025Q2: 9,216 shares; 2025Q3: 16,303 shares; 2025Q4: 16,303 shares; 2026Q1: 28,996 shares; 2026Q2: 27,896 shares 27,896$2.05M0.02%-1,100Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,256 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,154 shares; 2025Q4: 1,006 shares; 2026Q1: 1,536 shares; 2026Q2: 1,504 shares 1,504$2.04M0.02%-32Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,294 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,406 shares; 2025Q4: 2,005 shares; 2026Q1: 10,529 shares; 2026Q2: 10,643 shares 10,643$2.03M0.02%+114Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 12,430 shares; 2025Q2: 9,978 shares; 2025Q3: 12,564 shares; 2025Q4: 5,542 shares; 2026Q1: 10,953 shares; 2026Q2: 10,702 shares 10,702$1.98M0.02%-251Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,124 shares; 2025Q1: 15,839 shares; 2025Q2: 16,526 shares; 2025Q3: 14,197 shares; 2025Q4: 6,426 shares; 2026Q1: 7,400 shares; 2026Q2: 7,048 shares 7,048$1.96M0.02%-352Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,467 shares; 2025Q1: 13,479 shares; 2025Q2: 12,880 shares; 2025Q3: 6,837 shares; 2025Q4: 5,543 shares; 2026Q1: 24,584 shares; 2026Q2: 23,235 shares 23,235$1.94M0.02%-1,349Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 1,948 shares; 2025Q2: 1,879 shares; 2025Q3: 4,176 shares; 2025Q4: 4,003 shares; 2026Q1: 8,377 shares; 2026Q2: 8,442 shares 8,442$1.92M0.02%+65Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,572 shares; 2025Q1: 984 shares; 2025Q2: 906 shares; 2025Q3: 151 shares; 2025Q4: 2,221 shares; 2026Q1: 7,061 shares; 2026Q2: 5,741 shares 5,741$1.91M0.02%-1,320Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: not reported; 2026Q1: 7,762 shares; 2026Q2: 5,087 shares 5,087$1.9M0.02%-2,675Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,476 shares; 2025Q1: 18,196 shares; 2025Q2: 17,754 shares; 2025Q3: 30,397 shares; 2025Q4: 28,450 shares; 2026Q1: 25,087 shares; 2026Q2: 25,087 shares 25,087$1.89M0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,367 shares; 2025Q1: 9,271 shares; 2025Q2: 7,990 shares; 2025Q3: 15,978 shares; 2025Q4: 13,486 shares; 2026Q1: 21,607 shares; 2026Q2: 21,328 shares 21,328$1.89M0.02%-279Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,694 shares; 2025Q1: 4,674 shares; 2025Q2: 4,795 shares; 2025Q3: 8,128 shares; 2025Q4: 7,827 shares; 2026Q1: 14,320 shares; 2026Q2: 8,600 shares 8,600$1.88M0.02%-5,720Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,490 shares; 2025Q1: 12,425 shares; 2025Q2: 8,154 shares; 2025Q3: 11,770 shares; 2025Q4: 11,555 shares; 2026Q1: 17,124 shares; 2026Q2: 11,398 shares 11,398$1.85M0.02%-5,726Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,739 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 55,406 shares; 2025Q4: 52,283 shares; 2026Q1: 149,041 shares; 2026Q2: 131,098 shares 131,098$1.84M0.02%-17,943Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 23,282 shares 23,282$1.82M0.02%+22,994Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,750 shares; 2025Q1: 119,835 shares; 2025Q2: 117,422 shares; 2025Q3: 114,710 shares; 2025Q4: 65,906 shares; 2026Q1: 77,266 shares; 2026Q2: 110,031 shares 110,031$1.82M0.02%+32,765Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,971 shares; 2025Q1: 65,641 shares; 2025Q2: 65,966 shares; 2025Q3: 56,616 shares; 2025Q4: 46,077 shares; 2026Q1: 47,328 shares; 2026Q2: 35,739 shares 35,739$1.81M0.02%-11,589Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,569 shares; 2026Q2: 6,861 shares 6,861$1.81M0.02%+4,292Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,655 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 5,000 shares; 2025Q4: 4,833 shares; 2026Q1: 6,418 shares; 2026Q2: 6,722 shares 6,722$1.8M0.02%+304Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,358 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,255 shares; 2025Q4: 1,798 shares; 2026Q1: 68,477 shares; 2026Q2: 65,637 shares 65,637$1.78M0.02%-2,840Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: 1,565 shares; 2025Q2: 1,443 shares; 2025Q3: 84 shares; 2025Q4: 4,669 shares; 2026Q1: 2,283 shares; 2026Q2: 6,682 shares 6,682$1.77M0.02%+4,399Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 6,024 shares; 2025Q2: 5,807 shares; 2025Q3: 3,721 shares; 2025Q4: 3,486 shares; 2026Q1: 14,406 shares; 2026Q2: 14,609 shares 14,609$1.75M0.02%+203Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 4,256 shares; 2025Q2: 3,556 shares; 2025Q3: 3,797 shares; 2025Q4: 3,622 shares; 2026Q1: 9,125 shares; 2026Q2: 8,758 shares 8,758$1.74M0.02%-367Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,447 shares; 2025Q1: 1,795 shares; 2025Q2: 1,652 shares; 2025Q3: 149 shares; 2025Q4: 522,759 shares; 2026Q1: 7,229 shares; 2026Q2: 7,260 shares 7,260$1.73M0.02%+31Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,041 shares; 2025Q1: 58,047 shares; 2025Q2: 11,730 shares; 2025Q3: 7,796 shares; 2025Q4: 7,796 shares; 2026Q1: 51,704 shares; 2026Q2: 52,476 shares 52,476$1.73M0.02%+772Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,492 shares; 2025Q2: 2,407 shares; 2025Q3: 4,080 shares; 2025Q4: 3,861 shares; 2026Q1: 5,383 shares; 2026Q2: 5,444 shares 5,444$1.72M0.02%+61Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,930 shares; 2026Q2: 31,792 shares 31,792$1.72M0.02%-138Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,000 shares; 2025Q1: 49,882 shares; 2025Q2: 80,103 shares; 2025Q3: 35,760 shares; 2025Q4: 33,180 shares; 2026Q1: 19,980 shares; 2026Q2: 20,054 shares 20,054$1.71M0.02%+74Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,140 shares; 2025Q4: 6,726 shares; 2026Q1: 6,726 shares; 2026Q2: 13,779 shares 13,779$1.69M0.02%+7,053Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 472,051 shares; 2025Q1: 472,051 shares; 2025Q2: 479,051 shares; 2025Q3: 497,051 shares; 2025Q4: 25,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.68M0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,380 shares; 2025Q1: 30,086 shares; 2025Q2: 5,890 shares; 2025Q3: 9,490 shares; 2025Q4: 8,902 shares; 2026Q1: 12,466 shares; 2026Q2: 13,619 shares 13,619$1.67M0.02%+1,153Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,455 shares; 2025Q1: 56,201 shares; 2025Q2: 64,119 shares; 2025Q3: 63,139 shares; 2025Q4: 56,090 shares; 2026Q1: 52,578 shares; 2026Q2: 66,429 shares 66,429$1.66M0.02%+13,851Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.64M0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,686 shares; 2025Q1: 6,486 shares; 2025Q2: 6,808 shares; 2025Q3: 7,132 shares; 2025Q4: 8,001 shares; 2026Q1: 4,597 shares; 2026Q2: 4,197 shares 4,197$1.63M0.02%-400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.62M0.02%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 209,550 shares; 2025Q1: 246,670 shares; 2025Q2: 252,215 shares; 2025Q3: 239,464 shares; 2025Q4: 151,849 shares; 2026Q1: 151,849 shares; 2026Q2: 151,849 shares 151,849$1.62M0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,793 shares; 2025Q1: 24,805 shares; 2025Q2: 14,962 shares; 2025Q3: 11,868 shares; 2025Q4: 12,004 shares; 2026Q1: 16,542 shares; 2026Q2: 9,530 shares 9,530$1.61M0.02%-7,012Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,750 shares; 2025Q1: 59,681 shares; 2025Q2: 69,682 shares; 2025Q3: 60,036 shares; 2025Q4: 48,611 shares; 2026Q1: 53,035 shares; 2026Q2: 65,019 shares 65,019$1.61M0.02%+11,984Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,168 shares; 2025Q1: 8,168 shares; 2025Q2: 8,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,844 shares; 2026Q2: 48,176 shares 48,176$1.6M0.02%+16,332Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 12,518 shares; 2025Q2: 13,550 shares; 2025Q3: 12,007 shares; 2025Q4: 6,101 shares; 2026Q1: 11,578 shares; 2026Q2: 9,213 shares 9,213$1.6M0.02%-2,365Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,796 shares; 2025Q1: 5,296 shares; 2025Q2: 6,835 shares; 2025Q3: 8,537 shares; 2025Q4: 7,416 shares; 2026Q1: 1,592 shares; 2026Q2: 6,673 shares 6,673$1.6M0.02%+5,081Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,000 shares; 2025Q1: 147,000 shares; 2025Q2: 147,000 shares; 2025Q3: 240,000 shares; 2025Q4: 450,000 shares; 2026Q1: 380,000 shares; 2026Q2: 380,000 shares 380,000$1.6M0.02%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 220,000 shares; 2025Q4: 250,000 shares; 2026Q1: 190,000 shares; 2026Q2: 80,000 shares 80,000$1.58M0.02%-110,000Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$1.57M0.02%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$1.57M0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,058 shares; 2025Q1: 4,372 shares; 2025Q2: 4,372 shares; 2025Q3: 7,641 shares; 2025Q4: 16,152 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.57M0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$1.55M0.02%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,564 shares; 2025Q1: 9,522 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 6,500 shares 6,500$1.55M0.02%-1,500Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 2,508 shares; 2026Q2: 4,912 shares 4,912$1.54M0.02%+2,404Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 8,962 shares; 2025Q2: 8,844 shares; 2025Q3: 11,671 shares; 2025Q4: 10,853 shares; 2026Q1: 3,324 shares; 2026Q2: 6,802 shares 6,802$1.52M0.02%+3,478Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: 3,199 shares; 2026Q1: 69 shares; 2026Q2: 4,073 shares 4,073$1.52M0.02%+4,004Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares 82,000$1.51M0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,468 shares; 2025Q1: 25,420 shares; 2025Q2: 24,849 shares; 2025Q3: 40,176 shares; 2025Q4: 37,579 shares; 2026Q1: 15,236 shares; 2026Q2: 33,690 shares 33,690$1.51M0.02%+18,454Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,866 shares; 2025Q1: 5,247 shares; 2025Q2: 5,741 shares; 2025Q3: 1,633 shares; 2025Q4: 1,550 shares; 2026Q1: 6,258 shares; 2026Q2: 6,363 shares 6,363$1.5M0.02%+105Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: 21,112 shares; 2025Q2: 22,763 shares; 2025Q3: 30,780 shares; 2025Q4: 28,049 shares; 2026Q1: 16,299 shares; 2026Q2: 17,001 shares 17,001$1.5M0.02%+702Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,883 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 985 shares; 2026Q1: 5,582 shares; 2026Q2: 5,610 shares 5,610$1.49M0.02%+28Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.49M0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,097 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 1,514 shares; 2025Q4: 1,451 shares; 2026Q1: 4,082 shares; 2026Q2: 4,550 shares 4,550$1.48M0.02%+468Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,661 shares; 2025Q1: 14,723 shares; 2025Q2: 16,841 shares; 2025Q3: 18,405 shares; 2025Q4: 5,783 shares; 2026Q1: 10,099 shares; 2026Q2: 6,326 shares 6,326$1.48M0.02%-3,773Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.47M0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639 shares; 2026Q2: 48,623 shares 48,623$1.47M0.02%+47,984Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,448 shares; 2025Q1: 7,234 shares; 2025Q2: 1,483 shares; 2025Q3: 1,535 shares; 2025Q4: 1,483 shares; 2026Q1: 3,636 shares; 2026Q2: 3,282 shares 3,282$1.47M0.02%-354Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$1.47M0.02%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$1.46M0.02%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$1.46M0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 885 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 2,522 shares; 2026Q2: 5,384 shares 5,384$1.45M0.02%+2,862Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 3,145 shares 3,145$1.44M0.02%+3,113Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 12,936 shares; 2025Q2: 15,019 shares; 2025Q3: 3,844 shares; 2025Q4: 3,600 shares; 2026Q1: 16,858 shares; 2026Q2: 12,012 shares 12,012$1.44M0.02%-4,846Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$1.43M0.02%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$1.42M0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,958 shares; 2026Q2: 1,651 shares 1,651$1.41M0.02%-307Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,554 shares; 2025Q1: 10,622 shares; 2025Q2: 11,508 shares; 2025Q3: 5,930 shares; 2025Q4: 6,614 shares; 2026Q1: 9,694 shares; 2026Q2: 6,121 shares 6,121$1.4M0.02%-3,573Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 19,477 shares; 2026Q2: 5,979 shares 5,979$1.38M0.02%-13,498Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 5,238 shares; 2026Q2: 11,163 shares 11,163$1.38M0.02%+5,925Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 6,000 shares 6,000$1.35M0.02%+500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,361 shares; 2025Q4: 12,717 shares; 2026Q1: 8,038 shares; 2026Q2: 17,045 shares 17,045$1.35M0.02%+9,007Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 350,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 430,000 shares 430,000$1.34M0.02%-20,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,433 shares; 2025Q3: 34,794 shares; 2025Q4: 43,948 shares; 2026Q1: 40,669 shares; 2026Q2: 21,674 shares 21,674$1.34M0.02%-18,995Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 115,000 shares 115,000$1.3M0.02%-15,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,194 shares; 2025Q1: 8,998 shares; 2025Q2: 1,158 shares; 2025Q3: 2,318 shares; 2025Q4: 79,825 shares; 2026Q1: 2,510 shares; 2026Q2: 960 shares 960$1.26M0.01%-1,550Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,960 shares; 2025Q1: 7,050 shares; 2025Q2: 6,714 shares; 2025Q3: 7,010 shares; 2025Q4: 10,906 shares; 2026Q1: 12,277 shares; 2026Q2: 6,500 shares 6,500$1.26M0.01%-5,777Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,243 shares; 2025Q1: 2,216 shares; 2025Q2: 838 shares; 2025Q3: 1,138 shares; 2025Q4: 4,472 shares; 2026Q1: 8,168 shares; 2026Q2: 10,992 shares 10,992$1.25M0.01%+2,824Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 120,000 shares 120,000$1.25M0.01%-5,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485 shares; 2026Q2: 47,936 shares 47,936$1.24M0.01%+47,451Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,428 shares; 2025Q1: 8,318 shares; 2025Q2: 7,334 shares; 2025Q3: 8,842 shares; 2025Q4: 13,551 shares; 2026Q1: 8,611 shares; 2026Q2: 2,479 shares 2,479$1.23M0.01%-6,132Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,274 shares 1,274$1.23M0.01%+274Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 437,763 shares; 2025Q1: 428,587 shares; 2025Q2: 435,472 shares; 2025Q3: 450,234 shares; 2025Q4: 495,577 shares; 2026Q1: 354,946 shares; 2026Q2: 13,211 shares 13,211$1.22M0.01%-341,735Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 353 shares; 2025Q4: 601 shares; 2026Q1: 80,627 shares; 2026Q2: 15,865 shares 15,865$1.22M0.01%-64,762Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$1.2M0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$1.18M0.01%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.18M0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.13M0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,693 shares; 2025Q1: 15,462 shares; 2025Q2: 14,919 shares; 2025Q3: 9,546 shares; 2025Q4: 8,935 shares; 2026Q1: 22,816 shares; 2026Q2: 21,830 shares 21,830$1.1M0.01%-986Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 34,000 shares; 2025Q4: 42,000 shares; 2026Q1: 43,000 shares; 2026Q2: 34,000 shares 34,000$1.1M0.01%-9,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 38,982 shares; 2025Q4: 63,090 shares; 2026Q1: 18,414 shares; 2026Q2: 19,172 shares 19,172$1.09M0.01%+758Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 12,650 shares; 2025Q2: 12,107 shares; 2025Q3: 18,478 shares; 2025Q4: 17,346 shares; 2026Q1: 15,911 shares; 2026Q2: 17,306 shares 17,306$1.09M0.01%+1,395Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,306 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares; 2026Q2: 5,100 shares 5,100$1.09M0.01%+33Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,339 shares; 2025Q1: 1,671 shares; 2025Q2: 1,611 shares; 2025Q3: 3,430 shares; 2025Q4: 3,290 shares; 2026Q1: 3,306 shares; 2026Q2: 3,288 shares 3,288$1.08M0.01%-18Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,348 shares; 2026Q1: 14,859 shares; 2026Q2: 20,415 shares 20,415$1.07M0.01%+5,556Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,704 shares; 2025Q1: 4,702 shares; 2025Q2: 4,543 shares; 2025Q3: 2,953 shares; 2025Q4: 2,826 shares; 2026Q1: 10,244 shares; 2026Q2: 8,981 shares 8,981$1.03M0.01%-1,263Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 25,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$1.03M0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$1.03M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,267 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 3,429 shares; 2025Q4: 212,389 shares; 2026Q1: 9,414 shares; 2026Q2: 9,463 shares 9,463$1.02M0.01%+49Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 3,346 shares; 2025Q3: 3,489 shares; 2025Q4: 4,380 shares; 2026Q1: 6,703 shares; 2026Q2: 2,500 shares 2,500$1.02M0.01%-4,203Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,673 shares; 2025Q1: 5,673 shares; 2025Q2: 5,480 shares; 2025Q3: 9,223 shares; 2025Q4: 8,735 shares; 2026Q1: 12,169 shares; 2026Q2: 11,393 shares 11,393$1.01M0.01%-776Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,866 shares; 2025Q1: 26,760 shares; 2025Q2: 24,299 shares; 2025Q3: 15,223 shares; 2025Q4: 30,689 shares; 2026Q1: 14,223 shares; 2026Q2: 14,266 shares 14,266$998K0.01%+43Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 100,000 shares 100,000$990K0.01%+5,000Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 17,465 shares; 2025Q2: 41,465 shares; 2025Q3: 45,000 shares; 2025Q4: 50,000 shares; 2026Q1: 52,000 shares; 2026Q2: 57,000 shares 57,000$970K0.01%+5,000Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,920 shares 32,920$961K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 10,470 shares 10,470$935K0.01%+10,219Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 46,000 shares; 2026Q1: 55,000 shares; 2026Q2: 60,000 shares 60,000$920K0.01%+5,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,905 shares; 2025Q4: 331,202 shares; 2026Q1: 263,975 shares; 2026Q2: 10,880 shares 10,880$907K0.01%-253,095Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 3,133 shares 3,133$902K0.01%+3,032Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,547 shares; 2025Q1: 7,702 shares; 2025Q2: 7,317 shares; 2025Q3: 10,137 shares; 2025Q4: 9,708 shares; 2026Q1: 6,008 shares; 2026Q2: 3,479 shares 3,479$902K0.01%-2,529Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 900,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,200,000 shares 1,200,000$882K0.01%+200,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,879 shares; 2025Q1: 60,221 shares; 2025Q2: 84,290 shares; 2025Q3: 86,376 shares; 2025Q4: 12,534 shares; 2026Q1: 1,995 shares; 2026Q2: 5,541 shares 5,541$861K0.01%+3,546Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,110 shares; 2025Q3: 5,781 shares; 2025Q4: 5,878 shares; 2026Q1: 5,459 shares; 2026Q2: 5,000 shares 5,000$860K0.01%-459Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,095 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 6,156 shares 6,156$859K0.01%+5,812Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,134 shares; 2025Q1: 68,913 shares; 2025Q2: 57,062 shares; 2025Q3: 30,570 shares; 2025Q4: 333 shares; 2026Q1: 605 shares; 2026Q2: 18,272 shares 18,272$844K0.01%+17,667Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,706 shares; 2025Q2: 35,562 shares; 2025Q3: 62,372 shares; 2025Q4: 60,702 shares; 2026Q1: 47,426 shares; 2026Q2: 43,811 shares 43,811$835K0.01%-3,615Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 2,414 shares; 2026Q2: 2,314 shares 2,314$835K0.01%-100Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 25,500 shares; 2025Q3: 24,600 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 20,400 shares 20,400$833K0.01%+4,500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 161 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 400 shares; 2026Q2: 396 shares 396$824K0.01%-4Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 774 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 64 shares; 2026Q2: 2,058 shares 2,058$820K0.01%+1,994Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 4,370 shares; 2025Q2: 5,096 shares; 2025Q3: 8,900 shares; 2025Q4: 9,229 shares; 2026Q1: 6,344 shares; 2026Q2: 3,805 shares 3,805$817K0.01%-2,539Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,800 shares; 2025Q1: 5,058 shares; 2025Q2: 6,140 shares; 2025Q3: 5,217 shares; 2025Q4: 76 shares; 2026Q1: 102 shares; 2026Q2: 3,433 shares 3,433$816K0.01%+3,331Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 218,557 shares; 2025Q1: 174,469 shares; 2025Q2: 177,244 shares; 2025Q3: 156,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,096 shares 33,096$815K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 66 shares; 2026Q1: 5,459 shares; 2026Q2: 1,579 shares 1,579$813K0.01%-3,880Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,658 shares; 2025Q1: 21,829 shares; 2025Q2: 23,480 shares; 2025Q3: 28,706 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$807K0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274 shares; 2026Q1: 1,274 shares; 2026Q2: 44,380 shares 44,380$807K0.01%+43,106Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 1,951 shares 1,951$801K0.01%+1,899Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 35,483 shares; 2026Q2: 5,359 shares 5,359$799K0.01%-30,124Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,424 shares; 2025Q1: 46,060 shares; 2025Q2: 42,102 shares; 2025Q3: 34,180 shares; 2025Q4: 21,103 shares; 2026Q1: 22,949 shares; 2026Q2: 3,144 shares 3,144$794K0.01%-19,805Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 925 shares; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 155 shares; 2026Q1: 155 shares; 2026Q2: 4,480 shares 4,480$789K0.01%+4,325Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,992 shares; 2025Q4: 14,104 shares; 2026Q1: 17,214 shares; 2026Q2: 17,126 shares 17,126$786K0.01%-88Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140 shares; 2025Q1: 151 shares; 2025Q2: 152 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 151 shares; 2026Q2: 665 shares 665$783K0.01%+514Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 15,000 shares 15,000$774K0.01%+7,000Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,400 shares; 2025Q1: 37,226 shares; 2025Q2: 10,600 shares; 2025Q3: 97,724 shares; 2025Q4: 100,724 shares; 2026Q1: 22,500 shares; 2026Q2: 79,500 shares 79,500$754K0.01%+57,000Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,212 shares; 2025Q4: 8,676 shares; 2026Q1: 7,780 shares; 2026Q2: 7,544 shares 7,544$739K0.01%-236Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,349 shares; 2026Q2: 7,241 shares 7,241$730K0.01%-108Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,673 shares; 2025Q1: 1,139 shares; 2025Q2: 372 shares; 2025Q3: 1,466 shares; 2025Q4: 761 shares; 2026Q1: 9,105 shares; 2026Q2: 12,913 shares 12,913$722K0.01%+3,808Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 141,747 shares; 2025Q3: 16,621 shares; 2025Q4: 26,081 shares; 2026Q1: 29,143 shares; 2026Q2: 22,484 shares 22,484$722K0.01%-6,659Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 40,672 shares; 2025Q2: not reported; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 59,924 shares; 2026Q2: 60,284 shares 60,284$687K0.01%+360Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 219 shares; 2025Q4: 247 shares; 2026Q1: 1,977 shares; 2026Q2: 1,797 shares 1,797$680K0.01%-180Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 9,281 shares; 2026Q2: 9,468 shares 9,468$680K0.01%+187Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 19,604 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,022 shares 23,022$675K0.01%+22Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,773 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 5,586 shares; 2026Q2: 14,926 shares 14,926$663K0.01%+9,340Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,446 shares 1,446$659K0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,963 shares; 2025Q1: 104,977 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$655K0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,712 shares; 2025Q1: 3,381 shares; 2025Q2: 3,112 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 204 shares; 2026Q2: 5,977 shares 5,977$652K0.01%+5,773Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: 2,091 shares; 2025Q2: 1,924 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 3,472 shares; 2026Q2: 3,580 shares 3,580$650K0.01%+108Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 12,046 shares; 2026Q2: 12,419 shares 12,419$647K0.01%+373Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 661 shares; 2026Q2: 11,167 shares 11,167$634K0.01%+10,506Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,368 shares; 2025Q1: 24,476 shares; 2025Q2: 25,874 shares; 2025Q3: 1,950 shares; 2025Q4: 1,506 shares; 2026Q1: 2,113 shares; 2026Q2: 1,684 shares 1,684$631K0.01%-429Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 140,000 shares; 2025Q4: 150,000 shares; 2026Q1: 160,000 shares; 2026Q2: 170,000 shares 170,000$627K0.01%+10,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 730 shares; 2026Q2: 22,385 shares 22,385$625K0.01%+21,655Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 11,466 shares 11,466$615K0.01%+11,087Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$610K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,831 shares; 2025Q2: 6,831 shares; 2025Q3: 7,022 shares; 2025Q4: 7,732 shares; 2026Q1: 6,290 shares; 2026Q2: 6,405 shares 6,405$595K0.01%+115Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 4,697 shares; 2026Q2: 3,468 shares 3,468$590K0.01%-1,229Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,426 shares; 2025Q1: 9,421 shares; 2025Q2: 9,029 shares; 2025Q3: 4,856 shares; 2025Q4: 4,539 shares; 2026Q1: 8,279 shares; 2026Q2: 6,794 shares 6,794$584K0.01%-1,485Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,474 shares; 2025Q1: 14,703 shares; 2025Q2: 17,021 shares; 2025Q3: 17,833 shares; 2025Q4: 19,164 shares; 2026Q1: 11,887 shares; 2026Q2: 11,822 shares 11,822$579K0.01%-65Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,028 shares; 2025Q1: 40,669 shares; 2025Q2: 41,378 shares; 2025Q3: 44,157 shares; 2025Q4: 167 shares; 2026Q1: 5,791 shares; 2026Q2: 2,804 shares 2,804$575K0.01%-2,987Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,056 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,537 shares; 2026Q2: 3,590 shares 3,590$569K0.01%+53Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 18,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 25,000 shares 25,000$564K0.01%+2,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,687 shares; 2026Q2: 7,294 shares 7,294$558K0.01%+1,607Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 188 shares; 2026Q2: 5,980 shares 5,980$554K0.01%+5,792Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares; 2026Q1: 3,877 shares; 2026Q2: 3,977 shares 3,977$539K0.01%+100Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares; 2026Q2: 1,367 shares 1,367$535K0.01%+1,252Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,624 shares; 2025Q1: 84,459 shares; 2025Q2: 84,973 shares; 2025Q3: 9,434 shares; 2025Q4: 10,070 shares; 2026Q1: 4,568 shares; 2026Q2: 4,568 shares 4,568$522K0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 3,196 shares; 2026Q2: 3,196 shares 3,196$510K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,277 shares; 2025Q1: 6,239 shares; 2025Q2: 5,796 shares; 2025Q3: 12,204 shares; 2025Q4: 10,525 shares; 2026Q1: 323 shares; 2026Q2: 5,710 shares 5,710$509K0.01%+5,387Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,843 shares 7,843$500K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 257 shares; 2026Q1: 4,619 shares; 2026Q2: 4,806 shares 4,806$487K0.01%+187Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,077 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 895 shares; 2025Q4: 814 shares; 2026Q1: 1,388 shares; 2026Q2: 1,458 shares 1,458$472K0.01%+70Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,273 shares; 2025Q2: 1,161 shares; 2025Q3: 1,348 shares; 2025Q4: 1,293 shares; 2026Q1: 1,263 shares; 2026Q2: 149 shares 149$470K0.01%-1,114Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 34,000 shares 34,000$441K0.01%+25,200Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,632 shares; 2025Q1: 4,429 shares; 2025Q2: 3,204 shares; 2025Q3: 3,204 shares; 2025Q4: 2,461 shares; 2026Q1: 1,761 shares; 2026Q2: 3,355 shares 3,355$391K<0.01%+1,594Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,988 shares; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,264 shares; 2026Q1: 4,964 shares; 2026Q2: 4,764 shares 4,764$314K<0.01%-200Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,536 shares; 2025Q1: not reported; 2025Q2: 6,507 shares; 2025Q3: 6,507 shares; 2025Q4: 6,704 shares; 2026Q1: 6,630 shares; 2026Q2: 6,140 shares 6,140$309K<0.01%-490Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 25,000 shares; 2026Q2: 27,000 shares 27,000$305K<0.01%+2,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,900 shares; 2025Q1: 68,600 shares; 2025Q2: 68,600 shares; 2025Q3: 68,600 shares; 2025Q4: 43,123 shares; 2026Q1: 71,791 shares; 2026Q2: 73,191 shares 73,191$274K<0.01%+1,400Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 5,000 shares; 2025Q4: 4,100 shares; 2026Q1: 4,000 shares; 2026Q2: 3,400 shares 3,400$271K<0.01%-600Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,200 shares 22,200$242K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,495 shares; 2025Q1: 26,495 shares; 2025Q2: 61,595 shares; 2025Q3: 55,800 shares; 2025Q4: 70,200 shares; 2026Q1: 69,700 shares; 2026Q2: 17,200 shares 17,200$223K<0.01%-52,500Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$216K<0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,439 shares 1,439$215K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,081 shares; 2025Q1: 1,906 shares; 2025Q2: 1,226 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 2,156 shares; 2026Q2: 2,156 shares 2,156$208K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,323 shares; 2025Q1: 16,409 shares; 2025Q2: 1,856 shares; 2025Q3: 11,429 shares; 2025Q4: 10,768 shares; 2026Q1: 1,996 shares; 2026Q2: 1,720 shares 1,720$169K<0.01%-276Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,795 shares; 2025Q1: 90,988 shares; 2025Q2: 98,713 shares; 2025Q3: 98,713 shares; 2025Q4: 85,266 shares; 2026Q1: 85,266 shares; 2026Q2: 77,177 shares 77,177$163K<0.01%-8,089Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410$153K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$108K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 901 shares 901$102K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,811 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 711 shares 711$98.1K<0.01%-140Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,702 shares 2,702$90K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,218 shares; 2025Q1: 38,135 shares; 2025Q2: 38,691 shares; 2025Q3: 54,775 shares; 2025Q4: 36,253 shares; 2026Q1: 1,207 shares; 2026Q2: 2,248 shares 2,248$75.3K<0.01%+1,041Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 194. All 194

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,628$1.95M0
BMYBRISTOL-MYERS SQUIBB CO COMcall27,625$1.59M0
AMZNAMAZON COM INC COMcall5,660$1.35M0
NUENUCOR CORP Stockcall5,770$1.29M0
GOOGLALPHABET INC COMcall3,523$1.26M0
WDCWESTERN DIGITAL CORP COMcall1,577$1.01M0
QCOMQUALCOMM INC COMcall4,419$817K0
XOMEXXON MOBIL CORP COMcall5,863$802K0
NVDANVIDIA CORPORATION COMcall4,000$800K0
NETCLOUDFLARE INC Stockcall2,432$597K0
NBISNEBIUS GROUP N.V. SHS CLASS Acall2,000$552K-2,000
VRTXVERTEX PHARMACEUTICALS INC COMcall863$429K0
INTCINTEL CORP COMcall3,000$419K0
MUMICRON TECHNOLOGY INC COMcall356$411K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$281K0
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall8,168$274K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,745$264K0
OVVOVINTIV INC COMcall4,995$263K0
BBARRICK MNG CORP COM SHScall7,000$257K0
LLYELI LILLY & CO COMcall200$240K0
AMDADVANCED MICRO DEVICES INC COMcall389$226K0
SLBSLB LIMITED COMcall4,800$223K-19,499
MSFTMICROSOFT CORP COMcall598$223K0
BPBP PLC ADRcall6,014$222K0
BIDUBAIDU INC ADRcall1,902$216K0
SNOWSNOWFLAKE INC Stockcall751$191K0
HALHALLIBURTON CO Stockcall5,452$185K0
HSBCHSBC HLDGS PLC ADRcall1,950$184K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall385$183K0
REGNREGENERON PHARMACEUTICALS Stockcall294$183K0
EMEEMCOR GROUP INC Stockcall210$174K0
CORTCORCEPT THERAPEUTICS INC COMcall2,000$174K0
AALAMERICAN AIRLINES GROUP INC Stockcall9,437$171K0
WMBWILLIAMS COS INC Stockcall2,211$164K0
EXELEXELIXIS INC Stockcall3,000$163K0
AAALCOA CORP Stockcall2,917$152K-145
METAMETA PLATFORMS INC COMcall268$151K0
MMACYS INC Stockcall6,381$150K0
AXSMAXSOME THERAPEUTICS INC. Stockcall600$147K0
CIENCIENA CORP Stockcall292$143K0
NOKNOKIA CORP SPONSORED ADRcall10,578$140K0
IONSIONIS PHARMACEUTICALS INC Stockcall1,754$139K0
JOYYJOYY INC ADRcall2,070$134K0
KLACKLA CORP COMcall440$133K+396
DALDELTA AIR LINES INC Stockcall1,390$130K0
GILDGILEAD SCIENCES INC COMcall1,028$130K0
CXCEMEX SAB DE CV ADRcall10,700$128K0
AMATAPPLIED MATLS INC COMcall166$120K0
JPMJPMORGAN CHASE & CO COMcall350$115K0
CRMSALESFORCE INC COMcall727$114K0
AVGOBROADCOM INC COMcall280$106K0
LRCXLAM RESEARCH CORP COMcall240$104K0
AMTAMERICAN TOWER CORP COMcall608$99.5K0
CRWDCROWDSTRIKE HLDGS INC COMcall129$98.4K0
SAPSAP SE ADRcall619$94.4K0
GEGE AEROSPACE COMcall248$92.7K0
SPOTSPOTIFY TECHNOLOGY S A STOKcall200$91.8K0
MRNAMODERNA INC COMcall1,260$88.2K0
LUMNLUMEN TECHNOLOGIES INC COMcall11,403$87.6K0
KHCKRAFT HEINZ CO Stockcall3,600$85K0
LNGCHENIERE ENERGY INC Stockcall345$82.5K0
IRTCIRHYTHM HOLDINGS INC Stockcall680$80.9K0
LINLINDE PLC COMcall151$78.4K0
MOSMOSAIC CO Stockcall3,577$75.8K0
UBERUBER TECHNOLOGIES INC COMcall1,029$74.3K0
GEVGE VERNOVA INC COMcall62$72.8K0
GMGENERAL MTRS CO Stockcall938$72.3K0
QLYSQUALYS INC Stockcall500$68.7K0
WMWASTE MGMT INC DEL COMcall308$68.6K0
BKRBAKER HUGHES COMPANY Stockcall1,229$68.2K0
DISDISNEY WALT CO COMcall701$67.5K0
NBIXNEUROCRINE BIOSCIENCES INC COMcall400$67.4K0
COPCONOCOPHILLIPS COMcall599$62.3K0
AGFIRST MAJESTIC SILVER CORP COMcall3,500$59.4K0
WYNNWYNN RESORTS LTD COMcall607$58.9K0
CSCOCISCO SYS INC COMcall500$58.7K0
ALLALLSTATE CORP Stockcall240$57.1K0
INCYINCYTE CORP Stockcall500$56.7K0
BABOEING CO COMcall251$54.3K0
AMGNAMGEN INC COMcall150$54.3K0
HIIHUNTINGTON INGALLS INDS INC Stockcall192$53.7K0
VVISA INC COMcall142$48.7K0
NTNXNUTANIX INC Stockcall923$47K0
DHID R HORTON INC Stockcall277$45.1K0
CDNSCADENCE DESIGN SYSTEM INC Stockcall116$43.5K0
QSQUANTUMSCAPE CORP Stockcall5,668$42.9K0
AAPLAPPLE INC COMcall148$42.8K0
COINCOINBASE GLOBAL INC Stockcall290$42.4K0
LOGILOGITECH INTL S A Stockcall450$42.1K0
PYPLPAYPAL HLDGS INC STOKcall951$41.1K0
ARWRARROWHEAD PHARMACEUTICALS IN COMcall500$40.8K0
BMRNBIOMARIN PHARMACEUTICAL INC COMcall696$39.8K0
WBDWARNER BROS DISCOVERY INC Stockcall1,481$39.5K0
NVSNOVARTIS AG ADRcall255$38.8K0
VIPSVIPSHOP HLDGS LTD ADRcall2,835$37.4K0
STMSTMICROELECTRONICS N V ADRcall500$37.4K0
TAT&T INC COMcall1,802$37.3K0
GOOGALPHABET INC COMcall100$35.3K0
NTLAINTELLIA THERAPEUTICS INC COMcall2,000$33.8K0
FDXFEDEX CORP Stockcall106$33.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GRBKGREEN BRICK PARTNERS INC43,965$2.83Mshares
ALLTALLOT LTD300,000$1.88Mshares
OSCROSCAR HEALTH INC125,625$1.44Mshares
BBCPCONCRETE PUMPING HLDGS INC172,024$1.23Mshares
ONTOONTO INNOVATION INC5,852$1.2Mshares
MTBM & T BK CORP5,751$1.16Mshares
TDYTELEDYNE TECHNOLOGIES INC1,345$786Kshares
ACMAECOM8,517$709Kshares
CTRACOTERRA ENERGY INC15,822$568Kshares
WTRGESSENTIAL UTILS INC11,585$476Kshares
BLDTOPBUILD COR1,400$470Kshares
HTHTH WORLD GROUP LTD7,800$381Kshares
GDGENERAL DYNAMICS CORP1,050$358Kshares
BSACBANCO SANTANDER CHILE NEW6,200$197Kshares
CCLCARNIVAL CORP6,384$165Kcall
ATHMAUTOHOME INC7,900$135Kshares
WTSWATTS WATER TECHNOLOGIES INC458$130Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,328$118Kshares
JXNJACKSON FINANCIAL INC1,124$116Kshares
AKAMAKAMAI TECHNOLOGIES INC1,033$114Kshares
NVTNVENT ELEC PLC921$104Kshares
BLDRBUILDERS FIRSTSOURCE INC1,304$103Kshares
PODDINSULET CORP427$88.8Kshares
MACMACERICH CO4,187$79.1Kcall
ARGXARGENX SE100$70.4Kshares
LIILENNOX INTL INC59$26.2Kshares
PPGPPG INDS INC240$24.9Kshares
HBANHUNTINGTON BANCSHARES INC1,490$22.4Kshares
CCLCARNIVAL CORP865$20.7Kshares
MASMASCO CORP343$20.1Kshares
INCYINCYTE CORP221$20Kshares
DDDUPONT DE NEMOURS INC418$18.5Kshares
QIAGEN NVQIAGEN NV526$18.2Kshares
HOLXHOLOGIC INC239$18.1Kshares
WPCWP CAREY INC245$16.6Kshares
HONHONEYWELL INTL INC73$16.5Kcall
NLYANNALY CAPITAL MANAGEMENT IN776$16.5Kshares
KEYKEYCORP844$16.4Kshares
CINFCINCINNATI FINL CORP104$16.3Kshares
UHSUNIVERSAL HLTH SVCS INC85$15.5Kshares
MKLMARKEL GROUP INC8$15.1Kshares
COOCOOPER COS INC209$14.5Kshares
BBYBEST BUY INC219$14Kshares
JKHYHENRY JACK & ASSOC INC86$13.5Kshares
RPMRPM INTL INC137$13.4Kshares
SOLVSOLVENTUM CORP205$13Kshares
NVRNVR INC2$13Kshares
UALUNITED AIRLS HLDGS INC152$13Kshares
GPCGENUINE PARTS CO124$12.9Kshares
GPNGLOBAL PMTS INC195$12.9Kshares
CGCARLYLE GROUP INC262$12.2Kshares
LENLENNAR CORP140$11.9Kshares
EQHEQUITABLE HLDGS INC291$10.4Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI47$9.37Kshares
RKTROCKET COS INC669$9.03Kshares
CLXCLOROX CO DEL87$8.91Kshares
TOSTTOAST INC341$8.89Kshares
PINSPINTEREST INC492$8.86Kshares
ZZILLOW GROUP INC197$8.04Kshares
HUBSHUBSPOT INC29$6.9Kshares
FOXFOX CORP110$5.92Kshares
SNAPSNAP INC1,426$5.73Kshares
CTRACOTERRA ENERGY INC58$2.04Kcall
COURCOURSERA INC275$1.6Kcall
BBDBANCO BRADESCO S A0$0shares
BAXBAXTER INTL INC0$0shares

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 0002044885-26-000003 base2026-08-03acceptance 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 0002044885-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002044885-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002044885-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002044885-25-000012 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0002044885-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002044885-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002044885-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set