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SHELTON CAPITAL MANAGEMENT

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13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $5,392,780,862 across 749 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017998

Period
2026-06-30
Reported value
$5.39B
Holdings
749
Top 10 weight
36.77%
New
93
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+132,813$40.1M
SNDKadded+14,791$33.6M
TXNnew+111,114$33.1M
FTNTadded+171,785$26.4M
BKNGadded+121,695$21.7M

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
NVDAreduced-121,300-$24.3M
JCIreduced-161,592-$23.6M
AAPLreduced-67,073-$19.4M
PANWreduced-52,777-$18M
CVSreduced-168,989-$17.5M

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 0001999371-26-017998, largest first. % of portfolio is the value over $5,392,519,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,150 shares; 2024Q4: 1,421,709 shares; 2025Q1: 1,870,468 shares; 2025Q2: 1,497,981 shares; 2025Q3: 1,557,500 shares; 2025Q4: 1,446,671 shares; 2026Q1: 1,403,189 shares; 2026Q2: 1,336,116 shares 1,336,116$387M7.17%-67,073Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,406 shares; 2024Q4: 2,026,402 shares; 2025Q1: 1,948,278 shares; 2025Q2: 2,133,119 shares; 2025Q3: 2,081,814 shares; 2025Q4: 1,961,961 shares; 2026Q1: 1,940,290 shares; 2026Q2: 1,818,990 shares 1,818,990$364M6.75%-121,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,732 shares; 2024Q4: 521,386 shares; 2025Q1: 597,573 shares; 2025Q2: 532,725 shares; 2025Q3: 531,129 shares; 2025Q4: 562,521 shares; 2026Q1: 664,301 shares; 2026Q2: 661,962 shares 661,962$247M4.58%-2,339Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,453 shares; 2024Q4: 143,480 shares; 2025Q1: 137,385 shares; 2025Q2: 134,736 shares; 2025Q3: 131,479 shares; 2025Q4: 173,742 shares; 2026Q1: 172,685 shares; 2026Q2: 162,257 shares 162,257$187M3.47%-10,428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,102 shares; 2024Q4: 762,963 shares; 2025Q1: 897,813 shares; 2025Q2: 787,973 shares; 2025Q3: 765,081 shares; 2025Q4: 717,377 shares; 2026Q1: 720,131 shares; 2026Q2: 705,498 shares 705,498$168M3.12%-14,633Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,987 shares; 2024Q4: 239,360 shares; 2025Q1: 229,847 shares; 2025Q2: 230,083 shares; 2025Q3: 230,383 shares; 2025Q4: 259,108 shares; 2026Q1: 260,747 shares; 2026Q2: 249,821 shares 249,821$145M2.69%-10,926Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,738 shares; 2024Q4: 520,721 shares; 2025Q1: 512,853 shares; 2025Q2: 530,871 shares; 2025Q3: 520,161 shares; 2025Q4: 420,909 shares; 2026Q1: 405,358 shares; 2026Q2: 389,263 shares 389,263$139M2.58%-16,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,473 shares; 2024Q4: 171,203 shares; 2025Q1: 162,941 shares; 2025Q2: 165,673 shares; 2025Q3: 157,228 shares; 2025Q4: 194,598 shares; 2026Q1: 201,566 shares; 2026Q2: 211,030 shares 211,030$119M2.2%+9,464Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,996 shares; 2025Q1: 180,368 shares; 2025Q2: 175,361 shares; 2025Q3: 301,020 shares; 2025Q4: 498,958 shares; 2026Q1: 264,254 shares; 2026Q2: 270,819 shares 270,819$117M2.18%+6,565Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,380 shares; 2024Q4: 230,823 shares; 2025Q1: 239,320 shares; 2025Q2: 240,070 shares; 2025Q3: 230,159 shares; 2025Q4: 251,824 shares; 2026Q1: 270,635 shares; 2026Q2: 260,546 shares 260,546$110M2.03%-10,089Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,967 shares; 2024Q4: 519,791 shares; 2025Q1: 519,359 shares; 2025Q2: 511,836 shares; 2025Q3: 491,907 shares; 2025Q4: 323,390 shares; 2026Q1: 312,990 shares; 2026Q2: 287,021 shares 287,021$108M2.01%-25,969Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,353 shares; 2024Q4: 329,765 shares; 2025Q1: 311,850 shares; 2025Q2: 308,006 shares; 2025Q3: 302,040 shares; 2025Q4: 283,365 shares; 2026Q1: 276,380 shares; 2026Q2: 275,124 shares 275,124$97.2M1.8%-1,256Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,384 shares; 2024Q4: 558,115 shares; 2025Q1: 688,320 shares; 2025Q2: 919,571 shares; 2025Q3: 1,015,638 shares; 2025Q4: 1,025,623 shares; 2026Q1: 901,284 shares; 2026Q2: 754,715 shares 754,715$88.6M1.64%-146,569Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,135 shares; 2024Q4: 143,938 shares; 2025Q1: 381,652 shares; 2025Q2: 281,758 shares; 2025Q3: 311,253 shares; 2025Q4: 408,691 shares; 2026Q1: 779,702 shares; 2026Q2: 765,210 shares 765,210$86.7M1.61%-14,492Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,219 shares; 2024Q4: 608,264 shares; 2025Q1: 584,270 shares; 2025Q2: 549,754 shares; 2025Q3: 455,547 shares; 2025Q4: 589,213 shares; 2026Q1: 593,008 shares; 2026Q2: 575,527 shares 575,527$80.4M1.49%-17,481Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,195 shares; 2024Q4: 179,076 shares; 2025Q1: 237,811 shares; 2025Q2: 111,012 shares; 2025Q3: 105,976 shares; 2025Q4: 104,219 shares; 2026Q1: 99,064 shares; 2026Q2: 102,149 shares 102,149$73.9M1.37%+3,085Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,193 shares; 2024Q4: 76,052 shares; 2025Q1: 69,551 shares; 2025Q2: 63,463 shares; 2025Q3: 61,817 shares; 2025Q4: 774,913 shares; 2026Q1: 831,964 shares; 2026Q2: 853,146 shares 853,146$60.9M1.13%+21,182Timeline
SEPISCM TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,145 shares; 2025Q4: 1,452,500 shares; 2026Q1: 1,899,025 shares; 2026Q2: 1,972,250 shares 1,972,250$54.9M1.02%+73,225Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,056 shares; 2025Q1: 92,181 shares; 2025Q2: 274,815 shares; 2025Q3: 154,081 shares; 2025Q4: 288,481 shares; 2026Q1: 318,970 shares; 2026Q2: 301,071 shares 301,071$51.1M0.95%-17,899Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,460 shares; 2024Q4: 66,377 shares; 2025Q1: 59,692 shares; 2025Q2: 61,272 shares; 2025Q3: 61,267 shares; 2025Q4: 62,935 shares; 2026Q1: 59,387 shares; 2026Q2: 52,745 shares 52,745$49.3M0.92%-6,642Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,243 shares; 2024Q4: 16,986 shares; 2025Q1: 16,478 shares; 2025Q2: 15,871 shares; 2025Q3: 15,525 shares; 2025Q4: 15,898 shares; 2026Q1: 15,478 shares; 2026Q2: 148,291 shares 148,291$44.7M0.83%+132,813Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,524 shares; 2024Q4: 7,203 shares; 2025Q1: 139,327 shares; 2025Q2: 167,301 shares; 2025Q3: 171,156 shares; 2025Q4: 217,557 shares; 2026Q1: 195,055 shares; 2026Q2: 253,302 shares 253,302$44.7M0.83%+58,247Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,139 shares; 2024Q4: 185,141 shares; 2025Q1: 215,466 shares; 2025Q2: 238,575 shares; 2025Q3: 278,483 shares; 2025Q4: 304,789 shares; 2026Q1: 349,483 shares; 2026Q2: 286,478 shares 286,478$44.3M0.82%-63,005Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,835 shares; 2024Q4: 119,643 shares; 2025Q1: 218,031 shares; 2025Q2: 207,726 shares; 2025Q3: 277,284 shares; 2025Q4: 561,226 shares; 2026Q1: 413,104 shares; 2026Q2: 434,834 shares 434,834$41.9M0.78%+21,730Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,963 shares; 2024Q4: 217,517 shares; 2025Q1: 171,605 shares; 2025Q2: 261,945 shares; 2025Q3: 335,776 shares; 2025Q4: 87,278 shares; 2026Q1: 85,695 shares; 2026Q2: 257,480 shares 257,480$39.6M0.73%+171,785Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,120 shares; 2024Q4: 75,901 shares; 2025Q1: 78,388 shares; 2025Q2: 76,603 shares; 2025Q3: 75,353 shares; 2025Q4: 76,397 shares; 2026Q1: 71,253 shares; 2026Q2: 75,108 shares 75,108$39M0.72%+3,855Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 4,213 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 16,533 shares 16,533$37.6M0.7%+14,791Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,738 shares; 2024Q4: 134,471 shares; 2025Q1: 156,028 shares; 2025Q2: 178,052 shares; 2025Q3: 187,776 shares; 2025Q4: 279,686 shares; 2026Q1: 255,813 shares; 2026Q2: 282,635 shares 282,635$36.3M0.67%+26,822Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,624 shares; 2024Q4: 318,752 shares; 2025Q1: 288,449 shares; 2025Q2: 287,037 shares; 2025Q3: 282,447 shares; 2025Q4: 293,952 shares; 2026Q1: 307,405 shares; 2026Q2: 298,343 shares 298,343$34.8M0.65%-9,062Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,693 shares; 2024Q4: 152,463 shares; 2025Q1: 147,728 shares; 2025Q2: 151,568 shares; 2025Q3: 134,084 shares; 2025Q4: 136,133 shares; 2026Q1: not reported; 2026Q2: 111,114 shares 111,114$33.1M0.61%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,798 shares; 2024Q4: 125,194 shares; 2025Q1: 125,551 shares; 2025Q2: 135,660 shares; 2025Q3: 147,951 shares; 2025Q4: 157,467 shares; 2026Q1: 145,272 shares; 2026Q2: 92,495 shares 92,495$31.5M0.58%-52,777Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,044 shares; 2024Q4: 174,305 shares; 2025Q1: 150,903 shares; 2025Q2: 166,914 shares; 2025Q3: 145,842 shares; 2025Q4: 115,843 shares; 2026Q1: 138,001 shares; 2026Q2: 165,589 shares 165,589$31.4M0.58%+27,588Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,076 shares; 2024Q4: 445,372 shares; 2025Q1: 1,009,171 shares; 2025Q2: 616,666 shares; 2025Q3: 597,132 shares; 2025Q4: 457,536 shares; 2026Q1: 490,613 shares; 2026Q2: 549,932 shares 549,932$31.3M0.58%+59,319Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,243 shares; 2024Q4: 53,149 shares; 2025Q1: 53,279 shares; 2025Q2: 53,087 shares; 2025Q3: 63,859 shares; 2025Q4: 63,859 shares; 2026Q1: 55,306 shares; 2026Q2: 62,082 shares 62,082$31.1M0.58%+6,776Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,190 shares; 2024Q4: 76,873 shares; 2025Q1: 75,041 shares; 2025Q2: 80,808 shares; 2025Q3: 80,643 shares; 2025Q4: 80,043 shares; 2026Q1: 275,653 shares; 2026Q2: 292,087 shares 292,087$30.4M0.56%+16,434Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 15,954 shares; 2025Q1: 262,676 shares; 2025Q2: 385,448 shares; 2025Q3: 448,492 shares; 2025Q4: 911,255 shares; 2026Q1: 472,087 shares; 2026Q2: 584,323 shares 584,323$30M0.56%+112,236Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,603 shares; 2024Q4: 103,186 shares; 2025Q1: 100,519 shares; 2025Q2: 97,858 shares; 2025Q3: 96,245 shares; 2025Q4: 98,305 shares; 2026Q1: 96,136 shares; 2026Q2: 97,769 shares 97,769$29.1M0.54%+1,633Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,913 shares; 2024Q4: 60,561 shares; 2025Q1: 73,761 shares; 2025Q2: 87,387 shares; 2025Q3: 151,713 shares; 2025Q4: 126,155 shares; 2026Q1: 62,062 shares; 2026Q2: 113,733 shares 113,733$28.9M0.54%+51,671Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,314 shares; 2024Q4: 173,417 shares; 2025Q1: 364,800 shares; 2025Q2: 227,897 shares; 2025Q3: 228,051 shares; 2025Q4: 446,680 shares; 2026Q1: 246,948 shares; 2026Q2: 255,781 shares 255,781$28.6M0.53%+8,833Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,138 shares; 2024Q4: 73,628 shares; 2025Q1: 62,688 shares; 2025Q2: 64,821 shares; 2025Q3: 63,853 shares; 2025Q4: 64,681 shares; 2026Q1: 63,362 shares; 2026Q2: 68,408 shares 68,408$27.2M0.5%+5,046Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,388 shares; 2024Q4: 34,165 shares; 2025Q1: 35,023 shares; 2025Q2: 42,445 shares; 2025Q3: 42,769 shares; 2025Q4: 28,352 shares; 2026Q1: 30,879 shares; 2026Q2: 25,395 shares 25,395$27M0.5%-5,484Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,789 shares; 2024Q4: 17,821 shares; 2025Q1: 17,328 shares; 2025Q2: 17,149 shares; 2025Q3: 16,586 shares; 2025Q4: 18,786 shares; 2026Q1: 20,929 shares; 2026Q2: 21,997 shares 21,997$26.4M0.49%+1,068Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,969 shares; 2024Q4: 6,869 shares; 2025Q1: 82,617 shares; 2025Q2: 155,136 shares; 2025Q3: 288,891 shares; 2025Q4: 308,892 shares; 2026Q1: 291,048 shares; 2026Q2: 338,966 shares 338,966$26.1M0.48%+47,918Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 43,889 shares; 2026Q1: 42,349 shares; 2026Q2: 40,825 shares 40,825$26.1M0.48%-1,524Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,945 shares; 2024Q4: 198,747 shares; 2025Q1: 330,507 shares; 2025Q2: 359,475 shares; 2025Q3: 391,757 shares; 2025Q4: 254,329 shares; 2026Q1: 279,954 shares; 2026Q2: 268,858 shares 268,858$25.8M0.48%-11,096Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,980 shares; 2024Q4: 244,673 shares; 2025Q1: 462,316 shares; 2025Q2: 234,430 shares; 2025Q3: 235,842 shares; 2025Q4: 457,535 shares; 2026Q1: 227,088 shares; 2026Q2: 316,182 shares 316,182$25.7M0.48%+89,094Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,131 shares; 2026Q1: 235,631 shares; 2026Q2: 216,931 shares 216,931$25.6M0.48%-18,700Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 125,501 shares; 2025Q1: 333,209 shares; 2025Q2: 178,887 shares; 2025Q3: 187,594 shares; 2025Q4: 414,369 shares; 2026Q1: 206,419 shares; 2026Q2: 218,628 shares 218,628$25.6M0.48%+12,209Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 9,992 shares; 2025Q1: 10,575 shares; 2025Q2: 150,480 shares; 2025Q3: 160,130 shares; 2025Q4: 240,546 shares; 2026Q1: 252,772 shares; 2026Q2: 275,610 shares 275,610$25.4M0.47%+22,838Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,099 shares; 2024Q4: 403,267 shares; 2025Q1: 449,858 shares; 2025Q2: 487,191 shares; 2025Q3: 548,880 shares; 2025Q4: 694,229 shares; 2026Q1: 423,189 shares; 2026Q2: 591,302 shares 591,302$25M0.46%+168,113Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,717 shares; 2024Q4: 137,899 shares; 2025Q1: 271,946 shares; 2025Q2: 123,393 shares; 2025Q3: 74,969 shares; 2025Q4: 184,090 shares; 2026Q1: 153,512 shares; 2026Q2: 164,935 shares 164,935$25M0.46%+11,423Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,617 shares; 2024Q4: 25,284 shares; 2025Q1: 33,661 shares; 2025Q2: 38,213 shares; 2025Q3: 17,662 shares; 2025Q4: 13,662 shares; 2026Q1: 15,488 shares; 2026Q2: 24,334 shares 24,334$24.6M0.46%+8,846Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,478 shares; 2024Q4: 242,111 shares; 2025Q1: 230,674 shares; 2025Q2: 224,856 shares; 2025Q3: 220,011 shares; 2025Q4: 222,654 shares; 2026Q1: 217,356 shares; 2026Q2: 514,115 shares 514,115$24.4M0.45%+296,759Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,497 shares; 2024Q4: 143,882 shares; 2025Q1: 135,749 shares; 2025Q2: 131,418 shares; 2025Q3: 131,725 shares; 2025Q4: 166,007 shares; 2026Q1: 133,195 shares; 2026Q2: 130,914 shares 130,914$24.2M0.45%-2,281Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 25,506 shares; 2026Q1: 25,155 shares; 2026Q2: 24,760 shares 24,760$23.9M0.44%-395Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,698 shares; 2024Q4: 35,003 shares; 2025Q1: 34,977 shares; 2025Q2: 42,136 shares; 2025Q3: 51,913 shares; 2025Q4: 51,913 shares; 2026Q1: 40,879 shares; 2026Q2: 46,954 shares 46,954$23.1M0.43%+6,075Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,744 shares; 2024Q4: 83,769 shares; 2025Q1: 83,812 shares; 2025Q2: 83,444 shares; 2025Q3: 82,417 shares; 2025Q4: 80,522 shares; 2026Q1: 74,052 shares; 2026Q2: 63,607 shares 63,607$23M0.43%-10,445Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,203 shares; 2024Q4: 38,550 shares; 2025Q1: 37,632 shares; 2025Q2: 38,144 shares; 2025Q3: 36,398 shares; 2025Q4: 38,452 shares; 2026Q1: 37,846 shares; 2026Q2: 29,757 shares 29,757$22.7M0.42%-8,089Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 5,182 shares; 2025Q1: 4,501 shares; 2025Q2: 4,957 shares; 2025Q3: 5,370 shares; 2025Q4: 5,451 shares; 2026Q1: 5,285 shares; 2026Q2: 126,980 shares 126,980$22.6M0.42%+121,695Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,426 shares; 2024Q4: 63,000 shares; 2025Q1: 60,657 shares; 2025Q2: 60,153 shares; 2025Q3: 58,509 shares; 2025Q4: 59,522 shares; 2026Q1: 57,657 shares; 2026Q2: 55,502 shares 55,502$22M0.41%-2,155Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,225 shares; 2024Q4: 12,402 shares; 2025Q1: 11,789 shares; 2025Q2: 11,402 shares; 2025Q3: 10,830 shares; 2025Q4: 11,537 shares; 2026Q1: 11,326 shares; 2026Q2: 11,077 shares 11,077$22M0.41%-249Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,083 shares; 2024Q4: 215,184 shares; 2025Q1: 459,071 shares; 2025Q2: 367,963 shares; 2025Q3: 380,888 shares; 2025Q4: 232,593 shares; 2026Q1: 147,026 shares; 2026Q2: 369,878 shares 369,878$21.3M0.4%+222,852Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,664 shares; 2024Q4: 152,455 shares; 2025Q1: 150,406 shares; 2025Q2: 139,832 shares; 2025Q3: 137,238 shares; 2025Q4: 161,232 shares; 2026Q1: 132,102 shares; 2026Q2: 125,556 shares 125,556$21.1M0.39%-6,546Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,281 shares; 2024Q4: 175,824 shares; 2025Q1: 167,508 shares; 2025Q2: 164,017 shares; 2025Q3: 144,527 shares; 2025Q4: 164,510 shares; 2026Q1: 161,424 shares; 2026Q2: 155,347 shares 155,347$21M0.39%-6,077Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,749 shares; 2024Q4: 747,595 shares; 2025Q1: 727,191 shares; 2025Q2: 781,191 shares; 2025Q3: 960,768 shares; 2025Q4: 877,586 shares; 2026Q1: 851,522 shares; 2026Q2: 834,167 shares 834,167$20.5M0.38%-17,355Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,868 shares; 2024Q4: 19,780 shares; 2025Q1: 24,015 shares; 2025Q2: 24,792 shares; 2025Q3: 33,415 shares; 2025Q4: 39,615 shares; 2026Q1: 39,563 shares; 2026Q2: 39,520 shares 39,520$20.3M0.38%-43Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,653 shares; 2024Q4: 36,553 shares; 2025Q1: 35,853 shares; 2025Q2: 35,672 shares; 2025Q3: 35,672 shares; 2025Q4: 34,772 shares; 2026Q1: 87,830 shares; 2026Q2: 159,685 shares 159,685$20.2M0.37%+71,855Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,507 shares; 2024Q4: 37,443 shares; 2025Q1: 51,243 shares; 2025Q2: 53,116 shares; 2025Q3: 55,183 shares; 2025Q4: 55,183 shares; 2026Q1: 40,137 shares; 2026Q2: 56,480 shares 56,480$18.6M0.35%+16,343Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,261 shares; 2024Q4: 56,994 shares; 2025Q1: 64,879 shares; 2025Q2: 66,392 shares; 2025Q3: 65,342 shares; 2025Q4: 66,218 shares; 2026Q1: 65,658 shares; 2026Q2: 48,818 shares 48,818$18.3M0.34%-16,840Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,508 shares; 2024Q4: 81,429 shares; 2025Q1: 130,299 shares; 2025Q2: 108,387 shares; 2025Q3: 109,549 shares; 2025Q4: 108,957 shares; 2026Q1: 90,347 shares; 2026Q2: 105,940 shares 105,940$17.6M0.33%+15,593Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,449 shares; 2024Q4: 155,582 shares; 2025Q1: 150,834 shares; 2025Q2: 147,454 shares; 2025Q3: 144,164 shares; 2025Q4: 148,219 shares; 2026Q1: 143,875 shares; 2026Q2: 138,734 shares 138,734$17.5M0.33%-5,141Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 46,237 shares; 2025Q1: 41,973 shares; 2025Q2: 41,013 shares; 2025Q3: 35,452 shares; 2025Q4: 36,535 shares; 2026Q1: 35,428 shares; 2026Q2: 33,998 shares 33,998$17.5M0.32%-1,430Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,980 shares; 2024Q4: 51,038 shares; 2025Q1: 44,382 shares; 2025Q2: 42,862 shares; 2025Q3: 54,309 shares; 2025Q4: 54,410 shares; 2026Q1: 48,450 shares; 2026Q2: 47,502 shares 47,502$16.8M0.31%-948Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,792 shares; 2025Q4: 256,201 shares; 2026Q1: 342,103 shares; 2026Q2: 377,829 shares 377,829$16.6M0.31%+35,726Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,961 shares; 2024Q4: 45,961 shares; 2025Q1: 45,653 shares; 2025Q2: 45,543 shares; 2025Q3: 45,543 shares; 2025Q4: 45,543 shares; 2026Q1: 45,543 shares; 2026Q2: 252,530 shares 252,530$16.2M0.3%+206,987Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,541 shares; 2024Q4: 56,541 shares; 2025Q1: 71,743 shares; 2025Q2: 166,176 shares; 2025Q3: 175,081 shares; 2025Q4: 443,897 shares; 2026Q1: 325,336 shares; 2026Q2: 156,347 shares 156,347$16.2M0.3%-168,989Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,690 shares; 2026Q1: 145,709 shares; 2026Q2: 212,354 shares 212,354$16.1M0.3%+66,645Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,283 shares; 2024Q4: 14,283 shares; 2025Q1: 14,283 shares; 2025Q2: 14,889 shares; 2025Q3: 14,889 shares; 2025Q4: 14,889 shares; 2026Q1: 15,670 shares; 2026Q2: 43,722 shares 43,722$15.5M0.29%+28,052Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,642 shares; 2025Q3: 134,571 shares; 2025Q4: 139,413 shares; 2026Q1: 136,158 shares; 2026Q2: 129,890 shares 129,890$14.8M0.28%-6,268Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 6,846 shares; 2026Q2: 20,718 shares 20,718$14.8M0.27%+13,872Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,984 shares; 2024Q4: 54,631 shares; 2025Q1: 53,351 shares; 2025Q2: 53,015 shares; 2025Q3: 36,679 shares; 2025Q4: 37,241 shares; 2026Q1: 36,379 shares; 2026Q2: 29,423 shares 29,423$14.6M0.27%-6,956Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,340 shares; 2024Q4: 61,242 shares; 2025Q1: 48,343 shares; 2025Q2: 54,536 shares; 2025Q3: 40,994 shares; 2025Q4: 50,794 shares; 2026Q1: 50,908 shares; 2026Q2: 50,822 shares 50,822$14.3M0.27%-86Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,056 shares; 2024Q4: 143,357 shares; 2025Q1: 395,545 shares; 2025Q2: 169,917 shares; 2025Q3: 133,616 shares; 2025Q4: 136,522 shares; 2026Q1: 145,726 shares; 2026Q2: 98,532 shares 98,532$14.2M0.26%-47,194Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 7,951 shares; 2026Q1: 203,006 shares; 2026Q2: 225,119 shares 225,119$14.2M0.26%+22,113Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,384 shares; 2024Q4: 172,496 shares; 2025Q1: 167,248 shares; 2025Q2: 166,455 shares; 2025Q3: 121,683 shares; 2025Q4: 144,421 shares; 2026Q1: 142,803 shares; 2026Q2: 136,732 shares 136,732$14M0.26%-6,071Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,377 shares; 2024Q4: 106,543 shares; 2025Q1: 95,937 shares; 2025Q2: 83,322 shares; 2025Q3: 85,981 shares; 2025Q4: 88,721 shares; 2026Q1: 62,694 shares; 2026Q2: 94,538 shares 94,538$13.9M0.26%+31,844Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,608 shares; 2024Q4: 38,626 shares; 2025Q1: 36,768 shares; 2025Q2: 40,204 shares; 2025Q3: 44,487 shares; 2025Q4: 38,687 shares; 2026Q1: 48,534 shares; 2026Q2: 40,373 shares 40,373$13.7M0.25%-8,161Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,837 shares; 2024Q4: 272,477 shares; 2025Q1: 288,170 shares; 2025Q2: 319,129 shares; 2025Q3: 321,194 shares; 2025Q4: 326,027 shares; 2026Q1: 131,751 shares; 2026Q2: 98,761 shares 98,761$13.5M0.25%-32,990Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,803 shares; 2024Q4: 72,901 shares; 2025Q1: 72,701 shares; 2025Q2: 76,842 shares; 2025Q3: 80,042 shares; 2025Q4: 96,342 shares; 2026Q1: 89,852 shares; 2026Q2: 97,452 shares 97,452$13.1M0.24%+7,600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,236 shares; 2025Q1: 3,245 shares; 2025Q2: 3,135 shares; 2025Q3: 91,384 shares; 2025Q4: 91,383 shares; 2026Q1: 91,383 shares; 2026Q2: 91,258 shares 91,258$13.1M0.24%-125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,252 shares; 2025Q3: 1,221 shares; 2025Q4: 11,221 shares; 2026Q1: 6,221 shares; 2026Q2: 40,568 shares 40,568$12.8M0.24%+34,347Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,120 shares; 2024Q4: 328,955 shares; 2025Q1: 535,928 shares; 2025Q2: 65,050 shares; 2025Q3: 277,000 shares; 2025Q4: 560,198 shares; 2026Q1: 377,199 shares; 2026Q2: 328,632 shares 328,632$12.7M0.24%-48,567Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,625 shares; 2024Q4: 95,623 shares; 2025Q1: 38,674 shares; 2025Q2: 39,188 shares; 2025Q3: 43,892 shares; 2025Q4: 43,680 shares; 2026Q1: 43,187 shares; 2026Q2: 38,456 shares 38,456$12.6M0.23%-4,731Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,119 shares; 2024Q4: 78,072 shares; 2025Q1: 140,813 shares; 2025Q2: 77,642 shares; 2025Q3: 78,791 shares; 2025Q4: 77,424 shares; 2026Q1: 73,680 shares; 2026Q2: 58,109 shares 58,109$12.6M0.23%-15,571Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,266 shares; 2024Q4: 62,203 shares; 2025Q1: 62,340 shares; 2025Q2: 65,648 shares; 2025Q3: 58,299 shares; 2025Q4: 65,142 shares; 2026Q1: 62,090 shares; 2026Q2: 60,054 shares 60,054$12.3M0.23%-2,036Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,304 shares; 2024Q4: 45,277 shares; 2025Q1: 44,849 shares; 2025Q2: 36,079 shares; 2025Q3: 35,666 shares; 2025Q4: 35,592 shares; 2026Q1: 34,235 shares; 2026Q2: 32,983 shares 32,983$12.2M0.23%-1,252Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,179 shares; 2024Q4: 345,179 shares; 2025Q1: 672,471 shares; 2025Q2: 352,975 shares; 2025Q3: 301,568 shares; 2025Q4: 741,843 shares; 2026Q1: 399,450 shares; 2026Q2: 453,145 shares 453,145$12M0.22%+53,695Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,181 shares; 2024Q4: 80,779 shares; 2025Q1: 154,828 shares; 2025Q2: 174,108 shares; 2025Q3: 129,922 shares; 2025Q4: 151,422 shares; 2026Q1: 105,353 shares; 2026Q2: 85,779 shares 85,779$12M0.22%-19,574Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,331 shares; 2024Q4: 43,549 shares; 2025Q1: 41,856 shares; 2025Q2: 41,456 shares; 2025Q3: 44,431 shares; 2025Q4: 45,346 shares; 2026Q1: 43,896 shares; 2026Q2: 42,496 shares 42,496$11.1M0.21%-1,400Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,670 shares; 2024Q4: 98,690 shares; 2025Q1: 296,504 shares; 2025Q2: 102,946 shares; 2025Q3: 98,052 shares; 2025Q4: 98,416 shares; 2026Q1: 105,749 shares; 2026Q2: 101,251 shares 101,251$11M0.2%-4,498Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,146 shares; 2024Q4: 33,708 shares; 2025Q1: 33,658 shares; 2025Q2: 34,897 shares; 2025Q3: 34,705 shares; 2025Q4: 33,660 shares; 2026Q1: 33,897 shares; 2026Q2: 31,492 shares 31,492$10.8M0.2%-2,405Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,980 shares; 2024Q4: 86,196 shares; 2025Q1: 51,080 shares; 2025Q2: 39,276 shares; 2025Q3: 50,486 shares; 2025Q4: 47,455 shares; 2026Q1: 49,244 shares; 2026Q2: 42,182 shares 42,182$10.6M0.2%-7,062Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,101 shares; 2024Q4: 69,548 shares; 2025Q1: 71,407 shares; 2025Q2: 73,211 shares; 2025Q3: 72,222 shares; 2025Q4: 74,308 shares; 2026Q1: 78,485 shares; 2026Q2: 42,734 shares 42,734$10.6M0.2%-35,751Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,018 shares; 2024Q4: 34,200 shares; 2025Q1: 34,291 shares; 2025Q2: 34,238 shares; 2025Q3: 34,072 shares; 2025Q4: 34,072 shares; 2026Q1: 34,180 shares; 2026Q2: 24,849 shares 24,849$10.3M0.19%-9,331Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,806 shares; 2024Q4: 64,467 shares; 2025Q1: 59,246 shares; 2025Q2: 58,385 shares; 2025Q3: 56,810 shares; 2025Q4: 58,086 shares; 2026Q1: 53,416 shares; 2026Q2: 44,902 shares 44,902$10.1M0.19%-8,514Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,976 shares; 2024Q4: 44,574 shares; 2025Q1: 37,250 shares; 2025Q2: 45,055 shares; 2025Q3: 44,499 shares; 2025Q4: 56,199 shares; 2026Q1: 64,743 shares; 2026Q2: 63,998 shares 63,998$10M0.19%-745Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,924 shares; 2024Q4: 54,986 shares; 2025Q1: 51,803 shares; 2025Q2: 51,349 shares; 2025Q3: 34,531 shares; 2025Q4: 49,693 shares; 2026Q1: 72,083 shares; 2026Q2: 69,781 shares 69,781$9.99M0.19%-2,302Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,875 shares; 2024Q4: 153,819 shares; 2025Q1: 262,648 shares; 2025Q2: 122,094 shares; 2025Q3: 123,494 shares; 2025Q4: 340,094 shares; 2026Q1: 232,453 shares; 2026Q2: 232,053 shares 232,053$9.9M0.18%-400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,275 shares; 2024Q4: 37,275 shares; 2025Q1: 37,275 shares; 2025Q2: 35,879 shares; 2025Q3: 36,744 shares; 2025Q4: 37,975 shares; 2026Q1: 37,767 shares; 2026Q2: 37,283 shares 37,283$9.71M0.18%-484Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,214 shares; 2024Q4: 30,964 shares; 2025Q1: 30,715 shares; 2025Q2: 31,240 shares; 2025Q3: 22,444 shares; 2025Q4: 23,182 shares; 2026Q1: 23,210 shares; 2026Q2: 21,404 shares 21,404$9.55M0.18%-1,806Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,863 shares; 2024Q4: 222,969 shares; 2025Q1: 358,879 shares; 2025Q2: 389,588 shares; 2025Q3: 426,056 shares; 2025Q4: 240,132 shares; 2026Q1: 228,684 shares; 2026Q2: 220,473 shares 220,473$9.52M0.18%-8,211Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 21,724 shares 21,724$9.37M0.17%+19,769Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,429 shares; 2024Q4: 71,429 shares; 2025Q1: 68,597 shares; 2025Q2: 137,061 shares; 2025Q3: 249,514 shares; 2025Q4: 199,061 shares; 2026Q1: 194,887 shares; 2026Q2: 191,865 shares 191,865$9.22M0.17%-3,022Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 6,039 shares; 2025Q1: 5,809 shares; 2025Q2: 5,765 shares; 2025Q3: 5,600 shares; 2025Q4: 5,781 shares; 2026Q1: 5,612 shares; 2026Q2: 5,407 shares 5,407$9.18M0.17%-205Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,923 shares; 2025Q2: 1,882 shares; 2025Q3: 20,239 shares; 2025Q4: 20,239 shares; 2026Q1: 20,087 shares; 2026Q2: 56,387 shares 56,387$8.94M0.17%+36,300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,901 shares; 2024Q4: 18,613 shares; 2025Q1: 18,625 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares; 2025Q4: 18,535 shares; 2026Q1: 19,307 shares; 2026Q2: 65,807 shares 65,807$8.6M0.16%+46,500Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,218 shares; 2024Q4: 32,218 shares; 2025Q1: 16,578 shares; 2025Q2: 16,737 shares; 2025Q3: 27,705 shares; 2025Q4: 24,005 shares; 2026Q1: 10,431 shares; 2026Q2: 25,884 shares 25,884$8.55M0.16%+15,453Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,323 shares; 2024Q4: 85,517 shares; 2025Q1: 81,088 shares; 2025Q2: 82,700 shares; 2025Q3: 79,525 shares; 2025Q4: 81,942 shares; 2026Q1: 47,349 shares; 2026Q2: 45,860 shares 45,860$8.46M0.16%-1,489Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,876 shares; 2024Q4: 66,807 shares; 2025Q1: 64,812 shares; 2025Q2: 63,251 shares; 2025Q3: 61,964 shares; 2025Q4: 63,852 shares; 2026Q1: 62,746 shares; 2026Q2: 61,719 shares 61,719$8.44M0.16%-1,027Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,365 shares 17,365$8.39M0.16%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,372 shares; 2024Q4: 311,305 shares; 2025Q1: 165,448 shares; 2025Q2: 155,501 shares; 2025Q3: 132,400 shares; 2025Q4: 156,550 shares; 2026Q1: 148,721 shares; 2026Q2: 143,450 shares 143,450$8.3M0.15%-5,271Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829 shares; 2026Q2: 16,702 shares 16,702$8.08M0.15%+15,873Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,231 shares; 2024Q4: 52,203 shares; 2025Q1: 50,348 shares; 2025Q2: 50,009 shares; 2025Q3: 48,683 shares; 2025Q4: 49,900 shares; 2026Q1: 48,817 shares; 2026Q2: 47,133 shares 47,133$8.02M0.15%-1,684Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,523 shares 35,523$7.95M0.15%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,008 shares; 2024Q4: 72,423 shares; 2025Q1: 71,801 shares; 2025Q2: 83,378 shares; 2025Q3: 81,293 shares; 2025Q4: 81,791 shares; 2026Q1: 81,915 shares; 2026Q2: 28,168 shares 28,168$7.92M0.15%-53,747Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,521 shares 35,521$7.85M0.15%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,376 shares; 2024Q4: 7,244 shares; 2025Q1: 121,954 shares; 2025Q2: 77,205 shares; 2025Q3: 70,437 shares; 2025Q4: 163,379 shares; 2026Q1: 75,237 shares; 2026Q2: 36,863 shares 36,863$7.71M0.14%-38,374Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,244 shares; 2024Q4: 41,656 shares; 2025Q1: 41,091 shares; 2025Q2: 39,137 shares; 2025Q3: 38,152 shares; 2025Q4: 38,910 shares; 2026Q1: 37,561 shares; 2026Q2: 36,105 shares 36,105$7.68M0.14%-1,456Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 5,729 shares; 2026Q1: 5,646 shares; 2026Q2: 5,497 shares 5,497$7.6M0.14%-149Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,662 shares; 2024Q4: 330,599 shares; 2025Q1: 332,600 shares; 2025Q2: 292,122 shares; 2025Q3: 292,098 shares; 2025Q4: 298,930 shares; 2026Q1: 289,140 shares; 2026Q2: 279,961 shares 279,961$7.46M0.14%-9,179Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,460 shares; 2025Q1: 1,475 shares; 2025Q2: 1,410 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 12,343 shares; 2026Q2: 20,943 shares 20,943$7.42M0.14%+8,600Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,205 shares; 2024Q4: 19,025 shares; 2025Q1: 18,478 shares; 2025Q2: 18,242 shares; 2025Q3: 14,987 shares; 2025Q4: 17,847 shares; 2026Q1: 17,487 shares; 2026Q2: 11,459 shares 11,459$7.15M0.13%-6,028Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,519 shares; 2025Q2: 25,484 shares; 2025Q3: 25,445 shares; 2025Q4: 25,445 shares; 2026Q1: 26,198 shares; 2026Q2: 26,198 shares 26,198$7.09M0.13%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,592 shares; 2024Q4: 65,566 shares; 2025Q1: 62,752 shares; 2025Q2: 62,692 shares; 2025Q3: 61,654 shares; 2025Q4: 62,944 shares; 2026Q1: 61,230 shares; 2026Q2: 58,742 shares 58,742$7.06M0.13%-2,488Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares; 2025Q4: 2,328 shares; 2026Q1: 378 shares; 2026Q2: 7,935 shares 7,935$6.81M0.13%+7,557Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,371 shares; 2024Q4: 40,663 shares; 2025Q1: 40,663 shares; 2025Q2: 25,663 shares; 2025Q3: 25,663 shares; 2025Q4: 25,663 shares; 2026Q1: not reported; 2026Q2: 52,840 shares 52,840$6.67M0.12%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,828 shares; 2024Q4: 80,198 shares; 2025Q1: 80,198 shares; 2025Q2: 78,763 shares; 2025Q3: 77,502 shares; 2025Q4: 81,239 shares; 2026Q1: 82,507 shares; 2026Q2: 81,090 shares 81,090$6.51M0.12%-1,417Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,005 shares; 2024Q4: 125,712 shares; 2025Q1: 120,942 shares; 2025Q2: 118,038 shares; 2025Q3: 115,516 shares; 2025Q4: 118,500 shares; 2026Q1: 115,192 shares; 2026Q2: 112,776 shares 112,776$6.26M0.12%-2,416Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,329 shares 22,329$6.17M0.11%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,634 shares 58,634$5.96M0.11%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,166 shares; 2025Q2: 14,966 shares; 2025Q3: 22,447 shares; 2025Q4: 13,647 shares; 2026Q1: 15,247 shares; 2026Q2: 13,147 shares 13,147$5.93M0.11%-2,100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,474 shares; 2024Q4: 134,474 shares; 2025Q1: 129,081 shares; 2025Q2: 128,962 shares; 2025Q3: 126,087 shares; 2025Q4: 129,764 shares; 2026Q1: 129,290 shares; 2026Q2: 126,585 shares 126,585$5.9M0.11%-2,705Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,303 shares; 2024Q4: 32,831 shares; 2025Q1: 30,955 shares; 2025Q2: 29,647 shares; 2025Q3: 28,954 shares; 2025Q4: 29,771 shares; 2026Q1: 28,902 shares; 2026Q2: 28,327 shares 28,327$5.81M0.11%-575Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,053 shares; 2024Q4: 145,704 shares; 2025Q1: 142,639 shares; 2025Q2: 38,821 shares; 2025Q3: 44,026 shares; 2025Q4: 54,424 shares; 2026Q1: 52,923 shares; 2026Q2: 39,324 shares 39,324$5.76M0.11%-13,599Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,632 shares; 2025Q2: 1,576 shares; 2025Q3: 1,518 shares; 2025Q4: 34,518 shares; 2026Q1: 34,518 shares; 2026Q2: 34,401 shares 34,401$5.6M0.1%-117Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,717 shares; 2024Q4: 85,517 shares; 2025Q1: 69,604 shares; 2025Q2: 63,592 shares; 2025Q3: 49,068 shares; 2025Q4: 64,602 shares; 2026Q1: 62,283 shares; 2026Q2: 60,930 shares 60,930$5.56M0.1%-1,353Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,881 shares; 2024Q4: 165,381 shares; 2025Q1: 125,202 shares; 2025Q2: 164,033 shares; 2025Q3: 161,398 shares; 2025Q4: 161,398 shares; 2026Q1: 161,004 shares; 2026Q2: 161,004 shares 161,004$5.47M0.1%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,582 shares; 2024Q4: 36,382 shares; 2025Q1: 34,670 shares; 2025Q2: 34,264 shares; 2025Q3: 22,008 shares; 2025Q4: 32,904 shares; 2026Q1: 32,239 shares; 2026Q2: 31,020 shares 31,020$5.45M0.1%-1,219Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,531 shares; 2024Q4: 79,567 shares; 2025Q1: 76,537 shares; 2025Q2: 75,537 shares; 2025Q3: 69,280 shares; 2025Q4: 76,164 shares; 2026Q1: 74,062 shares; 2026Q2: 70,831 shares 70,831$5.4M0.1%-3,231Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,670 shares; 2026Q1: 79,740 shares; 2026Q2: 78,088 shares 78,088$5.36M0.1%-1,652Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,489 shares; 2024Q4: 21,634 shares; 2025Q1: 21,634 shares; 2025Q2: 20,883 shares; 2025Q3: 20,883 shares; 2025Q4: 21,993 shares; 2026Q1: 21,450 shares; 2026Q2: 20,756 shares 20,756$5.19M0.1%-694Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,670 shares; 2025Q1: 9,254 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,403 shares; 2026Q1: 9,242 shares; 2026Q2: 9,233 shares 9,233$5.18M0.1%-9Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,044 shares; 2024Q4: 26,586 shares; 2025Q1: 25,243 shares; 2025Q2: 25,243 shares; 2025Q3: 19,574 shares; 2025Q4: 24,901 shares; 2026Q1: 23,981 shares; 2026Q2: 23,515 shares 23,515$5.09M0.09%-466Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 3,731 shares; 2026Q1: 3,698 shares; 2026Q2: 8,798 shares 8,798$4.93M0.09%+5,100Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,172 shares; 2024Q4: 167,923 shares; 2025Q1: 160,689 shares; 2025Q2: 160,689 shares; 2025Q3: 130,551 shares; 2025Q4: 161,297 shares; 2026Q1: 155,756 shares; 2026Q2: 150,478 shares 150,478$4.93M0.09%-5,278Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,247 shares; 2024Q4: 43,205 shares; 2025Q1: 43,685 shares; 2025Q2: 45,104 shares; 2025Q3: 45,061 shares; 2025Q4: 31,492 shares; 2026Q1: 38,585 shares; 2026Q2: 38,500 shares 38,500$4.79M0.09%-85Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,492 shares; 2024Q4: 54,702 shares; 2025Q1: 53,424 shares; 2025Q2: 52,129 shares; 2025Q3: 50,734 shares; 2025Q4: 52,248 shares; 2026Q1: 50,985 shares; 2026Q2: 47,490 shares 47,490$4.75M0.09%-3,495Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,303 shares; 2024Q4: 26,889 shares; 2025Q1: 26,166 shares; 2025Q2: 25,503 shares; 2025Q3: 25,047 shares; 2025Q4: 25,333 shares; 2026Q1: 24,725 shares; 2026Q2: 24,233 shares 24,233$4.71M0.09%-492Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,192 shares; 2025Q2: 9,646 shares; 2025Q3: 9,412 shares; 2025Q4: 9,540 shares; 2026Q1: 9,322 shares; 2026Q2: 8,889 shares 8,889$4.68M0.09%-433Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: 18,324 shares; 2025Q1: 27,374 shares; 2025Q2: 29,341 shares; 2025Q3: 33,217 shares; 2025Q4: 28,667 shares; 2026Q1: 17,313 shares; 2026Q2: 7,338 shares 7,338$4.65M0.09%-9,975Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,730 shares; 2024Q4: 128,871 shares; 2025Q1: 83,976 shares; 2025Q2: 58,404 shares; 2025Q3: 57,978 shares; 2025Q4: 32,229 shares; 2026Q1: 65,572 shares; 2026Q2: 56,071 shares 56,071$4.63M0.09%-9,501Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,344 shares 45,344$4.51M0.08%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,064 shares; 2026Q1: 14,837 shares; 2026Q2: 14,556 shares 14,556$4.38M0.08%-281Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,458 shares; 2026Q2: 128,458 shares 128,458$4.36M0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,528 shares; 2024Q4: 11,211 shares; 2025Q1: 11,211 shares; 2025Q2: 11,211 shares; 2025Q3: 10,511 shares; 2025Q4: 21,022 shares; 2026Q1: 21,575 shares; 2026Q2: 21,571 shares 21,571$4.11M0.08%-4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,055 shares; 2024Q4: 365,753 shares; 2025Q1: 618,987 shares; 2025Q2: 457,626 shares; 2025Q3: 331,101 shares; 2025Q4: 331,101 shares; 2026Q1: 205,662 shares; 2026Q2: 193,853 shares 193,853$4.01M0.07%-11,809Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,104 shares; 2024Q4: 85,778 shares; 2025Q1: 85,520 shares; 2025Q2: 82,849 shares; 2025Q3: 76,049 shares; 2025Q4: 75,320 shares; 2026Q1: 75,320 shares; 2026Q2: 70,029 shares 70,029$3.98M0.07%-5,291Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,911 shares; 2024Q4: 44,911 shares; 2025Q1: 43,574 shares; 2025Q2: 42,493 shares; 2025Q3: 41,564 shares; 2025Q4: 42,811 shares; 2026Q1: 41,331 shares; 2026Q2: 39,893 shares 39,893$3.92M0.07%-1,438Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,567 shares; 2024Q4: 13,375 shares; 2025Q1: 12,806 shares; 2025Q2: 12,791 shares; 2025Q3: 12,594 shares; 2025Q4: 12,866 shares; 2026Q1: 12,066 shares; 2026Q2: 11,380 shares 11,380$3.85M0.07%-686Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,558 shares; 2024Q4: 151,581 shares; 2025Q1: 146,675 shares; 2025Q2: 146,579 shares; 2025Q3: 143,578 shares; 2025Q4: 147,734 shares; 2026Q1: 143,962 shares; 2026Q2: 136,443 shares 136,443$3.85M0.07%-7,519Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 8,563 shares; 2025Q1: 8,652 shares; 2025Q2: 9,131 shares; 2025Q3: 7,721 shares; 2025Q4: 38,605 shares; 2026Q1: 38,605 shares; 2026Q2: 38,447 shares 38,447$3.82M0.07%-158Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,369 shares; 2024Q4: 66,384 shares; 2025Q1: 64,641 shares; 2025Q2: 62,419 shares; 2025Q3: 46,108 shares; 2025Q4: 56,403 shares; 2026Q1: 55,485 shares; 2026Q2: 55,318 shares 55,318$3.73M0.07%-167Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares; 2026Q1: 12,095 shares; 2026Q2: 11,095 shares 11,095$3.71M0.07%-1,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,914 shares; 2024Q4: 53,773 shares; 2025Q1: 62,286 shares; 2025Q2: 57,859 shares; 2025Q3: 7,159 shares; 2025Q4: 7,159 shares; 2026Q1: 34,268 shares; 2026Q2: 34,268 shares 34,268$3.68M0.07%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,100 shares; 2024Q4: 144,747 shares; 2025Q1: 144,747 shares; 2025Q2: 109,511 shares; 2025Q3: 94,511 shares; 2025Q4: 94,511 shares; 2026Q1: 91,511 shares; 2026Q2: 90,757 shares 90,757$3.54M0.07%-754Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 832 shares; 2025Q1: 2,834 shares; 2025Q2: 2,818 shares; 2025Q3: 5,763 shares; 2025Q4: 5,763 shares; 2026Q1: 5,736 shares; 2026Q2: 4,789 shares 4,789$3.45M0.06%-947Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 19,526 shares; 2025Q4: 19,526 shares; 2026Q1: 19,526 shares; 2026Q2: 19,526 shares 19,526$3.43M0.06%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,399 shares 40,399$3.3M0.06%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,291 shares; 2024Q4: 57,508 shares; 2025Q1: 54,518 shares; 2025Q2: 54,518 shares; 2025Q3: 45,218 shares; 2025Q4: 54,764 shares; 2026Q1: 52,891 shares; 2026Q2: 50,972 shares 50,972$3.26M0.06%-1,919Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,858 shares; 2025Q1: 3,840 shares; 2025Q2: 3,800 shares; 2025Q3: 3,745 shares; 2025Q4: 9,045 shares; 2026Q1: 6,490 shares; 2026Q2: 6,454 shares 6,454$3.24M0.06%-36Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,746 shares; 2024Q4: 139,458 shares; 2025Q1: 162,036 shares; 2025Q2: 130,064 shares; 2025Q3: 127,663 shares; 2025Q4: 179,866 shares; 2026Q1: 183,632 shares; 2026Q2: 22,040 shares 22,040$3.22M0.06%-161,592Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,794 shares; 2024Q4: 6,304 shares; 2025Q1: 6,285 shares; 2025Q2: 5,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785$3.19M0.06%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,979 shares; 2024Q4: 41,004 shares; 2025Q1: 40,926 shares; 2025Q2: 31,926 shares; 2025Q3: 30,926 shares; 2025Q4: 30,926 shares; 2026Q1: 30,926 shares; 2026Q2: 29,426 shares 29,426$3.14M0.06%-1,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,596 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,788 shares; 2025Q4: 3,497 shares; 2026Q1: 4,245 shares; 2026Q2: 4,205 shares 4,205$3.14M0.06%-40Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,340 shares; 2024Q4: 149,032 shares; 2025Q1: 142,530 shares; 2025Q2: 139,969 shares; 2025Q3: 85,897 shares; 2025Q4: 135,144 shares; 2026Q1: 136,314 shares; 2026Q2: 130,400 shares 130,400$3.08M0.06%-5,914Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,411 shares; 2024Q4: 54,411 shares; 2025Q1: 54,411 shares; 2025Q2: 37,318 shares; 2025Q3: 31,318 shares; 2025Q4: 31,318 shares; 2026Q1: 28,318 shares; 2026Q2: 28,227 shares 28,227$3.07M0.06%-91Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,506 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares; 2026Q1: 30,550 shares; 2026Q2: 30,550 shares 30,550$3.03M0.06%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,458 shares; 2025Q1: 26,442 shares; 2025Q2: 28,873 shares; 2025Q3: 27,235 shares; 2025Q4: 30,727 shares; 2026Q1: 34,584 shares; 2026Q2: 33,883 shares 33,883$2.95M0.05%-701Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,497 shares; 2026Q1: 27,097 shares; 2026Q2: 27,097 shares 27,097$2.79M0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,580 shares; 2025Q2: 5,674 shares; 2025Q3: 5,654 shares; 2025Q4: 5,204 shares; 2026Q1: 5,478 shares; 2026Q2: 5,453 shares 5,453$2.78M0.05%-25Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,019 shares; 2024Q4: 26,719 shares; 2025Q1: 25,528 shares; 2025Q2: 25,508 shares; 2025Q3: 24,553 shares; 2025Q4: 25,472 shares; 2026Q1: 25,374 shares; 2026Q2: 22,574 shares 22,574$2.76M0.05%-2,800Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,398 shares; 2024Q4: 6,831 shares; 2025Q1: 6,805 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares; 2026Q2: 4,726 shares 4,726$2.73M0.05%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,312 shares; 2025Q1: 6,244 shares; 2025Q2: 7,669 shares; 2025Q3: 7,554 shares; 2025Q4: 7,554 shares; 2026Q1: 7,362 shares; 2026Q2: 7,233 shares 7,233$2.7M0.05%-129Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,816 shares; 2025Q2: 64,108 shares; 2025Q3: 64,108 shares; 2025Q4: 64,108 shares; 2026Q1: 64,108 shares; 2026Q2: 33,268 shares 33,268$2.7M0.05%-30,840Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 13,720 shares; 2025Q3: 13,663 shares; 2025Q4: 13,663 shares; 2026Q1: 13,564 shares; 2026Q2: 13,448 shares 13,448$2.7M0.05%-116Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604 shares; 2024Q4: 11,654 shares; 2025Q1: 11,523 shares; 2025Q2: 11,448 shares; 2025Q3: 11,448 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,243 shares 11,243$2.63M0.05%-57Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 3,383 shares; 2025Q3: 3,133 shares; 2025Q4: 3,083 shares; 2026Q1: 4,829 shares; 2026Q2: 28,837 shares 28,837$2.48M0.05%+24,008Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 23,842 shares; 2025Q1: 76,357 shares; 2025Q2: 65,937 shares; 2025Q3: 72,355 shares; 2025Q4: 78,397 shares; 2026Q1: 77,129 shares; 2026Q2: 27,256 shares 27,256$2.47M0.05%-49,873Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,545 shares; 2026Q2: 18,199 shares 18,199$2.33M0.04%-7,346Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,061 shares; 2024Q4: 9,994 shares; 2025Q1: 9,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,894 shares; 2025Q4: 7,765 shares; 2026Q1: 7,709 shares; 2026Q2: 7,709 shares 7,709$2.3M0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,941 shares; 2024Q4: 13,177 shares; 2025Q1: 21,041 shares; 2025Q2: 14,744 shares; 2025Q3: 6,244 shares; 2025Q4: 4,973 shares; 2026Q1: 4,703 shares; 2026Q2: 4,745 shares 4,745$2.27M0.04%+42Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,172 shares; 2024Q4: 16,172 shares; 2025Q1: 13,172 shares; 2025Q2: 17,472 shares; 2025Q3: 13,972 shares; 2025Q4: 13,972 shares; 2026Q1: 10,972 shares; 2026Q2: 9,420 shares 9,420$2.22M0.04%-1,552Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,596 shares; 2026Q2: 21,553 shares 21,553$2.14M0.04%-43Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,923 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,834 shares; 2026Q2: 1,799 shares 1,799$2.11M0.04%-35Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,540 shares; 2024Q4: 24,290 shares; 2025Q1: 24,290 shares; 2025Q2: 24,173 shares; 2025Q3: 24,173 shares; 2025Q4: 24,173 shares; 2026Q1: 23,959 shares; 2026Q2: 24,025 shares 24,025$2.03M0.04%+66Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,137 shares; 2026Q2: 7,275 shares 7,275$1.95M0.04%+6,138Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,234 shares; 2026Q2: 8,173 shares 8,173$1.95M0.04%+939Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,131 shares; 2026Q2: 33,869 shares 33,869$1.92M0.04%+6,738Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,309 shares; 2025Q2: 5,468 shares; 2025Q3: 5,446 shares; 2025Q4: 5,446 shares; 2026Q1: not reported; 2026Q2: 5,402 shares 5,402$1.86M0.03%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,092 shares; 2024Q4: 23,720 shares; 2025Q1: 23,538 shares; 2025Q2: 21,716 shares; 2025Q3: 21,716 shares; 2025Q4: 21,492 shares; 2026Q1: 26,299 shares; 2026Q2: 26,299 shares 26,299$1.84M0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 7,952 shares; 2025Q1: 9,822 shares; 2025Q2: 6,835 shares; 2025Q3: 6,775 shares; 2025Q4: 6,175 shares; 2026Q1: 7,372 shares; 2026Q2: 6,764 shares 6,764$1.83M0.03%-608Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 15,285 shares; 2025Q4: 15,213 shares; 2026Q1: 15,581 shares; 2026Q2: 15,166 shares 15,166$1.81M0.03%-415Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,048 shares; 2024Q4: 20,348 shares; 2025Q1: 20,188 shares; 2025Q2: 161,618 shares; 2025Q3: 160,021 shares; 2025Q4: 113,483 shares; 2026Q1: 19,014 shares; 2026Q2: 18,817 shares 18,817$1.8M0.03%-197Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,808 shares; 2024Q4: 13,508 shares; 2025Q1: 11,634 shares; 2025Q2: 11,585 shares; 2025Q3: 11,508 shares; 2025Q4: 11,508 shares; 2026Q1: 10,508 shares; 2026Q2: 10,395 shares 10,395$1.76M0.03%-113Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,457 shares; 2024Q4: 18,650 shares; 2025Q1: 18,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,592 shares; 2025Q4: 14,592 shares; 2026Q1: 14,592 shares; 2026Q2: 14,672 shares 14,672$1.73M0.03%+80Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,480 shares; 2026Q2: 20,551 shares 20,551$1.72M0.03%-929Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,996 shares; 2026Q2: 5,009 shares 5,009$1.7M0.03%+13Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.63M0.03%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,103 shares; 2024Q4: 49,711 shares; 2025Q1: 49,517 shares; 2025Q2: 47,676 shares; 2025Q3: 47,676 shares; 2025Q4: 47,676 shares; 2026Q1: 42,676 shares; 2026Q2: 42,470 shares 42,470$1.63M0.03%-206Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,300 shares; 2024Q4: 50,330 shares; 2025Q1: 50,330 shares; 2025Q2: 50,330 shares; 2025Q3: 50,330 shares; 2025Q4: 50,330 shares; 2026Q1: 50,330 shares; 2026Q2: 45,330 shares 45,330$1.61M0.03%-5,000Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,775 shares; 2026Q2: 62,320 shares 62,320$1.59M0.03%-1,455Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,382 shares; 2024Q4: 9,218 shares; 2025Q1: 9,137 shares; 2025Q2: 8,974 shares; 2025Q3: 8,870 shares; 2025Q4: 8,870 shares; 2026Q1: 8,681 shares; 2026Q2: 8,559 shares 8,559$1.55M0.03%-122Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,330 shares; 2026Q1: not reported; 2026Q2: 19,756 shares 19,756$1.5M0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,282 shares; 2024Q4: 167,184 shares; 2025Q1: 178,526 shares; 2025Q2: 183,477 shares; 2025Q3: 182,934 shares; 2025Q4: 182,411 shares; 2026Q1: 182,411 shares; 2026Q2: 61,912 shares 61,912$1.49M0.03%-120,499Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,981 shares; 2024Q4: 18,981 shares; 2025Q1: 18,896 shares; 2025Q2: 18,694 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 18,294 shares; 2026Q2: 18,374 shares 18,374$1.44M0.03%+80Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,445 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,217 shares; 2026Q1: 1,892 shares; 2026Q2: 1,892 shares 1,892$1.43M0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,680 shares; 2024Q4: 13,072 shares; 2025Q1: 26,024 shares; 2025Q2: 26,024 shares; 2025Q3: 26,024 shares; 2025Q4: 26,024 shares; 2026Q1: 26,024 shares; 2026Q2: 16,479 shares 16,479$1.43M0.03%-9,545Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,407 shares; 2024Q4: 3,964 shares; 2025Q1: 3,335 shares; 2025Q2: 3,302 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 3,173 shares; 2026Q2: 3,236 shares 3,236$1.38M0.03%+63Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,516 shares; 2025Q2: 6,485 shares; 2025Q3: 12,182 shares; 2025Q4: 8,414 shares; 2026Q1: 8,339 shares; 2026Q2: 8,250 shares 8,250$1.38M0.03%-89Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,822 shares; 2026Q2: 3,980 shares 3,980$1.36M0.03%-1,842Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 2,270 shares; 2025Q1: 2,305 shares; 2025Q2: 2,604 shares; 2025Q3: 4,781 shares; 2025Q4: 9,172 shares; 2026Q1: 9,150 shares; 2026Q2: 4,441 shares 4,441$1.33M0.02%-4,709Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,494 shares; 2024Q4: 79,494 shares; 2025Q1: 79,364 shares; 2025Q2: 90,282 shares; 2025Q3: 90,184 shares; 2025Q4: 90,184 shares; 2026Q1: 54,717 shares; 2026Q2: 14,492 shares 14,492$1.33M0.02%-40,225Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,151 shares; 2024Q4: 12,151 shares; 2025Q1: 12,041 shares; 2025Q2: 5,381 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: 5,217 shares; 2026Q2: 5,159 shares 5,159$1.32M0.02%-58Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,035 shares; 2024Q4: 20,055 shares; 2025Q1: 20,055 shares; 2025Q2: 17,055 shares; 2025Q3: 10,255 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares; 2026Q2: 7,755 shares 7,755$1.3M0.02%-500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,946 shares; 2024Q4: 237,946 shares; 2025Q1: 274,759 shares; 2025Q2: 116,418 shares; 2025Q3: 47,354 shares; 2025Q4: 47,364 shares; 2026Q1: 5,277 shares; 2026Q2: 5,061 shares 5,061$1.29M0.02%-216Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,023 shares; 2026Q2: 28,279 shares 28,279$1.29M0.02%-1,744Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,871 shares; 2024Q4: 28,007 shares; 2025Q1: 31,965 shares; 2025Q2: 31,884 shares; 2025Q3: 32,704 shares; 2025Q4: 32,504 shares; 2026Q1: 24,508 shares; 2026Q2: 4,670 shares 4,670$1.27M0.02%-19,838Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares; 2026Q1: 4,452 shares; 2026Q2: 4,428 shares 4,428$1.25M0.02%-24Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,668 shares; 2026Q2: 36,291 shares 36,291$1.25M0.02%+5,623Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,708 shares; 2026Q2: 3,715 shares 3,715$1.23M0.02%+7Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,061 shares; 2024Q4: 6,012 shares; 2025Q1: 7,674 shares; 2025Q2: 7,578 shares; 2025Q3: 7,578 shares; 2025Q4: 6,946 shares; 2026Q1: 6,946 shares; 2026Q2: 6,853 shares 6,853$1.2M0.02%-93Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,646 shares; 2024Q4: 20,646 shares; 2025Q1: 16,490 shares; 2025Q2: 16,404 shares; 2025Q3: 16,404 shares; 2025Q4: 16,404 shares; 2026Q1: 13,185 shares; 2026Q2: 13,185 shares 13,185$1.2M0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: not reported; 2026Q2: 13,450 shares 13,450$1.17M0.02%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,401 shares; 2026Q2: 56,181 shares 56,181$1.15M0.02%-1,220Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,921 shares; 2026Q2: 56,771 shares 56,771$1.15M0.02%-1,150Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,321 shares; 2025Q3: 8,321 shares; 2025Q4: 8,321 shares; 2026Q1: 8,321 shares; 2026Q2: 8,321 shares 8,321$1.08M0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 14,414 shares; 2025Q1: 14,370 shares; 2025Q2: 14,295 shares; 2025Q3: 4,228 shares; 2025Q4: 4,628 shares; 2026Q1: 4,861 shares; 2026Q2: 4,805 shares 4,805$1.06M0.02%-56Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares; 2026Q1: 32,100 shares; 2026Q2: 34,868 shares 34,868$1.06M0.02%+2,768Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,417 shares; 2024Q4: 90,959 shares; 2025Q1: 103,158 shares; 2025Q2: 109,058 shares; 2025Q3: 97,058 shares; 2025Q4: 132,558 shares; 2026Q1: 105,058 shares; 2026Q2: 11,375 shares 11,375$1.05M0.02%-93,683Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,935 shares; 2026Q2: 2,681 shares 2,681$1.05M0.02%-254Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,330 shares; 2024Q4: 45,781 shares; 2025Q1: 45,509 shares; 2025Q2: 45,308 shares; 2025Q3: 45,308 shares; 2025Q4: 44,826 shares; 2026Q1: 39,843 shares; 2026Q2: 39,084 shares 39,084$1.04M0.02%-759Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,369 shares; 2025Q4: 5,119 shares; 2026Q1: 4,910 shares; 2026Q2: 4,910 shares 4,910$1.01M0.02%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,646 shares; 2026Q2: 22,465 shares 22,465$1.01M0.02%+17,819Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,686 shares; 2026Q1: 1,613 shares; 2026Q2: 1,613 shares 1,613$995K0.02%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,678 shares; 2025Q4: 18,377 shares; 2026Q1: 18,394 shares; 2026Q2: 28,700 shares 28,700$981K0.02%+10,306Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,050 shares; 2024Q4: 20,065 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares; 2025Q3: 30,065 shares; 2025Q4: 30,065 shares; 2026Q1: 30,065 shares; 2026Q2: 30,065 shares 30,065$975K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,378 shares; 2025Q2: 6,317 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 6,114 shares; 2026Q2: 6,013 shares 6,013$974K0.02%-101Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,200 shares; 2026Q2: 24,618 shares 24,618$972K0.02%+3,418Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,337 shares; 2024Q4: 135,120 shares; 2025Q1: 107,807 shares; 2025Q2: 107,507 shares; 2025Q3: 65,370 shares; 2025Q4: 62,370 shares; 2026Q1: 28,470 shares; 2026Q2: 11,033 shares 11,033$968K0.02%-17,437Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,630 shares; 2024Q4: 30,630 shares; 2025Q1: 26,508 shares; 2025Q2: 25,508 shares; 2025Q3: 25,580 shares; 2025Q4: 25,872 shares; 2026Q1: 26,222 shares; 2026Q2: 21,455 shares 21,455$968K0.02%-4,767Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,240 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175$967K0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 6,309 shares; 2025Q1: 2,304 shares; 2025Q2: 12,055 shares; 2025Q3: 7,155 shares; 2025Q4: 7,155 shares; 2026Q1: 6,643 shares; 2026Q2: 6,590 shares 6,590$961K0.02%-53Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,411 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,276 shares; 2026Q1: 2,958 shares; 2026Q2: 2,908 shares 2,908$911K0.02%-50Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 13,768 shares; 2025Q1: 13,768 shares; 2025Q2: 13,623 shares; 2025Q3: 13,623 shares; 2025Q4: 27,166 shares; 2026Q1: 26,648 shares; 2026Q2: 13,150 shares 13,150$900K0.02%-13,498Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,957 shares; 2026Q2: 16,402 shares 16,402$896K0.02%-6,555Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,422 shares; 2025Q2: 5,422 shares; 2025Q3: 5,422 shares; 2025Q4: 5,130 shares; 2026Q1: 4,977 shares; 2026Q2: 4,977 shares 4,977$895K0.02%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 6,273 shares; 2025Q1: 5,919 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares; 2025Q4: 5,446 shares; 2026Q1: 5,225 shares; 2026Q2: 5,225 shares 5,225$886K0.02%0Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,242 shares; 2026Q2: 19,134 shares 19,134$872K0.02%-1,108Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,581 shares; 2025Q1: 4,782 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,583 shares; 2026Q1: 4,583 shares; 2026Q2: 4,480 shares 4,480$868K0.02%-103Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 4,860 shares; 2025Q1: 5,175 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 4,484 shares; 2026Q1: 4,484 shares; 2026Q2: 4,398 shares 4,398$867K0.02%-86Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,288 shares; 2026Q2: 8,473 shares 8,473$867K0.02%+2,185Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,393 shares; 2025Q4: 13,713 shares; 2026Q1: 13,100 shares; 2026Q2: 12,940 shares 12,940$858K0.02%-160Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,080 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares; 2025Q3: 30,080 shares; 2025Q4: 49,747 shares; 2026Q1: 49,747 shares; 2026Q2: 40,715 shares 40,715$856K0.02%-9,032Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,137 shares; 2025Q4: 1,045 shares; 2026Q1: 1,038 shares; 2026Q2: 1,020 shares 1,020$856K0.02%-18Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,363 shares; 2025Q2: 2,348 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,242 shares; 2026Q2: 2,194 shares 2,194$848K0.02%-48Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 15,322 shares; 2025Q1: 15,259 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares; 2025Q4: 14,474 shares; 2026Q1: 1,986 shares; 2026Q2: 1,986 shares 1,986$826K0.02%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,251 shares; 2025Q1: 2,142 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,000 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942$826K0.02%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,049 shares; 2026Q2: 8,630 shares 8,630$806K0.01%-419Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares; 2026Q2: 2,107 shares 2,107$801K0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,328 shares; 2025Q2: 11,103 shares; 2025Q3: 11,103 shares; 2025Q4: 10,507 shares; 2026Q1: 10,111 shares; 2026Q2: 10,111 shares 10,111$797K0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 8,390 shares; 2025Q1: 8,462 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares; 2026Q1: 8,390 shares; 2026Q2: 8,390 shares 8,390$796K0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 28,126 shares; 2025Q4: 62,562 shares; 2026Q1: 78,741 shares; 2026Q2: 75,037 shares 75,037$787K0.01%-3,704Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,788 shares; 2026Q2: 10,459 shares 10,459$783K0.01%-329Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,393 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 3,874 shares; 2026Q1: 3,801 shares; 2026Q2: 3,801 shares 3,801$780K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,294 shares; 2024Q4: 9,794 shares; 2025Q1: 9,492 shares; 2025Q2: 9,374 shares; 2025Q3: 9,434 shares; 2025Q4: 8,884 shares; 2026Q1: 3,116 shares; 2026Q2: 1,051 shares 1,051$774K0.01%-2,065Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,277 shares; 2024Q4: 41,168 shares; 2025Q1: 40,785 shares; 2025Q2: 68,272 shares; 2025Q3: 68,133 shares; 2025Q4: 69,633 shares; 2026Q1: 59,307 shares; 2026Q2: 10,713 shares 10,713$773K0.01%-48,594Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,679 shares; 2025Q1: 1,624 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares; 2026Q2: 1,394 shares 1,394$755K0.01%-27Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 5,803 shares; 2025Q4: 5,577 shares; 2026Q1: 5,577 shares; 2026Q2: 5,486 shares 5,486$749K0.01%-91Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,198 shares 14,198$749K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 32,279 shares; 2025Q4: 32,279 shares; 2026Q1: 31,107 shares; 2026Q2: 18,927 shares 18,927$748K0.01%-12,180Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401 shares; 2024Q4: 3,867 shares; 2025Q1: 3,852 shares; 2025Q2: 2,531 shares; 2025Q3: 2,513 shares; 2025Q4: 2,013 shares; 2026Q1: 1,023 shares; 2026Q2: 986 shares 986$745K0.01%-37Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares; 2026Q2: 3,278 shares 3,278$744K0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,015 shares; 2026Q2: 18,727 shares 18,727$739K0.01%-19,288Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041 shares; 2024Q4: 8,709 shares; 2025Q1: 8,365 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 7,620 shares; 2026Q1: 7,350 shares; 2026Q2: 7,206 shares 7,206$737K0.01%-144Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 893 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 786 shares; 2026Q1: 764 shares; 2026Q2: 750 shares 750$721K0.01%-14Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 8,795 shares; 2025Q1: 8,795 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares; 2025Q4: 8,532 shares; 2026Q1: 8,532 shares; 2026Q2: 8,314 shares 8,314$719K0.01%-218Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 6,954 shares; 2025Q1: 6,622 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,280 shares; 2026Q1: 6,096 shares; 2026Q2: 6,096 shares 6,096$710K0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,711 shares; 2024Q4: 3,511 shares; 2025Q1: 3,455 shares; 2025Q2: 3,432 shares; 2025Q3: 3,391 shares; 2025Q4: 3,232 shares; 2026Q1: 3,190 shares; 2026Q2: 3,214 shares 3,214$710K0.01%+24Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,735 shares; 2025Q4: 11,735 shares; 2026Q1: 10,954 shares; 2026Q2: 11,162 shares 11,162$706K0.01%+208Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares; 2026Q2: 5,674 shares 5,674$705K0.01%+4,255Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,646 shares 12,646$700K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,576 shares; 2025Q1: 7,386 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares; 2026Q2: 7,470 shares 7,470$693K0.01%+156Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$684K0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 5,402 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares; 2026Q2: 4,469 shares 4,469$684K0.01%-98Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,398 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,046 shares; 2026Q1: 2,038 shares; 2026Q2: 1,991 shares 1,991$678K0.01%-47Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,328 shares; 2024Q4: 20,328 shares; 2025Q1: 28,297 shares; 2025Q2: 28,228 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares; 2026Q1: 10,520 shares; 2026Q2: 4,969 shares 4,969$673K0.01%-5,551Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 15,071 shares; 2025Q1: 14,898 shares; 2025Q2: 19,776 shares; 2025Q3: 27,776 shares; 2025Q4: 20,347 shares; 2026Q1: 20,347 shares; 2026Q2: 19,347 shares 19,347$668K0.01%-1,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,370 shares; 2024Q4: 30,308 shares; 2025Q1: 26,778 shares; 2025Q2: 26,617 shares; 2025Q3: 26,577 shares; 2025Q4: 26,577 shares; 2026Q1: 26,506 shares; 2026Q2: 3,039 shares 3,039$664K0.01%-23,467Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,357 shares; 2025Q2: 1,315 shares; 2025Q3: 1,305 shares; 2025Q4: 1,228 shares; 2026Q1: 1,176 shares; 2026Q2: 1,173 shares 1,173$659K0.01%-3Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,376 shares; 2024Q4: 44,299 shares; 2025Q1: 12,918 shares; 2025Q2: 16,195 shares; 2025Q3: 20,390 shares; 2025Q4: 24,990 shares; 2026Q1: 24,990 shares; 2026Q2: 25,482 shares 25,482$658K0.01%+492Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,048 shares; 2026Q1: 1,019 shares; 2026Q2: 1,019 shares 1,019$656K0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,870 shares; 2025Q1: 2,719 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares; 2026Q2: 2,449 shares 2,449$655K0.01%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,727 shares; 2025Q1: 3,699 shares; 2025Q2: 3,616 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,432 shares; 2026Q2: 3,430 shares 3,430$653K0.01%-2Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: 8,008 shares; 2025Q1: 7,976 shares; 2025Q2: 8,929 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,142 shares; 2026Q2: 1,591 shares 1,591$648K0.01%-551Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,438 shares; 2024Q4: 100,448 shares; 2025Q1: 100,448 shares; 2025Q2: 100,448 shares; 2025Q3: 90,448 shares; 2025Q4: 70,448 shares; 2026Q1: 70,448 shares; 2026Q2: 65,448 shares 65,448$648K0.01%-5,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 989 shares; 2025Q2: 981 shares; 2025Q3: 701 shares; 2025Q4: 422 shares; 2026Q1: 668 shares; 2026Q2: 655 shares 655$641K0.01%-13Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,607 shares; 2024Q4: 29,060 shares; 2025Q1: 28,173 shares; 2025Q2: 27,994 shares; 2025Q3: 27,994 shares; 2025Q4: 28,053 shares; 2026Q1: 26,157 shares; 2026Q2: 27,125 shares 27,125$640K0.01%+968Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$638K0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 2,382 shares; 2025Q1: 2,291 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,108 shares; 2026Q1: 2,044 shares; 2026Q2: 2,013 shares 2,013$638K0.01%-31Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 3,371 shares; 2026Q1: 3,488 shares; 2026Q2: 3,392 shares 3,392$634K0.01%-96Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$634K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,536 shares; 2025Q2: 9,377 shares; 2025Q3: 9,128 shares; 2025Q4: 9,128 shares; 2026Q1: 8,892 shares; 2026Q2: 8,616 shares 8,616$620K0.01%-276Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,076 shares; 2025Q1: 1,969 shares; 2025Q2: 1,919 shares; 2025Q3: 1,865 shares; 2025Q4: 1,754 shares; 2026Q1: 1,693 shares; 2026Q2: 1,656 shares 1,656$619K0.01%-37Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,847 shares; 2025Q1: 1,797 shares; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617$612K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,402 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,570 shares; 2025Q3: 9,343 shares; 2025Q4: 9,343 shares; 2026Q1: 10,243 shares; 2026Q2: 10,033 shares 10,033$606K0.01%-210Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,519 shares; 2024Q4: 14,417 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares; 2026Q1: 14,405 shares; 2026Q2: 14,405 shares 14,405$601K0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,638 shares 8,638$595K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,900 shares; 2025Q3: 65,858 shares; 2025Q4: 65,858 shares; 2026Q1: 61,132 shares; 2026Q2: 61,989 shares 61,989$594K0.01%+857Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: not reported; 2026Q2: 4,980 shares 4,980$594K0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,389 shares; 2025Q1: 4,911 shares; 2025Q2: 7,502 shares; 2025Q3: 7,491 shares; 2025Q4: 5,134 shares; 2026Q1: 4,981 shares; 2026Q2: 4,596 shares 4,596$589K0.01%-385Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,257 shares 4,257$588K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,510 shares; 2024Q4: 36,000 shares; 2025Q1: 35,871 shares; 2025Q2: 224,052 shares; 2025Q3: 214,265 shares; 2025Q4: 253,616 shares; 2026Q1: 8,081 shares; 2026Q2: 6,259 shares 6,259$585K0.01%-1,822Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,266 shares; 2026Q2: 3,152 shares 3,152$584K0.01%-114Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 3,450 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,093 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960$576K0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,970 shares; 2026Q2: 21,724 shares 21,724$576K0.01%-246Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461 shares; 2024Q4: 5,231 shares; 2025Q1: 5,044 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,664 shares; 2026Q1: 4,455 shares; 2026Q2: 4,455 shares 4,455$575K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,936 shares; 2025Q1: 9,533 shares; 2025Q2: 10,800 shares; 2025Q3: 10,764 shares; 2025Q4: 10,764 shares; 2026Q1: 8,023 shares; 2026Q2: 1,823 shares 1,823$574K0.01%-6,200Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 5,881 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,222 shares; 2026Q1: 5,222 shares; 2026Q2: 5,086 shares 5,086$569K0.01%-136Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares; 2025Q4: 1,524 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479$568K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,090 shares; 2025Q4: 4,150 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650$567K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,241 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,129 shares; 2026Q2: 2,081 shares 2,081$559K0.01%-48Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,043 shares 34,043$556K0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 9,833 shares; 2025Q4: 9,686 shares; 2026Q1: 9,686 shares; 2026Q2: 9,391 shares 9,391$555K0.01%-295Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,763 shares; 2024Q4: 37,079 shares; 2025Q1: 28,351 shares; 2025Q2: 27,833 shares; 2025Q3: 17,354 shares; 2025Q4: 28,448 shares; 2026Q1: 24,859 shares; 2026Q2: 7,011 shares 7,011$545K0.01%-17,848Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,606 shares; 2024Q4: 26,384 shares; 2025Q1: 26,384 shares; 2025Q2: 22,605 shares; 2025Q3: 1,565 shares; 2025Q4: 1,441 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares 1,460$544K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 3,811 shares; 2025Q1: 3,636 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,356 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229$544K0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,649 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,574 shares 1,574$544K0.01%-33Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 536 shares; 2025Q1: 537 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$542K0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815 shares; 2024Q4: 6,542 shares; 2025Q1: 6,373 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares; 2026Q1: 7,033 shares; 2026Q2: 6,858 shares 6,858$538K0.01%-175Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 738 shares; 2026Q2: 721 shares 721$538K0.01%-17Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,215 shares; 2024Q4: 116,002 shares; 2025Q1: 101,002 shares; 2025Q2: 95,287 shares; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares; 2026Q1: 7,576 shares; 2026Q2: 7,285 shares 7,285$534K0.01%-291Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,279 shares; 2025Q2: 2,200 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 22,577 shares; 2026Q2: 2,170 shares 2,170$534K0.01%-20,407Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,377 shares 6,377$531K0.01%+77Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 5,103 shares; 2026Q1: 4,731 shares; 2026Q2: 4,713 shares 4,713$529K0.01%-18Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,481 shares; 2025Q1: 2,413 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,721 shares; 2026Q2: 2,647 shares 2,647$528K0.01%-74Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,998 shares; 2024Q4: 18,910 shares; 2025Q1: 18,910 shares; 2025Q2: 18,910 shares; 2025Q3: 18,910 shares; 2025Q4: 18,910 shares; 2026Q1: 24,194 shares; 2026Q2: 23,472 shares 23,472$525K0.01%-722Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,616 shares; 2025Q1: 3,415 shares; 2025Q2: 3,373 shares; 2025Q3: 3,294 shares; 2025Q4: 2,989 shares; 2026Q1: 2,885 shares; 2026Q2: 2,795 shares 2,795$523K0.01%-90Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,083 shares; 2025Q1: 2,926 shares; 2025Q2: 2,887 shares; 2025Q3: 2,791 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639$522K0.01%0Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$518K0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,285 shares; 2024Q4: 13,285 shares; 2025Q1: 13,285 shares; 2025Q2: 13,285 shares; 2025Q3: 13,285 shares; 2025Q4: 13,285 shares; 2026Q1: not reported; 2026Q2: 14,598 shares 14,598$517K0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,511 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares; 2026Q2: 2,149 shares 2,149$512K0.01%-65Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 3,874 shares; 2025Q1: 3,626 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,322 shares; 2026Q1: 3,178 shares; 2026Q2: 3,095 shares 3,095$510K0.01%-83Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 12,900 shares; 2025Q4: 12,349 shares; 2026Q1: 11,987 shares; 2026Q2: 11,987 shares 11,987$508K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,651 shares; 2024Q4: 8,260 shares; 2025Q1: 7,964 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,410 shares; 2026Q1: 7,097 shares; 2026Q2: 7,097 shares 7,097$507K0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: 2,827 shares; 2026Q1: 2,965 shares; 2026Q2: 3,127 shares 3,127$506K0.01%+162Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,933 shares; 2026Q2: 4,933 shares 4,933$498K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,216 shares; 2024Q4: 92,016 shares; 2025Q1: 93,629 shares; 2025Q2: 31,898 shares; 2025Q3: 36,849 shares; 2025Q4: 21,744 shares; 2026Q1: 27,066 shares; 2026Q2: 2,066 shares 2,066$491K0.01%-25,000Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,659 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,389 shares; 2026Q1: 3,389 shares; 2026Q2: 3,291 shares 3,291$483K0.01%-98Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 1,044 shares; 2025Q4: 955 shares; 2026Q1: 957 shares; 2026Q2: 955 shares 955$483K0.01%-2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,198 shares; 2024Q4: 94,686 shares; 2025Q1: 112,029 shares; 2025Q2: 41,844 shares; 2025Q3: 41,844 shares; 2025Q4: 41,844 shares; 2026Q1: 6,469 shares; 2026Q2: 6,482 shares 6,482$482K0.01%+13Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,841 shares; 2024Q4: 9,841 shares; 2025Q1: 8,899 shares; 2025Q2: 8,899 shares; 2025Q3: 8,899 shares; 2025Q4: 8,359 shares; 2026Q1: 9,269 shares; 2026Q2: 9,145 shares 9,145$481K0.01%-124Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,164 shares; 2026Q2: 26,806 shares 26,806$481K0.01%+8,642Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 4,265 shares; 2025Q1: 4,112 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares; 2025Q4: 3,677 shares; 2026Q1: 3,677 shares; 2026Q2: 3,613 shares 3,613$480K0.01%-64Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 1,690 shares; 2025Q1: 1,623 shares; 2025Q2: 1,577 shares; 2025Q3: 1,530 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,314 shares 1,314$477K0.01%-61Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,330 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares; 2026Q2: 1,967 shares 1,967$474K0.01%-56Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,862 shares; 2024Q4: 8,472 shares; 2025Q1: 8,407 shares; 2025Q2: 8,380 shares; 2025Q3: 1,699 shares; 2025Q4: 1,603 shares; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528$474K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,139 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 1,980 shares; 2025Q4: 1,867 shares; 2026Q1: 1,782 shares; 2026Q2: 1,782 shares 1,782$473K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,481 shares; 2026Q2: 1,481 shares 1,481$471K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,130 shares 1,130$471K0.01%-34Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 5,041 shares; 2025Q1: 4,996 shares; 2025Q2: 4,971 shares; 2025Q3: 4,971 shares; 2025Q4: 4,971 shares; 2026Q1: 4,971 shares; 2026Q2: 4,831 shares 4,831$468K0.01%-140Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,471 shares; 2026Q1: 5,735 shares; 2026Q2: 5,261 shares 5,261$466K0.01%-474Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 7,707 shares; 2025Q1: 7,707 shares; 2025Q2: 7,659 shares; 2025Q3: 5,954 shares; 2025Q4: 5,952 shares; 2026Q1: 3,952 shares; 2026Q2: 3,957 shares 3,957$466K0.01%+5Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,206 shares; 2025Q4: 5,138 shares; 2026Q1: 5,634 shares; 2026Q2: 5,630 shares 5,630$463K0.01%-4Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 4,861 shares; 2025Q1: 4,683 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,344 shares; 2026Q1: 4,152 shares; 2026Q2: 4,152 shares 4,152$461K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,186 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$454K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,699 shares; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,699 shares; 2026Q1: 9,699 shares; 2026Q2: 9,520 shares 9,520$454K0.01%-179Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 6,592 shares; 2026Q1: 6,289 shares; 2026Q2: 6,289 shares 6,289$454K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,485 shares; 2025Q1: 2,365 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,205 shares; 2026Q1: 2,128 shares; 2026Q2: 2,128 shares 2,128$453K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,944 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,104 shares 3,104$451K0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: 656 shares; 2026Q2: 656 shares 656$451K0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 1,821 shares; 2026Q1: 1,794 shares; 2026Q2: 1,780 shares 1,780$450K0.01%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$449K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,339 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: not reported; 2026Q1: 7,054 shares; 2026Q2: 6,765 shares 6,765$449K0.01%-289Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,496 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,966 shares; 2026Q1: 1,886 shares; 2026Q2: 1,886 shares 1,886$449K0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,190 shares; 2025Q4: 9,190 shares; 2026Q1: 8,769 shares; 2026Q2: 8,769 shares 8,769$447K0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466$444K0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,685 shares; 2024Q4: 10,766 shares; 2025Q1: 10,255 shares; 2025Q2: 10,027 shares; 2025Q3: 9,672 shares; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares; 2026Q2: 8,157 shares 8,157$444K0.01%-824Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,269 shares; 2025Q1: 4,138 shares; 2025Q2: 4,034 shares; 2025Q3: 3,924 shares; 2025Q4: 3,693 shares; 2026Q1: 3,693 shares; 2026Q2: 3,594 shares 3,594$442K0.01%-99Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,220 shares; 2024Q4: 23,952 shares; 2025Q1: 21,796 shares; 2025Q2: 21,796 shares; 2025Q3: 21,796 shares; 2025Q4: 21,796 shares; 2026Q1: 24,662 shares; 2026Q2: 23,970 shares 23,970$441K0.01%-692Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,409 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,094 shares; 2026Q2: 4,184 shares 4,184$439K0.01%+90Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 3,317 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 2,937 shares; 2026Q1: 2,813 shares; 2026Q2: 2,813 shares 2,813$439K0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,686 shares; 2024Q4: 9,686 shares; 2025Q1: 9,401 shares; 2025Q2: 9,164 shares; 2025Q3: not reported; 2025Q4: 8,762 shares; 2026Q1: 8,386 shares; 2026Q2: 8,386 shares 8,386$437K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,843 shares; 2024Q4: 7,474 shares; 2025Q1: 7,840 shares; 2025Q2: 24,885 shares; 2025Q3: 13,092 shares; 2025Q4: 9,347 shares; 2026Q1: 8,868 shares; 2026Q2: 2,788 shares 2,788$437K0.01%-6,080Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,023 shares; 2024Q4: 37,023 shares; 2025Q1: 37,023 shares; 2025Q2: 37,023 shares; 2025Q3: 18,323 shares; 2025Q4: 15,723 shares; 2026Q1: 12,123 shares; 2026Q2: 15,000 shares 15,000$435K0.01%+2,877Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,345 shares; 2025Q1: 1,309 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares; 2026Q2: 1,268 shares 1,268$433K0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113 shares; 2024Q4: 6,450 shares; 2025Q1: 6,033 shares; 2025Q2: 5,828 shares; 2025Q3: 5,689 shares; 2025Q4: 5,302 shares; 2026Q1: 4,985 shares; 2026Q2: 4,826 shares 4,826$431K0.01%-159Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 1,968 shares; 2025Q1: 1,875 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,592 shares; 2026Q1: 1,520 shares; 2026Q2: 1,361 shares 1,361$431K0.01%-159Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 3,956 shares; 2026Q1: 8,051 shares; 2026Q2: 4,138 shares 4,138$430K0.01%-3,913Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,901 shares; 2024Q4: 44,901 shares; 2025Q1: 44,844 shares; 2025Q2: 30,620 shares; 2025Q3: 30,584 shares; 2025Q4: 30,584 shares; 2026Q1: 19,584 shares; 2026Q2: 1,921 shares 1,921$428K0.01%-17,663Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,470 shares; 2024Q4: 11,244 shares; 2025Q1: 10,862 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,059 shares; 2026Q1: 10,059 shares; 2026Q2: 9,745 shares 9,745$428K0.01%-314Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238 shares; 2026Q1: 2,077 shares; 2026Q2: 2,052 shares 2,052$428K0.01%-25Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares; 2026Q1: 5,903 shares; 2026Q2: 5,903 shares 5,903$427K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 3,281 shares; 2025Q1: 3,121 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 2,830 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares 2,661$423K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,268 shares; 2025Q2: 2,216 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares; 2026Q2: 2,092 shares 2,092$422K0.01%-81Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,758 shares; 2024Q4: 20,923 shares; 2025Q1: 27,695 shares; 2025Q2: 27,125 shares; 2025Q3: 27,096 shares; 2025Q4: 16,377 shares; 2026Q1: 15,199 shares; 2026Q2: 15,657 shares 15,657$420K0.01%+458Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: not reported; 2025Q1: 5,823 shares; 2025Q2: 5,823 shares; 2025Q3: 5,823 shares; 2025Q4: 5,823 shares; 2026Q1: 5,823 shares; 2026Q2: 5,638 shares 5,638$420K0.01%-185Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 1,979 shares; 2025Q1: 1,924 shares; 2025Q2: 1,814 shares; 2025Q3: 1,797 shares; 2025Q4: not reported; 2026Q1: 1,710 shares; 2026Q2: 1,707 shares 1,707$419K0.01%-3Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739 shares; 2024Q4: 10,332 shares; 2025Q1: 10,065 shares; 2025Q2: 9,847 shares; 2025Q3: 9,847 shares; 2025Q4: 9,345 shares; 2026Q1: 9,345 shares; 2026Q2: 9,089 shares 9,089$418K0.01%-256Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657 shares; 2024Q4: 10,339 shares; 2025Q1: 9,985 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,341 shares; 2026Q1: 9,341 shares; 2026Q2: 9,341 shares 9,341$416K0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,516 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 2,141 shares 2,141$414K0.01%-76Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,631 shares 2,631$413K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,447 shares; 2025Q1: 1,411 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares; 2026Q2: 1,218 shares 1,218$412K0.01%-52Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares; 2026Q2: 1,297 shares 1,297$412K0.01%-44Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,415 shares; 2025Q2: 9,985 shares; 2025Q3: 7,137 shares; 2025Q4: 6,128 shares; 2026Q1: 7,079 shares; 2026Q2: 2,514 shares 2,514$411K0.01%-4,565Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,463 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301$411K0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 6,109 shares; 2025Q1: 5,941 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,413 shares; 2026Q1: 5,413 shares; 2026Q2: 5,255 shares 5,255$409K0.01%-158Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,218 shares; 2024Q4: 11,715 shares; 2025Q1: 11,252 shares; 2025Q2: 10,993 shares; 2025Q3: 10,778 shares; 2025Q4: 9,457 shares; 2026Q1: 9,457 shares; 2026Q2: 9,289 shares 9,289$408K0.01%-168Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,002 shares 9,002$406K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 6,376 shares; 2025Q1: 6,144 shares; 2025Q2: 6,049 shares; 2025Q3: 5,928 shares; 2025Q4: 5,607 shares; 2026Q1: 5,369 shares; 2026Q2: 5,369 shares 5,369$406K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373 shares; 2024Q4: 7,039 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,465 shares; 2026Q1: 6,465 shares; 2026Q2: 6,275 shares 6,275$404K0.01%-190Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,168 shares; 2025Q4: 17,168 shares; 2026Q1: 16,383 shares; 2026Q2: 16,383 shares 16,383$403K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares; 2026Q2: 1,756 shares 1,756$403K0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,262 shares; 2024Q4: 17,251 shares; 2025Q1: 17,129 shares; 2025Q2: 17,045 shares; 2025Q3: 13,445 shares; 2025Q4: 13,445 shares; 2026Q1: 8,445 shares; 2026Q2: 5,445 shares 5,445$403K0.01%-3,000Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,964 shares; 2024Q4: 20,226 shares; 2025Q1: 18,735 shares; 2025Q2: 18,735 shares; 2025Q3: 17,991 shares; 2025Q4: 16,940 shares; 2026Q1: 16,165 shares; 2026Q2: 15,702 shares 15,702$403K0.01%-463Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,615 shares; 2026Q2: 1,544 shares 1,544$402K0.01%-71Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares; 2025Q4: 3,893 shares; 2026Q1: 3,692 shares; 2026Q2: 3,586 shares 3,586$401K0.01%-106Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares; 2025Q3: 5,559 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares; 2026Q2: 5,528 shares 5,528$401K0.01%+68Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,765 shares; 2024Q4: 6,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 5,525 shares; 2026Q2: 5,525 shares 5,525$400K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 5,964 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 5,425 shares; 2026Q1: 5,925 shares; 2026Q2: 5,773 shares 5,773$399K0.01%-152Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 6,470 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares; 2025Q3: 5,966 shares; 2025Q4: 5,544 shares; 2026Q1: 5,223 shares; 2026Q2: 5,223 shares 5,223$399K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,140 shares; 2025Q1: 23,599 shares; 2025Q2: 23,599 shares; 2025Q3: 23,599 shares; 2025Q4: 22,014 shares; 2026Q1: 22,014 shares; 2026Q2: 22,014 shares 22,014$398K0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,140 shares; 2025Q3: 1,016 shares; 2025Q4: 927 shares; 2026Q1: 977 shares; 2026Q2: 928 shares 928$393K0.01%-49Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,577 shares; 2024Q4: 20,577 shares; 2025Q1: 3,457 shares; 2025Q2: 3,328 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,193 shares; 2026Q2: 3,193 shares 3,193$393K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 3,243 shares; 2026Q2: 3,235 shares 3,235$393K0.01%-8Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,227 shares; 2025Q2: 1,190 shares; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares; 2026Q1: 1,043 shares; 2026Q2: 1,004 shares 1,004$391K0.01%-39Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 5,786 shares; 2025Q1: 5,676 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares; 2025Q4: 5,260 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992$391K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 5,004 shares; 2026Q1: 5,004 shares; 2026Q2: 4,047 shares 4,047$390K0.01%-957Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 317 shares; 2025Q2: 311 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 293 shares 293$390K0.01%-11Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,503 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$390K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 9,805 shares; 2025Q1: 9,460 shares; 2025Q2: 9,221 shares; 2025Q3: 9,221 shares; 2025Q4: 8,643 shares; 2026Q1: 8,253 shares; 2026Q2: 8,253 shares 8,253$389K0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,233 shares; 2025Q2: 15,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,472 shares 39,472$386K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 895 shares; 2025Q3: 835 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 725 shares 725$384K0.01%-26Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 548 shares; 2025Q2: 892 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 834 shares 834$383K0.01%-42Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,865 shares; 2026Q2: 7,877 shares 7,877$376K0.01%+12Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares; 2026Q2: 2,386 shares 2,386$375K0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,324 shares; 2024Q4: 14,475 shares; 2025Q1: 9,268 shares; 2025Q2: 6,503 shares; 2025Q3: 5,286 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares; 2026Q2: 3,499 shares 3,499$374K0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817$372K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,662 shares; 2025Q4: 4,862 shares; 2026Q1: 3,862 shares; 2026Q2: 1,662 shares 1,662$372K0.01%-2,200Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,161 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 986 shares 986$371K0.01%-40Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,342 shares; 2025Q1: 1,274 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: not reported; 2026Q1: 193 shares; 2026Q2: 187 shares 187$371K0.01%-6Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,230 shares; 2025Q1: 1,210 shares; 2025Q2: 1,196 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,115 shares 1,115$370K0.01%-55Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 1,003 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878$370K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,257 shares; 2024Q4: 10,257 shares; 2025Q1: 1,410 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares; 2026Q2: 1,325 shares 1,325$369K0.01%-59Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,694 shares; 2024Q4: 128,555 shares; 2025Q1: 120,039 shares; 2025Q2: 131,783 shares; 2025Q3: 131,599 shares; 2025Q4: 91,597 shares; 2026Q1: 91,276 shares; 2026Q2: 7,400 shares 7,400$369K0.01%-83,876Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 516 shares; 2025Q1: 503 shares; 2025Q2: 494 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 470 shares; 2026Q2: 325 shares 325$368K0.01%-145Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 6,169 shares; 2025Q1: 5,988 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares; 2026Q2: 5,231 shares 5,231$366K0.01%-175Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 4,112 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,874 shares; 2026Q2: 2,805 shares 2,805$364K0.01%-69Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,765 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares 4,460$364K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,044 shares; 2026Q1: 5,793 shares; 2026Q2: 6,022 shares 6,022$362K0.01%+229Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 5,423 shares; 2025Q1: 5,300 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 4,656 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738$362K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 766 shares; 2025Q2: 752 shares; 2025Q3: 733 shares; 2025Q4: 733 shares; 2026Q1: 710 shares; 2026Q2: 710 shares 710$362K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,608 shares; 2024Q4: 73,608 shares; 2025Q1: 73,608 shares; 2025Q2: 51,165 shares; 2025Q3: 63,376 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$362K0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 5,008 shares; 2025Q1: 4,824 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares; 2026Q2: 4,144 shares 4,144$361K0.01%-261Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 880 shares; 2025Q2: 860 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 798 shares 798$361K0.01%-40Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,835 shares; 2025Q1: 1,770 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$360K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 924 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 861 shares 861$358K0.01%-43Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 7,185 shares; 2025Q1: 6,874 shares; 2025Q2: 6,760 shares; 2025Q3: not reported; 2025Q4: 6,406 shares; 2026Q1: 6,406 shares; 2026Q2: 6,219 shares 6,219$356K0.01%-187Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,419 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208$355K0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,742 shares; 2025Q4: 22,948 shares; 2026Q1: not reported; 2026Q2: 22,947 shares 22,947$354K0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654 shares; 2024Q4: 7,936 shares; 2025Q1: 7,745 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 8,676 shares; 2026Q2: 8,401 shares 8,401$354K0.01%-275Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,034 shares; 2025Q1: 996 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903$353K0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: not reported; 2025Q2: 5,487 shares; 2025Q3: 5,487 shares; 2025Q4: 5,487 shares; 2026Q1: 5,063 shares; 2026Q2: 5,063 shares 5,063$353K0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830$349K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,833 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares; 2026Q2: 1,723 shares 1,723$349K0.01%-51Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,285 shares 2,285$348K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,074 shares; 2024Q4: 46,274 shares; 2025Q1: 43,603 shares; 2025Q2: 43,450 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares; 2026Q1: 7,468 shares; 2026Q2: 7,480 shares 7,480$348K0.01%+12Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,612 shares; 2025Q1: 2,533 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares; 2026Q2: 2,238 shares 2,238$346K0.01%-72Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179$346K0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 3,869 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,457 shares; 2026Q1: 4,947 shares; 2026Q2: 4,946 shares 4,946$345K0.01%-1Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,049 shares; 2026Q1: 4,049 shares; 2026Q2: 4,049 shares 4,049$345K0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares; 2026Q2: 2,156 shares 2,156$345K0.01%-360Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 5,495 shares; 2025Q1: 5,197 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 4,745 shares; 2026Q1: 4,539 shares; 2026Q2: 4,539 shares 4,539$345K0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,632 shares; 2024Q4: 11,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,365 shares; 2025Q3: 11,365 shares; 2025Q4: 11,365 shares; 2026Q1: 10,750 shares; 2026Q2: 10,280 shares 10,280$345K0.01%-470Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 1,966 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: not reported; 2026Q1: 1,717 shares; 2026Q2: 1,607 shares 1,607$343K0.01%-110Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,255 shares; 2026Q2: 3,414 shares 3,414$341K0.01%+159Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,630 shares; 2025Q1: 1,564 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,288 shares 1,288$340K0.01%-72Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,558 shares; 2026Q2: 3,778 shares 3,778$339K0.01%-780Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,849 shares; 2026Q1: 2,849 shares; 2026Q2: 2,752 shares 2,752$339K0.01%-97Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,511 shares; 2024Q4: 11,015 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares; 2025Q4: 10,261 shares; 2026Q1: 9,621 shares; 2026Q2: 9,621 shares 9,621$338K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,735 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675$337K0.01%newTimeline

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).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput544,945$153K+370,745
AAPLAPPLE INC COMput223,088$59.5K+136,588
ABNBAIRBNB INC COMput87,780$24K+63,780
GOOGALPHABET INC COMput116,440$13.2Knew
VUGVANGUARD INDEX FDS COMput4,902$11.4Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC73,894$16.7Mshares
IRINGERSOLL RAND INC66,104$5.3Mshares
TRITHOMSON REUTERS CORP49,006$4.41Mshares
INSMINSMED INC24,217$3.96Mshares
CHTRCHARTER COMMUNICATIONS INC14,616$3.16Mshares
ZSZSCALER INC18,113$2.54Mshares
AWKAMERICAN WTR WKS CO INC NEW17,801$2.42Mshares
STZCONSTELLATION BRANDS INC15,846$2.38Mshares
NRGNRG ENERGY INC15,580$2.28Mshares
CSGPCOSTAR GROUP INC48,672$1.96Mshares
TAPMOLSON COORS BEVERAGE CO35,092$1.51Mshares
XYZBLOCK INC24,505$1.47Mshares
FISFIDELITY NATL INFORMATION SV20,830$977Kshares
SWKSSKYWORKS SOLUTIONS INC17,724$949Kshares
CASYCASEYS GEN STORES INC1,204$876Kshares
VSNTVERSANT MEDIA GROUP INC22,649$838Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS68,807$775Kshares
DPZDOMINOS PIZZA INC2,091$750Kshares
NDAQNASDAQ INC8,240$699Kshares
SPEMSPDR INDEX SHS FDS14,771$693Kshares
XLVSELECT SECTOR SPDR TR4,452$653Kshares
ERIIENERGY RECOVERY INC46,385$467Kshares
RDYDR REDDYS LABS LTD28,500$395Kshares
IFSINTERCORP FINL SVCS INC6,917$347Kshares
MSFTMICROSOFT CORP6,900$293Kput
ZTSZOETIS INC2,412$285Kshares
PRIMPRIMORIS SVCS CORP1,838$263Kshares
MASIMASIMO CORP1,478$263Kshares
MTDRMATADOR RES CO3,983$252Kshares
RDWRRADWARE LTD9,443$249Kshares
SMSM ENERGY COMPANY7,843$245Kshares
KRKROGER CO3,365$243Kshares
JXNJACKSON FINANCIAL INC2,273$240Kshares
INGRINGREDION INC2,097$236Kshares
CECELANESE CORP DEL3,573$235Kshares
AWIARMSTRONG WORLD INDS INC NEW1,411$233Kshares
WFRDWEATHERFORD INTL PLC2,430$230Kshares
CHWYCHEWY INC8,020$217Kshares
TMTOYOTA MOTOR CORP1,050$216Kshares
EQTEQT CORP3,365$214Kshares
HBMHUDBAY MINERALS INC10,157$212Kshares
KMXCARMAX INC5,095$212Kshares
HIGHARTFORD INSURANCE GROUP INC1,559$211Kshares
NENOBLE CORP PLC4,260$209Kshares
VALVALARIS LTD2,124$208Kshares
PLNTPLANET FITNESS MASTER ISSUER2,799$208Kshares
TRNOTERRENO RLTY CORP3,371$207Kshares
PORPORTLAND GEN ELEC CO3,906$206Kshares
WENWENDYS CO29,639$206Kshares
MKTXMARKETAXESS HLDGS INC1,244$205Kshares
QGENQIAGEN NV5,107$204Kshares
MTGMGIC INVT CORP WIS7,691$202Kshares
SEESEALED AIR CORP NEW4,800$202Kshares
GGENPACT LIMITED5,407$201Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,621$201Kshares
MATMATTEL INC10,259$149Kshares
PTENPATTERSON-UTI ENERGY INC11,683$127Kshares
GPKGRAPHIC PACKAGING HLDG CO10,756$107Kshares
WUWESTERN UN CO10,965$95.7Kshares
PAYOPAYONEER GLOBAL INC11,930$57.6Kshares
SABRSABRE CORP13,395$19.4Kshares

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 0001999371-26-017998 base2026-08-14acceptance 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 0001999371-26-017998 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001999371-26-010847 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001999371-26-003406 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001999371-25-017880 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001999371-25-011223 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001999371-25-006211 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001839882-25-008781 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001999371-24-014737 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001999371-24-010052 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001999371-24-006134 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001999371-24-002320 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001839882-23-030687 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001387131-23-009542 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001387131-23-006377 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001387131-23-001900 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
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13F-HR 0001398344-22-002721 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
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13F-HR 0001398344-21-003391 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
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13F-HR 0001398344-20-002653 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
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13F-HR/A 0001398344-17-015564 Quarter ended 2016-09-302017-12-06acceptance time not in the bulk data set
13F-HR/A 0001398344-17-015480 Quarter ended 2016-09-302017-12-04acceptance time not in the bulk data set
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13F-HR 0001398344-16-009410 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
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13F-HR 0001398344-13-003149 Quarter ended 2013-06-302013-07-10acceptance time not in the bulk data set